| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 9.9565 |
| 22-01-2026 | 10.0983 |
| 21-01-2026 | 10.0163 |
| 20-01-2026 | 10.1173 |
| 19-01-2026 | 10.3425 |
| 16-01-2026 | 10.4041 |
| 14-01-2026 | 10.4355 |
| 13-01-2026 | 10.4515 |
| 12-01-2026 | 10.4048 |
| 09-01-2026 | 10.4233 |
| 08-01-2026 | 10.5654 |
| 07-01-2026 | 10.7094 |
| 06-01-2026 | 10.6881 |
| 05-01-2026 | 10.7022 |
| 02-01-2026 | 10.7298 |
| 01-01-2026 | 10.652 |
| 31-12-2025 | 10.6368 |
| 30-12-2025 | 10.564 |
| 29-12-2025 | 10.5593 |
| 26-12-2025 | 10.6053 |
| 24-12-2025 | 10.6534 |
| 23-12-2025 | 10.6917 |
| 22-12-2025 | 10.6971 |
| 19-12-2025 | 10.6138 |
| 18-12-2025 | 10.539 |
| 17-12-2025 | 10.5457 |
| 16-12-2025 | 10.6035 |
| 15-12-2025 | 10.6622 |
| 12-12-2025 | 10.633 |
| 11-12-2025 | 10.5505 |
| 10-12-2025 | 10.4808 |
| 09-12-2025 | 10.5398 |
| 08-12-2025 | 10.4785 |
| 05-12-2025 | 10.6069 |
| 04-12-2025 | 10.6009 |
| 03-12-2025 | 10.615 |
| 02-12-2025 | 10.6615 |
| 01-12-2025 | 10.7123 |
| 28-11-2025 | 10.7242 |
| 27-11-2025 | 10.7478 |
| 26-11-2025 | 10.7432 |
| 25-11-2025 | 10.6091 |
| 24-11-2025 | 10.6282 |
| 21-11-2025 | 10.6332 |
| 20-11-2025 | 10.7533 |
| 19-11-2025 | 10.738 |
| 18-11-2025 | 10.7347 |
| 17-11-2025 | 10.7695 |
| 14-11-2025 | 10.7481 |
| 13-11-2025 | 10.7216 |
| 12-11-2025 | 10.7108 |
| 11-11-2025 | 10.674 |
| 10-11-2025 | 10.6725 |
| 07-11-2025 | 10.6476 |
| 06-11-2025 | 10.6219 |
| 04-11-2025 | 10.7063 |
| 03-11-2025 | 10.7535 |
| 31-10-2025 | 10.659 |
| 30-10-2025 | 10.6573 |
| 29-10-2025 | 10.6767 |
| 28-10-2025 | 10.6512 |
| 27-10-2025 | 10.6792 |
| 24-10-2025 | 10.6095 |
| 23-10-2025 | 10.6374 |
| 20-10-2025 | 10.6156 |
| 17-10-2025 | 10.6001 |
| 16-10-2025 | 10.5961 |
| 15-10-2025 | 10.5416 |
| 14-10-2025 | 10.4392 |
| 13-10-2025 | 10.4904 |
| 10-10-2025 | 10.4912 |
| 09-10-2025 | 10.4672 |
| 08-10-2025 | 10.4294 |
| 07-10-2025 | 10.4559 |
| 06-10-2025 | 10.4409 |
| 03-10-2025 | 10.3813 |
| 01-10-2025 | 10.3259 |
| 30-09-2025 | 10.2496 |
| 29-09-2025 | 10.2717 |
| 26-09-2025 | 10.2598 |
| 25-09-2025 | 10.3937 |
| 24-09-2025 | 10.4655 |
| 23-09-2025 | 10.5374 |
| 22-09-2025 | 10.5642 |
| 19-09-2025 | 10.6547 |
| 18-09-2025 | 10.627 |
| 17-09-2025 | 10.6282 |
| 16-09-2025 | 10.5625 |
| 15-09-2025 | 10.4912 |
| 12-09-2025 | 10.4542 |
| 11-09-2025 | 10.4184 |
| 10-09-2025 | 10.4394 |
| 09-09-2025 | 10.3955 |
| 08-09-2025 | 10.3458 |
| 05-09-2025 | 10.2809 |
| 04-09-2025 | 10.2818 |
| 03-09-2025 | 10.2797 |
| 02-09-2025 | 10.212 |
| 01-09-2025 | 10.2396 |
| 29-08-2025 | 10.1269 |
| 28-08-2025 | 10.1489 |
| 26-08-2025 | 10.252 |
| 25-08-2025 | 10.3582 |
| 22-08-2025 | 10.3539 |
| 21-08-2025 | 10.3823 |
| 20-08-2025 | 10.361 |
| 19-08-2025 | 10.3385 |
| 18-08-2025 | 10.3121 |
| 14-08-2025 | 10.187 |
| 13-08-2025 | 10.1863 |
| 12-08-2025 | 10.0929 |
