| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 9.2035 |
| 16-04-2026 | 9.1584 |
| 15-04-2026 | 9.1644 |
| 13-04-2026 | 9.0243 |
| 10-04-2026 | 9.095 |
| 09-04-2026 | 9.0362 |
| 08-04-2026 | 9.143 |
| 07-04-2026 | 8.814 |
| 06-04-2026 | 8.7205 |
| 02-04-2026 | 8.6279 |
| 01-04-2026 | 8.5788 |
| 31-03-2026 | 8.4456 |
| 30-03-2026 | 8.4458 |
| 27-03-2026 | 8.6473 |
| 25-03-2026 | 8.787 |
| 24-03-2026 | 8.6716 |
| 23-03-2026 | 8.5147 |
| 20-03-2026 | 8.7016 |
| 19-03-2026 | 8.663 |
| 18-03-2026 | 8.9417 |
| 17-03-2026 | 8.8473 |
| 16-03-2026 | 8.7944 |
| 13-03-2026 | 8.7066 |
| 12-03-2026 | 8.8903 |
| 11-03-2026 | 9.0084 |
| 10-03-2026 | 9.179 |
| 09-03-2026 | 9.1272 |
| 06-03-2026 | 9.2589 |
| 05-03-2026 | 9.4007 |
| 04-03-2026 | 9.3248 |
| 02-03-2026 | 9.4279 |
| 27-02-2026 | 9.548 |
| 26-02-2026 | 9.6553 |
| 25-02-2026 | 9.657 |
| 24-02-2026 | 9.6484 |
| 23-02-2026 | 9.8175 |
| 20-02-2026 | 9.7625 |
| 19-02-2026 | 9.7197 |
| 18-02-2026 | 9.8583 |
| 17-02-2026 | 9.8133 |
| 16-02-2026 | 9.7757 |
| 13-02-2026 | 9.6782 |
| 12-02-2026 | 9.7932 |
| 11-02-2026 | 9.9101 |
| 10-02-2026 | 9.9639 |
| 09-02-2026 | 9.9402 |
| 06-02-2026 | 9.9303 |
| 05-02-2026 | 9.8456 |
| 04-02-2026 | 9.9268 |
| 03-02-2026 | 10.0286 |
| 02-02-2026 | 9.808 |
| 30-01-2026 | 9.8804 |
| 29-01-2026 | 9.9197 |
| 28-01-2026 | 9.8597 |
| 27-01-2026 | 9.8222 |
| 23-01-2026 | 9.7879 |
| 22-01-2026 | 9.8586 |
| 21-01-2026 | 9.8212 |
| 20-01-2026 | 9.8703 |
| 19-01-2026 | 9.9759 |
| 16-01-2026 | 10.009 |
| 14-01-2026 | 9.9616 |
| 13-01-2026 | 9.9976 |
| 12-01-2026 | 10.0504 |
| 09-01-2026 | 10.0278 |
| 08-01-2026 | 10.0998 |
| 07-01-2026 | 10.2193 |
| 06-01-2026 | 10.2026 |
| 05-01-2026 | 10.2545 |
| 02-01-2026 | 10.3006 |
| 01-01-2026 | 10.3002 |
| 31-12-2025 | 10.3562 |
| 30-12-2025 | 10.2924 |
| 29-12-2025 | 10.2987 |
| 26-12-2025 | 10.3486 |
| 24-12-2025 | 10.3925 |
| 23-12-2025 | 10.4047 |
| 22-12-2025 | 10.427 |
| 19-12-2025 | 10.3353 |
| 18-12-2025 | 10.2951 |
| 17-12-2025 | 10.2747 |
| 16-12-2025 | 10.2856 |
| 15-12-2025 | 10.3604 |
| 12-12-2025 | 10.3542 |
| 11-12-2025 | 10.2954 |
| 10-12-2025 | 10.2571 |
| 09-12-2025 | 10.2879 |
| 08-12-2025 | 10.332 |
| 05-12-2025 | 10.3845 |
| 04-12-2025 | 10.323 |
| 03-12-2025 | 10.2874 |
| 02-12-2025 | 10.2526 |
| 01-12-2025 | 10.3155 |
| 28-11-2025 | 10.3179 |
| 27-11-2025 | 10.3331 |
| 26-11-2025 | 10.3183 |
| 25-11-2025 | 10.1993 |
| 24-11-2025 | 10.2492 |
| 21-11-2025 | 10.2829 |
| 20-11-2025 | 10.3062 |
| 19-11-2025 | 10.2574 |
| 18-11-2025 | 10.1784 |
| 17-11-2025 | 10.1884 |
| 14-11-2025 | 10.1493 |
| 13-11-2025 | 10.1487 |
| 12-11-2025 | 10.1312 |
| 11-11-2025 | 10.0649 |
| 10-11-2025 | 10.0039 |
| 07-11-2025 | 9.9366 |
| 06-11-2025 | 9.9928 |
| 04-11-2025 | 10.012 |
| 03-11-2025 | 10.0761 |
| 31-10-2025 | 10.0961 |
