| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 9.2701 |
| 04-06-2026 | 9.295 |
| 03-06-2026 | 9.2801 |
| 02-06-2026 | 9.2928 |
| 01-06-2026 | 9.2696 |
| 29-05-2026 | 9.3755 |
| 27-05-2026 | 9.5122 |
| 26-05-2026 | 9.4896 |
| 25-05-2026 | 9.511 |
| 22-05-2026 | 9.3908 |
| 21-05-2026 | 9.385 |
| 20-05-2026 | 9.381 |
| 19-05-2026 | 9.3532 |
| 18-05-2026 | 9.3381 |
| 15-05-2026 | 9.367 |
| 14-05-2026 | 9.3978 |
| 13-05-2026 | 9.297 |
| 12-05-2026 | 9.2438 |
| 11-05-2026 | 9.4075 |
| 08-05-2026 | 9.5672 |
| 07-05-2026 | 9.6284 |
| 06-05-2026 | 9.6089 |
| 05-05-2026 | 9.4857 |
| 04-05-2026 | 9.493 |
| 30-04-2026 | 9.4585 |
| 29-04-2026 | 9.5393 |
| 28-04-2026 | 9.4947 |
| 27-04-2026 | 9.5199 |
| 24-04-2026 | 9.4319 |
| 23-04-2026 | 9.5182 |
| 22-04-2026 | 9.5956 |
| 21-04-2026 | 9.6445 |
| 20-04-2026 | 9.5819 |
| 17-04-2026 | 9.585 |
| 16-04-2026 | 9.505 |
| 15-04-2026 | 9.4974 |
| 13-04-2026 | 9.3508 |
| 10-04-2026 | 9.4436 |
| 09-04-2026 | 9.3257 |
| 08-04-2026 | 9.3689 |
| 07-04-2026 | 9.022 |
| 06-04-2026 | 8.9818 |
| 02-04-2026 | 8.8779 |
| 01-04-2026 | 8.873 |
| 31-03-2026 | 8.7137 |
| 30-03-2026 | 8.7142 |
| 27-03-2026 | 8.9067 |
| 25-03-2026 | 9.0891 |
| 24-03-2026 | 8.9206 |
| 23-03-2026 | 8.7589 |
| 20-03-2026 | 9.0394 |
| 19-03-2026 | 8.962 |
| 18-03-2026 | 9.2573 |
| 17-03-2026 | 9.1852 |
| 16-03-2026 | 9.1172 |
| 13-03-2026 | 9.0879 |
| 12-03-2026 | 9.3063 |
| 11-03-2026 | 9.3541 |
| 10-03-2026 | 9.4783 |
| 09-03-2026 | 9.3595 |
| 06-03-2026 | 9.5415 |
| 05-03-2026 | 9.6392 |
| 04-03-2026 | 9.5178 |
| 02-03-2026 | 9.7058 |
| 27-02-2026 | 9.8476 |
| 26-02-2026 | 9.9512 |
| 25-02-2026 | 9.9187 |
| 24-02-2026 | 9.8618 |
| 23-02-2026 | 9.9161 |
| 20-02-2026 | 9.8716 |
| 19-02-2026 | 9.8225 |
| 18-02-2026 | 9.9652 |
| 17-02-2026 | 9.9218 |
| 16-02-2026 | 9.8729 |
| 13-02-2026 | 9.8032 |
| 12-02-2026 | 9.9706 |
| 11-02-2026 | 10.0245 |
| 10-02-2026 | 9.9971 |
| 09-02-2026 | 9.9885 |
| 06-02-2026 | 9.912 |
| 05-02-2026 | 9.8665 |
| 04-02-2026 | 9.9246 |
| 03-02-2026 | 9.8821 |
| 02-02-2026 | 9.6526 |
| 30-01-2026 | 9.7626 |
| 29-01-2026 | 9.8213 |
| 28-01-2026 | 9.789 |
| 27-01-2026 | 9.728 |
| 23-01-2026 | 9.6808 |
| 22-01-2026 | 9.7867 |
| 21-01-2026 | 9.7191 |
| 20-01-2026 | 9.7704 |
| 19-01-2026 | 9.9211 |
| 16-01-2026 | 9.9493 |
| 14-01-2026 | 9.9392 |
| 13-01-2026 | 9.9242 |
| 12-01-2026 | 9.9238 |
| 09-01-2026 | 9.9096 |
| 08-01-2026 | 9.9759 |
| 07-01-2026 | 10.1345 |
| 06-01-2026 | 10.1236 |
| 05-01-2026 | 10.1271 |
| 02-01-2026 | 10.1487 |
| 01-01-2026 | 10.0898 |
| 31-12-2025 | 10.0764 |
| 30-12-2025 | 9.9934 |
| 29-12-2025 | 9.9608 |
| 26-12-2025 | 9.992 |
| 24-12-2025 | 10.03 |
| 23-12-2025 | 10.0529 |
| 22-12-2025 | 10.0487 |
| 19-12-2025 | 9.9595 |
| 18-12-2025 | 9.8941 |
| 17-12-2025 | 9.9029 |
| 16-12-2025 | 9.9146 |
| 15-12-2025 | 9.954 |
| 12-12-2025 | 9.9439 |
| 11-12-2025 | 9.8686 |
| 10-12-2025 | 9.8322 |
| 09-12-2025 | 9.8625 |
| 08-12-2025 | 9.8793 |
| 05-12-2025 | 9.9861 |
| 04-12-2025 | 9.9311 |
| 03-12-2025 | 9.9224 |
| 02-12-2025 | 9.9634 |
| 28-11-2025 | 10.0 |
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