| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.723 |
| 20-08-2026 | 9.7299 |
| 19-08-2026 | 9.6535 |
| 18-08-2026 | 9.7054 |
| 17-08-2026 | 9.7684 |
| 14-08-2026 | 9.7968 |
| 13-08-2026 | 9.794 |
| 12-08-2026 | 9.7522 |
| 11-08-2026 | 9.7719 |
| 10-08-2026 | 9.813 |
| 07-08-2026 | 9.8229 |
| 06-08-2026 | 9.8222 |
| 05-08-2026 | 9.8067 |
| 04-08-2026 | 9.7845 |
| 03-08-2026 | 9.8089 |
| 31-07-2026 | 9.7376 |
| 30-07-2026 | 9.7368 |
| 29-07-2026 | 9.7144 |
| 28-07-2026 | 9.6119 |
| 27-07-2026 | 9.6046 |
| 24-07-2026 | 9.4979 |
| 23-07-2026 | 9.5133 |
| 22-07-2026 | 9.5785 |
| 21-07-2026 | 9.6586 |
| 20-07-2026 | 9.6638 |
| 17-07-2026 | 9.6461 |
| 16-07-2026 | 9.5835 |
| 15-07-2026 | 9.5845 |
| 14-07-2026 | 9.5771 |
| 13-07-2026 | 9.6243 |
| 10-07-2026 | 9.6271 |
| 09-07-2026 | 9.5139 |
| 08-07-2026 | 9.4668 |
| 07-07-2026 | 9.6463 |
| 06-07-2026 | 9.6826 |
| 03-07-2026 | 9.6375 |
| 02-07-2026 | 9.6003 |
| 01-07-2026 | 9.53 |
| 30-06-2026 | 9.454 |
| 29-06-2026 | 9.4514 |
| 25-06-2026 | 9.5121 |
| 24-06-2026 | 9.5156 |
| 23-06-2026 | 9.4506 |
| 22-06-2026 | 9.558 |
| 19-06-2026 | 9.5168 |
| 18-06-2026 | 9.5587 |
| 17-06-2026 | 9.4957 |
| 16-06-2026 | 9.4417 |
| 15-06-2026 | 9.385 |
| 12-06-2026 | 9.2882 |
| 11-06-2026 | 9.116 |
| 10-06-2026 | 9.1585 |
| 09-06-2026 | 9.2143 |
| 08-06-2026 | 9.1644 |
| 05-06-2026 | 9.2802 |
| 04-06-2026 | 9.2815 |
| 03-06-2026 | 9.2655 |
| 02-06-2026 | 9.3043 |
| 01-06-2026 | 9.2568 |
| 31-05-2026 | 9.3208 |
| 29-05-2026 | 9.3208 |
| 27-05-2026 | 9.445 |
| 26-05-2026 | 9.4269 |
| 25-05-2026 | 9.4622 |
| 22-05-2026 | 9.3608 |
| 21-05-2026 | 9.3626 |
| 20-05-2026 | 9.3426 |
| 19-05-2026 | 9.3486 |
| 18-05-2026 | 9.3267 |
| 15-05-2026 | 9.3607 |
| 14-05-2026 | 9.3929 |
| 13-05-2026 | 9.2818 |
| 12-05-2026 | 9.2395 |
| 11-05-2026 | 9.4391 |
| 08-05-2026 | 9.6132 |
| 07-05-2026 | 9.6648 |
| 06-05-2026 | 9.6331 |
| 05-05-2026 | 9.5043 |
| 04-05-2026 | 9.5233 |
| 30-04-2026 | 9.4773 |
| 29-04-2026 | 9.5427 |
| 28-04-2026 | 9.4865 |
| 27-04-2026 | 9.5043 |
| 24-04-2026 | 9.3914 |
| 23-04-2026 | 9.5157 |
| 22-04-2026 | 9.5698 |
| 21-04-2026 | 9.5852 |
| 20-04-2026 | 9.5106 |
| 17-04-2026 | 9.5052 |
| 16-04-2026 | 9.4338 |
| 15-04-2026 | 9.4097 |
| 13-04-2026 | 9.2453 |
| 10-04-2026 | 9.3053 |
| 09-04-2026 | 9.1985 |
| 08-04-2026 | 9.2551 |
| 07-04-2026 | 8.9467 |
| 06-04-2026 | 8.8906 |
| 02-04-2026 | 8.7927 |
| 01-04-2026 | 8.7895 |
| 31-03-2026 | 8.6028 |
| 30-03-2026 | 8.6029 |
| 27-03-2026 | 8.7733 |
| 25-03-2026 | 8.9505 |
| 24-03-2026 | 8.7936 |
| 23-03-2026 | 8.6453 |
| 20-03-2026 | 8.8892 |
| 19-03-2026 | 8.8413 |
| 18-03-2026 | 9.1148 |
| 17-03-2026 | 9.0011 |
| 16-03-2026 | 8.9314 |
| 13-03-2026 | 8.8906 |
| 12-03-2026 | 9.1149 |
| 11-03-2026 | 9.1697 |
| 10-03-2026 | 9.2871 |
| 09-03-2026 | 9.2038 |
| 06-03-2026 | 9.3745 |
| 05-03-2026 | 9.4465 |
| 04-03-2026 | 9.3328 |
| 02-03-2026 | 9.4965 |
| 28-02-2026 | 9.6445 |
| 27-02-2026 | 9.6445 |
| 26-02-2026 | 9.7497 |
| 25-02-2026 | 9.737 |
| 24-02-2026 | 9.71 |
| 23-02-2026 | 9.8154 |
| 20-02-2026 | 9.7811 |
| 19-02-2026 | 9.7461 |
| 18-02-2026 | 9.8914 |
| 17-02-2026 | 9.8626 |
| 16-02-2026 | 9.832 |
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