| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.4351 |
| 10-09-2026 | 10.4356 |
| 09-09-2026 | 10.435 |
| 08-09-2026 | 10.4348 |
| 07-09-2026 | 10.4336 |
| 04-09-2026 | 10.4284 |
| 03-09-2026 | 10.4267 |
| 02-09-2026 | 10.4239 |
| 01-09-2026 | 10.4178 |
| 31-08-2026 | 10.415 |
| 28-08-2026 | 10.4096 |
| 27-08-2026 | 10.4081 |
| 25-08-2026 | 10.404 |
| 24-08-2026 | 10.3999 |
| 21-08-2026 | 10.3945 |
| 20-08-2026 | 10.3943 |
| 19-08-2026 | 10.3972 |
| 18-08-2026 | 10.3954 |
| 17-08-2026 | 10.3943 |
| 14-08-2026 | 10.3907 |
| 13-08-2026 | 10.3885 |
| 12-08-2026 | 10.3864 |
| 11-08-2026 | 10.3858 |
| 10-08-2026 | 10.3839 |
| 07-08-2026 | 10.3775 |
| 06-08-2026 | 10.3758 |
| 05-08-2026 | 10.3736 |
| 04-08-2026 | 10.3694 |
| 03-08-2026 | 10.3675 |
| 31-07-2026 | 10.3612 |
| 30-07-2026 | 10.3582 |
| 29-07-2026 | 10.3571 |
| 28-07-2026 | 10.3567 |
| 27-07-2026 | 10.355 |
| 24-07-2026 | 10.3491 |
| 23-07-2026 | 10.347 |
| 22-07-2026 | 10.3444 |
| 21-07-2026 | 10.3438 |
| 20-07-2026 | 10.3396 |
| 17-07-2026 | 10.3377 |
| 16-07-2026 | 10.3332 |
| 15-07-2026 | 10.3293 |
| 14-07-2026 | 10.3283 |
| 13-07-2026 | 10.3323 |
| 10-07-2026 | 10.3295 |
| 09-07-2026 | 10.3274 |
| 08-07-2026 | 10.323 |
| 07-07-2026 | 10.3265 |
| 06-07-2026 | 10.3308 |
| 03-07-2026 | 10.3278 |
| 02-07-2026 | 10.328 |
| 01-07-2026 | 10.323 |
| 30-06-2026 | 10.3178 |
| 29-06-2026 | 10.3126 |
| 25-06-2026 | 10.3017 |
| 24-06-2026 | 10.2969 |
| 23-06-2026 | 10.2924 |
| 22-06-2026 | 10.2907 |
| 19-06-2026 | 10.2858 |
| 18-06-2026 | 10.2843 |
| 17-06-2026 | 10.2822 |
| 16-06-2026 | 10.2809 |
| 15-06-2026 | 10.2749 |
| 12-06-2026 | 10.2668 |
| 11-06-2026 | 10.2633 |
| 10-06-2026 | 10.2652 |
| 09-06-2026 | 10.2634 |
| 08-06-2026 | 10.2564 |
| 05-06-2026 | 10.2492 |
| 04-06-2026 | 10.2422 |
| 03-06-2026 | 10.2407 |
| 02-06-2026 | 10.2397 |
| 01-06-2026 | 10.2373 |
| 29-05-2026 | 10.23 |
| 27-05-2026 | 10.2238 |
| 26-05-2026 | 10.2212 |
| 25-05-2026 | 10.2212 |
| 22-05-2026 | 10.2176 |
| 21-05-2026 | 10.2168 |
| 20-05-2026 | 10.2212 |
| 19-05-2026 | 10.223 |
| 18-05-2026 | 10.2212 |
| 15-05-2026 | 10.2205 |
| 14-05-2026 | 10.2207 |
| 13-05-2026 | 10.2219 |
| 12-05-2026 | 10.2217 |
| 11-05-2026 | 10.2224 |
| 08-05-2026 | 10.2211 |
| 07-05-2026 | 10.2198 |
| 06-05-2026 | 10.2181 |
| 05-05-2026 | 10.2146 |
| 04-05-2026 | 10.214 |
| 30-04-2026 | 10.2068 |
| 29-04-2026 | 10.2076 |
| 28-04-2026 | 10.2089 |
| 27-04-2026 | 10.2079 |
| 24-04-2026 | 10.2065 |
| 23-04-2026 | 10.2058 |
| 22-04-2026 | 10.2072 |
