| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 8.5189 |
| 05-06-2026 | 8.6665 |
| 04-06-2026 | 8.6834 |
| 03-06-2026 | 8.6465 |
| 02-06-2026 | 8.6415 |
| 01-06-2026 | 8.6368 |
| 31-05-2026 | 8.7759 |
| 29-05-2026 | 8.7764 |
| 27-05-2026 | 8.9238 |
| 26-05-2026 | 8.8765 |
| 25-05-2026 | 8.8725 |
| 22-05-2026 | 8.7379 |
| 21-05-2026 | 8.7058 |
| 20-05-2026 | 8.7228 |
| 19-05-2026 | 8.659 |
| 18-05-2026 | 8.6417 |
| 15-05-2026 | 8.6997 |
| 14-05-2026 | 8.7313 |
| 13-05-2026 | 8.5975 |
| 12-05-2026 | 8.5709 |
| 11-05-2026 | 8.764 |
| 08-05-2026 | 8.9085 |
| 07-05-2026 | 8.9337 |
| 06-05-2026 | 8.833 |
| 05-05-2026 | 8.6605 |
| 04-05-2026 | 8.6342 |
| 30-04-2026 | 8.5658 |
| 29-04-2026 | 8.6306 |
| 28-04-2026 | 8.5866 |
| 27-04-2026 | 8.6101 |
| 24-04-2026 | 8.5572 |
| 23-04-2026 | 8.5886 |
| 22-04-2026 | 8.6699 |
| 21-04-2026 | 8.6981 |
| 20-04-2026 | 8.6545 |
| 17-04-2026 | 8.6352 |
| 16-04-2026 | 8.564 |
| 15-04-2026 | 8.563 |
| 13-04-2026 | 8.4161 |
| 10-04-2026 | 8.5405 |
| 09-04-2026 | 8.3589 |
| 08-04-2026 | 8.3576 |
| 07-04-2026 | 7.9274 |
| 06-04-2026 | 7.9265 |
| 02-04-2026 | 7.7772 |
| 01-04-2026 | 7.8223 |
| 31-03-2026 | 7.6157 |
| 30-03-2026 | 7.6159 |
| 27-03-2026 | 7.833 |
| 25-03-2026 | 8.0417 |
| 24-03-2026 | 7.8214 |
| 23-03-2026 | 7.6105 |
| 20-03-2026 | 7.9105 |
| 19-03-2026 | 7.8954 |
| 18-03-2026 | 8.1987 |
| 17-03-2026 | 8.0782 |
| 16-03-2026 | 7.963 |
| 13-03-2026 | 7.9131 |
| 12-03-2026 | 8.1272 |
| 11-03-2026 | 8.2327 |
| 10-03-2026 | 8.4123 |
| 09-03-2026 | 8.2138 |
| 06-03-2026 | 8.4049 |
| 05-03-2026 | 8.5031 |
| 04-03-2026 | 8.3372 |
| 02-03-2026 | 8.5337 |
| 28-02-2026 | 8.6771 |
| 27-02-2026 | 8.6773 |
| 26-02-2026 | 8.8424 |
| 25-02-2026 | 8.8028 |
| 24-02-2026 | 8.7078 |
| 23-02-2026 | 8.732 |
| 20-02-2026 | 8.714 |
| 19-02-2026 | 8.649 |
| 18-02-2026 | 8.7815 |
| 17-02-2026 | 8.7168 |
| 16-02-2026 | 8.6891 |
| 13-02-2026 | 8.6791 |
| 12-02-2026 | 8.8289 |
| 11-02-2026 | 8.7799 |
| 10-02-2026 | 8.7226 |
| 09-02-2026 | 8.718 |
| 06-02-2026 | 8.5858 |
| 05-02-2026 | 8.542 |
| 04-02-2026 | 8.5964 |
| 03-02-2026 | 8.5108 |
| 02-02-2026 | 8.2561 |
| 31-01-2026 | 8.4167 |
| 30-01-2026 | 8.4169 |
| 29-01-2026 | 8.4724 |
| 28-01-2026 | 8.4686 |
| 27-01-2026 | 8.3764 |
| 23-01-2026 | 8.3557 |
| 22-01-2026 | 8.4747 |
| 21-01-2026 | 8.3991 |
| 20-01-2026 | 8.4559 |
| 19-01-2026 | 8.6633 |
| 16-01-2026 | 8.6355 |
| 14-01-2026 | 8.6282 |
| 13-01-2026 | 8.6069 |
| 12-01-2026 | 8.6021 |
| 09-01-2026 | 8.6031 |
| 08-01-2026 | 8.7065 |
| 07-01-2026 | 8.8446 |
| 06-01-2026 | 8.8715 |
| 05-01-2026 | 8.8612 |
| 02-01-2026 | 8.8479 |
| 01-01-2026 | 8.7834 |
| 31-12-2025 | 8.7439 |
| 30-12-2025 | 8.6684 |
| 29-12-2025 | 8.79 |
| 26-12-2025 | 8.8339 |
| 24-12-2025 | 8.8845 |
| 23-12-2025 | 8.9119 |
| 22-12-2025 | 8.9039 |