| 30-10-2025 | 10.133 |
| 29-10-2025 | 10.2087 |
| 28-10-2025 | 10.1734 |
| 27-10-2025 | 10.1821 |
| 24-10-2025 | 10.1121 |
| 23-10-2025 | 10.1433 |
| 20-10-2025 | 10.0767 |
| 17-10-2025 | 9.9884 |
| 16-10-2025 | 9.9398 |
| 15-10-2025 | 9.8263 |
| 14-10-2025 | 9.7863 |
| 13-10-2025 | 9.8276 |
| 10-10-2025 | 9.8551 |
| 09-10-2025 | 9.8299 |
| 08-10-2025 | 9.7878 |
| 07-10-2025 | 9.7693 |
| 06-10-2025 | 9.7828 |
| 03-10-2025 | 9.6772 |
| 01-10-2025 | 9.6262 |
| 30-09-2025 | 9.5172 |
| 29-09-2025 | 9.5586 |
| 26-09-2025 | 9.6049 |
| 25-09-2025 | 9.6508 |
| 24-09-2025 | 9.7038 |
| 23-09-2025 | 9.756 |
| 22-09-2025 | 9.7541 |
| 19-09-2025 | 9.8422 |
| 18-09-2025 | 9.8772 |
| 17-09-2025 | 9.838 |
| 16-09-2025 | 9.8056 |
| 15-09-2025 | 9.7086 |
| 12-09-2025 | 9.7241 |
| 11-09-2025 | 9.6747 |
| 10-09-2025 | 9.6532 |
| 09-09-2025 | 9.5816 |
| 08-09-2025 | 9.5197 |
| 05-09-2025 | 9.5398 |
| 04-09-2025 | 9.5761 |
| 03-09-2025 | 9.5858 |
| 02-09-2025 | 9.5613 |
| 01-09-2025 | 9.5998 |
| 29-08-2025 | 9.554 |
| 28-08-2025 | 9.5646 |
| 26-08-2025 | 9.6515 |
| 25-08-2025 | 9.7343 |
| 22-08-2025 | 9.6805 |
| 21-08-2025 | 9.774 |
| 20-08-2025 | 9.7479 |
| 19-08-2025 | 9.7107 |
| 18-08-2025 | 9.6621 |
| 14-08-2025 | 9.6487 |
| 13-08-2025 | 9.6423 |
| 12-08-2025 | 9.6193 |
| 11-08-2025 | 9.654 |
| 08-08-2025 | 9.5802 |
| 07-08-2025 | 9.6951 |
| 06-08-2025 | 9.6869 |
| 05-08-2025 | 9.7205 |
| 04-08-2025 | 9.7582 |
| 01-08-2025 | 9.6988 |
| 31-07-2025 | 9.7584 |
| 30-07-2025 | 9.7906 |
| 29-07-2025 | 9.7392 |
| 28-07-2025 | 9.6958 |
| 25-07-2025 | 9.8183 |
| 24-07-2025 | 9.8856 |
| 23-07-2025 | 9.9724 |
| 22-07-2025 | 9.9043 |
| 21-07-2025 | 9.9402 |
| 18-07-2025 | 9.9134 |
| 17-07-2025 | 10.0039 |
| 16-07-2025 | 10.0685 |
| 15-07-2025 | 10.0516 |
| 14-07-2025 | 10.0205 |
| 11-07-2025 | 10.0726 |
| 10-07-2025 | 10.1646 |
| 09-07-2025 | 10.2345 |
| 08-07-2025 | 10.2653 |
| 07-07-2025 | 10.2169 |
| 04-07-2025 | 10.2041 |
| 03-07-2025 | 10.1571 |
| 02-07-2025 | 10.1937 |
| 01-07-2025 | 10.2392 |
| 30-06-2025 | 10.2426 |
| 27-06-2025 | 10.329 |
| 26-06-2025 | 10.292 |
| 25-06-2025 | 10.1724 |
| 24-06-2025 | 10.1061 |
| 23-06-2025 | 10.0746 |
| 20-06-2025 | 10.1623 |
| 19-06-2025 | 10.0418 |
| 18-06-2025 | 10.0406 |
| 17-06-2025 | 10.068 |
| 16-06-2025 | 10.0729 |
| 13-06-2025 | 9.9674 |
| 12-06-2025 | 10.0371 |
| 11-06-2025 | 10.1415 |
| 10-06-2025 | 10.1157 |
| 09-06-2025 | 10.093 |
| 06-06-2025 | 10.0336 |
| 05-06-2025 | 9.956 |
| 04-06-2025 | 9.9232 |
| 03-06-2025 | 9.894 |
| 02-06-2025 | 9.964 |
| 30-05-2025 | 9.9824 |
| 29-05-2025 | 10.0 |
| 28-05-2025 | 9.9718 |
| 27-05-2025 | 9.9817 |
| 26-05-2025 | 10.073 |
| 23-05-2025 | 10.0043 |
| 22-05-2025 | 9.8868 |
| 21-05-2025 | 9.9648 |
| 20-05-2025 | 9.9364 |
| 19-05-2025 | 10.0048 |
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