| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.7389 |
| 20-08-2026 | 10.7885 |
| 19-08-2026 | 10.7042 |
| 18-08-2026 | 10.6271 |
| 17-08-2026 | 10.8362 |
| 14-08-2026 | 11.0299 |
| 13-08-2026 | 11.0639 |
| 12-08-2026 | 11.0213 |
| 11-08-2026 | 11.194 |
| 10-08-2026 | 11.1267 |
| 07-08-2026 | 11.0975 |
| 06-08-2026 | 10.9425 |
| 05-08-2026 | 11.0473 |
| 04-08-2026 | 11.065 |
| 03-08-2026 | 11.1568 |
| 31-07-2026 | 10.8022 |
| 30-07-2026 | 10.9729 |
| 29-07-2026 | 10.9484 |
| 28-07-2026 | 10.7018 |
| 27-07-2026 | 10.3604 |
| 24-07-2026 | 10.1162 |
| 23-07-2026 | 10.0343 |
| 22-07-2026 | 10.0402 |
| 21-07-2026 | 10.1921 |
| 20-07-2026 | 10.2543 |
| 17-07-2026 | 10.2772 |
| 16-07-2026 | 10.0896 |
| 15-07-2026 | 10.0232 |
| 14-07-2026 | 10.0795 |
| 13-07-2026 | 10.1815 |
| 10-07-2026 | 9.8302 |
| 09-07-2026 | 9.6421 |
| 08-07-2026 | 9.6716 |
| 07-07-2026 | 9.8062 |
| 06-07-2026 | 9.5745 |
| 03-07-2026 | 9.6318 |
| 02-07-2026 | 9.4664 |
| 01-07-2026 | 9.0476 |
| 30-06-2026 | 9.2329 |
| 29-06-2026 | 9.4926 |
| 25-06-2026 | 9.5965 |
| 24-06-2026 | 9.6789 |
| 23-06-2026 | 9.4856 |
| 22-06-2026 | 9.7008 |
| 19-06-2026 | 9.6312 |
| 18-06-2026 | 9.9943 |
| 17-06-2026 | 10.1141 |
| 16-06-2026 | 10.0299 |
| 15-06-2026 | 9.8553 |
| 12-06-2026 | 9.7609 |
| 11-06-2026 | 9.7698 |
| 10-06-2026 | 9.9295 |
| 09-06-2026 | 10.0117 |
| 08-06-2026 | 10.0598 |
| 05-06-2026 | 10.1849 |
| 04-06-2026 | 10.2867 |
| 03-06-2026 | 10.3161 |
| 02-06-2026 | 10.9221 |
| 01-06-2026 | 10.4812 |
| 31-05-2026 | 10.2108 |
| 29-05-2026 | 10.211 |
| 27-05-2026 | 10.1505 |
| 26-05-2026 | 10.1757 |
| 25-05-2026 | 10.1763 |
| 22-05-2026 | 10.1194 |
| 21-05-2026 | 10.1574 |
| 20-05-2026 | 10.2149 |
| 19-05-2026 | 10.258 |
| 18-05-2026 | 9.9369 |
| 15-05-2026 | 9.702 |
| 14-05-2026 | 9.5778 |
| 13-05-2026 | 9.7723 |
| 12-05-2026 | 9.8835 |
| 11-05-2026 | 10.266 |
| 08-05-2026 | 10.2889 |
| 07-05-2026 | 10.1666 |
| 06-05-2026 | 10.2451 |
| 05-05-2026 | 10.1892 |
| 04-05-2026 | 10.1784 |
| 30-04-2026 | 10.2757 |
| 29-04-2026 | 10.2379 |
| 28-04-2026 | 10.1385 |
| 27-04-2026 | 10.208 |
| 24-04-2026 | 9.99 |
| 23-04-2026 | 10.5237 |
| 22-04-2026 | 10.6534 |
| 21-04-2026 | 11.0834 |
| 20-04-2026 | 11.0335 |
| 17-04-2026 | 11.112 |
| 16-04-2026 | 11.1148 |
| 15-04-2026 | 11.0177 |
| 13-04-2026 | 10.7141 |
| 10-04-2026 | 10.84 |
| 09-04-2026 | 11.051 |
| 08-04-2026 | 11.0265 |
| 07-04-2026 | 10.97 |
| 06-04-2026 | 10.7026 |
| 02-04-2026 | 10.6349 |
| 01-04-2026 | 10.3655 |
| 31-03-2026 | 10.1536 |
| 30-03-2026 | 10.1537 |
| 27-03-2026 | 10.3214 |
| 25-03-2026 | 10.367 |
| 24-03-2026 | 10.3593 |
| 23-03-2026 | 10.1846 |
| 20-03-2026 | 10.2028 |
| 19-03-2026 | 9.9869 |
| 18-03-2026 | 10.3282 |
| 17-03-2026 | 10.0516 |
| 16-03-2026 | 10.15 |
| 13-03-2026 | 10.1603 |
| 12-03-2026 | 10.3379 |
| 11-03-2026 | 10.3633 |
| 10-03-2026 | 10.4931 |
| 09-03-2026 | 10.5412 |
| 06-03-2026 | 10.5332 |
