| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.1773 |
| 16-07-2026 | 11.1816 |
| 15-07-2026 | 11.1707 |
| 14-07-2026 | 11.1594 |
| 13-07-2026 | 11.1842 |
| 10-07-2026 | 11.188 |
| 09-07-2026 | 11.1804 |
| 08-07-2026 | 11.1796 |
| 07-07-2026 | 11.1984 |
| 06-07-2026 | 11.1989 |
| 03-07-2026 | 11.1947 |
| 02-07-2026 | 11.1856 |
| 01-07-2026 | 11.1696 |
| 30-06-2026 | 11.1695 |
| 29-06-2026 | 11.149 |
| 25-06-2026 | 11.1267 |
| 24-06-2026 | 11.1007 |
| 23-06-2026 | 11.0868 |
| 22-06-2026 | 11.074 |
| 19-06-2026 | 11.0626 |
| 18-06-2026 | 11.0645 |
| 17-06-2026 | 11.0498 |
| 16-06-2026 | 11.0468 |
| 15-06-2026 | 11.037 |
| 12-06-2026 | 11.0183 |
| 11-06-2026 | 11.0027 |
| 10-06-2026 | 10.9999 |
| 09-06-2026 | 10.9963 |
| 08-06-2026 | 10.9609 |
| 05-06-2026 | 10.9454 |
| 04-06-2026 | 10.9181 |
| 03-06-2026 | 10.9122 |
| 02-06-2026 | 10.9144 |
| 01-06-2026 | 10.9068 |
| 29-05-2026 | 10.9099 |
| 27-05-2026 | 10.9029 |
| 26-05-2026 | 10.8982 |
| 25-05-2026 | 10.8958 |
| 22-05-2026 | 10.8718 |
| 21-05-2026 | 10.8654 |
| 20-05-2026 | 10.8701 |
| 19-05-2026 | 10.8676 |
| 18-05-2026 | 10.8597 |
| 15-05-2026 | 10.8889 |
| 14-05-2026 | 10.9016 |
| 13-05-2026 | 10.895 |
| 12-05-2026 | 10.8894 |
| 11-05-2026 | 10.9052 |
| 08-05-2026 | 10.9233 |
| 07-05-2026 | 10.9241 |
| 06-05-2026 | 10.9184 |
| 05-05-2026 | 10.891 |
| 04-05-2026 | 10.9079 |
| 30-04-2026 | 10.8881 |
| 29-04-2026 | 10.8962 |
| 28-04-2026 | 10.9012 |
| 27-04-2026 | 10.9096 |
| 24-04-2026 | 10.9021 |
| 23-04-2026 | 10.9065 |
| 22-04-2026 | 10.9257 |
| 21-04-2026 | 10.9255 |
| 20-04-2026 | 10.9236 |
| 17-04-2026 | 10.9158 |
| 16-04-2026 | 10.9166 |
| 15-04-2026 | 10.9096 |
| 13-04-2026 | 10.8815 |
| 10-04-2026 | 10.8889 |
| 09-04-2026 | 10.8604 |
| 08-04-2026 | 10.862 |
| 07-04-2026 | 10.7965 |
| 06-04-2026 | 10.7941 |
| 02-04-2026 | 10.7604 |
| 31-03-2026 | 10.8023 |
| 30-03-2026 | 10.8003 |
| 27-03-2026 | 10.8117 |
| 25-03-2026 | 10.8527 |
| 24-03-2026 | 10.8554 |
| 23-03-2026 | 10.8709 |
| 20-03-2026 | 10.915 |
| 18-03-2026 | 10.9255 |
| 17-03-2026 | 10.9175 |
| 16-03-2026 | 10.9139 |
| 13-03-2026 | 10.9195 |
| 12-03-2026 | 10.9277 |
| 11-03-2026 | 10.9424 |
| 10-03-2026 | 10.9399 |
| 09-03-2026 | 10.9053 |
| 06-03-2026 | 10.9257 |
| 05-03-2026 | 10.937 |
| 04-03-2026 | 10.9368 |
| 02-03-2026 | 10.9525 |
| 27-02-2026 | 10.9522 |
| 26-02-2026 | 10.9415 |
| 25-02-2026 | 10.9342 |
| 24-02-2026 | 10.9161 |
| 23-02-2026 | 10.911 |
| 20-02-2026 | 10.8977 |
| 18-02-2026 | 10.9028 |
| 17-02-2026 | 10.9041 |
| 16-02-2026 | 10.8937 |
| 13-02-2026 | 10.8782 |
| 12-02-2026 | 10.8687 |
| 11-02-2026 | 10.8502 |
| 10-02-2026 | 10.8304 |
| 09-02-2026 | 10.8276 |
| 06-02-2026 | 10.8378 |
| 05-02-2026 | 10.8739 |
| 04-02-2026 | 10.8507 |
| 03-02-2026 | 10.8381 |
| 02-02-2026 | 10.8206 |
| 30-01-2026 | 10.8506 |
