| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.9203 |
| 10-09-2026 | 10.9541 |
| 09-09-2026 | 10.9592 |
| 08-09-2026 | 11.0101 |
| 07-09-2026 | 11.0025 |
| 04-09-2026 | 11.0409 |
| 03-09-2026 | 11.0142 |
| 02-09-2026 | 10.979 |
| 01-09-2026 | 11.0404 |
| 31-08-2026 | 11.105 |
| 28-08-2026 | 11.1987 |
| 27-08-2026 | 11.1872 |
| 26-08-2026 | 11.2523 |
| 25-08-2026 | 11.2709 |
| 24-08-2026 | 11.2554 |
| 21-08-2026 | 11.2506 |
| 20-08-2026 | 11.2154 |
| 19-08-2026 | 11.1424 |
| 18-08-2026 | 11.1801 |
| 17-08-2026 | 11.2083 |
| 14-08-2026 | 11.1998 |
| 13-08-2026 | 11.2188 |
| 12-08-2026 | 11.2505 |
| 11-08-2026 | 11.2247 |
| 10-08-2026 | 11.2378 |
| 07-08-2026 | 11.2142 |
| 06-08-2026 | 11.1877 |
| 05-08-2026 | 11.1174 |
| 04-08-2026 | 11.0717 |
| 03-08-2026 | 11.095 |
| 31-07-2026 | 10.9745 |
| 30-07-2026 | 10.9636 |
| 29-07-2026 | 10.9476 |
| 28-07-2026 | 10.8603 |
| 27-07-2026 | 10.8721 |
| 24-07-2026 | 10.7865 |
| 23-07-2026 | 10.823 |
| 22-07-2026 | 10.8791 |
| 21-07-2026 | 10.9288 |
| 20-07-2026 | 10.9076 |
| 17-07-2026 | 10.9018 |
| 16-07-2026 | 10.8728 |
| 15-07-2026 | 10.8787 |
| 14-07-2026 | 10.8506 |
| 13-07-2026 | 10.9169 |
| 10-07-2026 | 10.9369 |
| 09-07-2026 | 10.8707 |
| 08-07-2026 | 10.8017 |
| 07-07-2026 | 10.9726 |
| 06-07-2026 | 11.028 |
| 03-07-2026 | 10.9883 |
| 02-07-2026 | 10.9522 |
| 01-07-2026 | 10.8554 |
| 30-06-2026 | 10.8163 |
| 29-06-2026 | 10.8204 |
| 25-06-2026 | 10.8557 |
| 24-06-2026 | 10.8959 |
| 23-06-2026 | 10.8585 |
| 22-06-2026 | 10.9624 |
| 19-06-2026 | 10.9133 |
| 18-06-2026 | 10.9695 |
| 17-06-2026 | 10.954 |
| 16-06-2026 | 10.8989 |
| 15-06-2026 | 10.8753 |
| 12-06-2026 | 10.7459 |
| 11-06-2026 | 10.5416 |
| 10-06-2026 | 10.5972 |
| 09-06-2026 | 10.7016 |
| 08-06-2026 | 10.6107 |
| 05-06-2026 | 10.7626 |
| 04-06-2026 | 10.7835 |
| 03-06-2026 | 10.7605 |
| 02-06-2026 | 10.7843 |
| 01-06-2026 | 10.727 |
| 29-05-2026 | 10.8073 |
| 27-05-2026 | 10.9098 |
| 26-05-2026 | 10.8969 |
| 25-05-2026 | 10.9362 |
| 22-05-2026 | 10.8314 |
| 21-05-2026 | 10.8146 |
| 20-05-2026 | 10.8011 |
| 19-05-2026 | 10.7829 |
| 18-05-2026 | 10.7612 |
| 15-05-2026 | 10.802 |
| 14-05-2026 | 10.8847 |
| 13-05-2026 | 10.8139 |
| 12-05-2026 | 10.6981 |
| 11-05-2026 | 10.7916 |
| 08-05-2026 | 10.9193 |
| 07-05-2026 | 10.9826 |
| 06-05-2026 | 10.9503 |
| 05-05-2026 | 10.8312 |
| 04-05-2026 | 10.8473 |
| 30-04-2026 | 10.8033 |
| 29-04-2026 | 10.8532 |
| 28-04-2026 | 10.8568 |
| 27-04-2026 | 10.9187 |
| 24-04-2026 | 10.8709 |
| 23-04-2026 | 10.9268 |
| 22-04-2026 | 10.9892 |
| 21-04-2026 | 11.0217 |
| 20-04-2026 | 10.956 |
| 17-04-2026 | 10.9477 |
| 16-04-2026 | 10.9127 |
| 15-04-2026 | 10.8696 |
| 13-04-2026 | 10.7012 |
| 10-04-2026 | 10.7487 |
| 09-04-2026 | 10.6502 |
| 08-04-2026 | 10.7273 |
| 07-04-2026 | 10.415 |
| 06-04-2026 | 10.3969 |
| 02-04-2026 | 10.2854 |
| 01-04-2026 | 10.3227 |
| 31-03-2026 | 10.1764 |
