| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.216 |
| 20-08-2026 | 10.191 |
| 19-08-2026 | 10.115 |
| 18-08-2026 | 10.134 |
| 17-08-2026 | 10.178 |
| 14-08-2026 | 10.199 |
| 13-08-2026 | 10.221 |
| 12-08-2026 | 10.217 |
| 11-08-2026 | 10.231 |
| 10-08-2026 | 10.275 |
| 07-08-2026 | 10.234 |
| 06-08-2026 | 10.259 |
| 05-08-2026 | 10.256 |
| 04-08-2026 | 10.221 |
| 03-08-2026 | 10.286 |
| 31-07-2026 | 10.114 |
| 30-07-2026 | 10.067 |
| 29-07-2026 | 10.103 |
| 28-07-2026 | 10.044 |
| 27-07-2026 | 10.056 |
| 24-07-2026 | 9.965 |
| 23-07-2026 | 9.973 |
| 22-07-2026 | 10.038 |
| 21-07-2026 | 10.163 |
| 20-07-2026 | 10.175 |
| 17-07-2026 | 10.196 |
| 16-07-2026 | 10.166 |
| 15-07-2026 | 10.169 |
| 14-07-2026 | 10.155 |
| 13-07-2026 | 10.236 |
| 10-07-2026 | 10.189 |
| 09-07-2026 | 10.048 |
| 08-07-2026 | 9.955 |
| 07-07-2026 | 10.176 |
| 06-07-2026 | 10.176 |
| 03-07-2026 | 10.146 |
| 02-07-2026 | 10.131 |
| 01-07-2026 | 10.047 |
| 30-06-2026 | 9.977 |
| 29-06-2026 | 9.945 |
| 25-06-2026 | 10.0 |
| 24-06-2026 | 10.004 |
| 23-06-2026 | 9.94 |
| 22-06-2026 | 10.037 |
| 19-06-2026 | 9.985 |
| 18-06-2026 | 10.004 |
| 17-06-2026 | 9.973 |
| 16-06-2026 | 9.951 |
| 15-06-2026 | 9.9 |
| 12-06-2026 | 9.76 |
| 11-06-2026 | 9.505 |
| 10-06-2026 | 9.559 |
| 09-06-2026 | 9.615 |
| 08-06-2026 | 9.522 |
| 05-06-2026 | 9.647 |
| 04-06-2026 | 9.655 |
| 03-06-2026 | 9.629 |
| 02-06-2026 | 9.657 |
| 01-06-2026 | 9.645 |
| 31-05-2026 | 9.711 |
| 29-05-2026 | 9.712 |
| 27-05-2026 | 9.787 |
| 26-05-2026 | 9.759 |
| 25-05-2026 | 9.764 |
| 22-05-2026 | 9.647 |
| 21-05-2026 | 9.633 |
| 20-05-2026 | 9.617 |
| 19-05-2026 | 9.605 |
| 18-05-2026 | 9.563 |
| 15-05-2026 | 9.611 |
| 14-05-2026 | 9.638 |
| 13-05-2026 | 9.554 |
| 12-05-2026 | 9.541 |
| 11-05-2026 | 9.772 |
| 08-05-2026 | 9.905 |
| 07-05-2026 | 9.973 |
| 06-05-2026 | 9.95 |
| 05-05-2026 | 9.781 |
| 04-05-2026 | 9.793 |
| 30-04-2026 | 9.713 |
| 29-04-2026 | 9.765 |
| 28-04-2026 | 9.76 |
| 27-04-2026 | 9.817 |
| 24-04-2026 | 9.699 |
| 23-04-2026 | 9.811 |
| 22-04-2026 | 9.9 |
| 21-04-2026 | 9.891 |
| 20-04-2026 | 9.813 |
| 17-04-2026 | 9.818 |
| 16-04-2026 | 9.729 |
| 15-04-2026 | 9.697 |
| 13-04-2026 | 9.5 |
| 10-04-2026 | 9.568 |
| 09-04-2026 | 9.443 |
| 08-04-2026 | 9.498 |
| 07-04-2026 | 9.116 |
| 06-04-2026 | 9.06 |
| 02-04-2026 | 8.93 |
| 01-04-2026 | 8.895 |
| 31-03-2026 | 8.681 |
| 30-03-2026 | 8.681 |
| 27-03-2026 | 8.932 |
| 25-03-2026 | 9.132 |
| 24-03-2026 | 8.942 |
| 23-03-2026 | 8.76 |
| 20-03-2026 | 9.068 |
| 19-03-2026 | 9.049 |
| 18-03-2026 | 9.333 |
| 17-03-2026 | 9.184 |
| 16-03-2026 | 9.135 |
| 13-03-2026 | 9.105 |
| 12-03-2026 | 9.316 |
| 11-03-2026 | 9.369 |
| 10-03-2026 | 9.488 |
| 09-03-2026 | 9.354 |
| 06-03-2026 | 9.54 |
| 05-03-2026 | 9.656 |
