| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6179 |
| 20-08-2026 | 10.6167 |
| 19-08-2026 | 10.6184 |
| 18-08-2026 | 10.6166 |
| 17-08-2026 | 10.6149 |
| 14-08-2026 | 10.6105 |
| 13-08-2026 | 10.6082 |
| 12-08-2026 | 10.6057 |
| 11-08-2026 | 10.6046 |
| 10-08-2026 | 10.6014 |
| 07-08-2026 | 10.5939 |
| 06-08-2026 | 10.5912 |
| 05-08-2026 | 10.5887 |
| 04-08-2026 | 10.5843 |
| 03-08-2026 | 10.5815 |
| 31-07-2026 | 10.5748 |
| 30-07-2026 | 10.5714 |
| 29-07-2026 | 10.5699 |
| 28-07-2026 | 10.5691 |
| 27-07-2026 | 10.5669 |
| 24-07-2026 | 10.5599 |
| 23-07-2026 | 10.5574 |
| 22-07-2026 | 10.5542 |
| 21-07-2026 | 10.5532 |
| 20-07-2026 | 10.5489 |
| 17-07-2026 | 10.5456 |
| 16-07-2026 | 10.5406 |
| 15-07-2026 | 10.5372 |
| 14-07-2026 | 10.5346 |
| 13-07-2026 | 10.5387 |
| 10-07-2026 | 10.5359 |
| 09-07-2026 | 10.5336 |
| 08-07-2026 | 10.5293 |
| 07-07-2026 | 10.5321 |
| 06-07-2026 | 10.5375 |
| 03-07-2026 | 10.5343 |
| 02-07-2026 | 10.5335 |
| 01-07-2026 | 10.5286 |
| 30-06-2026 | 10.5217 |
| 29-06-2026 | 10.515 |
| 25-06-2026 | 10.5034 |
| 24-06-2026 | 10.4977 |
| 23-06-2026 | 10.4933 |
| 22-06-2026 | 10.4911 |
| 19-06-2026 | 10.485 |
| 18-06-2026 | 10.4832 |
| 17-06-2026 | 10.4803 |
| 16-06-2026 | 10.4787 |
| 15-06-2026 | 10.4729 |
| 12-06-2026 | 10.4627 |
| 11-06-2026 | 10.4591 |
| 10-06-2026 | 10.4617 |
| 09-06-2026 | 10.4603 |
| 08-06-2026 | 10.4551 |
| 05-06-2026 | 10.4474 |
| 04-06-2026 | 10.4435 |
| 03-06-2026 | 10.4407 |
| 02-06-2026 | 10.4393 |
| 01-06-2026 | 10.437 |
| 31-05-2026 | 10.4319 |
| 29-05-2026 | 10.4279 |
| 27-05-2026 | 10.4203 |
| 26-05-2026 | 10.4174 |
| 25-05-2026 | 10.4177 |
| 22-05-2026 | 10.4124 |
| 21-05-2026 | 10.4117 |
| 20-05-2026 | 10.4125 |
| 19-05-2026 | 10.4135 |
| 18-05-2026 | 10.4123 |
| 15-05-2026 | 10.4085 |
| 14-05-2026 | 10.4063 |
| 13-05-2026 | 10.4073 |
| 12-05-2026 | 10.4063 |
| 11-05-2026 | 10.4055 |
| 08-05-2026 | 10.4016 |
| 07-05-2026 | 10.4008 |
| 06-05-2026 | 10.3983 |
| 05-05-2026 | 10.3965 |
| 04-05-2026 | 10.3953 |
| 30-04-2026 | 10.3873 |
| 29-04-2026 | 10.388 |
| 28-04-2026 | 10.3879 |
| 27-04-2026 | 10.3865 |
| 24-04-2026 | 10.3832 |
| 23-04-2026 | 10.3825 |
| 22-04-2026 | 10.3822 |
| 21-04-2026 | 10.3818 |
| 20-04-2026 | 10.3805 |
| 17-04-2026 | 10.3757 |
| 16-04-2026 | 10.3734 |
| 15-04-2026 | 10.3715 |
| 13-04-2026 | 10.3633 |
| 10-04-2026 | 10.3551 |
| 09-04-2026 | 10.3482 |
| 08-04-2026 | 10.3397 |
| 07-04-2026 | 10.333 |
| 06-04-2026 | 10.3272 |
| 02-04-2026 | 10.3187 |
| 31-03-2026 | 10.3096 |
| 30-03-2026 | 10.3075 |
| 27-03-2026 | 10.2955 |
| 25-03-2026 | 10.29 |
| 24-03-2026 | 10.2891 |
| 23-03-2026 | 10.2879 |
| 20-03-2026 | 10.2879 |
| 18-03-2026 | 10.2843 |
| 17-03-2026 | 10.2813 |
| 16-03-2026 | 10.2756 |
| 13-03-2026 | 10.2705 |
| 12-03-2026 | 10.2733 |
| 11-03-2026 | 10.2752 |