| 29-01-2026 | 10.8452 |
| 28-01-2026 | 10.8414 |
| 27-01-2026 | 10.8313 |
| 23-01-2026 | 10.8357 |
| 22-01-2026 | 10.8394 |
| 21-01-2026 | 10.8241 |
| 20-01-2026 | 10.8172 |
| 19-01-2026 | 10.8102 |
| 16-01-2026 | 10.8123 |
| 14-01-2026 | 10.8194 |
| 13-01-2026 | 10.8243 |
| 12-01-2026 | 10.83 |
| 09-01-2026 | 10.8215 |
| 08-01-2026 | 10.8238 |
| 07-01-2026 | 10.8325 |
| 06-01-2026 | 10.8253 |
| 05-01-2026 | 10.8376 |
| 02-01-2026 | 10.8555 |
| 01-01-2026 | 10.8518 |
| 31-12-2025 | 10.8457 |
| 30-12-2025 | 10.8396 |
| 29-12-2025 | 10.8566 |
| 26-12-2025 | 10.8454 |
| 24-12-2025 | 10.8441 |
| 23-12-2025 | 10.8186 |
| 22-12-2025 | 10.8276 |
| 19-12-2025 | 10.8397 |
| 18-12-2025 | 10.8365 |
| 17-12-2025 | 10.8311 |
| 16-12-2025 | 10.8316 |
| 15-12-2025 | 10.8229 |
| 12-12-2025 | 10.8192 |
| 11-12-2025 | 10.8092 |
| 10-12-2025 | 10.8027 |
| 09-12-2025 | 10.8165 |
| 08-12-2025 | 10.8496 |
| 05-12-2025 | 10.8504 |
| 04-12-2025 | 10.8269 |
| 03-12-2025 | 10.8265 |
| 02-12-2025 | 10.8289 |
| 01-12-2025 | 10.8341 |
| 28-11-2025 | 10.8426 |
| 27-11-2025 | 10.8563 |
| 26-11-2025 | 10.856 |
| 25-11-2025 | 10.8522 |
| 24-11-2025 | 10.8482 |
| 21-11-2025 | 10.8368 |
| 20-11-2025 | 10.8398 |
| 19-11-2025 | 10.8356 |
| 18-11-2025 | 10.8268 |
| 17-11-2025 | 10.8282 |
| 14-11-2025 | 10.8251 |
| 13-11-2025 | 10.8307 |
| 12-11-2025 | 10.8265 |
| 11-11-2025 | 10.8284 |
| 10-11-2025 | 10.82 |
| 07-11-2025 | 10.8136 |
| 06-11-2025 | 10.8141 |
| 04-11-2025 | 10.8094 |
| 03-11-2025 | 10.808 |
| 31-10-2025 | 10.8029 |
| 30-10-2025 | 10.8005 |
| 29-10-2025 | 10.8093 |
| 28-10-2025 | 10.8001 |
| 27-10-2025 | 10.7964 |
| 24-10-2025 | 10.7951 |
| 23-10-2025 | 10.7977 |
| 20-10-2025 | 10.7986 |
| 17-10-2025 | 10.8024 |
| 16-10-2025 | 10.8052 |
| 15-10-2025 | 10.8016 |
| 14-10-2025 | 10.7967 |
| 13-10-2025 | 10.7951 |
| 10-10-2025 | 10.7831 |
| 09-10-2025 | 10.7765 |
| 08-10-2025 | 10.7771 |
| 07-10-2025 | 10.7717 |
| 06-10-2025 | 10.7667 |
| 03-10-2025 | 10.7497 |
| 01-10-2025 | 10.7364 |
| 30-09-2025 | 10.7158 |
| 29-09-2025 | 10.7266 |
| 26-09-2025 | 10.7187 |
| 25-09-2025 | 10.7125 |
| 24-09-2025 | 10.7075 |
| 23-09-2025 | 10.7023 |
| 22-09-2025 | 10.7025 |
| 19-09-2025 | 10.7021 |
| 18-09-2025 | 10.697 |
| 17-09-2025 | 10.7041 |
| 16-09-2025 | 10.6892 |
| 15-09-2025 | 10.6806 |
| 12-09-2025 | 10.6829 |
| 11-09-2025 | 10.6753 |
| 10-09-2025 | 10.6773 |
| 09-09-2025 | 10.6816 |
| 05-09-2025 | 10.6809 |
| 04-09-2025 | 10.6592 |
| 03-09-2025 | 10.6301 |
| 02-09-2025 | 10.6188 |
| 01-09-2025 | 10.6157 |
| 29-08-2025 | 10.6203 |
| 28-08-2025 | 10.6431 |
| 26-08-2025 | 10.6052 |
| 25-08-2025 | 10.6325 |
| 22-08-2025 | 10.6525 |
| 21-08-2025 | 10.655 |
| 20-08-2025 | 10.6639 |
| 19-08-2025 | 10.6606 |
| 18-08-2025 | 10.6645 |
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