| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5505 |
| 17-11-2025 | 10.5988 |
| 14-11-2025 | 10.5562 |
| 13-11-2025 | 10.5589 |
| 12-11-2025 | 10.579 |
| 11-11-2025 | 10.5181 |
| 10-11-2025 | 10.5032 |
| 07-11-2025 | 10.4765 |
| 06-11-2025 | 10.4965 |
| 04-11-2025 | 10.5884 |
| 03-11-2025 | 10.6284 |
| 31-10-2025 | 10.5772 |
| 30-10-2025 | 10.626 |
| 29-10-2025 | 10.6655 |
| 28-10-2025 | 10.6319 |
| 27-10-2025 | 10.6415 |
| 24-10-2025 | 10.5742 |
| 23-10-2025 | 10.6336 |
| 20-10-2025 | 10.5959 |
| 17-10-2025 | 10.5463 |
| 16-10-2025 | 10.5604 |
| 15-10-2025 | 10.486 |
| 14-10-2025 | 10.3829 |
| 13-10-2025 | 10.4223 |
| 10-10-2025 | 10.4436 |
| 09-10-2025 | 10.3908 |
| 08-10-2025 | 10.3516 |
| 07-10-2025 | 10.3593 |
| 06-10-2025 | 10.359 |
| 03-10-2025 | 10.3124 |
| 01-10-2025 | 10.236 |
| 30-09-2025 | 10.1706 |
| 29-09-2025 | 10.1565 |
| 26-09-2025 | 10.1756 |
| 25-09-2025 | 10.3365 |
| 24-09-2025 | 10.4107 |
| 23-09-2025 | 10.4491 |
| 22-09-2025 | 10.4738 |
| 19-09-2025 | 10.5471 |
| 18-09-2025 | 10.5451 |
| 17-09-2025 | 10.5325 |
| 16-09-2025 | 10.4644 |
| 15-09-2025 | 10.3888 |
| 12-09-2025 | 10.3747 |
| 11-09-2025 | 10.3582 |
| 10-09-2025 | 10.3501 |
| 09-09-2025 | 10.2825 |
| 08-09-2025 | 10.2336 |
| 05-09-2025 | 10.2189 |
| 04-09-2025 | 10.211 |
| 03-09-2025 | 10.2163 |
| 02-09-2025 | 10.1736 |
| 01-09-2025 | 10.1664 |
| 29-08-2025 | 10.0653 |
| 28-08-2025 | 10.0922 |
| 26-08-2025 | 10.1635 |
| 25-08-2025 | 10.2893 |
| 22-08-2025 | 10.2722 |
| 21-08-2025 | 10.321 |
| 20-08-2025 | 10.3093 |
| 19-08-2025 | 10.2794 |
| 18-08-2025 | 10.2123 |
| 14-08-2025 | 10.0734 |
| 13-08-2025 | 10.08 |
| 12-08-2025 | 10.0566 |
| 11-08-2025 | 10.0853 |
| 08-08-2025 | 10.023 |
| 07-08-2025 | 10.1085 |
| 06-08-2025 | 10.0719 |
| 05-08-2025 | 10.1214 |
| 04-08-2025 | 10.1436 |
| 01-08-2025 | 10.0735 |
| 31-07-2025 | 10.1891 |
| 30-07-2025 | 10.2303 |
| 29-07-2025 | 10.1711 |
| 28-07-2025 | 10.1066 |
| 25-07-2025 | 10.1998 |
| 24-07-2025 | 10.3244 |
| 23-07-2025 | 10.3769 |
| 22-07-2025 | 10.3452 |
| 21-07-2025 | 10.3711 |
| 18-07-2025 | 10.3567 |
| 17-07-2025 | 10.4104 |
| 16-07-2025 | 10.4051 |
| 15-07-2025 | 10.3891 |
| 14-07-2025 | 10.3126 |
| 11-07-2025 | 10.3049 |
| 10-07-2025 | 10.3685 |
| 09-07-2025 | 10.4037 |
| 08-07-2025 | 10.3806 |
| 07-07-2025 | 10.3771 |
| 04-07-2025 | 10.3962 |
| 03-07-2025 | 10.3562 |
| 02-07-2025 | 10.3386 |
| 01-07-2025 | 10.3589 |
| 30-06-2025 | 10.3813 |
| 27-06-2025 | 10.3344 |
| 26-06-2025 | 10.3169 |
| 25-06-2025 | 10.2269 |
| 24-06-2025 | 10.1413 |
| 23-06-2025 | 10.1112 |
| 20-06-2025 | 10.1301 |
| 19-06-2025 | 10.0476 |
| 18-06-2025 | 10.1254 |
| 17-06-2025 | 10.13 |
| 16-06-2025 | 10.1863 |
| 13-06-2025 | 10.1251 |
| 12-06-2025 | 10.1643 |
| 11-06-2025 | 10.2483 |
| 10-06-2025 | 10.2585 |
| 09-06-2025 | 10.2484 |
| 06-06-2025 | 10.1801 |
| 05-06-2025 | 10.0779 |
| 04-06-2025 | 10.0428 |
| 03-06-2025 | 9.9952 |
| 02-06-2025 | 10.0277 |
| 30-05-2025 | 10.0184 |
| 29-05-2025 | 10.0376 |
| 28-05-2025 | 10.0226 |
| 27-05-2025 | 10.0206 |
| 26-05-2025 | 10.0453 |
| 23-05-2025 | 10.0159 |
| 22-05-2025 | 9.9603 |
| 21-05-2025 | 9.9822 |
| 20-05-2025 | 9.9654 |
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