| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 10.2495 |
| 15-04-2026 | 10.2444 |
| 13-04-2026 | 10.2339 |
| 10-04-2026 | 10.228 |
| 09-04-2026 | 10.2241 |
| 08-04-2026 | 10.2162 |
| 07-04-2026 | 10.2039 |
| 06-04-2026 | 10.1966 |
| 02-04-2026 | 10.196 |
| 31-03-2026 | 10.1987 |
| 30-03-2026 | 10.1973 |
| 27-03-2026 | 10.1919 |
| 25-03-2026 | 10.1885 |
| 24-03-2026 | 10.1859 |
| 23-03-2026 | 10.1855 |
| 20-03-2026 | 10.1861 |
| 18-03-2026 | 10.1874 |
| 17-03-2026 | 10.1823 |
| 16-03-2026 | 10.1792 |
| 13-03-2026 | 10.1751 |
| 12-03-2026 | 10.1757 |
| 11-03-2026 | 10.1815 |
| 10-03-2026 | 10.172 |
| 09-03-2026 | 10.1692 |
| 06-03-2026 | 10.1763 |
| 05-03-2026 | 10.1719 |
| 04-03-2026 | 10.1687 |
| 02-03-2026 | 10.1701 |
| 28-02-2026 | 10.1687 |
| 27-02-2026 | 10.1674 |
| 26-02-2026 | 10.1642 |
| 25-02-2026 | 10.1625 |
| 24-02-2026 | 10.1573 |
| 23-02-2026 | 10.1563 |
| 20-02-2026 | 10.1504 |
| 18-02-2026 | 10.1494 |
| 17-02-2026 | 10.1465 |
| 16-02-2026 | 10.1415 |
| 13-02-2026 | 10.1397 |
| 12-02-2026 | 10.1345 |
| 11-02-2026 | 10.1327 |
| 10-02-2026 | 10.1295 |
| 09-02-2026 | 10.128 |
| 06-02-2026 | 10.1271 |
| 05-02-2026 | 10.127 |
| 04-02-2026 | 10.1215 |
| 03-02-2026 | 10.1178 |
| 02-02-2026 | 10.1101 |
| 31-01-2026 | 10.1084 |
| 30-01-2026 | 10.1072 |
| 29-01-2026 | 10.101 |
| 28-01-2026 | 10.1022 |
| 27-01-2026 | 10.0984 |
| 23-01-2026 | 10.0975 |
| 22-01-2026 | 10.0922 |
| 21-01-2026 | 10.0913 |
| 20-01-2026 | 10.0914 |
| 19-01-2026 | 10.093 |
| 16-01-2026 | 10.0866 |
| 14-01-2026 | 10.088 |
| 13-01-2026 | 10.0892 |
| 12-01-2026 | 10.088 |
| 09-01-2026 | 10.0849 |
| 08-01-2026 | 10.0851 |
| 07-01-2026 | 10.0855 |
| 06-01-2026 | 10.0846 |
| 05-01-2026 | 10.0855 |
| 02-01-2026 | 10.0803 |
| 01-01-2026 | 10.0759 |
| 31-12-2025 | 10.0747 |
| 30-12-2025 | 10.0716 |
| 29-12-2025 | 10.0724 |
| 26-12-2025 | 10.0664 |
| 24-12-2025 | 10.0593 |
| 23-12-2025 | 10.0533 |
| 22-12-2025 | 10.0543 |
| 19-12-2025 | 10.0486 |
| 18-12-2025 | 10.0469 |
| 17-12-2025 | 10.0424 |
| 16-12-2025 | 10.0451 |
| 15-12-2025 | 10.0413 |
| 12-12-2025 | 10.0382 |
| 11-12-2025 | 10.0378 |
| 10-12-2025 | 10.0438 |
| 09-12-2025 | 10.0466 |
| 08-12-2025 | 10.0465 |
| 05-12-2025 | 10.0404 |
| 04-12-2025 | 10.0375 |
| 03-12-2025 | 10.0356 |
| 02-12-2025 | 10.0334 |
| 01-12-2025 | 10.0325 |
| 30-11-2025 | 10.031 |
| 28-11-2025 | 10.0311 |
| 27-11-2025 | 10.0289 |
| 26-11-2025 | 10.0284 |
| 25-11-2025 | 10.0287 |
| 24-11-2025 | 10.0247 |
| 21-11-2025 | 10.0218 |
| 20-11-2025 | 10.0197 |
| 19-11-2025 | 10.0187 |
| 18-11-2025 | 10.0171 |
| 17-11-2025 | 10.0116 |
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