| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 10.2158 |
| 24-04-2026 | 10.0604 |
| 23-04-2026 | 10.1778 |
| 22-04-2026 | 10.2387 |
| 21-04-2026 | 10.2343 |
| 20-04-2026 | 10.1473 |
| 17-04-2026 | 10.1549 |
| 16-04-2026 | 10.064 |
| 15-04-2026 | 9.9843 |
| 13-04-2026 | 9.7603 |
| 10-04-2026 | 9.8544 |
| 09-04-2026 | 9.7318 |
| 08-04-2026 | 9.7676 |
| 07-04-2026 | 9.3661 |
| 06-04-2026 | 9.3518 |
| 02-04-2026 | 9.2321 |
| 01-04-2026 | 9.2308 |
| 31-03-2026 | 9.0299 |
| 30-03-2026 | 9.0303 |
| 27-03-2026 | 9.2884 |
| 25-03-2026 | 9.4652 |
| 24-03-2026 | 9.248 |
| 23-03-2026 | 9.0505 |
| 20-03-2026 | 9.3504 |
| 19-03-2026 | 9.2923 |
| 18-03-2026 | 9.62 |
| 17-03-2026 | 9.468 |
| 16-03-2026 | 9.3925 |
| 13-03-2026 | 9.3758 |
| 12-03-2026 | 9.6363 |
| 11-03-2026 | 9.7088 |
| 10-03-2026 | 9.8365 |
| 09-03-2026 | 9.6964 |
| 06-03-2026 | 9.9347 |
| 05-03-2026 | 10.015 |
| 04-03-2026 | 9.8938 |
| 02-03-2026 | 10.1197 |
| 27-02-2026 | 10.2771 |
| 26-02-2026 | 10.3829 |
| 25-02-2026 | 10.3523 |
| 24-02-2026 | 10.3256 |
| 23-02-2026 | 10.421 |
| 20-02-2026 | 10.4026 |
| 19-02-2026 | 10.3822 |
| 18-02-2026 | 10.5553 |
| 17-02-2026 | 10.5253 |
| 16-02-2026 | 10.4865 |
| 13-02-2026 | 10.4533 |
| 12-02-2026 | 10.5852 |
| 11-02-2026 | 10.6598 |
| 10-02-2026 | 10.6117 |
| 09-02-2026 | 10.5621 |
| 06-02-2026 | 10.396 |
| 05-02-2026 | 10.3995 |
| 04-02-2026 | 10.4435 |
| 03-02-2026 | 10.4328 |
| 02-02-2026 | 10.1653 |
| 30-01-2026 | 10.2791 |
| 29-01-2026 | 10.2089 |
| 28-01-2026 | 10.2238 |
| 27-01-2026 | 10.0851 |
| 23-01-2026 | 10.0749 |
| 22-01-2026 | 10.2425 |
| 21-01-2026 | 10.1294 |
| 20-01-2026 | 10.1764 |
| 19-01-2026 | 10.3742 |
| 16-01-2026 | 10.4264 |
| 14-01-2026 | 10.4301 |
| 13-01-2026 | 10.4417 |
| 12-01-2026 | 10.4453 |
| 09-01-2026 | 10.4657 |
| 08-01-2026 | 10.5382 |
| 07-01-2026 | 10.6777 |
| 06-01-2026 | 10.6948 |
| 05-01-2026 | 10.7351 |
| 02-01-2026 | 10.7459 |
| 01-01-2026 | 10.6601 |
| 31-12-2025 | 10.6218 |
| 30-12-2025 | 10.5241 |
| 29-12-2025 | 10.5155 |
| 26-12-2025 | 10.5587 |
| 24-12-2025 | 10.6028 |
| 23-12-2025 | 10.6438 |
| 22-12-2025 | 10.6587 |
| 19-12-2025 | 10.5684 |
| 18-12-2025 | 10.4848 |
| 17-12-2025 | 10.4764 |
| 16-12-2025 | 10.4906 |
| 15-12-2025 | 10.5717 |
| 12-12-2025 | 10.5719 |
| 11-12-2025 | 10.4893 |
| 10-12-2025 | 10.4391 |
| 09-12-2025 | 10.4933 |
| 08-12-2025 | 10.4605 |
| 05-12-2025 | 10.6376 |
| 04-12-2025 | 10.617 |
| 03-12-2025 | 10.6114 |
| 02-12-2025 | 10.6625 |
| 01-12-2025 | 10.7153 |
| 28-11-2025 | 10.704 |
| 27-11-2025 | 10.7034 |
| 26-11-2025 | 10.7138 |
| 25-11-2025 | 10.5885 |
| 24-11-2025 | 10.5677 |
| 21-11-2025 | 10.6327 |
| 20-11-2025 | 10.713 |
| 19-11-2025 | 10.6845 |
| 18-11-2025 | 10.6712 |
| 17-11-2025 | 10.728 |
| 14-11-2025 | 10.6514 |
| 13-11-2025 | 10.645 |
| 12-11-2025 | 10.6668 |
| 11-11-2025 | 10.5835 |
| 10-11-2025 | 10.5415 |
