| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 7.7411 |
| 05-06-2026 | 7.8555 |
| 04-06-2026 | 7.8641 |
| 03-06-2026 | 7.8515 |
| 02-06-2026 | 7.8511 |
| 01-06-2026 | 7.85 |
| 29-05-2026 | 7.9723 |
| 27-05-2026 | 8.1044 |
| 26-05-2026 | 8.0549 |
| 25-05-2026 | 8.0619 |
| 22-05-2026 | 7.9287 |
| 21-05-2026 | 7.8795 |
| 20-05-2026 | 7.8924 |
| 19-05-2026 | 7.847 |
| 18-05-2026 | 7.8416 |
| 15-05-2026 | 7.9003 |
| 14-05-2026 | 7.9472 |
| 13-05-2026 | 7.8346 |
| 12-05-2026 | 7.8123 |
| 11-05-2026 | 7.9842 |
| 08-05-2026 | 8.1499 |
| 07-05-2026 | 8.2026 |
| 06-05-2026 | 8.1346 |
| 05-05-2026 | 7.9579 |
| 04-05-2026 | 7.9506 |
| 30-04-2026 | 7.893 |
| 29-04-2026 | 7.9594 |
| 28-04-2026 | 7.9518 |
| 27-04-2026 | 7.9927 |
| 24-04-2026 | 7.9532 |
| 23-04-2026 | 7.9921 |
| 22-04-2026 | 8.0976 |
| 21-04-2026 | 8.1156 |
| 20-04-2026 | 8.0826 |
| 17-04-2026 | 8.062 |
| 16-04-2026 | 7.9935 |
| 15-04-2026 | 7.9948 |
| 13-04-2026 | 7.857 |
| 10-04-2026 | 7.9903 |
| 09-04-2026 | 7.8139 |
| 08-04-2026 | 7.8348 |
| 07-04-2026 | 7.4101 |
| 06-04-2026 | 7.3941 |
| 02-04-2026 | 7.2351 |
| 01-04-2026 | 7.2743 |
| 31-03-2026 | 7.0915 |
| 30-03-2026 | 7.0918 |
| 27-03-2026 | 7.3208 |
| 25-03-2026 | 7.5323 |
| 24-03-2026 | 7.337 |
| 23-03-2026 | 7.1587 |
| 20-03-2026 | 7.4431 |
| 19-03-2026 | 7.4173 |
| 18-03-2026 | 7.7036 |
| 17-03-2026 | 7.5902 |
| 16-03-2026 | 7.4979 |
| 13-03-2026 | 7.4414 |
| 12-03-2026 | 7.643 |
| 11-03-2026 | 7.7344 |
| 10-03-2026 | 7.9118 |
| 09-03-2026 | 7.7252 |
| 06-03-2026 | 7.9099 |
| 05-03-2026 | 8.0281 |
| 04-03-2026 | 7.8932 |
| 02-03-2026 | 8.0868 |
| 27-02-2026 | 8.2235 |
| 26-02-2026 | 8.371 |
| 25-02-2026 | 8.3339 |
| 24-02-2026 | 8.2744 |
| 23-02-2026 | 8.2999 |
| 20-02-2026 | 8.286 |
| 19-02-2026 | 8.2085 |
| 18-02-2026 | 8.3304 |
| 17-02-2026 | 8.2816 |
| 16-02-2026 | 8.2517 |
| 13-02-2026 | 8.2352 |
| 12-02-2026 | 8.3635 |
| 11-02-2026 | 8.3016 |
| 10-02-2026 | 8.238 |
| 09-02-2026 | 8.2318 |
| 06-02-2026 | 8.0914 |
| 05-02-2026 | 8.0633 |
| 04-02-2026 | 8.1044 |
| 03-02-2026 | 8.0273 |
| 02-02-2026 | 7.7943 |
| 30-01-2026 | 7.9498 |
| 29-01-2026 | 8.0045 |
| 28-01-2026 | 8.0241 |
| 27-01-2026 | 7.953 |
| 23-01-2026 | 7.9166 |
| 22-01-2026 | 8.0363 |
| 21-01-2026 | 7.9594 |
| 20-01-2026 | 8.0076 |
| 19-01-2026 | 8.1905 |
| 16-01-2026 | 8.1488 |
| 14-01-2026 | 8.1242 |
| 13-01-2026 | 8.1216 |
| 12-01-2026 | 8.1396 |
| 09-01-2026 | 8.1158 |
| 08-01-2026 | 8.1823 |
| 07-01-2026 | 8.2913 |
| 06-01-2026 | 8.3343 |
| 05-01-2026 | 8.3245 |
| 02-01-2026 | 8.2993 |
| 01-01-2026 | 8.2204 |
| 31-12-2025 | 8.1764 |
| 30-12-2025 | 8.0982 |
| 29-12-2025 | 8.1613 |
| 26-12-2025 | 8.2122 |
| 24-12-2025 | 8.264 |
| 23-12-2025 | 8.2975 |
| 22-12-2025 | 8.2963 |
| 19-12-2025 | 8.2413 |
