| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 8.8676 |
| 16-04-2026 | 8.7976 |
| 15-04-2026 | 8.7999 |
| 13-04-2026 | 8.6693 |
| 10-04-2026 | 8.7557 |
| 09-04-2026 | 8.6086 |
| 08-04-2026 | 8.6129 |
| 07-04-2026 | 8.221 |
| 06-04-2026 | 8.2089 |
| 02-04-2026 | 8.0935 |
| 01-04-2026 | 8.1421 |
| 31-03-2026 | 7.9753 |
| 30-03-2026 | 7.9757 |
| 27-03-2026 | 8.1733 |
| 25-03-2026 | 8.347 |
| 24-03-2026 | 8.1427 |
| 23-03-2026 | 7.9498 |
| 20-03-2026 | 8.2586 |
| 19-03-2026 | 8.2327 |
| 18-03-2026 | 8.5013 |
| 17-03-2026 | 8.4154 |
| 16-03-2026 | 8.3146 |
| 13-03-2026 | 8.3281 |
| 12-03-2026 | 8.5503 |
| 11-03-2026 | 8.6158 |
| 10-03-2026 | 8.7441 |
| 09-03-2026 | 8.5904 |
| 06-03-2026 | 8.8036 |
| 05-03-2026 | 8.8926 |
| 04-03-2026 | 8.7639 |
| 02-03-2026 | 8.9644 |
| 27-02-2026 | 9.061 |
| 26-02-2026 | 9.1854 |
| 25-02-2026 | 9.1313 |
| 24-02-2026 | 9.06 |
| 23-02-2026 | 9.0635 |
| 20-02-2026 | 9.0448 |
| 19-02-2026 | 8.9708 |
| 18-02-2026 | 9.098 |
| 17-02-2026 | 9.0326 |
| 16-02-2026 | 8.9906 |
| 13-02-2026 | 8.9424 |
| 12-02-2026 | 9.1254 |
| 11-02-2026 | 9.1051 |
| 10-02-2026 | 9.0544 |
| 09-02-2026 | 9.0529 |
| 06-02-2026 | 8.9046 |
| 05-02-2026 | 8.8753 |
| 04-02-2026 | 8.921 |
| 03-02-2026 | 8.8476 |
| 02-02-2026 | 8.6274 |
| 30-01-2026 | 8.8085 |
| 29-01-2026 | 8.8406 |
| 28-01-2026 | 8.8337 |
| 27-01-2026 | 8.7433 |
| 23-01-2026 | 8.6943 |
| 22-01-2026 | 8.8013 |
| 21-01-2026 | 8.7039 |
| 20-01-2026 | 8.7848 |
| 19-01-2026 | 8.9719 |
| 16-01-2026 | 8.9992 |
| 14-01-2026 | 8.9791 |
| 13-01-2026 | 8.9412 |
| 12-01-2026 | 8.932 |
| 09-01-2026 | 8.9446 |
| 08-01-2026 | 9.0305 |
| 07-01-2026 | 9.1836 |
| 06-01-2026 | 9.1749 |
| 05-01-2026 | 9.1498 |
| 02-01-2026 | 9.115 |
| 01-01-2026 | 9.0621 |
| 31-12-2025 | 9.0495 |
| 30-12-2025 | 8.9617 |
| 29-12-2025 | 8.9194 |
| 26-12-2025 | 8.9454 |
| 24-12-2025 | 8.9716 |
| 23-12-2025 | 8.9922 |
| 22-12-2025 | 8.9799 |
| 19-12-2025 | 8.8876 |
| 18-12-2025 | 8.7871 |
| 17-12-2025 | 8.8094 |
| 16-12-2025 | 8.8239 |
| 15-12-2025 | 8.8724 |
| 12-12-2025 | 8.873 |
| 11-12-2025 | 8.794 |
| 10-12-2025 | 8.754 |
| 09-12-2025 | 8.7882 |
| 08-12-2025 | 8.7468 |
| 05-12-2025 | 8.9087 |
| 04-12-2025 | 8.8612 |
| 03-12-2025 | 8.8892 |
| 02-12-2025 | 8.9752 |
| 01-12-2025 | 8.9974 |
| 28-11-2025 | 8.9979 |
| 27-11-2025 | 9.0087 |
| 26-11-2025 | 9.0269 |
| 25-11-2025 | 8.9103 |
| 24-11-2025 | 8.8754 |
| 21-11-2025 | 8.9049 |
| 20-11-2025 | 9.0039 |
| 19-11-2025 | 8.9824 |
| 18-11-2025 | 8.9585 |
| 17-11-2025 | 9.012 |
| 14-11-2025 | 8.9429 |
| 13-11-2025 | 8.9191 |
| 12-11-2025 | 8.9191 |
| 11-11-2025 | 8.8782 |
| 10-11-2025 | 8.8735 |
| 07-11-2025 | 8.8352 |
| 06-11-2025 | 8.8306 |
| 04-11-2025 | 8.9301 |
| 03-11-2025 | 8.9731 |
| 31-10-2025 | 8.9195 |
| 30-10-2025 | 8.9803 |