| 11-08-2025 | 10.1217 |
| 08-08-2025 | 10.0558 |
| 07-08-2025 | 10.1529 |
| 06-08-2025 | 10.1426 |
| 05-08-2025 | 10.1871 |
| 04-08-2025 | 10.1833 |
| 01-08-2025 | 10.1004 |
| 31-07-2025 | 10.2399 |
| 30-07-2025 | 10.2542 |
| 29-07-2025 | 10.2331 |
| 28-07-2025 | 10.1331 |
| 25-07-2025 | 10.2366 |
| 24-07-2025 | 10.3564 |
| 23-07-2025 | 10.4253 |
| 22-07-2025 | 10.4113 |
| 21-07-2025 | 10.4094 |
| 18-07-2025 | 10.3389 |
| 17-07-2025 | 10.3827 |
| 16-07-2025 | 10.3765 |
| 15-07-2025 | 10.3622 |
| 14-07-2025 | 10.2762 |
| 11-07-2025 | 10.2413 |
| 10-07-2025 | 10.3218 |
| 09-07-2025 | 10.3413 |
| 08-07-2025 | 10.3053 |
| 07-07-2025 | 10.2712 |
| 04-07-2025 | 10.2939 |
| 03-07-2025 | 10.2793 |
| 02-07-2025 | 10.2888 |
| 01-07-2025 | 10.3257 |
| 30-06-2025 | 10.345 |
| 27-06-2025 | 10.3126 |
| 26-06-2025 | 10.2618 |
| 25-06-2025 | 10.1939 |
| 24-06-2025 | 10.0891 |
| 23-06-2025 | 10.0141 |
| 20-06-2025 | 10.0172 |
| 19-06-2025 | 9.9049 |
| 18-06-2025 | 10.0014 |
| 17-06-2025 | 10.0403 |
| 16-06-2025 | 10.0418 |
| 13-06-2025 | 9.9639 |
| 12-06-2025 | 9.9881 |
| 11-06-2025 | 10.1279 |
| 10-06-2025 | 10.1688 |
| 09-06-2025 | 10.1744 |
| 06-06-2025 | 10.1077 |
| 05-06-2025 | 10.0008 |
| 04-06-2025 | 9.9288 |
| 03-06-2025 | 9.9129 |
| 02-06-2025 | 9.9163 |
| 30-05-2025 | 9.8688 |
| 29-05-2025 | 9.8671 |
| 28-05-2025 | 9.8162 |
| 27-05-2025 | 9.7916 |
| 26-05-2025 | 9.8223 |
| 23-05-2025 | 9.7513 |
| 22-05-2025 | 9.6705 |
| 21-05-2025 | 9.7156 |
| 20-05-2025 | 9.6444 |
| 19-05-2025 | 9.7941 |
| 16-05-2025 | 9.7435 |
| 15-05-2025 | 9.6902 |
| 14-05-2025 | 9.5921 |
| 13-05-2025 | 9.4988 |
| 12-05-2025 | 9.4409 |
| 09-05-2025 | 9.1434 |
| 08-05-2025 | 9.1915 |
| 07-05-2025 | 9.2524 |
| 06-05-2025 | 9.175 |
| 05-05-2025 | 9.2686 |
| 02-05-2025 | 9.187 |
| 30-04-2025 | 9.2108 |
| 29-04-2025 | 9.261 |
| 28-04-2025 | 9.222 |
| 25-04-2025 | 9.1666 |
| 24-04-2025 | 9.2912 |
| 23-04-2025 | 9.3455 |
| 22-04-2025 | 9.3084 |
| 21-04-2025 | 9.2448 |
| 17-04-2025 | 9.0881 |
| 16-04-2025 | 9.0036 |
| 15-04-2025 | 8.9414 |
| 11-04-2025 | 8.6766 |
| 09-04-2025 | 8.5167 |
| 08-04-2025 | 8.5273 |
| 07-04-2025 | 8.3883 |
| 04-04-2025 | 8.6954 |
| 03-04-2025 | 8.8778 |
| 02-04-2025 | 8.8978 |
| 01-04-2025 | 8.797 |
| 31-03-2025 | 8.9353 |
| 28-03-2025 | 8.9367 |
| 27-03-2025 | 8.9308 |
| 26-03-2025 | 8.8807 |
| 25-03-2025 | 8.9653 |
| 24-03-2025 | 8.9809 |
| 21-03-2025 | 8.8997 |
| 20-03-2025 | 8.7745 |
| 19-03-2025 | 8.6986 |
| 18-03-2025 | 8.6364 |
| 17-03-2025 | 8.4646 |
| 13-03-2025 | 8.4294 |
| 12-03-2025 | 8.4486 |
| 11-03-2025 | 8.4649 |
| 10-03-2025 | 8.4795 |
| 07-03-2025 | 8.5681 |
| 06-03-2025 | 8.5687 |
| 05-03-2025 | 8.5319 |
| 04-03-2025 | 8.3846 |
| 03-03-2025 | 8.3776 |
| 28-02-2025 | 8.3848 |
| 27-02-2025 | 8.5515 |
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