| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.4147 |
| 18-12-2025 | 10.3056 |
| 17-12-2025 | 10.2986 |
| 16-12-2025 | 10.3299 |
| 15-12-2025 | 10.4083 |
| 12-12-2025 | 10.433 |
| 11-12-2025 | 10.3229 |
| 10-12-2025 | 10.2596 |
| 09-12-2025 | 10.3213 |
| 08-12-2025 | 10.2952 |
| 05-12-2025 | 10.4517 |
| 04-12-2025 | 10.4267 |
| 03-12-2025 | 10.4277 |
| 02-12-2025 | 10.4806 |
| 01-12-2025 | 10.4994 |
| 28-11-2025 | 10.4819 |
| 27-11-2025 | 10.491 |
| 26-11-2025 | 10.502 |
| 25-11-2025 | 10.3656 |
| 24-11-2025 | 10.3615 |
| 21-11-2025 | 10.3739 |
| 20-11-2025 | 10.4851 |
| 19-11-2025 | 10.4617 |
| 18-11-2025 | 10.4249 |
| 17-11-2025 | 10.5038 |
| 14-11-2025 | 10.4661 |
| 13-11-2025 | 10.4379 |
| 12-11-2025 | 10.4627 |
| 11-11-2025 | 10.3927 |
| 10-11-2025 | 10.3827 |
| 07-11-2025 | 10.316 |
| 06-11-2025 | 10.239 |
| 04-11-2025 | 10.3294 |
| 03-11-2025 | 10.3835 |
| 31-10-2025 | 10.2974 |
| 30-10-2025 | 10.3207 |
| 29-10-2025 | 10.3655 |
| 28-10-2025 | 10.325 |
| 27-10-2025 | 10.3278 |
| 24-10-2025 | 10.2716 |
| 23-10-2025 | 10.2984 |
| 20-10-2025 | 10.3182 |
| 17-10-2025 | 10.2392 |
| 16-10-2025 | 10.2496 |
| 15-10-2025 | 10.2364 |
| 14-10-2025 | 10.1364 |
| 13-10-2025 | 10.1869 |
| 10-10-2025 | 10.1914 |
| 09-10-2025 | 10.1775 |
| 08-10-2025 | 10.1075 |
| 07-10-2025 | 10.1933 |
| 06-10-2025 | 10.1703 |
| 03-10-2025 | 10.1187 |
| 01-10-2025 | 10.0437 |
| 30-09-2025 | 9.9564 |
| 29-09-2025 | 9.9702 |
| 26-09-2025 | 9.919 |
| 25-09-2025 | 10.0831 |
| 24-09-2025 | 10.1253 |
| 23-09-2025 | 10.1748 |
| 22-09-2025 | 10.1875 |
| 19-09-2025 | 10.2453 |
| 18-09-2025 | 10.2367 |
| 17-09-2025 | 10.2203 |
| 16-09-2025 | 10.1837 |
| 15-09-2025 | 10.1303 |
| 12-09-2025 | 10.1057 |
| 11-09-2025 | 10.0454 |
| 10-09-2025 | 10.0344 |
| 09-09-2025 | 9.9419 |
| 08-09-2025 | 9.9067 |
| 05-09-2025 | 9.8856 |
| 04-09-2025 | 9.8716 |
| 03-09-2025 | 9.9297 |
| 02-09-2025 | 9.8535 |
| 01-09-2025 | 9.8811 |
| 29-08-2025 | 9.7516 |
| 28-08-2025 | 9.7855 |
| 26-08-2025 | 9.9123 |
| 25-08-2025 | 10.0588 |
| 22-08-2025 | 10.0389 |
| 21-08-2025 | 10.0915 |
| 20-08-2025 | 10.092 |
| 19-08-2025 | 10.0597 |
| 18-08-2025 | 10.0323 |
| 14-08-2025 | 10.0227 |
| 13-08-2025 | 10.0242 |
| 12-08-2025 | 10.0239 |
| 11-08-2025 | 10.0267 |
| 08-08-2025 | 10.0207 |
| 07-08-2025 | 10.0196 |
| 06-08-2025 | 10.0211 |
| 05-08-2025 | 10.0208 |
| 04-08-2025 | 10.0191 |
| 01-08-2025 | 10.0175 |
| 31-07-2025 | 10.0151 |
| 30-07-2025 | 10.0153 |
| 29-07-2025 | 10.014 |
| 28-07-2025 | 10.0138 |
| 25-07-2025 | 10.0133 |
| 24-07-2025 | 10.0125 |
| 23-07-2025 | 10.0116 |
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