| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.7331 |
| 20-08-2026 | 9.7252 |
| 19-08-2026 | 9.6638 |
| 18-08-2026 | 9.6946 |
| 17-08-2026 | 9.7478 |
| 14-08-2026 | 9.7796 |
| 13-08-2026 | 9.7916 |
| 12-08-2026 | 9.8071 |
| 11-08-2026 | 9.8215 |
| 10-08-2026 | 9.8665 |
| 07-08-2026 | 9.8614 |
| 06-08-2026 | 9.8857 |
| 05-08-2026 | 9.8817 |
| 04-08-2026 | 9.8779 |
| 03-08-2026 | 9.9417 |
| 31-07-2026 | 9.7779 |
| 30-07-2026 | 9.7493 |
| 29-07-2026 | 9.7227 |
| 28-07-2026 | 9.6172 |
| 27-07-2026 | 9.6215 |
| 24-07-2026 | 9.5301 |
| 23-07-2026 | 9.565 |
| 22-07-2026 | 9.6157 |
| 21-07-2026 | 9.6922 |
| 20-07-2026 | 9.7127 |
| 17-07-2026 | 9.7513 |
| 16-07-2026 | 9.6457 |
| 15-07-2026 | 9.648 |
| 14-07-2026 | 9.6366 |
| 13-07-2026 | 9.7001 |
| 10-07-2026 | 9.6988 |
| 09-07-2026 | 9.5996 |
| 08-07-2026 | 9.5669 |
| 07-07-2026 | 9.7736 |
| 06-07-2026 | 9.7853 |
| 03-07-2026 | 9.722 |
| 02-07-2026 | 9.6807 |
| 01-07-2026 | 9.613 |
| 30-06-2026 | 9.5573 |
| 29-06-2026 | 9.588 |
| 25-06-2026 | 9.6322 |
| 24-06-2026 | 9.6187 |
| 23-06-2026 | 9.5409 |
| 22-06-2026 | 9.6496 |
| 19-06-2026 | 9.6141 |
| 18-06-2026 | 9.6578 |
| 17-06-2026 | 9.6252 |
| 16-06-2026 | 9.5868 |
| 15-06-2026 | 9.533 |
| 12-06-2026 | 9.4414 |
| 11-06-2026 | 9.2541 |
| 10-06-2026 | 9.2755 |
| 09-06-2026 | 9.2865 |
| 08-06-2026 | 9.2392 |
| 05-06-2026 | 9.3366 |
| 04-06-2026 | 9.3524 |
| 03-06-2026 | 9.3482 |
| 02-06-2026 | 9.3794 |
| 01-06-2026 | 9.3394 |
| 29-05-2026 | 9.4055 |
| 27-05-2026 | 9.5476 |
| 26-05-2026 | 9.5503 |
| 25-05-2026 | 9.5975 |
| 22-05-2026 | 9.4697 |
| 21-05-2026 | 9.4402 |
| 20-05-2026 | 9.442 |
| 19-05-2026 | 9.4257 |
| 18-05-2026 | 9.4385 |
| 15-05-2026 | 9.4363 |
| 14-05-2026 | 9.4485 |
| 13-05-2026 | 9.3382 |
| 12-05-2026 | 9.3251 |
| 11-05-2026 | 9.4991 |
| 08-05-2026 | 9.6433 |
| 07-05-2026 | 9.7035 |
| 06-05-2026 | 9.7053 |
| 05-05-2026 | 9.5863 |
| 04-05-2026 | 9.621 |
| 30-04-2026 | 9.5731 |
| 29-04-2026 | 9.645 |
| 28-04-2026 | 9.5726 |
| 27-04-2026 | 9.6114 |
| 24-04-2026 | 9.5341 |
| 23-04-2026 | 9.6416 |
| 22-04-2026 | 9.7234 |
| 21-04-2026 | 9.8026 |
| 20-04-2026 | 9.7183 |
| 17-04-2026 | 9.7141 |
| 16-04-2026 | 9.6518 |
| 15-04-2026 | 9.6657 |
| 13-04-2026 | 9.5109 |
| 10-04-2026 | 9.5941 |
| 09-04-2026 | 9.4844 |
| 08-04-2026 | 9.5732 |
| 07-04-2026 | 9.225 |
| 06-04-2026 | 9.1634 |
| 02-04-2026 | 9.0623 |
| 01-04-2026 | 9.0491 |
| 31-03-2026 | 8.9106 |
| 30-03-2026 | 8.9107 |
| 27-03-2026 | 9.1042 |
| 25-03-2026 | 9.298 |
| 24-03-2026 | 9.141 |
| 23-03-2026 | 8.9819 |
| 20-03-2026 | 9.2217 |
| 19-03-2026 | 9.1771 |
| 18-03-2026 | 9.4864 |
| 17-03-2026 | 9.4081 |
| 16-03-2026 | 9.3396 |
| 13-03-2026 | 9.2375 |
| 12-03-2026 | 9.4322 |
| 11-03-2026 | 9.5229 |
| 10-03-2026 | 9.6803 |
| 09-03-2026 | 9.5875 |
| 06-03-2026 | 9.756 |
