| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.881 |
| 05-06-2026 | 10.8673 |
| 04-06-2026 | 10.8521 |
| 03-06-2026 | 10.8474 |
| 02-06-2026 | 10.8444 |
| 01-06-2026 | 10.8434 |
| 29-05-2026 | 10.8342 |
| 27-05-2026 | 10.8272 |
| 26-05-2026 | 10.8275 |
| 25-05-2026 | 10.8265 |
| 22-05-2026 | 10.8227 |
| 21-05-2026 | 10.8214 |
| 20-05-2026 | 10.8293 |
| 19-05-2026 | 10.8319 |
| 18-05-2026 | 10.8292 |
| 15-05-2026 | 10.8317 |
| 14-05-2026 | 10.833 |
| 13-05-2026 | 10.8333 |
| 12-05-2026 | 10.8332 |
| 11-05-2026 | 10.8342 |
| 08-05-2026 | 10.8315 |
| 07-05-2026 | 10.8305 |
| 06-05-2026 | 10.8312 |
| 05-05-2026 | 10.8311 |
| 04-05-2026 | 10.8281 |
| 30-04-2026 | 10.822 |
| 29-04-2026 | 10.8198 |
| 28-04-2026 | 10.8222 |
| 27-04-2026 | 10.8195 |
| 24-04-2026 | 10.818 |
| 23-04-2026 | 10.8182 |
| 22-04-2026 | 10.8187 |
| 21-04-2026 | 10.8155 |
| 20-04-2026 | 10.8142 |
| 17-04-2026 | 10.8105 |
| 16-04-2026 | 10.8096 |
| 15-04-2026 | 10.8062 |
| 13-04-2026 | 10.7996 |
| 10-04-2026 | 10.7966 |
| 09-04-2026 | 10.7913 |
| 08-04-2026 | 10.7807 |
| 07-04-2026 | 10.767 |
| 06-04-2026 | 10.7639 |
| 02-04-2026 | 10.765 |
| 31-03-2026 | 10.7638 |
| 30-03-2026 | 10.7619 |
| 27-03-2026 | 10.7483 |
| 25-03-2026 | 10.7432 |
| 24-03-2026 | 10.7415 |
| 23-03-2026 | 10.7437 |
| 20-03-2026 | 10.754 |
| 18-03-2026 | 10.7491 |
| 17-03-2026 | 10.7436 |
| 16-03-2026 | 10.7435 |
| 13-03-2026 | 10.7407 |
| 12-03-2026 | 10.7435 |
| 11-03-2026 | 10.7454 |
| 10-03-2026 | 10.7418 |
| 09-03-2026 | 10.7423 |
| 06-03-2026 | 10.7333 |
| 05-03-2026 | 10.7274 |
| 04-03-2026 | 10.7234 |
| 02-03-2026 | 10.7238 |
| 27-02-2026 | 10.7178 |
| 26-02-2026 | 10.7165 |
| 25-02-2026 | 10.7133 |
| 24-02-2026 | 10.7106 |
| 23-02-2026 | 10.7092 |
| 20-02-2026 | 10.7078 |
| 18-02-2026 | 10.7047 |
| 17-02-2026 | 10.7019 |
| 16-02-2026 | 10.6979 |
| 13-02-2026 | 10.695 |
| 12-02-2026 | 10.6889 |
| 11-02-2026 | 10.6829 |
| 10-02-2026 | 10.6797 |
| 09-02-2026 | 10.6781 |
| 06-02-2026 | 10.671 |
| 05-02-2026 | 10.6768 |
| 04-02-2026 | 10.6742 |
| 03-02-2026 | 10.668 |
| 02-02-2026 | 10.661 |
| 30-01-2026 | 10.6545 |
| 29-01-2026 | 10.6493 |
| 28-01-2026 | 10.6466 |
| 27-01-2026 | 10.6494 |
| 23-01-2026 | 10.6433 |
| 22-01-2026 | 10.6393 |
| 21-01-2026 | 10.6338 |
| 20-01-2026 | 10.6328 |
| 19-01-2026 | 10.6255 |
| 16-01-2026 | 10.6227 |
| 14-01-2026 | 10.6219 |
| 13-01-2026 | 10.6226 |
| 12-01-2026 | 10.6243 |
| 09-01-2026 | 10.621 |
| 08-01-2026 | 10.6198 |
| 07-01-2026 | 10.6208 |
| 06-01-2026 | 10.6227 |
| 05-01-2026 | 10.624 |
| 02-01-2026 | 10.6215 |
| 01-01-2026 | 10.6188 |
| 31-12-2025 | 10.6166 |
| 30-12-2025 | 10.6109 |
| 29-12-2025 | 10.6141 |
| 26-12-2025 | 10.6099 |
| 24-12-2025 | 10.6059 |
| 23-12-2025 | 10.6 |
| 22-12-2025 | 10.6113 |
| 19-12-2025 | 10.6056 |
| 18-12-2025 | 10.6039 |
