| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.1977 |
| 10-09-2026 | 11.2666 |
| 09-09-2026 | 11.3164 |
| 08-09-2026 | 11.2873 |
| 07-09-2026 | 11.1685 |
| 04-09-2026 | 11.1505 |
| 03-09-2026 | 11.1882 |
| 02-09-2026 | 11.1491 |
| 01-09-2026 | 11.2108 |
| 31-08-2026 | 11.397 |
| 28-08-2026 | 11.4297 |
| 27-08-2026 | 11.4007 |
| 26-08-2026 | 11.3202 |
| 25-08-2026 | 11.2842 |
| 24-08-2026 | 11.2295 |
| 21-08-2026 | 11.1574 |
| 20-08-2026 | 11.1296 |
| 19-08-2026 | 11.0832 |
| 18-08-2026 | 11.2157 |
| 17-08-2026 | 11.195 |
| 14-08-2026 | 11.165 |
| 13-08-2026 | 11.2398 |
| 12-08-2026 | 11.3153 |
| 11-08-2026 | 11.1915 |
| 10-08-2026 | 11.1862 |
| 07-08-2026 | 11.1067 |
| 06-08-2026 | 11.0802 |
| 05-08-2026 | 11.0978 |
| 04-08-2026 | 11.0527 |
| 03-08-2026 | 10.9442 |
| 31-07-2026 | 10.8601 |
| 30-07-2026 | 10.6822 |
| 29-07-2026 | 10.7482 |
| 28-07-2026 | 10.6594 |
| 27-07-2026 | 10.7866 |
| 24-07-2026 | 10.678 |
| 23-07-2026 | 10.7594 |
| 22-07-2026 | 10.902 |
| 21-07-2026 | 10.961 |
| 20-07-2026 | 10.8731 |
| 17-07-2026 | 10.7805 |
| 16-07-2026 | 10.9323 |
| 15-07-2026 | 10.9643 |
| 14-07-2026 | 10.8915 |
| 13-07-2026 | 10.8829 |
| 10-07-2026 | 10.9112 |
| 09-07-2026 | 10.8012 |
| 08-07-2026 | 10.6658 |
| 07-07-2026 | 10.7237 |
| 06-07-2026 | 10.8708 |
| 03-07-2026 | 10.7796 |
| 02-07-2026 | 10.9274 |
| 01-07-2026 | 10.955 |
| 30-06-2026 | 10.976 |
| 29-06-2026 | 10.9828 |
| 25-06-2026 | 11.0792 |
| 24-06-2026 | 11.0631 |
| 23-06-2026 | 11.0298 |
| 22-06-2026 | 11.1261 |
| 19-06-2026 | 11.0894 |
| 18-06-2026 | 11.0586 |
| 17-06-2026 | 11.0267 |
| 16-06-2026 | 10.9982 |
| 15-06-2026 | 11.0045 |
| 12-06-2026 | 10.7995 |
| 11-06-2026 | 10.4772 |
| 10-06-2026 | 10.5416 |
| 09-06-2026 | 10.6875 |
| 08-06-2026 | 10.5104 |
| 05-06-2026 | 10.6928 |
| 04-06-2026 | 10.7136 |
| 03-06-2026 | 10.6681 |
| 02-06-2026 | 10.662 |
| 01-06-2026 | 10.6562 |
| 31-05-2026 | 10.8276 |
| 29-05-2026 | 10.8282 |
| 27-05-2026 | 11.0101 |
| 26-05-2026 | 10.9518 |
| 25-05-2026 | 10.9468 |
| 22-05-2026 | 10.7812 |
| 21-05-2026 | 10.7417 |
| 20-05-2026 | 10.7626 |
| 19-05-2026 | 10.6838 |
| 18-05-2026 | 10.6625 |
| 15-05-2026 | 10.7341 |
| 14-05-2026 | 10.7731 |
| 13-05-2026 | 10.6082 |
| 12-05-2026 | 10.5754 |
| 11-05-2026 | 10.8134 |
| 08-05-2026 | 10.9914 |
| 07-05-2026 | 11.0224 |
| 06-05-2026 | 10.8976 |
| 05-05-2026 | 10.6853 |
| 04-05-2026 | 10.653 |
| 30-04-2026 | 10.5686 |
| 29-04-2026 | 10.6485 |
| 28-04-2026 | 10.5944 |
| 27-04-2026 | 10.6233 |
| 24-04-2026 | 10.5581 |
| 23-04-2026 | 10.5967 |
| 22-04-2026 | 10.6969 |
| 21-04-2026 | 10.7315 |
| 20-04-2026 | 10.6778 |
| 17-04-2026 | 10.6534 |
| 16-04-2026 | 10.5654 |
| 15-04-2026 | 10.5642 |
| 13-04-2026 | 10.3834 |
| 10-04-2026 | 10.5358 |
| 09-04-2026 | 10.3123 |
| 08-04-2026 | 10.3107 |
| 07-04-2026 | 9.7808 |
| 06-04-2026 | 9.7796 |
| 02-04-2026 | 9.5966 |
| 01-04-2026 | 9.6521 |
| 31-03-2026 | 9.3978 |
| 30-03-2026 | 9.398 |
