| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.734 |
| 20-08-2026 | 10.706 |
| 19-08-2026 | 10.638 |
| 18-08-2026 | 10.687 |
| 17-08-2026 | 10.725 |
| 14-08-2026 | 10.735 |
| 13-08-2026 | 10.743 |
| 12-08-2026 | 10.773 |
| 11-08-2026 | 10.756 |
| 10-08-2026 | 10.8 |
| 07-08-2026 | 10.776 |
| 06-08-2026 | 10.797 |
| 05-08-2026 | 10.823 |
| 04-08-2026 | 10.8 |
| 03-08-2026 | 10.869 |
| 31-07-2026 | 10.728 |
| 30-07-2026 | 10.682 |
| 29-07-2026 | 10.664 |
| 28-07-2026 | 10.595 |
| 27-07-2026 | 10.603 |
| 24-07-2026 | 10.522 |
| 23-07-2026 | 10.543 |
| 22-07-2026 | 10.594 |
| 21-07-2026 | 10.699 |
| 20-07-2026 | 10.7 |
| 17-07-2026 | 10.751 |
| 16-07-2026 | 10.684 |
| 15-07-2026 | 10.694 |
| 14-07-2026 | 10.662 |
| 13-07-2026 | 10.736 |
| 10-07-2026 | 10.738 |
| 09-07-2026 | 10.609 |
| 08-07-2026 | 10.563 |
| 07-07-2026 | 10.787 |
| 06-07-2026 | 10.816 |
| 03-07-2026 | 10.735 |
| 02-07-2026 | 10.715 |
| 01-07-2026 | 10.66 |
| 30-06-2026 | 10.575 |
| 29-06-2026 | 10.576 |
| 25-06-2026 | 10.655 |
| 24-06-2026 | 10.63 |
| 23-06-2026 | 10.569 |
| 22-06-2026 | 10.637 |
| 19-06-2026 | 10.616 |
| 18-06-2026 | 10.65 |
| 17-06-2026 | 10.583 |
| 16-06-2026 | 10.548 |
| 15-06-2026 | 10.508 |
| 12-06-2026 | 10.372 |
| 11-06-2026 | 10.128 |
| 10-06-2026 | 10.14 |
| 09-06-2026 | 10.151 |
| 08-06-2026 | 10.057 |
| 05-06-2026 | 10.174 |
| 04-06-2026 | 10.178 |
| 03-06-2026 | 10.153 |
| 02-06-2026 | 10.162 |
| 01-06-2026 | 10.172 |
| 29-05-2026 | 10.287 |
| 27-05-2026 | 10.424 |
| 26-05-2026 | 10.43 |
| 25-05-2026 | 10.477 |
| 22-05-2026 | 10.341 |
| 21-05-2026 | 10.285 |
| 20-05-2026 | 10.266 |
| 19-05-2026 | 10.242 |
| 18-05-2026 | 10.238 |
| 15-05-2026 | 10.253 |
| 14-05-2026 | 10.305 |
| 13-05-2026 | 10.19 |
| 12-05-2026 | 10.192 |
| 11-05-2026 | 10.375 |
| 08-05-2026 | 10.496 |
| 07-05-2026 | 10.555 |
| 06-05-2026 | 10.502 |
| 05-05-2026 | 10.337 |
| 04-05-2026 | 10.392 |
| 30-04-2026 | 10.339 |
| 29-04-2026 | 10.424 |
| 28-04-2026 | 10.407 |
| 27-04-2026 | 10.476 |
| 24-04-2026 | 10.372 |
| 23-04-2026 | 10.491 |
| 22-04-2026 | 10.57 |
| 21-04-2026 | 10.581 |
| 20-04-2026 | 10.533 |
| 17-04-2026 | 10.525 |
| 16-04-2026 | 10.429 |
| 15-04-2026 | 10.42 |
| 13-04-2026 | 10.215 |
| 10-04-2026 | 10.231 |
| 09-04-2026 | 10.096 |
| 08-04-2026 | 10.109 |
| 07-04-2026 | 9.745 |
| 06-04-2026 | 9.7 |
| 02-04-2026 | 9.598 |
| 01-04-2026 | 9.62 |
| 31-03-2026 | 9.449 |
| 30-03-2026 | 9.449 |
| 27-03-2026 | 9.668 |
| 25-03-2026 | 9.861 |
| 24-03-2026 | 9.657 |
| 23-03-2026 | 9.459 |
| 20-03-2026 | 9.732 |
| 19-03-2026 | 9.696 |
| 18-03-2026 | 9.962 |
| 17-03-2026 | 9.838 |
| 16-03-2026 | 9.745 |
| 13-03-2026 | 9.714 |
| 12-03-2026 | 9.941 |
| 11-03-2026 | 10.054 |
| 10-03-2026 | 10.217 |
| 09-03-2026 | 10.105 |