| 29-10-2025 | 9.0141 |
| 28-10-2025 | 8.9826 |
| 27-10-2025 | 8.9781 |
| 24-10-2025 | 8.9168 |
| 23-10-2025 | 8.956 |
| 20-10-2025 | 9.0346 |
| 17-10-2025 | 9.005 |
| 16-10-2025 | 8.9721 |
| 15-10-2025 | 8.9511 |
| 14-10-2025 | 8.8885 |
| 13-10-2025 | 8.9203 |
| 10-10-2025 | 8.9019 |
| 09-10-2025 | 8.8951 |
| 08-10-2025 | 8.8481 |
| 07-10-2025 | 8.8745 |
| 06-10-2025 | 8.8561 |
| 03-10-2025 | 8.7724 |
| 01-10-2025 | 8.7164 |
| 30-09-2025 | 8.6417 |
| 29-09-2025 | 8.6585 |
| 26-09-2025 | 8.6051 |
| 25-09-2025 | 8.7492 |
| 24-09-2025 | 8.7973 |
| 23-09-2025 | 8.8354 |
| 22-09-2025 | 8.8817 |
| 19-09-2025 | 8.9128 |
| 18-09-2025 | 8.9005 |
| 17-09-2025 | 8.8666 |
| 16-09-2025 | 8.8542 |
| 15-09-2025 | 8.7888 |
| 12-09-2025 | 8.7758 |
| 11-09-2025 | 8.7756 |
| 10-09-2025 | 8.7772 |
| 09-09-2025 | 8.7314 |
| 08-09-2025 | 8.6858 |
| 05-09-2025 | 8.6772 |
| 04-09-2025 | 8.6881 |
| 03-09-2025 | 8.7346 |
| 02-09-2025 | 8.6709 |
| 01-09-2025 | 8.6945 |
| 29-08-2025 | 8.6045 |
| 28-08-2025 | 8.6062 |
| 26-08-2025 | 8.7131 |
| 25-08-2025 | 8.814 |
| 22-08-2025 | 8.8146 |
| 21-08-2025 | 8.8469 |
| 20-08-2025 | 8.8673 |
| 19-08-2025 | 8.8242 |
| 18-08-2025 | 8.7994 |
| 14-08-2025 | 8.722 |
| 13-08-2025 | 8.6964 |
| 12-08-2025 | 8.6342 |
| 11-08-2025 | 8.6485 |
| 08-08-2025 | 8.5945 |
| 07-08-2025 | 8.7055 |
| 06-08-2025 | 8.7018 |
| 05-08-2025 | 8.7814 |
| 04-08-2025 | 8.7744 |
| 01-08-2025 | 8.7286 |
| 31-07-2025 | 8.8566 |
| 30-07-2025 | 8.8832 |
| 29-07-2025 | 8.8351 |
| 28-07-2025 | 8.7668 |
| 25-07-2025 | 8.8479 |
| 24-07-2025 | 8.9163 |
| 23-07-2025 | 8.9613 |
| 22-07-2025 | 8.9275 |
| 21-07-2025 | 8.9492 |
| 18-07-2025 | 8.9162 |
| 17-07-2025 | 9.0017 |
| 16-07-2025 | 9.0224 |
| 15-07-2025 | 9.0232 |
| 14-07-2025 | 8.9723 |
| 11-07-2025 | 8.9331 |
| 10-07-2025 | 8.9864 |
| 09-07-2025 | 9.0213 |
| 08-07-2025 | 8.9975 |
| 07-07-2025 | 9.0177 |
| 04-07-2025 | 9.0409 |
| 03-07-2025 | 9.0564 |
| 02-07-2025 | 9.0769 |
| 01-07-2025 | 9.1079 |
| 30-06-2025 | 9.1635 |
| 27-06-2025 | 9.1225 |
| 26-06-2025 | 9.0581 |
| 25-06-2025 | 8.9978 |
| 24-06-2025 | 8.9264 |
| 23-06-2025 | 8.837 |
| 20-06-2025 | 8.8346 |
| 19-06-2025 | 8.726 |
| 18-06-2025 | 8.8094 |
| 17-06-2025 | 8.8373 |
| 16-06-2025 | 8.8893 |
| 13-06-2025 | 8.8014 |
| 12-06-2025 | 8.8332 |
| 11-06-2025 | 8.9404 |
| 10-06-2025 | 8.9757 |
| 09-06-2025 | 8.9895 |
| 06-06-2025 | 8.8757 |
| 05-06-2025 | 8.8178 |
| 04-06-2025 | 8.7713 |
| 03-06-2025 | 8.7124 |
| 02-06-2025 | 8.7191 |
| 30-05-2025 | 8.7114 |
| 29-05-2025 | 8.7072 |
| 28-05-2025 | 8.6868 |
| 27-05-2025 | 8.6707 |
| 26-05-2025 | 8.6791 |
| 23-05-2025 | 8.6384 |
| 22-05-2025 | 8.5952 |
| 21-05-2025 | 8.5952 |
| 20-05-2025 | 8.5263 |
| 19-05-2025 | 8.6401 |
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