| 30-03-2026 | 10.1765 |
| 27-03-2026 | 10.2753 |
| 25-03-2026 | 10.437 |
| 24-03-2026 | 10.2461 |
| 23-03-2026 | 10.0365 |
| 20-03-2026 | 10.3934 |
| 19-03-2026 | 10.3635 |
| 18-03-2026 | 10.681 |
| 17-03-2026 | 10.6119 |
| 16-03-2026 | 10.5177 |
| 13-03-2026 | 10.5153 |
| 12-03-2026 | 10.7008 |
| 11-03-2026 | 10.7673 |
| 10-03-2026 | 10.8641 |
| 09-03-2026 | 10.7562 |
| 06-03-2026 | 10.9074 |
| 05-03-2026 | 11.005 |
| 04-03-2026 | 10.9476 |
| 02-03-2026 | 11.1622 |
| 27-02-2026 | 11.1629 |
| 26-02-2026 | 11.2161 |
| 25-02-2026 | 11.239 |
| 24-02-2026 | 11.2081 |
| 23-02-2026 | 11.2577 |
| 20-02-2026 | 11.1802 |
| 19-02-2026 | 11.1279 |
| 18-02-2026 | 11.2009 |
| 17-02-2026 | 11.1683 |
| 16-02-2026 | 11.2028 |
| 13-02-2026 | 11.153 |
| 12-02-2026 | 11.306 |
| 11-02-2026 | 11.3377 |
| 10-02-2026 | 11.2941 |
| 09-02-2026 | 11.2448 |
| 06-02-2026 | 11.0969 |
| 05-02-2026 | 11.0996 |
| 04-02-2026 | 11.2157 |
| 03-02-2026 | 11.0908 |
| 02-02-2026 | 10.8135 |
| 30-01-2026 | 11.1412 |
| 29-01-2026 | 11.3736 |
| 28-01-2026 | 11.2087 |
| 27-01-2026 | 11.0455 |
| 23-01-2026 | 10.945 |
| 22-01-2026 | 10.9743 |
| 21-01-2026 | 11.0967 |
| 20-01-2026 | 10.9954 |
| 19-01-2026 | 11.0567 |
| 16-01-2026 | 11.0172 |
| 14-01-2026 | 11.0085 |
| 13-01-2026 | 10.9635 |
| 12-01-2026 | 10.9708 |
| 09-01-2026 | 10.8825 |
| 08-01-2026 | 10.8987 |
| 07-01-2026 | 11.0295 |
| 06-01-2026 | 11.0278 |
| 05-01-2026 | 11.018 |
| 02-01-2026 | 10.9959 |
| 01-01-2026 | 10.8913 |
| 31-12-2025 | 10.8561 |
| 30-12-2025 | 10.8137 |
| 29-12-2025 | 10.8517 |
| 26-12-2025 | 10.8886 |
| 24-12-2025 | 10.8469 |
| 23-12-2025 | 10.8248 |
| 22-12-2025 | 10.8033 |
| 19-12-2025 | 10.7121 |
| 18-12-2025 | 10.6672 |
| 17-12-2025 | 10.6557 |
| 16-12-2025 | 10.6448 |
| 15-12-2025 | 10.7004 |
| 12-12-2025 | 10.6737 |
| 11-12-2025 | 10.5906 |
| 10-12-2025 | 10.5242 |
| 09-12-2025 | 10.5483 |
| 08-12-2025 | 10.546 |
| 05-12-2025 | 10.6399 |
| 04-12-2025 | 10.6 |
| 03-12-2025 | 10.6015 |
| 02-12-2025 | 10.601 |
| 01-12-2025 | 10.6535 |
| 28-11-2025 | 10.5869 |
| 27-11-2025 | 10.5843 |
| 26-11-2025 | 10.5597 |
| 25-11-2025 | 10.4584 |
| 24-11-2025 | 10.4593 |
| 21-11-2025 | 10.4862 |
| 20-11-2025 | 10.5377 |
| 19-11-2025 | 10.5434 |
| 18-11-2025 | 10.4716 |
| 17-11-2025 | 10.5238 |
| 14-11-2025 | 10.5208 |
| 13-11-2025 | 10.5418 |
| 12-11-2025 | 10.4853 |
| 11-11-2025 | 10.4622 |
| 10-11-2025 | 10.3902 |
| 07-11-2025 | 10.3494 |
| 06-11-2025 | 10.3563 |
| 04-11-2025 | 10.3816 |
| 03-11-2025 | 10.4348 |
| 31-10-2025 | 10.4056 |
| 30-10-2025 | 10.4427 |
| 29-10-2025 | 10.4827 |
| 28-10-2025 | 10.3887 |
| 27-10-2025 | 10.4593 |
| 24-10-2025 | 10.4157 |
| 23-10-2025 | 10.466 |
| 20-10-2025 | 10.5209 |
| 17-10-2025 | 10.5775 |
| 16-10-2025 | 10.5195 |
| 15-10-2025 | 10.509 |
| 14-10-2025 | 10.4865 |
| 13-10-2025 | 10.4436 |
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