| 07-11-2025 | 10.5483 |
| 06-11-2025 | 10.5671 |
| 04-11-2025 | 10.6292 |
| 03-11-2025 | 10.6482 |
| 31-10-2025 | 10.59 |
| 30-10-2025 | 10.6988 |
| 29-10-2025 | 10.7252 |
| 28-10-2025 | 10.6784 |
| 27-10-2025 | 10.6642 |
| 24-10-2025 | 10.5521 |
| 23-10-2025 | 10.5965 |
| 20-10-2025 | 10.5731 |
| 17-10-2025 | 10.4607 |
| 16-10-2025 | 10.4753 |
| 15-10-2025 | 10.4234 |
| 14-10-2025 | 10.3289 |
| 13-10-2025 | 10.4109 |
| 10-10-2025 | 10.4294 |
| 09-10-2025 | 10.3678 |
| 08-10-2025 | 10.3505 |
| 07-10-2025 | 10.39 |
| 06-10-2025 | 10.37 |
| 03-10-2025 | 10.3075 |
| 01-10-2025 | 10.2555 |
| 30-09-2025 | 10.1804 |
| 29-09-2025 | 10.1815 |
| 26-09-2025 | 10.1704 |
| 25-09-2025 | 10.3596 |
| 24-09-2025 | 10.4289 |
| 23-09-2025 | 10.4581 |
| 22-09-2025 | 10.4661 |
| 19-09-2025 | 10.5593 |
| 18-09-2025 | 10.5376 |
| 17-09-2025 | 10.4955 |
| 16-09-2025 | 10.4778 |
| 15-09-2025 | 10.4133 |
| 12-09-2025 | 10.4057 |
| 11-09-2025 | 10.3954 |
| 10-09-2025 | 10.3926 |
| 09-09-2025 | 10.3442 |
| 08-09-2025 | 10.3019 |
| 05-09-2025 | 10.225 |
| 04-09-2025 | 10.2016 |
| 03-09-2025 | 10.2067 |
| 02-09-2025 | 10.1683 |
| 01-09-2025 | 10.177 |
| 29-08-2025 | 10.0405 |
| 28-08-2025 | 10.0909 |
| 26-08-2025 | 10.1823 |
| 25-08-2025 | 10.2988 |
| 22-08-2025 | 10.2781 |
| 21-08-2025 | 10.2895 |
| 20-08-2025 | 10.2753 |
| 19-08-2025 | 10.2156 |
| 18-08-2025 | 10.1441 |
| 14-08-2025 | 9.9936 |
| 13-08-2025 | 9.9882 |
| 12-08-2025 | 9.9261 |
| 11-08-2025 | 9.9404 |
| 08-08-2025 | 9.8895 |
| 07-08-2025 | 10.0027 |
| 06-08-2025 | 9.9684 |
| 05-08-2025 | 10.0428 |
| 04-08-2025 | 10.0599 |
| 01-08-2025 | 10.0084 |
| 31-07-2025 | 10.1662 |
| 30-07-2025 | 10.203 |
| 29-07-2025 | 10.1706 |
| 28-07-2025 | 10.1183 |
| 25-07-2025 | 10.1477 |
| 24-07-2025 | 10.26 |
| 23-07-2025 | 10.3264 |
| 22-07-2025 | 10.3031 |
| 21-07-2025 | 10.3201 |
| 18-07-2025 | 10.2793 |
| 17-07-2025 | 10.3591 |
| 16-07-2025 | 10.3697 |
| 15-07-2025 | 10.353 |
| 14-07-2025 | 10.2792 |
| 11-07-2025 | 10.2531 |
| 10-07-2025 | 10.322 |
| 09-07-2025 | 10.3353 |
| 08-07-2025 | 10.3262 |
| 07-07-2025 | 10.3158 |
| 04-07-2025 | 10.3288 |
| 03-07-2025 | 10.3083 |
| 02-07-2025 | 10.2876 |
| 01-07-2025 | 10.3356 |
| 30-06-2025 | 10.2907 |
| 27-06-2025 | 10.2837 |
| 26-06-2025 | 10.2261 |
| 25-06-2025 | 10.1394 |
| 24-06-2025 | 10.0237 |
| 23-06-2025 | 9.9582 |
| 20-06-2025 | 9.9724 |
| 19-06-2025 | 9.8698 |
| 18-06-2025 | 9.9468 |
| 17-06-2025 | 9.9655 |
| 16-06-2025 | 10.0345 |
| 13-06-2025 | 9.9413 |
| 12-06-2025 | 9.9826 |
| 11-06-2025 | 10.1263 |
| 10-06-2025 | 10.1386 |
| 09-06-2025 | 10.1392 |
| 06-06-2025 | 10.0794 |
| 05-06-2025 | 9.9826 |
| 04-06-2025 | 9.9264 |
| 03-06-2025 | 9.8499 |
| 02-06-2025 | 9.8813 |
| 30-05-2025 | 9.8674 |
| 29-05-2025 | 9.8943 |
| 28-05-2025 | 9.8482 |
| 27-05-2025 | 9.8524 |
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