| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4138 |
| 20-08-2026 | 11.4369 |
| 19-08-2026 | 11.3853 |
| 18-08-2026 | 11.4393 |
| 17-08-2026 | 11.3978 |
| 14-08-2026 | 11.3843 |
| 13-08-2026 | 11.4149 |
| 12-08-2026 | 11.3775 |
| 11-08-2026 | 11.4231 |
| 10-08-2026 | 11.452 |
| 07-08-2026 | 11.3709 |
| 06-08-2026 | 11.3317 |
| 05-08-2026 | 11.2795 |
| 04-08-2026 | 11.2015 |
| 03-08-2026 | 11.239 |
| 31-07-2026 | 11.0609 |
| 30-07-2026 | 11.0584 |
| 29-07-2026 | 11.0918 |
| 28-07-2026 | 11.0333 |
| 27-07-2026 | 11.039 |
| 24-07-2026 | 10.9362 |
| 23-07-2026 | 10.9638 |
| 22-07-2026 | 11.0383 |
| 21-07-2026 | 11.057 |
| 20-07-2026 | 11.0067 |
| 17-07-2026 | 11.0079 |
| 16-07-2026 | 11.0747 |
| 15-07-2026 | 11.0399 |
| 14-07-2026 | 10.9825 |
| 13-07-2026 | 11.0429 |
| 10-07-2026 | 11.0694 |
| 09-07-2026 | 10.9297 |
| 08-07-2026 | 10.7885 |
| 07-07-2026 | 10.9871 |
| 06-07-2026 | 11.0122 |
| 03-07-2026 | 10.9455 |
| 02-07-2026 | 10.9615 |
| 01-07-2026 | 10.9105 |
| 30-06-2026 | 10.8726 |
| 29-06-2026 | 10.834 |
| 25-06-2026 | 10.9548 |
| 24-06-2026 | 10.9964 |
| 23-06-2026 | 10.9644 |
| 22-06-2026 | 10.9894 |
| 19-06-2026 | 10.8552 |
| 18-06-2026 | 10.8662 |
| 17-06-2026 | 10.7983 |
| 16-06-2026 | 10.7395 |
| 15-06-2026 | 10.6827 |
| 12-06-2026 | 10.5488 |
| 11-06-2026 | 10.3324 |
| 10-06-2026 | 10.4063 |
| 09-06-2026 | 10.4937 |
| 08-06-2026 | 10.3609 |
| 05-06-2026 | 10.4852 |
| 04-06-2026 | 10.4978 |
| 03-06-2026 | 10.4405 |
| 02-06-2026 | 10.4825 |
| 01-06-2026 | 10.4432 |
| 29-05-2026 | 10.5367 |
| 27-05-2026 | 10.6444 |
| 26-05-2026 | 10.6167 |
| 25-05-2026 | 10.6209 |
| 22-05-2026 | 10.4892 |
| 21-05-2026 | 10.4519 |
| 20-05-2026 | 10.3951 |
| 19-05-2026 | 10.3243 |
| 18-05-2026 | 10.2767 |
| 15-05-2026 | 10.372 |
| 14-05-2026 | 10.4017 |
| 13-05-2026 | 10.3564 |
| 12-05-2026 | 10.3134 |
| 11-05-2026 | 10.5571 |
| 08-05-2026 | 10.6938 |
| 07-05-2026 | 10.707 |
| 06-05-2026 | 10.6281 |
| 05-05-2026 | 10.4656 |
| 04-05-2026 | 10.4703 |
| 30-04-2026 | 10.3698 |
| 29-04-2026 | 10.4526 |
| 28-04-2026 | 10.4335 |
| 27-04-2026 | 10.4787 |
| 24-04-2026 | 10.3181 |
| 23-04-2026 | 10.4381 |
| 22-04-2026 | 10.5002 |
| 21-04-2026 | 10.4953 |
| 20-04-2026 | 10.4057 |
| 17-04-2026 | 10.4124 |
| 16-04-2026 | 10.3188 |
| 15-04-2026 | 10.2367 |
| 13-04-2026 | 10.0063 |
| 10-04-2026 | 10.1016 |
| 09-04-2026 | 9.9756 |
| 08-04-2026 | 10.012 |
| 07-04-2026 | 9.6 |
| 06-04-2026 | 9.585 |
| 02-04-2026 | 9.4609 |
| 01-04-2026 | 9.4592 |
| 31-03-2026 | 9.253 |
| 30-03-2026 | 9.2531 |
| 27-03-2026 | 9.5165 |
| 25-03-2026 | 9.697 |
| 24-03-2026 | 9.474 |
| 23-03-2026 | 9.2714 |
| 20-03-2026 | 9.5775 |
| 19-03-2026 | 9.5176 |
| 18-03-2026 | 9.8529 |
| 17-03-2026 | 9.6969 |
| 16-03-2026 | 9.6192 |
| 13-03-2026 | 9.601 |
| 12-03-2026 | 9.8674 |
| 11-03-2026 | 9.9413 |
| 10-03-2026 | 10.0716 |
| 09-03-2026 | 9.9279 |