| 04-03-2026 | 9.542 |
| 02-03-2026 | 9.745 |
| 28-02-2026 | 9.926 |
| 27-02-2026 | 9.926 |
| 26-02-2026 | 10.058 |
| 25-02-2026 | 10.026 |
| 24-02-2026 | 9.981 |
| 23-02-2026 | 10.081 |
| 20-02-2026 | 10.081 |
| 19-02-2026 | 10.051 |
| 18-02-2026 | 10.207 |
| 17-02-2026 | 10.152 |
| 16-02-2026 | 10.095 |
| 13-02-2026 | 10.049 |
| 12-02-2026 | 10.161 |
| 11-02-2026 | 10.218 |
| 10-02-2026 | 10.234 |
| 09-02-2026 | 10.217 |
| 06-02-2026 | 10.106 |
| 05-02-2026 | 10.124 |
| 04-02-2026 | 10.181 |
| 03-02-2026 | 10.154 |
| 02-02-2026 | 9.842 |
| 31-01-2026 | 10.002 |
| 30-01-2026 | 10.002 |
| 29-01-2026 | 10.004 |
| 28-01-2026 | 9.98 |
| 27-01-2026 | 9.854 |
| 23-01-2026 | 9.789 |
| 22-01-2026 | 9.988 |
| 21-01-2026 | 9.939 |
| 20-01-2026 | 10.007 |
| 19-01-2026 | 10.21 |
| 16-01-2026 | 10.247 |
| 14-01-2026 | 10.213 |
| 13-01-2026 | 10.195 |
| 12-01-2026 | 10.202 |
| 09-01-2026 | 10.233 |
| 08-01-2026 | 10.334 |
| 07-01-2026 | 10.488 |
| 06-01-2026 | 10.508 |
| 05-01-2026 | 10.517 |
| 02-01-2026 | 10.533 |
| 01-01-2026 | 10.436 |
| 31-12-2025 | 10.4 |
| 30-12-2025 | 10.326 |
| 29-12-2025 | 10.346 |
| 26-12-2025 | 10.402 |
| 24-12-2025 | 10.448 |
| 23-12-2025 | 10.454 |
| 22-12-2025 | 10.445 |
| 19-12-2025 | 10.364 |
| 18-12-2025 | 10.255 |
| 17-12-2025 | 10.247 |
| 16-12-2025 | 10.264 |
| 15-12-2025 | 10.362 |
| 12-12-2025 | 10.344 |
| 11-12-2025 | 10.229 |
| 10-12-2025 | 10.185 |
| 09-12-2025 | 10.238 |
| 08-12-2025 | 10.201 |
| 05-12-2025 | 10.383 |
| 04-12-2025 | 10.342 |
| 03-12-2025 | 10.346 |
| 02-12-2025 | 10.417 |
| 01-12-2025 | 10.455 |
| 30-11-2025 | 10.408 |
| 28-11-2025 | 10.409 |
| 27-11-2025 | 10.427 |
| 26-11-2025 | 10.434 |
| 25-11-2025 | 10.302 |
| 24-11-2025 | 10.301 |
| 21-11-2025 | 10.338 |
| 20-11-2025 | 10.413 |
| 19-11-2025 | 10.392 |
| 18-11-2025 | 10.402 |
| 17-11-2025 | 10.462 |
| 14-11-2025 | 10.383 |
| 13-11-2025 | 10.363 |
| 12-11-2025 | 10.39 |
| 11-11-2025 | 10.339 |
| 10-11-2025 | 10.324 |
| 07-11-2025 | 10.33 |
| 06-11-2025 | 10.344 |
| 04-11-2025 | 10.427 |
| 03-11-2025 | 10.468 |
| 31-10-2025 | 10.402 |
| 30-10-2025 | 10.475 |
| 29-10-2025 | 10.529 |
| 28-10-2025 | 10.475 |
| 27-10-2025 | 10.476 |
| 24-10-2025 | 10.416 |
| 23-10-2025 | 10.44 |
| 20-10-2025 | 10.371 |
| 17-10-2025 | 10.291 |
| 16-10-2025 | 10.318 |
| 15-10-2025 | 10.261 |
| 14-10-2025 | 10.18 |
| 13-10-2025 | 10.246 |
| 10-10-2025 | 10.251 |
| 09-10-2025 | 10.216 |
| 08-10-2025 | 10.159 |
| 07-10-2025 | 10.227 |
| 06-10-2025 | 10.226 |
| 03-10-2025 | 10.154 |
| 01-10-2025 | 10.109 |
| 30-09-2025 | 10.035 |
| 29-09-2025 | 10.014 |
| 26-09-2025 | 9.963 |
| 25-09-2025 | 10.13 |
| 24-09-2025 | 10.215 |
| 23-09-2025 | 10.275 |
| 22-09-2025 | 10.296 |
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