| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.448 |
| 05-06-2026 | 10.4405 |
| 04-06-2026 | 10.4366 |
| 03-06-2026 | 10.4339 |
| 02-06-2026 | 10.4325 |
| 01-06-2026 | 10.4303 |
| 31-05-2026 | 10.4252 |
| 29-05-2026 | 10.4213 |
| 27-05-2026 | 10.4138 |
| 26-05-2026 | 10.411 |
| 25-05-2026 | 10.4113 |
| 22-05-2026 | 10.4061 |
| 21-05-2026 | 10.4055 |
| 20-05-2026 | 10.4063 |
| 19-05-2026 | 10.4073 |
| 18-05-2026 | 10.4061 |
| 15-05-2026 | 10.4025 |
| 14-05-2026 | 10.4004 |
| 13-05-2026 | 10.4014 |
| 12-05-2026 | 10.4005 |
| 11-05-2026 | 10.3997 |
| 08-05-2026 | 10.3959 |
| 07-05-2026 | 10.3951 |
| 06-05-2026 | 10.3927 |
| 05-05-2026 | 10.3909 |
| 04-05-2026 | 10.3898 |
| 30-04-2026 | 10.3819 |
| 29-04-2026 | 10.3827 |
| 28-04-2026 | 10.3826 |
| 27-04-2026 | 10.3813 |
| 24-04-2026 | 10.3781 |
| 23-04-2026 | 10.3774 |
| 22-04-2026 | 10.3772 |
| 21-04-2026 | 10.3768 |
| 20-04-2026 | 10.3756 |
| 17-04-2026 | 10.3673 |
| 16-04-2026 | 10.3651 |
| 15-04-2026 | 10.3632 |
| 13-04-2026 | 10.3551 |
| 10-04-2026 | 10.347 |
| 09-04-2026 | 10.3401 |
| 08-04-2026 | 10.3317 |
| 07-04-2026 | 10.325 |
| 06-04-2026 | 10.3193 |
| 02-04-2026 | 10.311 |
| 31-03-2026 | 10.302 |
| 30-03-2026 | 10.2999 |
| 27-03-2026 | 10.288 |
| 25-03-2026 | 10.2826 |
| 24-03-2026 | 10.2818 |
| 23-03-2026 | 10.2806 |
| 20-03-2026 | 10.2807 |
| 18-03-2026 | 10.2772 |
| 17-03-2026 | 10.2742 |
| 16-03-2026 | 10.2686 |
| 13-03-2026 | 10.2636 |
| 12-03-2026 | 10.2664 |
| 11-03-2026 | 10.2685 |
| 10-03-2026 | 10.2663 |
| 09-03-2026 | 10.2654 |
| 06-03-2026 | 10.2604 |
| 05-03-2026 | 10.2591 |
| 04-03-2026 | 10.2576 |
| 02-03-2026 | 10.2546 |
| 28-02-2026 | 10.2521 |
| 27-02-2026 | 10.2502 |
| 26-02-2026 | 10.2486 |
| 25-02-2026 | 10.2472 |
| 24-02-2026 | 10.2459 |
| 23-02-2026 | 10.2442 |
| 20-02-2026 | 10.2386 |
| 18-02-2026 | 10.2353 |
| 17-02-2026 | 10.2341 |
| 16-02-2026 | 10.2324 |
| 13-02-2026 | 10.2275 |
| 12-02-2026 | 10.2242 |
| 11-02-2026 | 10.2203 |
| 10-02-2026 | 10.2171 |
| 09-02-2026 | 10.215 |
| 06-02-2026 | 10.2108 |
| 05-02-2026 | 10.2104 |
| 04-02-2026 | 10.2073 |
| 03-02-2026 | 10.203 |
| 02-02-2026 | 10.1983 |
| 31-01-2026 | 10.1942 |
| 30-01-2026 | 10.1923 |
| 29-01-2026 | 10.189 |
| 28-01-2026 | 10.1887 |
| 27-01-2026 | 10.1908 |
| 23-01-2026 | 10.1846 |
| 22-01-2026 | 10.1831 |
| 21-01-2026 | 10.1802 |
| 20-01-2026 | 10.1782 |
| 19-01-2026 | 10.1778 |
| 16-01-2026 | 10.1756 |
| 14-01-2026 | 10.1756 |
| 13-01-2026 | 10.1743 |
| 12-01-2026 | 10.1758 |
| 09-01-2026 | 10.1709 |
| 08-01-2026 | 10.1709 |
| 07-01-2026 | 10.1733 |
| 06-01-2026 | 10.1755 |
| 05-01-2026 | 10.1737 |
| 02-01-2026 | 10.1701 |
| 01-01-2026 | 10.1693 |
| 31-12-2025 | 10.1672 |
| 30-12-2025 | 10.1615 |
| 29-12-2025 | 10.1618 |
| 26-12-2025 | 10.1581 |
| 24-12-2025 | 10.1553 |
| 23-12-2025 | 10.1509 |
| 22-12-2025 | 10.1496 |
| 19-12-2025 | 10.1443 |
| 18-12-2025 | 10.1426 |
| 17-12-2025 | 10.1409 |
| 16-12-2025 | 10.1402 |
| 15-12-2025 | 10.1386 |
| 12-12-2025 | 10.1354 |
| 11-12-2025 | 10.1338 |
| 10-12-2025 | 10.1325 |
| 09-12-2025 | 10.1332 |
| 08-12-2025 | 10.1322 |
| 05-12-2025 | 10.1274 |
| 04-12-2025 | 10.1231 |
| 03-12-2025 | 10.1218 |
| 02-12-2025 | 10.1202 |
| 01-12-2025 | 10.1188 |
| 30-11-2025 | 10.1181 |
| 28-11-2025 | 10.1149 |
| 27-11-2025 | 10.1131 |
| 26-11-2025 | 10.1112 |
| 25-11-2025 | 10.1093 |
| 24-11-2025 | 10.1069 |
| 21-11-2025 | 10.102 |
| 20-11-2025 | 10.1003 |
| 19-11-2025 | 10.0986 |
| 18-11-2025 | 10.096 |
| 17-11-2025 | 10.0942 |
| 14-11-2025 | 10.0887 |
| 13-11-2025 | 10.087 |
| 12-11-2025 | 10.0853 |
| 11-11-2025 | 10.0826 |
| 10-11-2025 | 10.0805 |
| 07-11-2025 | 10.0754 |
| 06-11-2025 | 10.0739 |
| 04-11-2025 | 10.0704 |
| 03-11-2025 | 10.0685 |
| 31-10-2025 | 10.0635 |
| 30-10-2025 | 10.0621 |
| 29-10-2025 | 10.0609 |
| 28-10-2025 | 10.0591 |
| 27-10-2025 | 10.0563 |
| 24-10-2025 | 10.0512 |
| 23-10-2025 | 10.0499 |
| 20-10-2025 | 10.0453 |
| 17-10-2025 | 10.0402 |
| 16-10-2025 | 10.0393 |
| 15-10-2025 | 10.039 |
| 14-10-2025 | 10.0369 |
| 13-10-2025 | 10.036 |
| 10-10-2025 | 10.0311 |
| 09-10-2025 | 10.0297 |
| 08-10-2025 | 10.0281 |
| 07-10-2025 | 10.0267 |
| 06-10-2025 | 10.0254 |
| 03-10-2025 | 10.0196 |
| 01-10-2025 | 10.0156 |
| 30-09-2025 | 10.0126 |
| 29-09-2025 | 10.0075 |
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