| 06-03-2026 | 10.1707 |
| 05-03-2026 | 10.2525 |
| 04-03-2026 | 10.1281 |
| 02-03-2026 | 10.3585 |
| 27-02-2026 | 10.5185 |
| 26-02-2026 | 10.6264 |
| 25-02-2026 | 10.5947 |
| 24-02-2026 | 10.567 |
| 23-02-2026 | 10.6642 |
| 20-02-2026 | 10.6443 |
| 19-02-2026 | 10.623 |
| 18-02-2026 | 10.7997 |
| 17-02-2026 | 10.7686 |
| 16-02-2026 | 10.7285 |
| 13-02-2026 | 10.6934 |
| 12-02-2026 | 10.828 |
| 11-02-2026 | 10.9038 |
| 10-02-2026 | 10.8543 |
| 09-02-2026 | 10.8031 |
| 06-02-2026 | 10.6321 |
| 05-02-2026 | 10.6353 |
| 04-02-2026 | 10.6799 |
| 03-02-2026 | 10.6686 |
| 02-02-2026 | 10.3947 |
| 30-01-2026 | 10.5098 |
| 29-01-2026 | 10.4378 |
| 28-01-2026 | 10.4525 |
| 27-01-2026 | 10.3104 |
| 23-01-2026 | 10.2984 |
| 22-01-2026 | 10.4693 |
| 21-01-2026 | 10.3534 |
| 20-01-2026 | 10.401 |
| 19-01-2026 | 10.6028 |
| 16-01-2026 | 10.655 |
| 14-01-2026 | 10.6579 |
| 13-01-2026 | 10.6694 |
| 12-01-2026 | 10.6726 |
| 09-01-2026 | 10.6923 |
| 08-01-2026 | 10.766 |
| 07-01-2026 | 10.9082 |
| 06-01-2026 | 10.9252 |
| 05-01-2026 | 10.966 |
| 02-01-2026 | 10.9758 |
| 01-01-2026 | 10.8878 |
| 31-12-2025 | 10.8482 |
| 30-12-2025 | 10.748 |
| 29-12-2025 | 10.7388 |
| 26-12-2025 | 10.7818 |
| 24-12-2025 | 10.826 |
| 23-12-2025 | 10.8674 |
| 22-12-2025 | 10.8823 |
| 19-12-2025 | 10.7888 |
| 18-12-2025 | 10.7031 |
| 17-12-2025 | 10.6941 |
| 16-12-2025 | 10.7082 |
| 15-12-2025 | 10.7906 |
| 12-12-2025 | 10.7896 |
| 11-12-2025 | 10.705 |
| 10-12-2025 | 10.6533 |
| 09-12-2025 | 10.7082 |
| 08-12-2025 | 10.6743 |
| 05-12-2025 | 10.8538 |
| 04-12-2025 | 10.8324 |
| 03-12-2025 | 10.8263 |
| 02-12-2025 | 10.878 |
| 01-12-2025 | 10.9315 |
| 28-11-2025 | 10.9187 |
| 27-11-2025 | 10.9178 |
| 26-11-2025 | 10.9279 |
| 25-11-2025 | 10.7997 |
| 24-11-2025 | 10.7781 |
| 21-11-2025 | 10.8432 |
| 20-11-2025 | 10.9247 |
| 19-11-2025 | 10.8952 |
| 18-11-2025 | 10.8812 |
| 17-11-2025 | 10.9387 |
| 14-11-2025 | 10.8594 |
| 13-11-2025 | 10.8525 |
| 12-11-2025 | 10.8743 |
| 11-11-2025 | 10.789 |
| 10-11-2025 | 10.7458 |
| 07-11-2025 | 10.7515 |
| 06-11-2025 | 10.7702 |
| 04-11-2025 | 10.8327 |
| 03-11-2025 | 10.8516 |
| 31-10-2025 | 10.7911 |
| 30-10-2025 | 10.9016 |
| 29-10-2025 | 10.928 |
| 28-10-2025 | 10.88 |
| 27-10-2025 | 10.8651 |
| 24-10-2025 | 10.7497 |
| 23-10-2025 | 10.7945 |
| 20-10-2025 | 10.7695 |
| 17-10-2025 | 10.6538 |
| 16-10-2025 | 10.6683 |
| 15-10-2025 | 10.615 |
| 14-10-2025 | 10.5183 |
| 13-10-2025 | 10.6014 |
| 10-10-2025 | 10.6191 |
| 09-10-2025 | 10.556 |
| 08-10-2025 | 10.538 |
| 07-10-2025 | 10.5778 |
| 06-10-2025 | 10.557 |
| 03-10-2025 | 10.4923 |
| 01-10-2025 | 10.4385 |
| 30-09-2025 | 10.3617 |
| 29-09-2025 | 10.3625 |
| 26-09-2025 | 10.35 |
| 25-09-2025 | 10.5421 |
| 24-09-2025 | 10.6123 |
| 23-09-2025 | 10.6415 |
| 22-09-2025 | 10.6493 |
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