| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.6708 |
| 10-09-2026 | 10.7032 |
| 09-09-2026 | 10.7177 |
| 08-09-2026 | 10.7617 |
| 07-09-2026 | 10.7688 |
| 04-09-2026 | 10.8016 |
| 03-09-2026 | 10.8073 |
| 02-09-2026 | 10.7921 |
| 01-09-2026 | 10.8352 |
| 31-08-2026 | 10.8938 |
| 28-08-2026 | 10.9119 |
| 27-08-2026 | 10.9082 |
| 26-08-2026 | 10.9359 |
| 25-08-2026 | 10.9512 |
| 24-08-2026 | 10.9105 |
| 21-08-2026 | 10.9106 |
| 20-08-2026 | 10.907 |
| 19-08-2026 | 10.8801 |
| 18-08-2026 | 10.9035 |
| 17-08-2026 | 10.9397 |
| 14-08-2026 | 10.9534 |
| 13-08-2026 | 10.9782 |
| 12-08-2026 | 10.9754 |
| 11-08-2026 | 10.9676 |
| 10-08-2026 | 10.9877 |
| 07-08-2026 | 10.9667 |
| 06-08-2026 | 10.963 |
| 05-08-2026 | 10.9734 |
| 04-08-2026 | 10.9506 |
| 03-08-2026 | 10.9827 |
| 31-07-2026 | 10.8766 |
| 30-07-2026 | 10.8437 |
| 29-07-2026 | 10.8502 |
| 28-07-2026 | 10.7846 |
| 27-07-2026 | 10.7916 |
| 24-07-2026 | 10.7014 |
| 23-07-2026 | 10.7129 |
| 22-07-2026 | 10.7753 |
| 21-07-2026 | 10.8477 |
| 20-07-2026 | 10.8388 |
| 17-07-2026 | 10.8263 |
| 16-07-2026 | 10.8109 |
| 15-07-2026 | 10.824 |
| 14-07-2026 | 10.7949 |
| 13-07-2026 | 10.8498 |
| 10-07-2026 | 10.855 |
| 09-07-2026 | 10.7545 |
| 08-07-2026 | 10.6828 |
| 07-07-2026 | 10.8358 |
| 06-07-2026 | 10.8564 |
| 03-07-2026 | 10.8091 |
| 02-07-2026 | 10.804 |
| 01-07-2026 | 10.7543 |
| 30-06-2026 | 10.7277 |
| 29-06-2026 | 10.7161 |
| 25-06-2026 | 10.7423 |
| 24-06-2026 | 10.7537 |
| 23-06-2026 | 10.7157 |
| 22-06-2026 | 10.7936 |
| 19-06-2026 | 10.7563 |
| 18-06-2026 | 10.7607 |
| 17-06-2026 | 10.7254 |
| 16-06-2026 | 10.6897 |
| 15-06-2026 | 10.6565 |
| 12-06-2026 | 10.5516 |
| 11-06-2026 | 10.3843 |
| 10-06-2026 | 10.4279 |
| 09-06-2026 | 10.4926 |
| 08-06-2026 | 10.4087 |
| 05-06-2026 | 10.5013 |
| 04-06-2026 | 10.5084 |
| 03-06-2026 | 10.4841 |
| 02-06-2026 | 10.5139 |
| 01-06-2026 | 10.489 |
| 29-05-2026 | 10.574 |
| 27-05-2026 | 10.6797 |
| 26-05-2026 | 10.6528 |
| 25-05-2026 | 10.6443 |
| 22-05-2026 | 10.5486 |
| 21-05-2026 | 10.5281 |
| 20-05-2026 | 10.5304 |
| 19-05-2026 | 10.5011 |
| 18-05-2026 | 10.4665 |
| 15-05-2026 | 10.4987 |
| 14-05-2026 | 10.5316 |
| 13-05-2026 | 10.4399 |
| 12-05-2026 | 10.4075 |
| 11-05-2026 | 10.5745 |
| 08-05-2026 | 10.6825 |
| 07-05-2026 | 10.7201 |
| 06-05-2026 | 10.6798 |
| 05-05-2026 | 10.5479 |
| 04-05-2026 | 10.5499 |
| 30-04-2026 | 10.5013 |
| 29-04-2026 | 10.5744 |
| 28-04-2026 | 10.5561 |
| 27-04-2026 | 10.5739 |
| 24-04-2026 | 10.4817 |
| 23-04-2026 | 10.5591 |
| 22-04-2026 | 10.6161 |
| 21-04-2026 | 10.6329 |
| 20-04-2026 | 10.5821 |
| 17-04-2026 | 10.5813 |
| 16-04-2026 | 10.5104 |
| 15-04-2026 | 10.4865 |
| 13-04-2026 | 10.3331 |
| 10-04-2026 | 10.3869 |
| 09-04-2026 | 10.2733 |
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