| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 10.3819 |
| 28-04-2026 | 10.3818 |
| 27-04-2026 | 10.3805 |
| 24-04-2026 | 10.3773 |
| 23-04-2026 | 10.3766 |
| 22-04-2026 | 10.3764 |
| 21-04-2026 | 10.376 |
| 20-04-2026 | 10.3747 |
| 17-04-2026 | 10.3669 |
| 16-04-2026 | 10.3647 |
| 15-04-2026 | 10.3628 |
| 13-04-2026 | 10.3547 |
| 10-04-2026 | 10.3467 |
| 09-04-2026 | 10.3398 |
| 08-04-2026 | 10.3313 |
| 07-04-2026 | 10.3246 |
| 06-04-2026 | 10.3189 |
| 02-04-2026 | 10.3106 |
| 31-03-2026 | 10.3016 |
| 30-03-2026 | 10.2995 |
| 27-03-2026 | 10.2877 |
| 25-03-2026 | 10.2822 |
| 24-03-2026 | 10.2814 |
| 23-03-2026 | 10.2802 |
| 20-03-2026 | 10.2804 |
| 18-03-2026 | 10.2768 |
| 17-03-2026 | 10.2739 |
| 16-03-2026 | 10.2683 |
| 13-03-2026 | 10.2632 |
| 12-03-2026 | 10.2661 |
| 11-03-2026 | 10.2681 |
| 10-03-2026 | 10.2659 |
| 09-03-2026 | 10.265 |
| 06-03-2026 | 10.2601 |
| 05-03-2026 | 10.2587 |
| 04-03-2026 | 10.2572 |
| 02-03-2026 | 10.2543 |
| 28-02-2026 | 10.2517 |
| 27-02-2026 | 10.2498 |
| 26-02-2026 | 10.2482 |
| 25-02-2026 | 10.2468 |
| 24-02-2026 | 10.2455 |
| 23-02-2026 | 10.2438 |
| 20-02-2026 | 10.2382 |
| 18-02-2026 | 10.235 |
| 17-02-2026 | 10.2337 |
| 16-02-2026 | 10.232 |
| 13-02-2026 | 10.2271 |
| 12-02-2026 | 10.2239 |
| 11-02-2026 | 10.22 |
| 10-02-2026 | 10.2168 |
| 09-02-2026 | 10.2146 |
| 06-02-2026 | 10.2104 |
| 05-02-2026 | 10.2101 |
| 04-02-2026 | 10.207 |
| 03-02-2026 | 10.2026 |
| 02-02-2026 | 10.198 |
| 31-01-2026 | 10.1939 |
| 30-01-2026 | 10.1919 |
| 29-01-2026 | 10.1887 |
| 28-01-2026 | 10.1884 |
| 27-01-2026 | 10.1905 |
| 23-01-2026 | 10.1843 |
| 22-01-2026 | 10.1828 |
| 21-01-2026 | 10.1799 |
| 20-01-2026 | 10.1779 |
| 19-01-2026 | 10.1775 |
| 16-01-2026 | 10.1753 |
| 14-01-2026 | 10.1753 |
| 13-01-2026 | 10.174 |
| 12-01-2026 | 10.1755 |
| 09-01-2026 | 10.1706 |
| 08-01-2026 | 10.1706 |
| 07-01-2026 | 10.173 |
| 06-01-2026 | 10.1752 |
| 05-01-2026 | 10.1734 |
| 02-01-2026 | 10.1698 |
| 01-01-2026 | 10.169 |
| 31-12-2025 | 10.1669 |
| 30-12-2025 | 10.1615 |
| 29-12-2025 | 10.1618 |
| 26-12-2025 | 10.1581 |
| 24-12-2025 | 10.1552 |
| 23-12-2025 | 10.1508 |
| 22-12-2025 | 10.1496 |
| 19-12-2025 | 10.1442 |
| 18-12-2025 | 10.1425 |
| 17-12-2025 | 10.1408 |
| 16-12-2025 | 10.1402 |
| 15-12-2025 | 10.1386 |
| 12-12-2025 | 10.1353 |
| 11-12-2025 | 10.1338 |
| 10-12-2025 | 10.1324 |
| 09-12-2025 | 10.1332 |
| 08-12-2025 | 10.1321 |
| 05-12-2025 | 10.1273 |
| 04-12-2025 | 10.123 |
| 03-12-2025 | 10.1218 |
| 02-12-2025 | 10.1202 |
| 01-12-2025 | 10.1188 |
| 30-11-2025 | 10.1181 |
| 28-11-2025 | 10.1148 |
| 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 | 10.1002 |
| 19-11-2025 | 10.0986 |
| 18-11-2025 | 10.0959 |
| 17-11-2025 | 10.0941 |
| 14-11-2025 | 10.0886 |
| 13-11-2025 | 10.087 |
| 12-11-2025 | 10.0853 |
| 11-11-2025 | 10.0826 |
| 10-11-2025 | 10.0805 |
| 07-11-2025 | 10.0753 |
| 06-11-2025 | 10.0739 |
| 04-11-2025 | 10.0703 |
| 03-11-2025 | 10.0685 |
| 31-10-2025 | 10.0635 |
| 30-10-2025 | 10.062 |
| 29-10-2025 | 10.0608 |
| 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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