| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 9.731 |
| 06-05-2026 | 9.709 |
| 05-05-2026 | 9.545 |
| 04-05-2026 | 9.557 |
| 30-04-2026 | 9.48 |
| 29-04-2026 | 9.531 |
| 28-04-2026 | 9.526 |
| 27-04-2026 | 9.582 |
| 24-04-2026 | 9.469 |
| 23-04-2026 | 9.578 |
| 22-04-2026 | 9.666 |
| 21-04-2026 | 9.658 |
| 20-04-2026 | 9.581 |
| 17-04-2026 | 9.587 |
| 16-04-2026 | 9.501 |
| 15-04-2026 | 9.47 |
| 13-04-2026 | 9.279 |
| 10-04-2026 | 9.346 |
| 09-04-2026 | 9.225 |
| 08-04-2026 | 9.279 |
| 07-04-2026 | 8.906 |
| 06-04-2026 | 8.852 |
| 02-04-2026 | 8.726 |
| 01-04-2026 | 8.692 |
| 31-03-2026 | 8.483 |
| 30-03-2026 | 8.483 |
| 27-03-2026 | 8.73 |
| 25-03-2026 | 8.926 |
| 24-03-2026 | 8.741 |
| 23-03-2026 | 8.563 |
| 20-03-2026 | 8.866 |
| 19-03-2026 | 8.847 |
| 18-03-2026 | 9.125 |
| 17-03-2026 | 8.98 |
| 16-03-2026 | 8.933 |
| 13-03-2026 | 8.904 |
| 12-03-2026 | 9.111 |
| 11-03-2026 | 9.163 |
| 10-03-2026 | 9.28 |
| 09-03-2026 | 9.149 |
| 06-03-2026 | 9.332 |
| 05-03-2026 | 9.446 |
| 04-03-2026 | 9.335 |
| 02-03-2026 | 9.535 |
| 28-02-2026 | 9.712 |
| 27-02-2026 | 9.712 |
| 26-02-2026 | 9.842 |
| 25-02-2026 | 9.811 |
| 24-02-2026 | 9.767 |
| 23-02-2026 | 9.866 |
| 20-02-2026 | 9.867 |
| 19-02-2026 | 9.839 |
| 18-02-2026 | 9.992 |
| 17-02-2026 | 9.937 |
| 16-02-2026 | 9.882 |
| 13-02-2026 | 9.839 |
| 12-02-2026 | 9.948 |
| 11-02-2026 | 10.005 |
| 10-02-2026 | 10.021 |
| 09-02-2026 | 10.004 |
| 06-02-2026 | 9.897 |
| 05-02-2026 | 9.916 |
| 04-02-2026 | 9.972 |
| 03-02-2026 | 9.945 |
| 02-02-2026 | 9.641 |
| 31-01-2026 | 9.797 |
| 30-01-2026 | 9.798 |
| 29-01-2026 | 9.8 |
| 28-01-2026 | 9.777 |
| 27-01-2026 | 9.654 |
| 23-01-2026 | 9.592 |
| 22-01-2026 | 9.788 |
| 21-01-2026 | 9.74 |
| 20-01-2026 | 9.807 |
| 19-01-2026 | 10.007 |
| 16-01-2026 | 10.044 |
| 14-01-2026 | 10.011 |
| 13-01-2026 | 9.994 |
| 12-01-2026 | 10.002 |
| 09-01-2026 | 10.033 |
| 08-01-2026 | 10.132 |
| 07-01-2026 | 10.284 |
| 06-01-2026 | 10.304 |
| 05-01-2026 | 10.313 |
| 02-01-2026 | 10.33 |
| 01-01-2026 | 10.235 |
| 31-12-2025 | 10.201 |
| 30-12-2025 | 10.128 |
| 29-12-2025 | 10.148 |
| 26-12-2025 | 10.205 |
| 24-12-2025 | 10.25 |
| 23-12-2025 | 10.256 |
| 22-12-2025 | 10.248 |
| 19-12-2025 | 10.17 |
| 18-12-2025 | 10.064 |
| 17-12-2025 | 10.056 |
| 16-12-2025 | 10.073 |
| 15-12-2025 | 10.17 |
| 12-12-2025 | 10.153 |
| 11-12-2025 | 10.041 |
| 10-12-2025 | 9.998 |
| 09-12-2025 | 10.051 |
| 08-12-2025 | 10.015 |
| 05-12-2025 | 10.194 |
| 04-12-2025 | 10.155 |
| 03-12-2025 | 10.159 |
| 02-12-2025 | 10.23 |
| 01-12-2025 | 10.267 |
| 30-11-2025 | 10.222 |
| 28-11-2025 | 10.223 |
| 27-11-2025 | 10.242 |
| 26-11-2025 | 10.249 |
| 25-11-2025 | 10.12 |
| 24-11-2025 | 10.119 |
| 21-11-2025 | 10.156 |
