| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.423 |
| 10-09-2026 | 10.447 |
| 09-09-2026 | 10.438 |
| 08-09-2026 | 10.491 |
| 07-09-2026 | 10.492 |
| 04-09-2026 | 10.518 |
| 03-09-2026 | 10.529 |
| 02-09-2026 | 10.488 |
| 01-09-2026 | 10.556 |
| 31-08-2026 | 10.58 |
| 28-08-2026 | 10.58 |
| 27-08-2026 | 10.579 |
| 26-08-2026 | 10.621 |
| 25-08-2026 | 10.635 |
| 24-08-2026 | 10.615 |
| 21-08-2026 | 10.629 |
| 20-08-2026 | 10.625 |
| 19-08-2026 | 10.575 |
| 18-08-2026 | 10.585 |
| 17-08-2026 | 10.6 |
| 14-08-2026 | 10.591 |
| 13-08-2026 | 10.613 |
| 12-08-2026 | 10.62 |
| 11-08-2026 | 10.604 |
| 10-08-2026 | 10.597 |
| 07-08-2026 | 10.599 |
| 06-08-2026 | 10.606 |
| 05-08-2026 | 10.62 |
| 04-08-2026 | 10.601 |
| 03-08-2026 | 10.637 |
| 31-07-2026 | 10.542 |
| 30-07-2026 | 10.553 |
| 29-07-2026 | 10.552 |
| 28-07-2026 | 10.485 |
| 27-07-2026 | 10.496 |
| 24-07-2026 | 10.391 |
| 23-07-2026 | 10.41 |
| 22-07-2026 | 10.47 |
| 21-07-2026 | 10.526 |
| 20-07-2026 | 10.528 |
| 17-07-2026 | 10.52 |
| 16-07-2026 | 10.467 |
| 15-07-2026 | 10.474 |
| 14-07-2026 | 10.465 |
| 13-07-2026 | 10.502 |
| 10-07-2026 | 10.473 |
| 09-07-2026 | 10.407 |
| 08-07-2026 | 10.323 |
| 07-07-2026 | 10.473 |
| 06-07-2026 | 10.468 |
| 03-07-2026 | 10.438 |
| 02-07-2026 | 10.417 |
| 01-07-2026 | 10.34 |
| 30-06-2026 | 10.294 |
| 29-06-2026 | 10.275 |
| 25-06-2026 | 10.32 |
| 24-06-2026 | 10.314 |
| 23-06-2026 | 10.269 |
| 22-06-2026 | 10.325 |
| 19-06-2026 | 10.284 |
| 18-06-2026 | 10.294 |
| 17-06-2026 | 10.268 |
| 16-06-2026 | 10.235 |
| 15-06-2026 | 10.189 |
| 12-06-2026 | 10.113 |
| 11-06-2026 | 10.026 |
| 10-06-2026 | 10.04 |
| 09-06-2026 | 10.048 |
| 08-06-2026 | 10.016 |
| 05-06-2026 | 10.045 |
| 04-06-2026 | 10.037 |
| 03-06-2026 | 10.01 |
| 02-06-2026 | 10.03 |
| 01-06-2026 | 10.03 |
| 29-05-2026 | 10.077 |
| 27-05-2026 | 10.162 |
| 26-05-2026 | 10.172 |
| 25-05-2026 | 10.194 |
| 22-05-2026 | 10.128 |
| 21-05-2026 | 10.13 |
| 20-05-2026 | 10.134 |
| 19-05-2026 | 10.129 |
| 18-05-2026 | 10.08 |
| 15-05-2026 | 10.116 |
| 14-05-2026 | 10.12 |
| 13-05-2026 | 10.065 |
| 12-05-2026 | 10.083 |
| 11-05-2026 | 10.209 |
| 08-05-2026 | 10.283 |
| 07-05-2026 | 10.315 |
| 06-05-2026 | 10.31 |
| 05-05-2026 | 10.214 |
| 04-05-2026 | 10.202 |
| 30-04-2026 | 10.163 |
| 29-04-2026 | 10.191 |
| 28-04-2026 | 10.176 |
| 27-04-2026 | 10.196 |
| 24-04-2026 | 10.12 |
| 23-04-2026 | 10.197 |
| 22-04-2026 | 10.242 |
| 21-04-2026 | 10.315 |
| 20-04-2026 | 10.284 |
| 17-04-2026 | 10.271 |
| 16-04-2026 | 10.247 |
| 15-04-2026 | 10.253 |
| 13-04-2026 | 10.158 |
| 10-04-2026 | 10.17 |
| 09-04-2026 | 10.133 |
| 08-04-2026 | 10.151 |
| 07-04-2026 | 10.008 |
| 06-04-2026 | 9.959 |
| 02-04-2026 | 9.902 |
| 01-04-2026 | 9.89 |
| 31-03-2026 | 9.827 |
| 30-03-2026 | 9.826 |
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