| 06-03-2026 | 10.295 |
| 05-03-2026 | 10.358 |
| 04-03-2026 | 10.262 |
| 02-03-2026 | 10.452 |
| 27-02-2026 | 10.562 |
| 26-02-2026 | 10.63 |
| 25-02-2026 | 10.617 |
| 24-02-2026 | 10.557 |
| 23-02-2026 | 10.615 |
| 20-02-2026 | 10.563 |
| 19-02-2026 | 10.517 |
| 18-02-2026 | 10.651 |
| 17-02-2026 | 10.602 |
| 16-02-2026 | 10.584 |
| 13-02-2026 | 10.55 |
| 12-02-2026 | 10.658 |
| 11-02-2026 | 10.721 |
| 10-02-2026 | 10.694 |
| 09-02-2026 | 10.643 |
| 06-02-2026 | 10.455 |
| 05-02-2026 | 10.463 |
| 04-02-2026 | 10.537 |
| 03-02-2026 | 10.532 |
| 02-02-2026 | 10.243 |
| 30-01-2026 | 10.344 |
| 29-01-2026 | 10.315 |
| 28-01-2026 | 10.286 |
| 27-01-2026 | 10.145 |
| 23-01-2026 | 10.118 |
| 22-01-2026 | 10.266 |
| 21-01-2026 | 10.213 |
| 20-01-2026 | 10.283 |
| 19-01-2026 | 10.463 |
| 16-01-2026 | 10.505 |
| 14-01-2026 | 10.464 |
| 13-01-2026 | 10.434 |
| 12-01-2026 | 10.388 |
| 09-01-2026 | 10.397 |
| 08-01-2026 | 10.499 |
| 07-01-2026 | 10.637 |
| 06-01-2026 | 10.613 |
| 05-01-2026 | 10.566 |
| 02-01-2026 | 10.542 |
| 01-01-2026 | 10.465 |
| 31-12-2025 | 10.442 |
| 30-12-2025 | 10.334 |
| 29-12-2025 | 10.367 |
| 26-12-2025 | 10.429 |
| 24-12-2025 | 10.456 |
| 23-12-2025 | 10.485 |
| 22-12-2025 | 10.508 |
| 19-12-2025 | 10.401 |
| 18-12-2025 | 10.338 |
| 17-12-2025 | 10.319 |
| 16-12-2025 | 10.358 |
| 15-12-2025 | 10.418 |
| 12-12-2025 | 10.412 |
| 11-12-2025 | 10.342 |
| 10-12-2025 | 10.3 |
| 09-12-2025 | 10.361 |
| 08-12-2025 | 10.335 |
| 05-12-2025 | 10.474 |
| 04-12-2025 | 10.446 |
| 03-12-2025 | 10.435 |
| 02-12-2025 | 10.474 |
| 01-12-2025 | 10.48 |
| 28-11-2025 | 10.49 |
| 27-11-2025 | 10.498 |
| 26-11-2025 | 10.514 |
| 25-11-2025 | 10.39 |
| 24-11-2025 | 10.392 |
| 21-11-2025 | 10.432 |
| 20-11-2025 | 10.505 |
| 19-11-2025 | 10.505 |
| 18-11-2025 | 10.443 |
| 17-11-2025 | 10.497 |
| 14-11-2025 | 10.443 |
| 13-11-2025 | 10.435 |
| 12-11-2025 | 10.446 |
| 11-11-2025 | 10.382 |
| 10-11-2025 | 10.363 |
| 07-11-2025 | 10.335 |
| 06-11-2025 | 10.366 |
| 04-11-2025 | 10.425 |
| 03-11-2025 | 10.455 |
| 31-10-2025 | 10.377 |
| 30-10-2025 | 10.416 |
| 29-10-2025 | 10.461 |
| 28-10-2025 | 10.451 |
| 27-10-2025 | 10.488 |
| 24-10-2025 | 10.408 |
| 23-10-2025 | 10.463 |
| 20-10-2025 | 10.415 |
| 17-10-2025 | 10.379 |
| 16-10-2025 | 10.371 |
| 15-10-2025 | 10.33 |
| 14-10-2025 | 10.27 |
| 13-10-2025 | 10.277 |
| 10-10-2025 | 10.281 |
| 09-10-2025 | 10.225 |
| 08-10-2025 | 10.171 |
| 07-10-2025 | 10.219 |
| 06-10-2025 | 10.208 |
| 03-10-2025 | 10.16 |
| 01-10-2025 | 10.092 |
| 30-09-2025 | 10.027 |
| 29-09-2025 | 10.04 |
| 26-09-2025 | 10.033 |
| 25-09-2025 | 10.198 |
| 24-09-2025 | 10.27 |
| 23-09-2025 | 10.316 |
| 22-09-2025 | 10.278 |
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