| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.8873 |
| 10-09-2026 | 10.9561 |
| 09-09-2026 | 10.9458 |
| 08-09-2026 | 10.793 |
| 07-09-2026 | 10.8368 |
| 04-09-2026 | 10.7811 |
| 03-09-2026 | 10.829 |
| 02-09-2026 | 10.7855 |
| 01-09-2026 | 10.8607 |
| 31-08-2026 | 10.9004 |
| 28-08-2026 | 10.9507 |
| 27-08-2026 | 10.9072 |
| 26-08-2026 | 10.8949 |
| 25-08-2026 | 10.8619 |
| 24-08-2026 | 10.7395 |
| 21-08-2026 | 10.7753 |
| 20-08-2026 | 10.7942 |
| 19-08-2026 | 10.8589 |
| 18-08-2026 | 10.9339 |
| 17-08-2026 | 10.9595 |
| 14-08-2026 | 11.0098 |
| 13-08-2026 | 10.9143 |
| 12-08-2026 | 10.8001 |
| 11-08-2026 | 11.1433 |
| 10-08-2026 | 11.3346 |
| 07-08-2026 | 11.3559 |
| 06-08-2026 | 11.2362 |
| 05-08-2026 | 11.3008 |
| 04-08-2026 | 11.1982 |
| 03-08-2026 | 11.2545 |
| 31-07-2026 | 11.3152 |
| 30-07-2026 | 11.3757 |
| 29-07-2026 | 11.3507 |
| 28-07-2026 | 11.2991 |
| 27-07-2026 | 11.2637 |
| 24-07-2026 | 11.1396 |
| 23-07-2026 | 11.1461 |
| 22-07-2026 | 11.1671 |
| 21-07-2026 | 11.2879 |
| 20-07-2026 | 11.2527 |
| 17-07-2026 | 11.2179 |
| 16-07-2026 | 11.2784 |
| 15-07-2026 | 11.3366 |
| 14-07-2026 | 11.2745 |
| 13-07-2026 | 11.2704 |
| 10-07-2026 | 11.3043 |
| 09-07-2026 | 11.2547 |
| 08-07-2026 | 11.0921 |
| 07-07-2026 | 11.2874 |
| 06-07-2026 | 11.3473 |
| 03-07-2026 | 11.4225 |
| 02-07-2026 | 11.2155 |
| 01-07-2026 | 11.1754 |
| 30-06-2026 | 11.1798 |
| 29-06-2026 | 11.1193 |
| 25-06-2026 | 11.0681 |
| 24-06-2026 | 11.0185 |
| 23-06-2026 | 10.9878 |
| 22-06-2026 | 11.0067 |
| 19-06-2026 | 10.9848 |
| 18-06-2026 | 10.8851 |
| 17-06-2026 | 10.7526 |
| 16-06-2026 | 10.7736 |
| 15-06-2026 | 10.8173 |
| 12-06-2026 | 10.8677 |
| 11-06-2026 | 10.8181 |
| 10-06-2026 | 10.8016 |
| 09-06-2026 | 10.8352 |
| 08-06-2026 | 10.771 |
| 05-06-2026 | 10.6052 |
| 04-06-2026 | 10.5184 |
| 03-06-2026 | 10.4479 |
| 02-06-2026 | 10.3504 |
| 01-06-2026 | 10.3132 |
| 29-05-2026 | 10.3863 |
| 27-05-2026 | 10.6383 |
| 26-05-2026 | 10.6364 |
| 25-05-2026 | 10.6926 |
| 22-05-2026 | 10.6745 |
| 21-05-2026 | 10.8827 |
| 20-05-2026 | 10.7539 |
| 19-05-2026 | 10.6519 |
| 18-05-2026 | 10.5916 |
| 15-05-2026 | 10.6462 |
| 14-05-2026 | 10.6319 |
| 13-05-2026 | 10.5117 |
| 12-05-2026 | 10.4432 |
| 11-05-2026 | 10.6526 |
| 08-05-2026 | 10.4721 |
| 07-05-2026 | 10.3747 |
| 06-05-2026 | 10.3333 |
| 05-05-2026 | 10.2356 |
| 04-05-2026 | 10.29 |
| 30-04-2026 | 10.0398 |
| 29-04-2026 | 10.1044 |
| 28-04-2026 | 10.1546 |
| 27-04-2026 | 10.2318 |
| 24-04-2026 | 10.016 |
| 23-04-2026 | 10.0328 |
| 22-04-2026 | 10.0517 |
| 21-04-2026 | 10.0875 |
| 20-04-2026 | 9.9794 |
| 17-04-2026 | 9.9862 |
| 16-04-2026 | 9.843 |
| 15-04-2026 | 9.9076 |
| 13-04-2026 | 9.6774 |
| 10-04-2026 | 9.6924 |
| 09-04-2026 | 9.628 |
| 08-04-2026 | 9.573 |
| 07-04-2026 | 9.4463 |
| 06-04-2026 | 9.3409 |
| 02-04-2026 | 9.2691 |
| 01-04-2026 | 9.4129 |
| 31-03-2026 | 9.3089 |
| 30-03-2026 | 9.309 |
| 27-03-2026 | 9.4808 |
| 25-03-2026 | 9.5729 |
| 24-03-2026 | 9.3195 |
| 23-03-2026 | 9.2178 |
| 20-03-2026 | 9.3595 |
| 19-03-2026 | 9.4014 |
| 18-03-2026 | 9.6306 |
| 17-03-2026 | 9.5183 |
| 16-03-2026 | 9.4309 |
| 13-03-2026 | 9.5848 |
| 12-03-2026 | 9.7931 |
| 11-03-2026 | 9.9617 |
| 10-03-2026 | 9.9972 |
| 09-03-2026 | 9.9496 |
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