| 19-12-2025 | 8.8401 |
| 18-12-2025 | 8.7419 |
| 17-12-2025 | 8.7035 |
| 16-12-2025 | 8.7808 |
| 15-12-2025 | 8.8505 |
| 12-12-2025 | 8.8701 |
| 11-12-2025 | 8.796 |
| 10-12-2025 | 8.7383 |
| 09-12-2025 | 8.8279 |
| 08-12-2025 | 8.8133 |
| 05-12-2025 | 8.9866 |
| 04-12-2025 | 8.936 |
| 03-12-2025 | 8.9427 |
| 02-12-2025 | 9.0463 |
| 01-12-2025 | 9.088 |
| 30-11-2025 | 9.1152 |
| 28-11-2025 | 9.1157 |
| 27-11-2025 | 9.141 |
| 26-11-2025 | 9.1318 |
| 25-11-2025 | 8.9824 |
| 24-11-2025 | 8.9645 |
| 21-11-2025 | 9.0258 |
| 20-11-2025 | 9.134 |
| 19-11-2025 | 9.0656 |
| 18-11-2025 | 9.0164 |
| 17-11-2025 | 9.0971 |
| 14-11-2025 | 9.0574 |
| 13-11-2025 | 9.0254 |
| 12-11-2025 | 9.0438 |
| 11-11-2025 | 8.9678 |
| 10-11-2025 | 8.9867 |
| 07-11-2025 | 8.9635 |
| 06-11-2025 | 8.8961 |
| 04-11-2025 | 8.9481 |
| 03-11-2025 | 8.9702 |
| 31-10-2025 | 8.9058 |
| 30-10-2025 | 8.9626 |
| 29-10-2025 | 8.9989 |
| 28-10-2025 | 8.961 |
| 27-10-2025 | 8.9921 |
| 24-10-2025 | 8.9503 |
| 23-10-2025 | 8.9894 |
| 20-10-2025 | 9.0234 |
| 17-10-2025 | 8.9747 |
| 16-10-2025 | 8.9678 |
| 15-10-2025 | 8.9522 |
| 14-10-2025 | 8.8203 |
| 13-10-2025 | 8.8555 |
| 10-10-2025 | 8.8119 |
| 09-10-2025 | 8.784 |
| 08-10-2025 | 8.6921 |
| 07-10-2025 | 8.714 |
| 06-10-2025 | 8.7057 |
| 03-10-2025 | 8.5661 |
| 01-10-2025 | 8.5194 |
| 30-09-2025 | 8.4295 |
| 29-09-2025 | 8.4514 |
| 26-09-2025 | 8.425 |
| 25-09-2025 | 8.5814 |
| 24-09-2025 | 8.6482 |
| 23-09-2025 | 8.7059 |
| 22-09-2025 | 8.7438 |
| 19-09-2025 | 8.75 |
| 18-09-2025 | 8.7794 |
| 17-09-2025 | 8.7643 |
| 16-09-2025 | 8.7476 |
| 15-09-2025 | 8.7001 |
| 12-09-2025 | 8.6765 |
| 11-09-2025 | 8.6043 |
| 10-09-2025 | 8.641 |
| 09-09-2025 | 8.5412 |
| 08-09-2025 | 8.4936 |
| 05-09-2025 | 8.5039 |
| 04-09-2025 | 8.5029 |
| 03-09-2025 | 8.5544 |
| 02-09-2025 | 8.4991 |
| 01-09-2025 | 8.5031 |
| 31-08-2025 | 8.3736 |
| 29-08-2025 | 8.374 |
| 28-08-2025 | 8.4158 |
| 26-08-2025 | 8.5357 |
| 25-08-2025 | 8.6956 |
| 22-08-2025 | 8.697 |
| 21-08-2025 | 8.7184 |
| 20-08-2025 | 8.7302 |
| 19-08-2025 | 8.6988 |
| 18-08-2025 | 8.6929 |
| 14-08-2025 | 8.5763 |
| 13-08-2025 | 8.5699 |
| 12-08-2025 | 8.4828 |
| 11-08-2025 | 8.5237 |
| 08-08-2025 | 8.4447 |
| 07-08-2025 | 8.5757 |
| 06-08-2025 | 8.5641 |
| 05-08-2025 | 8.6438 |
| 04-08-2025 | 8.6392 |
| 01-08-2025 | 8.5418 |
| 31-07-2025 | 8.6689 |
| 30-07-2025 | 8.6979 |
| 29-07-2025 | 8.6948 |
| 28-07-2025 | 8.6523 |
| 25-07-2025 | 8.7651 |
| 24-07-2025 | 8.8747 |
| 23-07-2025 | 8.9568 |
| 22-07-2025 | 8.9282 |
| 21-07-2025 | 8.9083 |
| 18-07-2025 | 8.8507 |
| 17-07-2025 | 8.9066 |
| 16-07-2025 | 8.9602 |
| 15-07-2025 | 8.9636 |
| 14-07-2025 | 8.9174 |
| 11-07-2025 | 8.8849 |
| 10-07-2025 | 8.9777 |
| 09-07-2025 | 9.0409 |
| 08-07-2025 | 9.0111 |
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