| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.1922 |
| 10-09-2026 | 11.2615 |
| 09-09-2026 | 11.3118 |
| 08-09-2026 | 11.327 |
| 07-09-2026 | 11.2691 |
| 04-09-2026 | 11.3171 |
| 03-09-2026 | 11.3438 |
| 02-09-2026 | 11.3279 |
| 01-09-2026 | 11.3162 |
| 31-08-2026 | 11.4535 |
| 28-08-2026 | 11.5161 |
| 27-08-2026 | 11.5455 |
| 26-08-2026 | 11.567 |
| 25-08-2026 | 11.5685 |
| 24-08-2026 | 11.4933 |
| 21-08-2026 | 11.4893 |
| 20-08-2026 | 11.5204 |
| 19-08-2026 | 11.4751 |
| 18-08-2026 | 11.5386 |
| 17-08-2026 | 11.5645 |
| 14-08-2026 | 11.5672 |
| 13-08-2026 | 11.6008 |
| 12-08-2026 | 11.6034 |
| 11-08-2026 | 11.5886 |
| 10-08-2026 | 11.6067 |
| 07-08-2026 | 11.5967 |
| 06-08-2026 | 11.5678 |
| 05-08-2026 | 11.5591 |
| 04-08-2026 | 11.5183 |
| 03-08-2026 | 11.5791 |
| 31-07-2026 | 11.4313 |
| 30-07-2026 | 11.2738 |
| 29-07-2026 | 11.2628 |
| 28-07-2026 | 11.1783 |
| 27-07-2026 | 11.257 |
| 24-07-2026 | 11.1267 |
| 23-07-2026 | 11.1366 |
| 22-07-2026 | 11.2058 |
| 21-07-2026 | 11.2803 |
| 20-07-2026 | 11.2313 |
| 17-07-2026 | 11.1344 |
| 16-07-2026 | 11.1419 |
| 15-07-2026 | 11.181 |
| 14-07-2026 | 11.1354 |
| 13-07-2026 | 11.1752 |
| 10-07-2026 | 11.219 |
| 09-07-2026 | 11.0793 |
| 08-07-2026 | 10.9889 |
| 07-07-2026 | 11.1961 |
| 06-07-2026 | 11.2639 |
| 03-07-2026 | 11.2006 |
| 02-07-2026 | 11.2238 |
| 01-07-2026 | 11.1749 |
| 30-06-2026 | 11.1026 |
| 29-06-2026 | 11.0819 |
| 25-06-2026 | 11.1899 |
| 24-06-2026 | 11.1705 |
| 23-06-2026 | 11.1725 |
| 22-06-2026 | 11.3246 |
| 19-06-2026 | 11.2144 |
| 18-06-2026 | 11.2516 |
| 17-06-2026 | 11.1996 |
| 16-06-2026 | 11.1288 |
| 15-06-2026 | 11.1104 |
| 12-06-2026 | 10.8805 |
| 11-06-2026 | 10.6244 |
| 10-06-2026 | 10.7449 |
| 09-06-2026 | 10.8679 |
| 08-06-2026 | 10.7186 |
| 05-06-2026 | 10.9083 |
| 04-06-2026 | 10.8804 |
| 03-06-2026 | 10.8564 |
| 02-06-2026 | 10.8967 |
| 01-06-2026 | 10.8671 |
| 29-05-2026 | 11.0465 |
| 27-05-2026 | 11.1838 |
| 26-05-2026 | 11.0271 |
| 25-05-2026 | 11.0072 |
| 22-05-2026 | 10.8446 |
| 21-05-2026 | 10.8016 |
| 20-05-2026 | 10.781 |
| 19-05-2026 | 10.7238 |
| 18-05-2026 | 10.6685 |
| 15-05-2026 | 10.7711 |
| 14-05-2026 | 10.873 |
| 13-05-2026 | 10.7533 |
| 12-05-2026 | 10.6637 |
| 11-05-2026 | 10.9283 |
| 08-05-2026 | 11.1144 |
| 07-05-2026 | 11.1701 |
| 06-05-2026 | 11.1457 |
| 05-05-2026 | 10.9816 |
| 04-05-2026 | 10.9288 |
| 30-04-2026 | 10.8304 |
| 29-04-2026 | 10.9631 |
| 28-04-2026 | 10.9705 |
| 27-04-2026 | 11.0065 |
| 24-04-2026 | 10.8654 |
| 23-04-2026 | 10.9471 |
| 22-04-2026 | 11.0924 |
| 21-04-2026 | 11.0125 |
| 20-04-2026 | 10.939 |
| 17-04-2026 | 10.9292 |
| 16-04-2026 | 10.7772 |
| 15-04-2026 | 10.6637 |
| 13-04-2026 | 10.4357 |
| 10-04-2026 | 10.5164 |
| 09-04-2026 | 10.3034 |
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