| 21-04-2026 | 10.2067 |
| 20-04-2026 | 10.2056 |
| 17-04-2026 | 10.2017 |
| 16-04-2026 | 10.2014 |
| 15-04-2026 | 10.1995 |
| 13-04-2026 | 10.1963 |
| 10-04-2026 | 10.1925 |
| 09-04-2026 | 10.1904 |
| 08-04-2026 | 10.1874 |
| 07-04-2026 | 10.1839 |
| 06-04-2026 | 10.1822 |
| 02-04-2026 | 10.1772 |
| 31-03-2026 | 10.1741 |
| 30-03-2026 | 10.1724 |
| 27-03-2026 | 10.1573 |
| 25-03-2026 | 10.1508 |
| 24-03-2026 | 10.148 |
| 23-03-2026 | 10.1499 |
| 20-03-2026 | 10.1544 |
| 18-03-2026 | 10.1533 |
| 17-03-2026 | 10.1498 |
| 16-03-2026 | 10.1468 |
| 13-03-2026 | 10.143 |
| 12-03-2026 | 10.1454 |
| 11-03-2026 | 10.1455 |
| 10-03-2026 | 10.1439 |
| 09-03-2026 | 10.1421 |
| 06-03-2026 | 10.1396 |
| 05-03-2026 | 10.1389 |
| 04-03-2026 | 10.1399 |
| 02-03-2026 | 10.1383 |
| 27-02-2026 | 10.1345 |
| 26-02-2026 | 10.1327 |
| 25-02-2026 | 10.1309 |
| 24-02-2026 | 10.1296 |
| 23-02-2026 | 10.1284 |
| 20-02-2026 | 10.1242 |
| 18-02-2026 | 10.1212 |
| 17-02-2026 | 10.1198 |
| 16-02-2026 | 10.1185 |
| 13-02-2026 | 10.1142 |
| 12-02-2026 | 10.1126 |
| 11-02-2026 | 10.1106 |
| 10-02-2026 | 10.109 |
| 09-02-2026 | 10.1073 |
| 06-02-2026 | 10.1033 |
| 05-02-2026 | 10.1016 |
| 04-02-2026 | 10.1001 |
| 03-02-2026 | 10.0974 |
| 02-02-2026 | 10.0947 |
| 30-01-2026 | 10.0884 |
| 29-01-2026 | 10.0872 |
| 28-01-2026 | 10.0859 |
| 27-01-2026 | 10.0847 |
| 23-01-2026 | 10.0788 |
| 22-01-2026 | 10.0775 |
| 21-01-2026 | 10.0756 |
| 20-01-2026 | 10.0744 |
| 19-01-2026 | 10.0737 |
| 16-01-2026 | 10.0705 |
| 14-01-2026 | 10.0678 |
| 13-01-2026 | 10.0667 |
| 12-01-2026 | 10.0661 |
| 09-01-2026 | 10.0626 |
| 08-01-2026 | 10.0625 |
| 07-01-2026 | 10.0632 |
| 06-01-2026 | 10.0663 |
| 05-01-2026 | 10.0661 |
| 02-01-2026 | 10.0635 |
| 01-01-2026 | 10.0639 |
| 31-12-2025 | 10.0627 |
| 30-12-2025 | 10.056 |
| 29-12-2025 | 10.0561 |
| 26-12-2025 | 10.0527 |
| 24-12-2025 | 10.0505 |
| 23-12-2025 | 10.0453 |
| 22-12-2025 | 10.0443 |
| 19-12-2025 | 10.0403 |
| 18-12-2025 | 10.0392 |
| 17-12-2025 | 10.0378 |
| 16-12-2025 | 10.0366 |
| 15-12-2025 | 10.0352 |
| 12-12-2025 | 10.0316 |
| 11-12-2025 | 10.0304 |
| 10-12-2025 | 10.0298 |
| 09-12-2025 | 10.0299 |
| 08-12-2025 | 10.0315 |
| 05-12-2025 | 10.0273 |
| 04-12-2025 | 10.0232 |
| 03-12-2025 | 10.0226 |
| 02-12-2025 | 10.0223 |
| 01-12-2025 | 10.0212 |
| 28-11-2025 | 10.0179 |
| 27-11-2025 | 10.0149 |
| 26-11-2025 | 10.0133 |
| 25-11-2025 | 10.0117 |
| 24-11-2025 | 10.0098 |
| 21-11-2025 | 10.0056 |
| 20-11-2025 | 10.0047 |
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