| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9224 |
| 20-08-2026 | 10.922 |
| 19-08-2026 | 10.8338 |
| 18-08-2026 | 10.8796 |
| 17-08-2026 | 10.949 |
| 14-08-2026 | 10.9886 |
| 13-08-2026 | 10.9986 |
| 12-08-2026 | 10.9817 |
| 11-08-2026 | 11.0081 |
| 10-08-2026 | 11.0628 |
| 07-08-2026 | 11.0568 |
| 06-08-2026 | 11.1187 |
| 05-08-2026 | 11.0663 |
| 04-08-2026 | 11.045 |
| 03-08-2026 | 11.0745 |
| 31-07-2026 | 10.9882 |
| 30-07-2026 | 10.9649 |
| 29-07-2026 | 10.9266 |
| 28-07-2026 | 10.8022 |
| 27-07-2026 | 10.812 |
| 24-07-2026 | 10.7036 |
| 23-07-2026 | 10.7414 |
| 22-07-2026 | 10.7923 |
| 21-07-2026 | 10.8925 |
| 20-07-2026 | 10.9259 |
| 17-07-2026 | 10.988 |
| 16-07-2026 | 10.8509 |
| 15-07-2026 | 10.8507 |
| 14-07-2026 | 10.8307 |
| 13-07-2026 | 10.9093 |
| 10-07-2026 | 10.9028 |
| 09-07-2026 | 10.7867 |
| 08-07-2026 | 10.7527 |
| 07-07-2026 | 10.9874 |
| 06-07-2026 | 11.0013 |
| 03-07-2026 | 10.9285 |
| 02-07-2026 | 10.8885 |
| 01-07-2026 | 10.8075 |
| 30-06-2026 | 10.7454 |
| 29-06-2026 | 10.7784 |
| 25-06-2026 | 10.8306 |
| 24-06-2026 | 10.8153 |
| 23-06-2026 | 10.7048 |
| 22-06-2026 | 10.8263 |
| 19-06-2026 | 10.7857 |
| 18-06-2026 | 10.8473 |
| 17-06-2026 | 10.8118 |
| 16-06-2026 | 10.7633 |
| 15-06-2026 | 10.6873 |
| 12-06-2026 | 10.5844 |
| 11-06-2026 | 10.3468 |
| 10-06-2026 | 10.3679 |
| 09-06-2026 | 10.3589 |
| 08-06-2026 | 10.3038 |
| 05-06-2026 | 10.404 |
| 04-06-2026 | 10.4155 |
| 03-06-2026 | 10.4139 |
| 02-06-2026 | 10.456 |
| 01-06-2026 | 10.4027 |
| 31-05-2026 | 10.4737 |
| 29-05-2026 | 10.4738 |
| 27-05-2026 | 10.6264 |
| 26-05-2026 | 10.6463 |
| 25-05-2026 | 10.7133 |
| 22-05-2026 | 10.5596 |
| 21-05-2026 | 10.522 |
| 20-05-2026 | 10.5409 |
| 19-05-2026 | 10.5245 |
| 18-05-2026 | 10.5405 |
| 15-05-2026 | 10.5298 |
| 14-05-2026 | 10.5438 |
| 13-05-2026 | 10.4334 |
| 12-05-2026 | 10.4265 |
| 11-05-2026 | 10.6299 |
| 08-05-2026 | 10.8136 |
| 07-05-2026 | 10.8858 |
| 06-05-2026 | 10.9018 |
| 05-05-2026 | 10.7704 |
| 04-05-2026 | 10.8056 |
| 30-04-2026 | 10.7563 |
| 29-04-2026 | 10.8374 |
| 28-04-2026 | 10.7523 |
| 27-04-2026 | 10.8106 |
| 24-04-2026 | 10.7215 |
| 23-04-2026 | 10.8581 |
| 22-04-2026 | 10.9773 |
| 21-04-2026 | 11.0823 |
| 20-04-2026 | 10.9779 |
| 17-04-2026 | 10.9743 |
| 16-04-2026 | 10.9037 |
| 15-04-2026 | 10.9175 |
| 13-04-2026 | 10.7411 |
| 10-04-2026 | 10.842 |
| 09-04-2026 | 10.714 |
| 08-04-2026 | 10.8441 |
| 07-04-2026 | 10.4328 |
| 06-04-2026 | 10.3621 |
| 02-04-2026 | 10.2524 |
| 01-04-2026 | 10.2266 |
| 31-03-2026 | 10.0608 |
| 30-03-2026 | 10.0608 |
| 27-03-2026 | 10.2868 |
| 25-03-2026 | 10.5207 |
| 24-03-2026 | 10.3541 |
| 23-03-2026 | 10.1666 |
| 20-03-2026 | 10.4182 |
| 19-03-2026 | 10.3733 |
| 18-03-2026 | 10.7169 |
| 17-03-2026 | 10.63 |
| 16-03-2026 | 10.5523 |
| 13-03-2026 | 10.4237 |
| 12-03-2026 | 10.6236 |
| 11-03-2026 | 10.7381 |
| 10-03-2026 | 10.9238 |
| 09-03-2026 | 10.8377 |
