| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.1151 |
| 10-09-2026 | 10.1495 |
| 09-09-2026 | 10.1297 |
| 08-09-2026 | 10.2176 |
| 07-09-2026 | 10.2799 |
| 04-09-2026 | 10.3313 |
| 03-09-2026 | 10.3195 |
| 02-09-2026 | 10.3373 |
| 01-09-2026 | 10.3968 |
| 31-08-2026 | 10.4075 |
| 28-08-2026 | 10.449 |
| 27-08-2026 | 10.4125 |
| 26-08-2026 | 10.463 |
| 25-08-2026 | 10.5177 |
| 24-08-2026 | 10.4681 |
| 21-08-2026 | 10.4826 |
| 20-08-2026 | 10.4741 |
| 19-08-2026 | 10.408 |
| 18-08-2026 | 10.4411 |
| 17-08-2026 | 10.4984 |
| 14-08-2026 | 10.5327 |
| 13-08-2026 | 10.5456 |
| 12-08-2026 | 10.5623 |
| 11-08-2026 | 10.5778 |
| 10-08-2026 | 10.6261 |
| 07-08-2026 | 10.6207 |
| 06-08-2026 | 10.6468 |
| 05-08-2026 | 10.6422 |
| 04-08-2026 | 10.6384 |
| 03-08-2026 | 10.7122 |
| 31-07-2026 | 10.5366 |
| 30-07-2026 | 10.5058 |
| 29-07-2026 | 10.4774 |
| 28-07-2026 | 10.3641 |
| 27-07-2026 | 10.3687 |
| 24-07-2026 | 10.2706 |
| 23-07-2026 | 10.3157 |
| 22-07-2026 | 10.3703 |
| 21-07-2026 | 10.4533 |
| 20-07-2026 | 10.4753 |
| 17-07-2026 | 10.5169 |
| 16-07-2026 | 10.4029 |
| 15-07-2026 | 10.4055 |
| 14-07-2026 | 10.3932 |
| 13-07-2026 | 10.4615 |
| 10-07-2026 | 10.4596 |
| 09-07-2026 | 10.353 |
| 08-07-2026 | 10.3178 |
| 07-07-2026 | 10.5399 |
| 06-07-2026 | 10.5525 |
| 03-07-2026 | 10.4844 |
| 02-07-2026 | 10.4401 |
| 01-07-2026 | 10.367 |
| 30-06-2026 | 10.3071 |
| 29-06-2026 | 10.3401 |
| 25-06-2026 | 10.3891 |
| 24-06-2026 | 10.3765 |
| 23-06-2026 | 10.2918 |
| 22-06-2026 | 10.4088 |
| 19-06-2026 | 10.3707 |
| 18-06-2026 | 10.4179 |
| 17-06-2026 | 10.3828 |
| 16-06-2026 | 10.3411 |
| 15-06-2026 | 10.2831 |
| 12-06-2026 | 10.1834 |
| 11-06-2026 | 9.9812 |
| 10-06-2026 | 10.0042 |
| 09-06-2026 | 10.016 |
| 08-06-2026 | 9.965 |
| 05-06-2026 | 10.0701 |
| 04-06-2026 | 10.0872 |
| 03-06-2026 | 10.0827 |
| 02-06-2026 | 10.1163 |
| 01-06-2026 | 10.0731 |
| 29-05-2026 | 10.1442 |
| 27-05-2026 | 10.2971 |
| 26-05-2026 | 10.3004 |
| 25-05-2026 | 10.3513 |
| 22-05-2026 | 10.214 |
| 21-05-2026 | 10.1822 |
| 20-05-2026 | 10.1842 |
| 19-05-2026 | 10.1667 |
| 18-05-2026 | 10.1805 |
| 15-05-2026 | 10.1781 |
| 14-05-2026 | 10.1913 |
| 13-05-2026 | 10.0727 |
| 12-05-2026 | 10.0587 |
| 11-05-2026 | 10.2457 |
| 08-05-2026 | 10.4009 |
| 07-05-2026 | 10.4657 |
| 06-05-2026 | 10.4677 |
| 05-05-2026 | 10.34 |
| 04-05-2026 | 10.377 |
| 30-04-2026 | 10.3253 |
| 29-04-2026 | 10.4027 |
| 28-04-2026 | 10.3247 |
| 27-04-2026 | 10.3665 |
| 24-04-2026 | 10.2829 |
| 23-04-2026 | 10.3989 |
| 22-04-2026 | 10.4869 |
| 21-04-2026 | 10.5722 |
| 20-04-2026 | 10.4815 |
| 17-04-2026 | 10.477 |
| 16-04-2026 | 10.4038 |
| 15-04-2026 | 10.4207 |
| 13-04-2026 | 10.2544 |
| 10-04-2026 | 10.3437 |
| 09-04-2026 | 10.2258 |
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