| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 9.6126 |
| 16-07-2026 | 9.5504 |
| 15-07-2026 | 9.5517 |
| 14-07-2026 | 9.5445 |
| 13-07-2026 | 9.5918 |
| 10-07-2026 | 9.5953 |
| 09-07-2026 | 9.4827 |
| 08-07-2026 | 9.436 |
| 07-07-2026 | 9.6152 |
| 06-07-2026 | 9.6516 |
| 03-07-2026 | 9.6073 |
| 02-07-2026 | 9.5705 |
| 01-07-2026 | 9.5007 |
| 30-06-2026 | 9.4252 |
| 29-06-2026 | 9.4228 |
| 25-06-2026 | 9.4843 |
| 24-06-2026 | 9.4879 |
| 23-06-2026 | 9.4233 |
| 22-06-2026 | 9.5306 |
| 19-06-2026 | 9.4903 |
| 18-06-2026 | 9.5323 |
| 17-06-2026 | 9.4697 |
| 16-06-2026 | 9.416 |
| 15-06-2026 | 9.3597 |
| 12-06-2026 | 9.2639 |
| 11-06-2026 | 9.0924 |
| 10-06-2026 | 9.1349 |
| 09-06-2026 | 9.1908 |
| 08-06-2026 | 9.1413 |
| 05-06-2026 | 9.2574 |
| 04-06-2026 | 9.259 |
| 03-06-2026 | 9.2433 |
| 02-06-2026 | 9.2822 |
| 01-06-2026 | 9.235 |
| 31-05-2026 | 9.2991 |
| 29-05-2026 | 9.2996 |
| 27-05-2026 | 9.4239 |
| 26-05-2026 | 9.4061 |
| 25-05-2026 | 9.4415 |
| 22-05-2026 | 9.341 |
| 21-05-2026 | 9.3431 |
| 20-05-2026 | 9.3233 |
| 19-05-2026 | 9.3295 |
| 18-05-2026 | 9.3079 |
| 15-05-2026 | 9.3425 |
| 14-05-2026 | 9.3748 |
| 13-05-2026 | 9.2642 |
| 12-05-2026 | 9.2222 |
| 11-05-2026 | 9.4216 |
| 08-05-2026 | 9.5961 |
| 07-05-2026 | 9.6478 |
| 06-05-2026 | 9.6163 |
| 05-05-2026 | 9.488 |
| 04-05-2026 | 9.5072 |
| 30-04-2026 | 9.4621 |
| 29-04-2026 | 9.5276 |
| 28-04-2026 | 9.4717 |
| 27-04-2026 | 9.4897 |
| 24-04-2026 | 9.3775 |
| 23-04-2026 | 9.5017 |
| 22-04-2026 | 9.5559 |
| 21-04-2026 | 9.5715 |
| 20-04-2026 | 9.4972 |
| 17-04-2026 | 9.4914 |
| 16-04-2026 | 9.4202 |
| 15-04-2026 | 9.3963 |
| 13-04-2026 | 9.2325 |
| 10-04-2026 | 9.293 |
| 09-04-2026 | 9.1864 |
| 08-04-2026 | 9.2431 |
| 07-04-2026 | 8.9353 |
| 06-04-2026 | 8.8794 |
| 02-04-2026 | 8.7823 |
| 01-04-2026 | 8.7793 |
| 31-03-2026 | 8.593 |
| 30-03-2026 | 8.5933 |
| 27-03-2026 | 8.7641 |
| 25-03-2026 | 8.9416 |
| 24-03-2026 | 8.785 |
| 23-03-2026 | 8.637 |
| 20-03-2026 | 8.8814 |
| 19-03-2026 | 8.8337 |
| 18-03-2026 | 9.1072 |
| 17-03-2026 | 8.9938 |
| 16-03-2026 | 8.9243 |
| 13-03-2026 | 8.8842 |
| 12-03-2026 | 9.1085 |
| 11-03-2026 | 9.1636 |
| 10-03-2026 | 9.281 |
| 09-03-2026 | 9.1981 |
| 06-03-2026 | 9.3693 |
| 05-03-2026 | 9.4415 |
| 04-03-2026 | 9.3281 |
| 02-03-2026 | 9.4921 |
| 28-02-2026 | 9.6405 |
| 27-02-2026 | 9.6407 |
| 26-02-2026 | 9.7461 |
| 25-02-2026 | 9.7336 |
| 24-02-2026 | 9.7069 |
| 23-02-2026 | 9.8124 |
| 20-02-2026 | 9.7788 |
| 19-02-2026 | 9.7441 |
| 18-02-2026 | 9.8896 |
| 17-02-2026 | 9.861 |
| 16-02-2026 | 9.8306 |
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