| 06-03-2026 | 11.0199 |
| 05-03-2026 | 11.1696 |
| 04-03-2026 | 11.0479 |
| 02-03-2026 | 11.2024 |
| 28-02-2026 | 11.3486 |
| 27-02-2026 | 11.3486 |
| 26-02-2026 | 11.4827 |
| 25-02-2026 | 11.4865 |
| 24-02-2026 | 11.4797 |
| 23-02-2026 | 11.6286 |
| 20-02-2026 | 11.5621 |
| 19-02-2026 | 11.5182 |
| 18-02-2026 | 11.6904 |
| 17-02-2026 | 11.651 |
| 16-02-2026 | 11.6269 |
| 13-02-2026 | 11.5366 |
| 12-02-2026 | 11.6825 |
| 11-02-2026 | 11.7604 |
| 10-02-2026 | 11.7661 |
| 09-02-2026 | 11.7371 |
| 06-02-2026 | 11.6682 |
| 05-02-2026 | 11.6295 |
| 04-02-2026 | 11.698 |
| 03-02-2026 | 11.6873 |
| 02-02-2026 | 11.3996 |
| 31-01-2026 | 11.4846 |
| 30-01-2026 | 11.4847 |
| 29-01-2026 | 11.5261 |
| 28-01-2026 | 11.4953 |
| 27-01-2026 | 11.4277 |
| 23-01-2026 | 11.3832 |
| 22-01-2026 | 11.4902 |
| 21-01-2026 | 11.4351 |
| 20-01-2026 | 11.4729 |
| 19-01-2026 | 11.6215 |
| 16-01-2026 | 11.667 |
| 14-01-2026 | 11.6381 |
| 13-01-2026 | 11.6723 |
| 12-01-2026 | 11.707 |
| 09-01-2026 | 11.6653 |
| 08-01-2026 | 11.7494 |
| 07-01-2026 | 11.8582 |
| 06-01-2026 | 11.8726 |
| 05-01-2026 | 11.9251 |
| 02-01-2026 | 11.9702 |
| 01-01-2026 | 11.8904 |
| 31-12-2025 | 11.8948 |
| 30-12-2025 | 11.8189 |
| 29-12-2025 | 11.8218 |
| 26-12-2025 | 11.8701 |
| 24-12-2025 | 11.9213 |
| 23-12-2025 | 11.9375 |
| 22-12-2025 | 11.9434 |
| 19-12-2025 | 11.8546 |
| 18-12-2025 | 11.7928 |
| 17-12-2025 | 11.8036 |
| 16-12-2025 | 11.8205 |
| 15-12-2025 | 11.8948 |
| 12-12-2025 | 11.9025 |
| 11-12-2025 | 11.8399 |
| 10-12-2025 | 11.7805 |
| 09-12-2025 | 11.8189 |
| 08-12-2025 | 11.8796 |
| 05-12-2025 | 11.9647 |
| 04-12-2025 | 11.9023 |
| 03-12-2025 | 11.8803 |
| 02-12-2025 | 11.8847 |
| 01-12-2025 | 11.9549 |
| 30-11-2025 | 11.964 |
| 28-11-2025 | 11.9641 |
| 27-11-2025 | 11.966 |
| 26-11-2025 | 11.9506 |
| 25-11-2025 | 11.8081 |
| 24-11-2025 | 11.8519 |
| 21-11-2025 | 11.8983 |
| 20-11-2025 | 11.9542 |
| 19-11-2025 | 11.8924 |
| 18-11-2025 | 11.8161 |
| 17-11-2025 | 11.8546 |
| 14-11-2025 | 11.8005 |
| 13-11-2025 | 11.7908 |
| 12-11-2025 | 11.7892 |
| 11-11-2025 | 11.7053 |
| 10-11-2025 | 11.6585 |
| 07-11-2025 | 11.6119 |
| 06-11-2025 | 11.6216 |
| 04-11-2025 | 11.6424 |
| 03-11-2025 | 11.7148 |
| 31-10-2025 | 11.7094 |
| 30-10-2025 | 11.774 |
| 29-10-2025 | 11.8572 |
| 28-10-2025 | 11.806 |
| 27-10-2025 | 11.8272 |
| 24-10-2025 | 11.7385 |
| 23-10-2025 | 11.7865 |
| 20-10-2025 | 11.7597 |
| 17-10-2025 | 11.7002 |
| 16-10-2025 | 11.6306 |
| 15-10-2025 | 11.5094 |
| 14-10-2025 | 11.4279 |
| 13-10-2025 | 11.4693 |
| 10-10-2025 | 11.4936 |
| 09-10-2025 | 11.4479 |
| 08-10-2025 | 11.3925 |
| 07-10-2025 | 11.4138 |
| 06-10-2025 | 11.3948 |
| 03-10-2025 | 11.3139 |
| 01-10-2025 | 11.2828 |
| 30-09-2025 | 11.1833 |
| 29-09-2025 | 11.197 |
| 26-09-2025 | 11.2057 |
| 25-09-2025 | 11.3077 |
| 24-09-2025 | 11.3851 |
| 23-09-2025 | 11.4389 |
| 22-09-2025 | 11.4469 |
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