| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.9705 |
| 05-06-2026 | 10.1188 |
| 04-06-2026 | 10.147 |
| 03-06-2026 | 10.104 |
| 02-06-2026 | 10.1408 |
| 01-06-2026 | 10.1228 |
| 29-05-2026 | 10.2618 |
| 27-05-2026 | 10.4041 |
| 26-05-2026 | 10.3635 |
| 25-05-2026 | 10.3185 |
| 22-05-2026 | 10.2329 |
| 21-05-2026 | 10.2206 |
| 20-05-2026 | 10.2105 |
| 19-05-2026 | 10.1734 |
| 18-05-2026 | 10.0961 |
| 15-05-2026 | 10.1215 |
| 14-05-2026 | 10.1667 |
| 13-05-2026 | 10.0488 |
| 12-05-2026 | 9.9863 |
| 11-05-2026 | 10.244 |
| 08-05-2026 | 10.3565 |
| 07-05-2026 | 10.371 |
| 06-05-2026 | 10.2586 |
| 05-05-2026 | 10.0881 |
| 04-05-2026 | 10.0769 |
| 30-04-2026 | 10.0075 |
| 29-04-2026 | 10.1041 |
| 28-04-2026 | 10.1082 |
| 27-04-2026 | 10.0985 |
| 24-04-2026 | 9.9524 |
| 23-04-2026 | 10.0541 |
| 22-04-2026 | 10.0958 |
| 21-04-2026 | 10.0737 |
| 20-04-2026 | 10.0211 |
| 17-04-2026 | 10.031 |
| 16-04-2026 | 9.9122 |
| 15-04-2026 | 9.8508 |
| 13-04-2026 | 9.6397 |
| 10-04-2026 | 9.6954 |
| 09-04-2026 | 9.5439 |
| 08-04-2026 | 9.5188 |
| 07-04-2026 | 9.1576 |
| 06-04-2026 | 9.1489 |
| 02-04-2026 | 9.0215 |
| 01-04-2026 | 9.0504 |
| 31-03-2026 | 8.8532 |
| 30-03-2026 | 8.8534 |
| 27-03-2026 | 9.0889 |
| 25-03-2026 | 9.2933 |
| 24-03-2026 | 9.0823 |
| 23-03-2026 | 8.8629 |
| 20-03-2026 | 9.2187 |
| 19-03-2026 | 9.1674 |
| 18-03-2026 | 9.4564 |
| 17-03-2026 | 9.2843 |
| 16-03-2026 | 9.1903 |
| 13-03-2026 | 9.2248 |
| 12-03-2026 | 9.4774 |
| 11-03-2026 | 9.5 |
| 10-03-2026 | 9.6093 |
| 09-03-2026 | 9.4602 |
| 06-03-2026 | 9.6578 |
| 05-03-2026 | 9.7235 |
| 04-03-2026 | 9.5788 |
| 02-03-2026 | 9.793 |
| 27-02-2026 | 9.9625 |
| 26-02-2026 | 10.0718 |
| 25-02-2026 | 10.0139 |
| 24-02-2026 | 9.9521 |
| 23-02-2026 | 9.9804 |
| 20-02-2026 | 9.9974 |
| 19-02-2026 | 9.949 |
| 18-02-2026 | 10.1069 |
| 17-02-2026 | 10.0508 |
| 16-02-2026 | 10.0227 |
| 13-02-2026 | 9.9806 |
| 12-02-2026 | 10.1479 |
| 11-02-2026 | 10.1992 |
| 10-02-2026 | 10.1925 |
| 09-02-2026 | 10.1514 |
| 06-02-2026 | 9.9952 |
| 05-02-2026 | 9.9962 |
| 04-02-2026 | 10.0281 |
| 03-02-2026 | 9.9683 |
| 02-02-2026 | 9.6879 |
| 30-01-2026 | 9.7986 |
| 29-01-2026 | 9.7949 |
| 28-01-2026 | 9.7849 |
| 27-01-2026 | 9.6306 |
| 23-01-2026 | 9.5805 |
| 22-01-2026 | 9.7481 |
| 21-01-2026 | 9.6314 |
| 20-01-2026 | 9.7297 |
| 19-01-2026 | 9.9772 |
| 16-01-2026 | 10.0219 |
| 14-01-2026 | 10.0182 |
| 13-01-2026 | 9.9974 |
| 12-01-2026 | 10.0113 |
| 09-01-2026 | 10.0289 |
| 08-01-2026 | 10.1178 |
| 07-01-2026 | 10.3111 |
| 06-01-2026 | 10.268 |
| 05-01-2026 | 10.2887 |
| 02-01-2026 | 10.3004 |
| 01-01-2026 | 10.2055 |
| 31-12-2025 | 10.1639 |
| 30-12-2025 | 10.0666 |
| 29-12-2025 | 10.0853 |
| 26-12-2025 | 10.1268 |
| 24-12-2025 | 10.1531 |
| 23-12-2025 | 10.2017 |
| 22-12-2025 | 10.1909 |
| 19-12-2025 | 10.1092 |
| 18-12-2025 | 9.9951 |
| 17-12-2025 | 9.9743 |
| 16-12-2025 | 10.0289 |
| 15-12-2025 | 10.1064 |
| 12-12-2025 | 10.1142 |
| 11-12-2025 | 9.9969 |
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