| 05-03-2026 | 10.5294 |
| 04-03-2026 | 10.592 |
| 02-03-2026 | 10.581 |
| 28-02-2026 | 10.6966 |
| 27-02-2026 | 10.6966 |
| 26-02-2026 | 10.6795 |
| 25-02-2026 | 10.6699 |
| 24-02-2026 | 10.5057 |
| 23-02-2026 | 11.028 |
| 20-02-2026 | 11.1866 |
| 19-02-2026 | 11.2967 |
| 18-02-2026 | 11.4184 |
| 17-02-2026 | 11.5604 |
| 16-02-2026 | 11.4439 |
| 13-02-2026 | 11.4249 |
| 12-02-2026 | 11.5922 |
| 11-02-2026 | 12.269 |
| 10-02-2026 | 12.487 |
| 09-02-2026 | 12.4508 |
| 06-02-2026 | 12.4492 |
| 05-02-2026 | 12.6351 |
| 04-02-2026 | 12.7058 |
| 03-02-2026 | 13.4944 |
| 02-02-2026 | 13.3074 |
| 31-01-2026 | 13.2944 |
| 30-01-2026 | 13.2945 |
| 29-01-2026 | 13.4305 |
| 28-01-2026 | 13.5328 |
| 27-01-2026 | 13.4777 |
| 23-01-2026 | 13.3614 |
| 22-01-2026 | 13.3834 |
| 21-01-2026 | 13.276 |
| 20-01-2026 | 13.314 |
| 19-01-2026 | 13.5931 |
| 16-01-2026 | 13.6578 |
| 14-01-2026 | 13.1571 |
| 13-01-2026 | 13.3011 |
| 12-01-2026 | 13.2148 |
| 09-01-2026 | 13.2288 |
| 08-01-2026 | 13.1917 |
| 07-01-2026 | 13.4592 |
| 06-01-2026 | 13.2118 |
| 05-01-2026 | 13.14 |
| 02-01-2026 | 13.3315 |
| 01-01-2026 | 13.2798 |
| 31-12-2025 | 13.1799 |
| 30-12-2025 | 13.22 |
| 29-12-2025 | 13.3194 |
| 26-12-2025 | 13.4205 |
| 24-12-2025 | 13.5607 |
| 23-12-2025 | 13.6301 |
| 22-12-2025 | 13.7401 |
| 19-12-2025 | 13.4635 |
| 18-12-2025 | 13.4435 |
| 17-12-2025 | 13.2833 |
| 16-12-2025 | 13.2453 |
| 15-12-2025 | 13.358 |
| 12-12-2025 | 13.3195 |
| 11-12-2025 | 13.2578 |
| 10-12-2025 | 13.151 |
| 09-12-2025 | 13.2698 |
| 08-12-2025 | 13.4304 |
| 05-12-2025 | 13.4698 |
| 04-12-2025 | 13.3507 |
| 03-12-2025 | 13.165 |
| 02-12-2025 | 13.0664 |
| 01-12-2025 | 13.0694 |
| 30-11-2025 | 13.0194 |
| 28-11-2025 | 13.0196 |
| 27-11-2025 | 13.034 |
| 26-11-2025 | 13.0057 |
| 25-11-2025 | 12.8188 |
| 24-11-2025 | 12.8924 |
| 21-11-2025 | 12.8398 |
| 20-11-2025 | 12.8948 |
| 19-11-2025 | 12.8954 |
| 18-11-2025 | 12.5232 |
| 17-11-2025 | 12.6628 |
| 14-11-2025 | 12.6374 |
| 13-11-2025 | 12.7703 |
| 12-11-2025 | 12.8317 |
| 11-11-2025 | 12.5747 |
| 10-11-2025 | 12.4255 |
| 07-11-2025 | 12.2218 |
| 06-11-2025 | 12.298 |
| 04-11-2025 | 12.2765 |
| 03-11-2025 | 12.4074 |
| 31-10-2025 | 12.4245 |
| 30-10-2025 | 12.49 |
| 29-10-2025 | 12.5538 |
| 28-10-2025 | 12.4745 |
| 27-10-2025 | 12.5675 |
| 24-10-2025 | 12.4645 |
| 23-10-2025 | 12.4939 |
| 20-10-2025 | 12.2223 |
| 17-10-2025 | 12.0927 |
| 16-10-2025 | 12.2823 |
| 15-10-2025 | 12.2378 |
| 14-10-2025 | 12.1638 |
| 13-10-2025 | 12.2041 |
| 10-10-2025 | 12.3004 |
| 09-10-2025 | 12.3071 |
| 08-10-2025 | 12.1703 |
| 07-10-2025 | 11.9898 |
| 06-10-2025 | 11.9945 |
| 03-10-2025 | 11.728 |
| 01-10-2025 | 11.7129 |
| 30-09-2025 | 11.6267 |
| 29-09-2025 | 11.64 |
| 26-09-2025 | 11.6436 |
| 25-09-2025 | 11.936 |
| 24-09-2025 | 12.0905 |
| 23-09-2025 | 12.1789 |
| 22-09-2025 | 12.2659 |
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