| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 7.8721 |
| 10-09-2026 | 8.0616 |
| 09-09-2026 | 8.0347 |
| 08-09-2026 | 7.9806 |
| 07-09-2026 | 7.9537 |
| 04-09-2026 | 8.0441 |
| 03-09-2026 | 7.9542 |
| 02-09-2026 | 7.8189 |
| 01-09-2026 | 7.882 |
| 31-08-2026 | 8.0712 |
| 28-08-2026 | 8.3237 |
| 27-08-2026 | 8.1797 |
| 26-08-2026 | 8.3061 |
| 25-08-2026 | 8.2702 |
| 24-08-2026 | 8.3698 |
| 21-08-2026 | 8.3792 |
| 20-08-2026 | 8.1186 |
| 19-08-2026 | 7.8482 |
| 18-08-2026 | 8.011 |
| 17-08-2026 | 8.0835 |
| 14-08-2026 | 7.9851 |
| 13-08-2026 | 7.9943 |
| 12-08-2026 | 8.1658 |
| 11-08-2026 | 8.0397 |
| 10-08-2026 | 7.9588 |
| 07-08-2026 | 7.9502 |
| 06-08-2026 | 7.7604 |
| 05-08-2026 | 7.6886 |
| 04-08-2026 | 7.5085 |
| 03-08-2026 | 7.4996 |
| 31-07-2026 | 7.5 |
| 30-07-2026 | 7.5002 |
| 29-07-2026 | 7.4913 |
| 28-07-2026 | 7.5004 |
| 27-07-2026 | 7.7176 |
| 24-07-2026 | 7.6015 |
| 23-07-2026 | 7.6467 |
| 22-07-2026 | 7.71 |
| 21-07-2026 | 7.683 |
| 20-07-2026 | 7.5484 |
| 17-07-2026 | 7.4225 |
| 16-07-2026 | 7.513 |
| 15-07-2026 | 7.5674 |
| 14-07-2026 | 7.5135 |
| 13-07-2026 | 7.5317 |
| 10-07-2026 | 7.5862 |
| 09-07-2026 | 7.7126 |
| 08-07-2026 | 7.632 |
| 07-07-2026 | 7.8391 |
| 06-07-2026 | 7.9835 |
| 03-07-2026 | 8.0833 |
| 02-07-2026 | 7.8491 |
| 01-07-2026 | 7.6957 |
| 30-06-2026 | 7.6959 |
| 29-06-2026 | 7.5519 |
| 25-06-2026 | 7.5163 |
| 24-06-2026 | 7.7322 |
| 23-06-2026 | 7.8226 |
| 22-06-2026 | 8.1393 |
| 19-06-2026 | 8.0498 |
| 18-06-2026 | 8.3212 |
| 17-06-2026 | 8.4932 |
| 16-06-2026 | 8.5294 |
| 15-06-2026 | 8.6379 |
| 12-06-2026 | 8.2784 |
| 11-06-2026 | 8.0348 |
| 10-06-2026 | 8.0168 |
| 09-06-2026 | 8.4144 |
| 08-06-2026 | 8.2878 |
| 05-06-2026 | 8.8127 |
| 04-06-2026 | 8.9123 |
| 03-06-2026 | 8.9215 |
| 02-06-2026 | 9.0928 |
| 01-06-2026 | 9.0118 |
| 29-05-2026 | 9.0213 |
| 27-05-2026 | 9.0308 |
| 26-05-2026 | 9.1029 |
| 25-05-2026 | 9.2568 |
| 22-05-2026 | 9.1306 |
| 21-05-2026 | 9.1218 |
| 20-05-2026 | 9.131 |
| 19-05-2026 | 9.1763 |
| 18-05-2026 | 9.1583 |
| 15-05-2026 | 9.195 |
| 14-05-2026 | 9.753 |
| 13-05-2026 | 9.699 |
| 12-05-2026 | 9.1179 |
| 11-05-2026 | 8.7021 |
| 08-05-2026 | 8.6845 |
| 07-05-2026 | 8.6125 |
| 06-05-2026 | 8.423 |
| 05-05-2026 | 8.2876 |
| 04-05-2026 | 8.3058 |
| 30-04-2026 | 8.1982 |
| 29-04-2026 | 8.1441 |
| 28-04-2026 | 8.1894 |
| 27-04-2026 | 8.3603 |
| 24-04-2026 | 8.2527 |
| 23-04-2026 | 8.3159 |
| 22-04-2026 | 8.5613 |
| 21-04-2026 | 8.5886 |
| 20-04-2026 | 8.5889 |
| 17-04-2026 | 8.6436 |
| 16-04-2026 | 8.6257 |
| 15-04-2026 | 8.5353 |
| 13-04-2026 | 8.1298 |
| 10-04-2026 | 8.2206 |
| 09-04-2026 | 8.1308 |
| 08-04-2026 | 8.366 |
| 07-04-2026 | 8.0058 |
| 06-04-2026 | 8.0873 |
| 02-04-2026 | 7.862 |
| 01-04-2026 | 8.097 |
| 31-03-2026 | 7.9076 |
| 30-03-2026 | 7.9078 |
| 27-03-2026 | 7.7099 |
| 25-03-2026 | 8.025 |
| 24-03-2026 | 7.6999 |
| 23-03-2026 | 7.2608 |
| 20-03-2026 | 8.0382 |
| 19-03-2026 | 8.0296 |
| 18-03-2026 | 8.6003 |
| 17-03-2026 | 8.6095 |
| 16-03-2026 | 8.4923 |
| 13-03-2026 | 8.9079 |
| 12-03-2026 | 9.1959 |
| 11-03-2026 | 9.1508 |
| 10-03-2026 | 9.3047 |
| 09-03-2026 | 8.9102 |
| 06-03-2026 | 8.9737 |
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