| 05-03-2026 | 9.8811 |
| 04-03-2026 | 9.7675 |
| 02-03-2026 | 9.921 |
| 27-02-2026 | 10.0459 |
| 26-02-2026 | 10.1725 |
| 25-02-2026 | 10.167 |
| 24-02-2026 | 10.1441 |
| 23-02-2026 | 10.259 |
| 20-02-2026 | 10.2029 |
| 19-02-2026 | 10.1563 |
| 18-02-2026 | 10.3018 |
| 17-02-2026 | 10.2635 |
| 16-02-2026 | 10.2466 |
| 13-02-2026 | 10.1625 |
| 12-02-2026 | 10.2969 |
| 11-02-2026 | 10.3554 |
| 10-02-2026 | 10.3481 |
| 09-02-2026 | 10.3213 |
| 06-02-2026 | 10.2518 |
| 05-02-2026 | 10.23 |
| 04-02-2026 | 10.2821 |
| 03-02-2026 | 10.263 |
| 02-02-2026 | 10.009 |
| 30-01-2026 | 10.1018 |
| 29-01-2026 | 10.1409 |
| 28-01-2026 | 10.1109 |
| 27-01-2026 | 10.0444 |
| 23-01-2026 | 9.9943 |
| 22-01-2026 | 10.0905 |
| 21-01-2026 | 10.0381 |
| 20-01-2026 | 10.0681 |
| 19-01-2026 | 10.2087 |
| 16-01-2026 | 10.2524 |
| 14-01-2026 | 10.235 |
| 13-01-2026 | 10.2617 |
| 12-01-2026 | 10.2849 |
| 09-01-2026 | 10.2428 |
| 08-01-2026 | 10.3201 |
| 07-01-2026 | 10.4253 |
| 06-01-2026 | 10.4405 |
| 05-01-2026 | 10.4691 |
| 02-01-2026 | 10.5007 |
| 01-01-2026 | 10.4282 |
| 31-12-2025 | 10.4216 |
| 30-12-2025 | 10.346 |
| 29-12-2025 | 10.3475 |
| 26-12-2025 | 10.3876 |
| 24-12-2025 | 10.4275 |
| 23-12-2025 | 10.4417 |
| 22-12-2025 | 10.44 |
| 19-12-2025 | 10.3581 |
| 18-12-2025 | 10.2979 |
| 17-12-2025 | 10.2993 |
| 16-12-2025 | 10.316 |
| 15-12-2025 | 10.3828 |
| 12-12-2025 | 10.391 |
| 11-12-2025 | 10.332 |
| 10-12-2025 | 10.2761 |
| 09-12-2025 | 10.3089 |
| 08-12-2025 | 10.3572 |
| 05-12-2025 | 10.4476 |
| 04-12-2025 | 10.3871 |
| 03-12-2025 | 10.3681 |
| 02-12-2025 | 10.3866 |
| 01-12-2025 | 10.4443 |
| 28-11-2025 | 10.4556 |
| 27-11-2025 | 10.4607 |
| 26-11-2025 | 10.4567 |
| 25-11-2025 | 10.3293 |
| 24-11-2025 | 10.3595 |
| 21-11-2025 | 10.4033 |
| 20-11-2025 | 10.4528 |
| 19-11-2025 | 10.3974 |
| 18-11-2025 | 10.3408 |
| 17-11-2025 | 10.382 |
| 14-11-2025 | 10.3413 |
| 13-11-2025 | 10.3292 |
| 12-11-2025 | 10.328 |
| 11-11-2025 | 10.2573 |
| 10-11-2025 | 10.2096 |
| 07-11-2025 | 10.1756 |
| 06-11-2025 | 10.1794 |
| 04-11-2025 | 10.2148 |
| 03-11-2025 | 10.2808 |
| 31-10-2025 | 10.2649 |
| 30-10-2025 | 10.3269 |
| 29-10-2025 | 10.397 |
| 28-10-2025 | 10.3505 |
| 27-10-2025 | 10.3624 |
| 24-10-2025 | 10.2877 |
| 23-10-2025 | 10.3261 |
| 20-10-2025 | 10.3075 |
| 17-10-2025 | 10.2539 |
| 16-10-2025 | 10.2035 |
| 15-10-2025 | 10.0993 |
| 14-10-2025 | 10.0275 |
| 13-10-2025 | 10.0603 |
| 10-10-2025 | 10.0839 |
| 09-10-2025 | 10.0429 |
| 08-10-2025 | 9.989 |
| 07-10-2025 | 10.0139 |
| 06-10-2025 | 10.0018 |
| 03-10-2025 | 9.9293 |
| 01-10-2025 | 9.9065 |
| 30-09-2025 | 9.8169 |
| 29-09-2025 | 9.8266 |
| 26-09-2025 | 9.8354 |
| 25-09-2025 | 9.9296 |
| 24-09-2025 | 9.996 |
| 23-09-2025 | 10.041 |
| 22-09-2025 | 10.0542 |
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