| 18-12-2025 | 8.171 |
| 17-12-2025 | 8.1412 |
| 16-12-2025 | 8.2061 |
| 15-12-2025 | 8.2651 |
| 12-12-2025 | 8.2852 |
| 11-12-2025 | 8.2246 |
| 10-12-2025 | 8.1633 |
| 09-12-2025 | 8.2474 |
| 08-12-2025 | 8.2733 |
| 05-12-2025 | 8.4214 |
| 04-12-2025 | 8.3532 |
| 03-12-2025 | 8.3326 |
| 02-12-2025 | 8.424 |
| 01-12-2025 | 8.4686 |
| 28-11-2025 | 8.4741 |
| 27-11-2025 | 8.4934 |
| 26-11-2025 | 8.4762 |
| 25-11-2025 | 8.355 |
| 24-11-2025 | 8.3419 |
| 21-11-2025 | 8.4019 |
| 20-11-2025 | 8.4822 |
| 19-11-2025 | 8.4294 |
| 18-11-2025 | 8.3918 |
| 17-11-2025 | 8.447 |
| 14-11-2025 | 8.4082 |
| 13-11-2025 | 8.3833 |
| 12-11-2025 | 8.3822 |
| 11-11-2025 | 8.3152 |
| 10-11-2025 | 8.3173 |
| 07-11-2025 | 8.2854 |
| 06-11-2025 | 8.2318 |
| 04-11-2025 | 8.3015 |
| 03-11-2025 | 8.3361 |
| 31-10-2025 | 8.2934 |
| 30-10-2025 | 8.343 |
| 29-10-2025 | 8.3769 |
| 28-10-2025 | 8.354 |
| 27-10-2025 | 8.3877 |
| 24-10-2025 | 8.3588 |
| 23-10-2025 | 8.3782 |
| 20-10-2025 | 8.4164 |
| 17-10-2025 | 8.3936 |
| 16-10-2025 | 8.3717 |
| 15-10-2025 | 8.335 |
| 14-10-2025 | 8.2048 |
| 13-10-2025 | 8.2388 |
| 10-10-2025 | 8.2116 |
| 09-10-2025 | 8.1872 |
| 08-10-2025 | 8.1087 |
| 07-10-2025 | 8.1422 |
| 06-10-2025 | 8.1084 |
| 03-10-2025 | 7.9858 |
| 01-10-2025 | 7.9581 |
| 30-09-2025 | 7.8821 |
| 29-09-2025 | 7.893 |
| 26-09-2025 | 7.8787 |
| 25-09-2025 | 8.0077 |
| 24-09-2025 | 8.0654 |
| 23-09-2025 | 8.1262 |
| 22-09-2025 | 8.1678 |
| 19-09-2025 | 8.1765 |
| 18-09-2025 | 8.2115 |
| 17-09-2025 | 8.177 |
| 16-09-2025 | 8.1738 |
| 15-09-2025 | 8.1388 |
| 12-09-2025 | 8.1289 |
| 11-09-2025 | 8.0567 |
| 10-09-2025 | 8.0783 |
| 09-09-2025 | 8.0068 |
| 08-09-2025 | 7.9853 |
| 05-09-2025 | 7.9713 |
| 04-09-2025 | 7.9522 |
| 03-09-2025 | 7.9792 |
| 02-09-2025 | 7.9371 |
| 01-09-2025 | 7.9473 |
| 29-08-2025 | 7.8383 |
| 28-08-2025 | 7.8694 |
| 26-08-2025 | 7.9671 |
| 25-08-2025 | 8.0967 |
| 22-08-2025 | 8.0957 |
| 21-08-2025 | 8.116 |
| 20-08-2025 | 8.1158 |
| 19-08-2025 | 8.1138 |
| 18-08-2025 | 8.1081 |
| 14-08-2025 | 7.992 |
| 13-08-2025 | 7.9756 |
| 12-08-2025 | 7.8761 |
| 11-08-2025 | 7.924 |
| 08-08-2025 | 7.853 |
| 07-08-2025 | 7.9707 |
| 06-08-2025 | 7.9452 |
| 05-08-2025 | 7.9802 |
| 04-08-2025 | 7.9946 |
| 01-08-2025 | 7.8977 |
| 31-07-2025 | 7.9928 |
| 30-07-2025 | 8.0139 |
| 29-07-2025 | 8.0259 |
| 28-07-2025 | 8.0169 |
| 25-07-2025 | 8.0925 |
| 24-07-2025 | 8.1726 |
| 23-07-2025 | 8.2493 |
| 22-07-2025 | 8.2149 |
| 21-07-2025 | 8.201 |
| 18-07-2025 | 8.1165 |
| 17-07-2025 | 8.1672 |
| 16-07-2025 | 8.2283 |
| 15-07-2025 | 8.2335 |
| 14-07-2025 | 8.1898 |
| 11-07-2025 | 8.1731 |
| 10-07-2025 | 8.2614 |
| 09-07-2025 | 8.3217 |
| 08-07-2025 | 8.3096 |
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