| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.728 |
| 20-08-2026 | 10.7315 |
| 19-08-2026 | 10.6716 |
| 18-08-2026 | 10.7063 |
| 17-08-2026 | 10.74 |
| 14-08-2026 | 10.7913 |
| 13-08-2026 | 10.7912 |
| 12-08-2026 | 10.8 |
| 11-08-2026 | 10.817 |
| 10-08-2026 | 10.8252 |
| 07-08-2026 | 10.7787 |
| 06-08-2026 | 10.7705 |
| 05-08-2026 | 10.8027 |
| 04-08-2026 | 10.7863 |
| 03-08-2026 | 10.8244 |
| 31-07-2026 | 10.664 |
| 30-07-2026 | 10.6233 |
| 29-07-2026 | 10.6034 |
| 28-07-2026 | 10.5044 |
| 27-07-2026 | 10.4857 |
| 24-07-2026 | 10.3719 |
| 23-07-2026 | 10.423 |
| 22-07-2026 | 10.4588 |
| 21-07-2026 | 10.5089 |
| 20-07-2026 | 10.5146 |
| 17-07-2026 | 10.5025 |
| 16-07-2026 | 10.4359 |
| 15-07-2026 | 10.4691 |
| 14-07-2026 | 10.4344 |
| 13-07-2026 | 10.4667 |
| 10-07-2026 | 10.4447 |
| 09-07-2026 | 10.3593 |
| 08-07-2026 | 10.3028 |
| 07-07-2026 | 10.4771 |
| 06-07-2026 | 10.4602 |
| 03-07-2026 | 10.4055 |
| 02-07-2026 | 10.3748 |
| 01-07-2026 | 10.2957 |
| 30-06-2026 | 10.2515 |
| 29-06-2026 | 10.2833 |
| 25-06-2026 | 10.3154 |
| 24-06-2026 | 10.3252 |
| 23-06-2026 | 10.2954 |
| 22-06-2026 | 10.4054 |
| 19-06-2026 | 10.3773 |
| 18-06-2026 | 10.4122 |
| 17-06-2026 | 10.381 |
| 16-06-2026 | 10.3355 |
| 15-06-2026 | 10.2779 |
| 12-06-2026 | 10.1716 |
| 11-06-2026 | 10.0149 |
| 10-06-2026 | 10.0492 |
| 09-06-2026 | 10.1076 |
| 08-06-2026 | 10.0555 |
| 05-06-2026 | 10.1614 |
| 04-06-2026 | 10.1743 |
| 03-06-2026 | 10.1676 |
| 02-06-2026 | 10.2056 |
| 01-06-2026 | 10.1589 |
| 29-05-2026 | 10.2489 |
| 27-05-2026 | 10.3574 |
| 26-05-2026 | 10.3237 |
| 25-05-2026 | 10.3404 |
| 22-05-2026 | 10.2388 |
| 21-05-2026 | 10.2117 |
| 20-05-2026 | 10.2271 |
| 19-05-2026 | 10.2113 |
| 18-05-2026 | 10.1593 |
| 15-05-2026 | 10.16 |
| 14-05-2026 | 10.1551 |
| 13-05-2026 | 10.0518 |
| 12-05-2026 | 10.0715 |
| 11-05-2026 | 10.258 |
| 08-05-2026 | 10.4142 |
| 07-05-2026 | 10.4529 |
| 06-05-2026 | 10.414 |
| 05-05-2026 | 10.2908 |
| 04-05-2026 | 10.2853 |
| 30-04-2026 | 10.2567 |
| 29-04-2026 | 10.312 |
| 28-04-2026 | 10.2615 |
| 27-04-2026 | 10.3052 |
| 24-04-2026 | 10.2149 |
| 23-04-2026 | 10.3477 |
| 22-04-2026 | 10.433 |
| 21-04-2026 | 10.4978 |
| 20-04-2026 | 10.4369 |
| 17-04-2026 | 10.4285 |
| 16-04-2026 | 10.3621 |
| 15-04-2026 | 10.3497 |
| 13-04-2026 | 10.2373 |
| 10-04-2026 | 10.2819 |
| 09-04-2026 | 10.2094 |
| 08-04-2026 | 10.2097 |
| 07-04-2026 | 10.0252 |
| 06-04-2026 | 9.9798 |
| 02-04-2026 | 9.9276 |
| 01-04-2026 | 9.9017 |
| 31-03-2026 | 9.8129 |
| 30-03-2026 | 9.8117 |
| 27-03-2026 | 9.9096 |
| 25-03-2026 | 9.9794 |
| 24-03-2026 | 9.9199 |
| 23-03-2026 | 9.8579 |
| 20-03-2026 | 9.9562 |
| 19-03-2026 | 9.924 |
| 18-03-2026 | 10.0272 |
| 17-03-2026 | 9.9879 |
| 16-03-2026 | 9.9641 |
| 13-03-2026 | 9.9511 |
| 12-03-2026 | 9.996 |
| 11-03-2026 | 10.0106 |
| 10-03-2026 | 10.0409 |
| 09-03-2026 | 10.0276 |
| 06-03-2026 | 10.0178 |
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