| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.7956 |
| 05-06-2026 | 10.0889 |
| 04-06-2026 | 10.142 |
| 03-06-2026 | 10.0683 |
| 02-06-2026 | 10.1345 |
| 01-06-2026 | 10.0601 |
| 31-05-2026 | 10.1511 |
| 29-05-2026 | 10.1514 |
| 27-05-2026 | 10.1896 |
| 26-05-2026 | 10.2356 |
| 25-05-2026 | 10.3017 |
| 22-05-2026 | 10.3231 |
| 21-05-2026 | 10.3298 |
| 20-05-2026 | 10.2594 |
| 19-05-2026 | 10.2897 |
| 18-05-2026 | 10.2263 |
| 15-05-2026 | 10.1769 |
| 14-05-2026 | 10.3795 |
| 13-05-2026 | 10.3843 |
| 12-05-2026 | 9.8343 |
| 11-05-2026 | 9.7396 |
| 08-05-2026 | 9.9148 |
| 07-05-2026 | 9.8319 |
| 06-05-2026 | 9.7935 |
| 05-05-2026 | 9.6438 |
| 04-05-2026 | 9.6773 |
| 30-04-2026 | 9.7635 |
| 29-04-2026 | 9.5962 |
| 28-04-2026 | 9.7017 |
| 27-04-2026 | 9.823 |
| 24-04-2026 | 9.7934 |
| 23-04-2026 | 9.7857 |
| 22-04-2026 | 9.8526 |
| 21-04-2026 | 9.903 |
| 20-04-2026 | 9.8764 |
| 17-04-2026 | 9.8631 |
| 16-04-2026 | 9.9228 |
| 15-04-2026 | 9.9026 |
| 13-04-2026 | 9.7767 |
| 10-04-2026 | 9.7582 |
| 09-04-2026 | 9.7382 |
| 08-04-2026 | 9.8511 |
| 07-04-2026 | 9.6176 |
| 06-04-2026 | 9.717 |
| 02-04-2026 | 9.7562 |
| 01-04-2026 | 9.7359 |
| 31-03-2026 | 9.5671 |
| 30-03-2026 | 9.5672 |
| 27-03-2026 | 9.3275 |
| 25-03-2026 | 9.4454 |
| 24-03-2026 | 9.1299 |
| 23-03-2026 | 8.6935 |
| 20-03-2026 | 9.5569 |
| 19-03-2026 | 9.589 |
| 18-03-2026 | 10.0732 |
| 17-03-2026 | 10.1101 |
| 16-03-2026 | 10.0229 |
| 13-03-2026 | 10.3113 |
| 12-03-2026 | 10.5362 |
| 11-03-2026 | 10.5062 |
| 10-03-2026 | 10.467 |
| 09-03-2026 | 10.3894 |
| 06-03-2026 | 10.4049 |
| 05-03-2026 | 10.5384 |
| 04-03-2026 | 10.6578 |
| 02-03-2026 | 10.9811 |
| 28-02-2026 | 10.4544 |
| 27-02-2026 | 10.4545 |
| 26-02-2026 | 10.3539 |
| 25-02-2026 | 10.4269 |
| 24-02-2026 | 10.3745 |
| 23-02-2026 | 10.3092 |
| 20-02-2026 | 10.0957 |
| 19-02-2026 | 10.0501 |
| 18-02-2026 | 9.8948 |
| 17-02-2026 | 9.8401 |
| 16-02-2026 | 10.0829 |
| 13-02-2026 | 10.0107 |
| 12-02-2026 | 10.1831 |
| 11-02-2026 | 10.2082 |
| 10-02-2026 | 10.1848 |
| 09-02-2026 | 10.1366 |
| 06-02-2026 | 9.9686 |
| 05-02-2026 | 9.8585 |
| 04-02-2026 | 10.2644 |
| 03-02-2026 | 9.9436 |
| 02-02-2026 | 9.6709 |
| 31-01-2026 | 10.7511 |
| 30-01-2026 | 10.7507 |
| 29-01-2026 | 11.5644 |
| 28-01-2026 | 10.7042 |
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