| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.6946 |
| 20-08-2026 | 9.6866 |
| 19-08-2026 | 9.6485 |
| 18-08-2026 | 9.6788 |
| 17-08-2026 | 9.7315 |
| 14-08-2026 | 9.7501 |
| 13-08-2026 | 9.7783 |
| 12-08-2026 | 9.7959 |
| 11-08-2026 | 9.7714 |
| 10-08-2026 | 9.7985 |
| 07-08-2026 | 9.8292 |
| 06-08-2026 | 9.8104 |
| 05-08-2026 | 9.7947 |
| 04-08-2026 | 9.7809 |
| 03-08-2026 | 9.8302 |
| 31-07-2026 | 9.701 |
| 30-07-2026 | 9.6661 |
| 29-07-2026 | 9.6483 |
| 28-07-2026 | 9.5605 |
| 27-07-2026 | 9.5747 |
| 24-07-2026 | 9.494 |
| 23-07-2026 | 9.5255 |
| 22-07-2026 | 9.5744 |
| 21-07-2026 | 9.6639 |
| 20-07-2026 | 9.6487 |
| 17-07-2026 | 9.6426 |
| 16-07-2026 | 9.6058 |
| 15-07-2026 | 9.6242 |
| 14-07-2026 | 9.6018 |
| 13-07-2026 | 9.6672 |
| 10-07-2026 | 9.6638 |
| 09-07-2026 | 9.5685 |
| 08-07-2026 | 9.5118 |
| 07-07-2026 | 9.685 |
| 06-07-2026 | 9.7094 |
| 03-07-2026 | 9.6579 |
| 02-07-2026 | 9.647 |
| 01-07-2026 | 9.5924 |
| 30-06-2026 | 9.5574 |
| 29-06-2026 | 9.5704 |
| 25-06-2026 | 9.6246 |
| 24-06-2026 | 9.6186 |
| 23-06-2026 | 9.5662 |
| 22-06-2026 | 9.672 |
| 19-06-2026 | 9.6229 |
| 18-06-2026 | 9.6426 |
| 17-06-2026 | 9.6002 |
| 16-06-2026 | 9.5613 |
| 15-06-2026 | 9.5295 |
| 12-06-2026 | 9.422 |
| 11-06-2026 | 9.2195 |
| 10-06-2026 | 9.2673 |
| 09-06-2026 | 9.3101 |
| 08-06-2026 | 9.2348 |
| 05-06-2026 | 9.3488 |
| 04-06-2026 | 9.3735 |
| 03-06-2026 | 9.3581 |
| 02-06-2026 | 9.3705 |
| 01-06-2026 | 9.3467 |
| 29-05-2026 | 9.4523 |
| 27-05-2026 | 9.5892 |
| 26-05-2026 | 9.566 |
| 25-05-2026 | 9.5872 |
| 22-05-2026 | 9.4648 |
| 21-05-2026 | 9.4585 |
| 20-05-2026 | 9.4541 |
| 19-05-2026 | 9.4257 |
| 18-05-2026 | 9.41 |
| 15-05-2026 | 9.438 |
| 14-05-2026 | 9.4687 |
| 13-05-2026 | 9.3666 |
| 12-05-2026 | 9.3127 |
| 11-05-2026 | 9.4771 |
| 08-05-2026 | 9.6368 |
| 07-05-2026 | 9.698 |
| 06-05-2026 | 9.6779 |
| 05-05-2026 | 9.5535 |
| 04-05-2026 | 9.5604 |
| 30-04-2026 | 9.524 |
| 29-04-2026 | 9.605 |
| 28-04-2026 | 9.5597 |
| 27-04-2026 | 9.5846 |
| 24-04-2026 | 9.4948 |
| 23-04-2026 | 9.5813 |
| 22-04-2026 | 9.6588 |
| 21-04-2026 | 9.7076 |
| 20-04-2026 | 9.6442 |
| 17-04-2026 | 9.646 |
| 16-04-2026 | 9.5651 |
| 15-04-2026 | 9.5571 |
| 13-04-2026 | 9.4087 |