| 20-11-2025 | 10.23 |
| 19-11-2025 | 10.21 |
| 18-11-2025 | 10.221 |
| 17-11-2025 | 10.28 |
| 14-11-2025 | 10.204 |
| 13-11-2025 | 10.184 |
| 12-11-2025 | 10.212 |
| 11-11-2025 | 10.162 |
| 10-11-2025 | 10.147 |
| 07-11-2025 | 10.155 |
| 06-11-2025 | 10.168 |
| 04-11-2025 | 10.251 |
| 03-11-2025 | 10.292 |
| 31-10-2025 | 10.228 |
| 30-10-2025 | 10.301 |
| 29-10-2025 | 10.354 |
| 28-10-2025 | 10.301 |
| 27-10-2025 | 10.302 |
| 24-10-2025 | 10.245 |
| 23-10-2025 | 10.269 |
| 20-10-2025 | 10.203 |
| 17-10-2025 | 10.125 |
| 16-10-2025 | 10.152 |
| 15-10-2025 | 10.097 |
| 14-10-2025 | 10.017 |
| 13-10-2025 | 10.082 |
| 10-10-2025 | 10.088 |
| 09-10-2025 | 10.055 |
| 08-10-2025 | 9.999 |
| 07-10-2025 | 10.066 |
| 06-10-2025 | 10.065 |
| 03-10-2025 | 9.996 |
| 01-10-2025 | 9.953 |
| 30-09-2025 | 9.88 |
| 29-09-2025 | 9.859 |
| 26-09-2025 | 9.81 |
| 25-09-2025 | 9.975 |
| 24-09-2025 | 10.06 |
| 23-09-2025 | 10.119 |
| 22-09-2025 | 10.141 |
| 19-09-2025 | 10.202 |
| 18-09-2025 | 10.199 |
| 17-09-2025 | 10.188 |
| 16-09-2025 | 10.12 |
| 15-09-2025 | 10.048 |
| 12-09-2025 | 10.033 |
| 11-09-2025 | 9.996 |
| 10-09-2025 | 9.985 |
| 09-09-2025 | 9.906 |
| 08-09-2025 | 9.877 |
| 05-09-2025 | 9.856 |
| 04-09-2025 | 9.859 |
| 03-09-2025 | 9.907 |
| 02-09-2025 | 9.839 |
| 01-09-2025 | 9.808 |
| 31-08-2025 | 9.691 |
| 29-08-2025 | 9.692 |
| 28-08-2025 | 9.729 |
| 26-08-2025 | 9.834 |
| 25-08-2025 | 9.957 |
| 22-08-2025 | 9.933 |
| 21-08-2025 | 9.991 |
| 20-08-2025 | 9.995 |
| 19-08-2025 | 9.946 |
| 18-08-2025 | 9.878 |
| 14-08-2025 | 9.776 |
| 13-08-2025 | 9.786 |
| 12-08-2025 | 9.747 |
| 11-08-2025 | 9.76 |
| 08-08-2025 | 9.676 |
| 07-08-2025 | 9.792 |
| 06-08-2025 | 9.762 |
| 05-08-2025 | 9.858 |
| 04-08-2025 | 9.879 |
| 01-08-2025 | 9.817 |
| 31-07-2025 | 9.944 |
| 30-07-2025 | 9.981 |
| 29-07-2025 | 9.94 |
| 28-07-2025 | 9.874 |
| 25-07-2025 | 9.942 |
| 24-07-2025 | 10.066 |
| 23-07-2025 | 10.103 |
| 22-07-2025 | 10.071 |
| 21-07-2025 | 10.098 |
| 18-07-2025 | 10.069 |
| 17-07-2025 | 10.15 |
| 16-07-2025 | 10.165 |
| 15-07-2025 | 10.135 |
| 14-07-2025 | 10.078 |
| 11-07-2025 | 10.058 |
| 10-07-2025 | 10.121 |
| 09-07-2025 | 10.133 |
| 08-07-2025 | 10.093 |
| 07-07-2025 | 10.103 |
| 04-07-2025 | 10.113 |
| 03-07-2025 | 10.08 |
| 02-07-2025 | 10.106 |
| 01-07-2025 | 10.142 |
| 30-06-2025 | 10.139 |
| 27-06-2025 | 10.1 |
| 26-06-2025 | 10.067 |
| 25-06-2025 | 10.015 |
| 24-06-2025 | 9.927 |
| 23-06-2025 | 9.873 |
| 20-06-2025 | 9.885 |
| 19-06-2025 | 9.781 |
| 18-06-2025 | 9.88 |
| 17-06-2025 | 9.898 |
| 16-06-2025 | 9.947 |
| 13-06-2025 | 9.87 |
| 12-06-2025 | 9.919 |
| 11-06-2025 | 10.068 |
| 10-06-2025 | 10.022 |
| 09-06-2025 | 10.001 |
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