| 27-03-2026 | 9.6633 |
| 25-03-2026 | 9.9201 |
| 24-03-2026 | 9.6487 |
| 23-03-2026 | 9.3882 |
| 20-03-2026 | 9.7567 |
| 19-03-2026 | 9.7383 |
| 18-03-2026 | 10.1089 |
| 17-03-2026 | 9.9612 |
| 16-03-2026 | 9.8198 |
| 13-03-2026 | 9.7583 |
| 12-03-2026 | 10.0208 |
| 11-03-2026 | 10.1502 |
| 10-03-2026 | 10.3688 |
| 09-03-2026 | 10.1269 |
| 06-03-2026 | 10.3599 |
| 05-03-2026 | 10.4799 |
| 04-03-2026 | 10.2771 |
| 02-03-2026 | 10.5159 |
| 28-02-2026 | 10.6923 |
| 27-02-2026 | 10.6926 |
| 26-02-2026 | 10.8959 |
| 25-02-2026 | 10.8471 |
| 24-02-2026 | 10.7301 |
| 23-02-2026 | 10.7598 |
| 20-02-2026 | 10.7378 |
| 19-02-2026 | 10.6579 |
| 18-02-2026 | 10.8211 |
| 17-02-2026 | 10.7415 |
| 16-02-2026 | 10.7075 |
| 13-02-2026 | 10.6953 |
| 12-02-2026 | 10.8795 |
| 11-02-2026 | 10.8191 |
| 10-02-2026 | 10.7485 |
| 09-02-2026 | 10.7429 |
| 06-02-2026 | 10.5802 |
| 05-02-2026 | 10.5262 |
| 04-02-2026 | 10.5931 |
| 03-02-2026 | 10.488 |
| 02-02-2026 | 10.174 |
| 31-01-2026 | 10.3717 |
| 30-01-2026 | 10.372 |
| 29-01-2026 | 10.4404 |
| 28-01-2026 | 10.436 |
| 27-01-2026 | 10.3229 |
| 23-01-2026 | 10.2977 |
| 22-01-2026 | 10.4439 |
| 21-01-2026 | 10.3488 |
| 20-01-2026 | 10.4186 |
| 19-01-2026 | 10.6734 |
| 16-01-2026 | 10.6393 |
| 14-01-2026 | 10.6302 |
| 13-01-2026 | 10.6041 |
| 12-01-2026 | 10.5982 |
| 09-01-2026 | 10.5994 |
| 08-01-2026 | 10.7263 |
| 07-01-2026 | 10.8961 |
| 06-01-2026 | 10.9291 |
| 05-01-2026 | 10.9165 |
| 02-01-2026 | 10.9002 |
| 01-01-2026 | 10.8208 |
| 31-12-2025 | 10.7723 |
| 30-12-2025 | 10.6798 |
| 29-12-2025 | 10.8317 |
| 26-12-2025 | 10.8854 |
| 24-12-2025 | 10.9477 |
| 23-12-2025 | 10.9814 |
| 22-12-2025 | 10.9715 |
| 19-12-2025 | 10.8932 |
| 18-12-2025 | 10.7725 |
| 17-12-2025 | 10.7252 |
| 16-12-2025 | 10.8201 |
| 15-12-2025 | 10.9057 |
| 12-12-2025 | 10.9298 |
| 11-12-2025 | 10.8386 |
| 10-12-2025 | 10.7676 |
| 09-12-2025 | 10.8777 |
| 08-12-2025 | 10.8598 |
| 05-12-2025 | 11.0727 |
| 04-12-2025 | 11.0102 |
| 03-12-2025 | 11.0185 |
| 02-12-2025 | 11.1452 |
| 01-12-2025 | 11.1962 |
| 30-11-2025 | 11.2296 |
| 28-11-2025 | 11.2302 |
| 27-11-2025 | 11.2613 |
| 26-11-2025 | 11.2498 |
| 25-11-2025 | 11.0669 |
| 24-11-2025 | 11.0449 |
| 21-11-2025 | 11.1199 |
| 20-11-2025 | 11.2528 |
| 19-11-2025 | 11.1687 |
| 18-11-2025 | 11.1083 |
| 17-11-2025 | 11.2075 |
| 14-11-2025 | 11.1589 |
| 13-11-2025 | 11.1196 |
| 12-11-2025 | 11.1423 |
| 11-11-2025 | 11.0487 |
| 10-11-2025 | 11.0723 |
| 07-11-2025 | 11.0442 |
| 06-11-2025 | 10.9613 |
| 04-11-2025 | 11.0253 |
| 03-11-2025 | 11.0523 |
| 31-10-2025 | 10.9734 |
| 30-10-2025 | 11.043 |
| 29-10-2025 | 11.0876 |
| 28-10-2025 | 11.0413 |
| 27-10-2025 | 11.0793 |
| 24-10-2025 | 11.0283 |
| 23-10-2025 | 11.0763 |
| 20-10-2025 | 11.1177 |
| 17-10-2025 | 11.0576 |
| 16-10-2025 | 11.0492 |
| 15-10-2025 | 11.03 |
| 14-10-2025 | 10.8674 |
| 13-10-2025 | 10.9107 |
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