| 10-04-2026 | 9.5009 |
| 09-04-2026 | 9.3818 |
| 08-04-2026 | 9.4249 |
| 07-04-2026 | 9.0755 |
| 06-04-2026 | 9.0347 |
| 02-04-2026 | 8.9286 |
| 01-04-2026 | 8.9233 |
| 31-03-2026 | 8.7628 |
| 30-03-2026 | 8.7629 |
| 27-03-2026 | 8.9552 |
| 25-03-2026 | 9.1378 |
| 24-03-2026 | 8.968 |
| 23-03-2026 | 8.805 |
| 20-03-2026 | 9.0858 |
| 19-03-2026 | 9.0075 |
| 18-03-2026 | 9.3039 |
| 17-03-2026 | 9.2311 |
| 16-03-2026 | 9.1623 |
| 13-03-2026 | 9.1316 |
| 12-03-2026 | 9.3506 |
| 11-03-2026 | 9.3982 |
| 10-03-2026 | 9.5226 |
| 09-03-2026 | 9.4028 |
| 06-03-2026 | 9.5843 |
| 05-03-2026 | 9.682 |
| 04-03-2026 | 9.5596 |
| 02-03-2026 | 9.7475 |
| 27-02-2026 | 9.8886 |
| 26-02-2026 | 9.9922 |
| 25-02-2026 | 9.9591 |
| 24-02-2026 | 9.9015 |
| 23-02-2026 | 9.9556 |
| 20-02-2026 | 9.9095 |
| 19-02-2026 | 9.8598 |
| 18-02-2026 | 10.0025 |
| 17-02-2026 | 9.9585 |
| 16-02-2026 | 9.909 |
| 13-02-2026 | 9.8377 |
| 12-02-2026 | 10.0052 |
| 11-02-2026 | 10.0589 |
| 10-02-2026 | 10.0309 |
| 09-02-2026 | 10.0218 |
| 06-02-2026 | 9.9437 |
| 05-02-2026 | 9.8976 |
| 04-02-2026 | 9.9555 |
| 03-02-2026 | 9.9123 |
| 02-02-2026 | 9.6817 |
| 30-01-2026 | 9.7907 |
| 29-01-2026 | 9.8491 |
| 28-01-2026 | 9.8163 |
| 27-01-2026 | 9.7547 |
| 23-01-2026 | 9.7056 |
| 22-01-2026 | 9.8113 |
| 21-01-2026 | 9.743 |
| 20-01-2026 | 9.7941 |
| 19-01-2026 | 9.9447 |
| 16-01-2026 | 9.9716 |
| 14-01-2026 | 9.9605 |
| 13-01-2026 | 9.9451 |
| 12-01-2026 | 9.9442 |
| 09-01-2026 | 9.9286 |
| 08-01-2026 | 9.9945 |
| 07-01-2026 | 10.153 |
| 06-01-2026 | 10.1416 |
| 05-01-2026 | 10.1447 |
| 02-01-2026 | 10.165 |
| 01-01-2026 | 10.1055 |
| 31-12-2025 | 10.0916 |
| 30-12-2025 | 10.008 |
| 29-12-2025 | 9.9749 |
| 26-12-2025 | 10.0048 |
| 24-12-2025 | 10.0419 |
| 23-12-2025 | 10.0644 |
| 22-12-2025 | 10.0597 |
| 19-12-2025 | 9.9691 |
| 18-12-2025 | 9.9031 |
| 17-12-2025 | 9.9115 |
| 16-12-2025 | 9.9228 |
| 15-12-2025 | 9.9617 |
| 12-12-2025 | 9.9503 |
| 11-12-2025 | 9.8744 |
| 10-12-2025 | 9.8376 |
| 09-12-2025 | 9.8675 |
| 08-12-2025 | 9.8838 |
| 05-12-2025 | 9.9893 |
| 04-12-2025 | 9.9338 |
| 03-12-2025 | 9.9246 |
| 02-12-2025 | 9.9652 |
| 28-11-2025 | 10.0 |
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