| 17-12-2025 | 10.6025 |
| 16-12-2025 | 10.5998 |
| 15-12-2025 | 10.5938 |
| 12-12-2025 | 10.5908 |
| 11-12-2025 | 10.5897 |
| 10-12-2025 | 10.5919 |
| 09-12-2025 | 10.5936 |
| 08-12-2025 | 10.5947 |
| 05-12-2025 | 10.5907 |
| 04-12-2025 | 10.5839 |
| 03-12-2025 | 10.5834 |
| 02-12-2025 | 10.5836 |
| 01-12-2025 | 10.583 |
| 28-11-2025 | 10.579 |
| 27-11-2025 | 10.5774 |
| 26-11-2025 | 10.5761 |
| 25-11-2025 | 10.5712 |
| 24-11-2025 | 10.5692 |
| 21-11-2025 | 10.5635 |
| 20-11-2025 | 10.563 |
| 19-11-2025 | 10.5603 |
| 18-11-2025 | 10.5602 |
| 17-11-2025 | 10.5596 |
| 14-11-2025 | 10.5541 |
| 13-11-2025 | 10.5505 |
| 12-11-2025 | 10.5488 |
| 11-11-2025 | 10.5502 |
| 10-11-2025 | 10.5456 |
| 07-11-2025 | 10.5389 |
| 06-11-2025 | 10.5383 |
| 04-11-2025 | 10.5338 |
| 03-11-2025 | 10.5305 |
| 31-10-2025 | 10.5241 |
| 30-10-2025 | 10.5224 |
| 29-10-2025 | 10.5225 |
| 28-10-2025 | 10.5181 |
| 27-10-2025 | 10.514 |
| 24-10-2025 | 10.5093 |
| 23-10-2025 | 10.5094 |
| 20-10-2025 | 10.5033 |
| 17-10-2025 | 10.4975 |
| 16-10-2025 | 10.4932 |
| 15-10-2025 | 10.4902 |
| 14-10-2025 | 10.4897 |
| 13-10-2025 | 10.4892 |
| 10-10-2025 | 10.4832 |
| 09-10-2025 | 10.4824 |
| 08-10-2025 | 10.4819 |
| 07-10-2025 | 10.4793 |
| 06-10-2025 | 10.4782 |
| 03-10-2025 | 10.4709 |
| 01-10-2025 | 10.4666 |
| 30-09-2025 | 10.4633 |
| 29-09-2025 | 10.4595 |
| 26-09-2025 | 10.4545 |
| 25-09-2025 | 10.4502 |
| 24-09-2025 | 10.4488 |
| 23-09-2025 | 10.4484 |
| 22-09-2025 | 10.4442 |
| 19-09-2025 | 10.4394 |
| 18-09-2025 | 10.4377 |
| 17-09-2025 | 10.4331 |
| 16-09-2025 | 10.4329 |
| 15-09-2025 | 10.4324 |
| 12-09-2025 | 10.4278 |
| 11-09-2025 | 10.4247 |
| 10-09-2025 | 10.424 |
| 09-09-2025 | 10.4241 |
| 05-09-2025 | 10.4174 |
| 04-09-2025 | 10.4154 |
| 03-09-2025 | 10.4129 |
| 02-09-2025 | 10.4113 |
| 01-09-2025 | 10.4097 |
| 29-08-2025 | 10.4077 |
| 28-08-2025 | 10.4103 |
| 26-08-2025 | 10.4039 |
| 25-08-2025 | 10.405 |
| 22-08-2025 | 10.4021 |
| 21-08-2025 | 10.4021 |
| 20-08-2025 | 10.3989 |
| 19-08-2025 | 10.3976 |
| 18-08-2025 | 10.3963 |
| 14-08-2025 | 10.3873 |
| 13-08-2025 | 10.384 |
| 12-08-2025 | 10.3842 |
| 11-08-2025 | 10.3865 |
| 08-08-2025 | 10.3835 |
| 07-08-2025 | 10.3818 |
| 06-08-2025 | 10.3797 |
| 05-08-2025 | 10.382 |
| 04-08-2025 | 10.3805 |
| 01-08-2025 | 10.3753 |
| 31-07-2025 | 10.3722 |
| 30-07-2025 | 10.3705 |
| 29-07-2025 | 10.3683 |
| 28-07-2025 | 10.3677 |
| 25-07-2025 | 10.3596 |
| 24-07-2025 | 10.3599 |
| 23-07-2025 | 10.3588 |
| 22-07-2025 | 10.3561 |
| 21-07-2025 | 10.3543 |
| 18-07-2025 | 10.3494 |
| 17-07-2025 | 10.3469 |
| 16-07-2025 | 10.345 |
| 15-07-2025 | 10.3444 |
| 14-07-2025 | 10.344 |
| 11-07-2025 | 10.3394 |
| 10-07-2025 | 10.3381 |
| 09-07-2025 | 10.3334 |
| 08-07-2025 | 10.3336 |
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