| 10-03-2026 | 10.273 |
| 09-03-2026 | 10.2721 |
| 06-03-2026 | 10.267 |
| 05-03-2026 | 10.2656 |
| 04-03-2026 | 10.2641 |
| 02-03-2026 | 10.261 |
| 28-02-2026 | 10.2584 |
| 27-02-2026 | 10.2565 |
| 26-02-2026 | 10.2548 |
| 25-02-2026 | 10.2534 |
| 24-02-2026 | 10.252 |
| 23-02-2026 | 10.2503 |
| 20-02-2026 | 10.2446 |
| 18-02-2026 | 10.2412 |
| 17-02-2026 | 10.2399 |
| 16-02-2026 | 10.2381 |
| 13-02-2026 | 10.2331 |
| 12-02-2026 | 10.2298 |
| 11-02-2026 | 10.2259 |
| 10-02-2026 | 10.2226 |
| 09-02-2026 | 10.2205 |
| 06-02-2026 | 10.2161 |
| 05-02-2026 | 10.2157 |
| 04-02-2026 | 10.2126 |
| 03-02-2026 | 10.2082 |
| 02-02-2026 | 10.2035 |
| 31-01-2026 | 10.1994 |
| 30-01-2026 | 10.1974 |
| 29-01-2026 | 10.194 |
| 28-01-2026 | 10.1937 |
| 27-01-2026 | 10.1958 |
| 23-01-2026 | 10.1894 |
| 22-01-2026 | 10.1878 |
| 21-01-2026 | 10.1849 |
| 20-01-2026 | 10.1829 |
| 19-01-2026 | 10.1824 |
| 16-01-2026 | 10.1801 |
| 14-01-2026 | 10.1801 |
| 13-01-2026 | 10.1787 |
| 12-01-2026 | 10.1801 |
| 09-01-2026 | 10.1751 |
| 08-01-2026 | 10.175 |
| 07-01-2026 | 10.1775 |
| 06-01-2026 | 10.1796 |
| 05-01-2026 | 10.1778 |
| 02-01-2026 | 10.174 |
| 01-01-2026 | 10.1732 |
| 31-12-2025 | 10.171 |
| 30-12-2025 | 10.1656 |
| 29-12-2025 | 10.1658 |
| 26-12-2025 | 10.162 |
| 24-12-2025 | 10.1591 |
| 23-12-2025 | 10.1546 |
| 22-12-2025 | 10.1533 |
| 19-12-2025 | 10.1479 |
| 18-12-2025 | 10.1461 |
| 17-12-2025 | 10.1444 |
| 16-12-2025 | 10.1437 |
| 15-12-2025 | 10.1421 |
| 12-12-2025 | 10.1386 |
| 11-12-2025 | 10.1371 |
| 10-12-2025 | 10.1357 |
| 09-12-2025 | 10.1364 |
| 08-12-2025 | 10.1353 |
| 05-12-2025 | 10.1304 |
| 04-12-2025 | 10.126 |
| 03-12-2025 | 10.1247 |
| 02-12-2025 | 10.1231 |
| 01-12-2025 | 10.1217 |
| 30-11-2025 | 10.1209 |
| 28-11-2025 | 10.1176 |
| 27-11-2025 | 10.1158 |
| 26-11-2025 | 10.1139 |
| 25-11-2025 | 10.1119 |
| 24-11-2025 | 10.1095 |
| 21-11-2025 | 10.1044 |
| 20-11-2025 | 10.1026 |
| 19-11-2025 | 10.101 |
| 18-11-2025 | 10.0983 |
| 17-11-2025 | 10.0964 |
| 14-11-2025 | 10.0908 |
| 13-11-2025 | 10.0891 |
| 12-11-2025 | 10.0873 |
| 11-11-2025 | 10.0846 |
| 10-11-2025 | 10.0825 |
| 07-11-2025 | 10.0772 |
| 06-11-2025 | 10.0757 |
| 04-11-2025 | 10.0721 |
| 03-11-2025 | 10.0702 |
| 31-10-2025 | 10.065 |
| 30-10-2025 | 10.0636 |
| 29-10-2025 | 10.0623 |
| 28-10-2025 | 10.0606 |
| 27-10-2025 | 10.0577 |
| 24-10-2025 | 10.0525 |
| 23-10-2025 | 10.0512 |
| 20-10-2025 | 10.0464 |
| 17-10-2025 | 10.0412 |
| 16-10-2025 | 10.0403 |
| 15-10-2025 | 10.0399 |
| 14-10-2025 | 10.0378 |
| 13-10-2025 | 10.0368 |
| 10-10-2025 | 10.0318 |
| 09-10-2025 | 10.0304 |
| 08-10-2025 | 10.0287 |
| 07-10-2025 | 10.0273 |
| 06-10-2025 | 10.026 |
| 03-10-2025 | 10.02 |
| 01-10-2025 | 10.016 |
| 30-09-2025 | 10.0129 |
| 29-09-2025 | 10.0078 |
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