| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3019 |
| 05-06-2026 | 10.4799 |
| 04-06-2026 | 10.5002 |
| 03-06-2026 | 10.4554 |
| 02-06-2026 | 10.4492 |
| 01-06-2026 | 10.4432 |
| 29-05-2026 | 10.6115 |
| 27-05-2026 | 10.7893 |
| 26-05-2026 | 10.732 |
| 25-05-2026 | 10.7269 |
| 22-05-2026 | 10.564 |
| 21-05-2026 | 10.525 |
| 20-05-2026 | 10.5453 |
| 19-05-2026 | 10.468 |
| 18-05-2026 | 10.447 |
| 15-05-2026 | 10.5166 |
| 14-05-2026 | 10.5546 |
| 13-05-2026 | 10.3928 |
| 12-05-2026 | 10.3605 |
| 11-05-2026 | 10.5936 |
| 08-05-2026 | 10.7677 |
| 07-05-2026 | 10.7979 |
| 06-05-2026 | 10.676 |
| 05-05-2026 | 10.4676 |
| 04-05-2026 | 10.4357 |
| 30-04-2026 | 10.3524 |
| 29-04-2026 | 10.4305 |
| 28-04-2026 | 10.3772 |
| 27-04-2026 | 10.4055 |
| 24-04-2026 | 10.3412 |
| 23-04-2026 | 10.3789 |
| 22-04-2026 | 10.477 |
| 21-04-2026 | 10.5108 |
| 20-04-2026 | 10.4579 |
| 17-04-2026 | 10.4339 |
| 16-04-2026 | 10.3474 |
| 15-04-2026 | 10.3462 |
| 13-04-2026 | 10.1686 |
| 10-04-2026 | 10.3181 |
| 09-04-2026 | 10.0982 |
| 08-04-2026 | 10.096 |
| 07-04-2026 | 9.5766 |
| 06-04-2026 | 9.575 |
| 02-04-2026 | 9.3942 |
| 01-04-2026 | 9.4485 |
| 31-03-2026 | 9.1985 |
| 30-03-2026 | 9.1986 |
| 27-03-2026 | 9.4601 |
| 25-03-2026 | 9.7119 |
| 24-03-2026 | 9.4456 |
| 23-03-2026 | 9.1906 |
| 20-03-2026 | 9.5523 |
| 19-03-2026 | 9.5338 |
| 18-03-2026 | 9.8999 |
| 17-03-2026 | 9.7545 |
| 16-03-2026 | 9.6158 |
| 13-03-2026 | 9.5551 |
| 12-03-2026 | 9.8134 |
| 11-03-2026 | 9.9406 |
| 10-03-2026 | 10.1568 |
| 09-03-2026 | 9.9179 |
| 06-03-2026 | 10.147 |
| 05-03-2026 | 10.2649 |
| 04-03-2026 | 10.0649 |
| 02-03-2026 | 10.3013 |
| 27-02-2026 | 10.4737 |
| 26-02-2026 | 10.6722 |
| 25-02-2026 | 10.6243 |
| 24-02-2026 | 10.5098 |
| 23-02-2026 | 10.5387 |
| 20-02-2026 | 10.5166 |
| 19-02-2026 | 10.4381 |
| 18-02-2026 | 10.5975 |
| 17-02-2026 | 10.5194 |
| 16-02-2026 | 10.4859 |
| 13-02-2026 | 10.4734 |
| 12-02-2026 | 10.6536 |
| 11-02-2026 | 10.5944 |
| 10-02-2026 | 10.5251 |
| 09-02-2026 | 10.5195 |
| 06-02-2026 | 10.3598 |
| 05-02-2026 | 10.3067 |
| 04-02-2026 | 10.3722 |
| 03-02-2026 | 10.2691 |
| 02-02-2026 | 9.9621 |
| 01-02-2026 | 9.8428 |
| 30-01-2026 | 10.1552 |
| 29-01-2026 | 10.2219 |
| 28-01-2026 | 10.2172 |
| 27-01-2026 | 10.1058 |
| 23-01-2026 | 10.0802 |
| 22-01-2026 | 10.2232 |
| 21-01-2026 | 10.1319 |
| 20-01-2026 | 10.2 |
| 19-01-2026 | 10.4487 |
| 16-01-2026 | 10.4148 |
| 14-01-2026 | 10.4056 |
| 13-01-2026 | 10.3799 |
| 12-01-2026 | 10.3739 |
| 09-01-2026 | 10.3748 |
| 08-01-2026 | 10.499 |
| 07-01-2026 | 10.6649 |
| 06-01-2026 | 10.6969 |
| 05-01-2026 | 10.6844 |
| 02-01-2026 | 10.6679 |
| 01-01-2026 | 10.5901 |
| 31-12-2025 | 10.5424 |
| 30-12-2025 | 10.4515 |
| 29-12-2025 | 10.6018 |
| 26-12-2025 | 10.6541 |
| 24-12-2025 | 10.7147 |
| 23-12-2025 | 10.7476 |
| 22-12-2025 | 10.7378 |
| 19-12-2025 | 10.6606 |
| 18-12-2025 | 10.5421 |
| 17-12-2025 | 10.4954 |
| 16-12-2025 | 10.5884 |
| 15-12-2025 | 10.6723 |
| 12-12-2025 | 10.6952 |
| 11-12-2025 | 10.6057 |
| 10-12-2025 | 10.5359 |
| 09-12-2025 | 10.6436 |
| 08-12-2025 | 10.6259 |
| 05-12-2025 | 10.8342 |
| 04-12-2025 | 10.7729 |
| 03-12-2025 | 10.7808 |
| 02-12-2025 | 10.9053 |
| 01-12-2025 | 10.9553 |
| 28-11-2025 | 10.9882 |
| 27-11-2025 | 11.0184 |
| 26-11-2025 | 11.0071 |
| 25-11-2025 | 10.827 |
| 24-11-2025 | 10.8052 |
| 21-11-2025 | 10.8785 |
| 20-11-2025 | 11.0087 |
| 19-11-2025 | 10.9261 |
| 18-11-2025 | 10.8668 |
| 17-11-2025 | 10.9636 |
| 14-11-2025 | 10.9154 |
| 13-11-2025 | 10.8766 |
| 12-11-2025 | 10.8986 |
| 11-11-2025 | 10.8069 |
| 10-11-2025 | 10.8296 |
| 07-11-2025 | 10.801 |
| 06-11-2025 | 10.7197 |
| 04-11-2025 | 10.7819 |
| 03-11-2025 | 10.8081 |
| 31-10-2025 | 10.7302 |
| 30-10-2025 | 10.7984 |
| 29-10-2025 | 10.8419 |
| 28-10-2025 | 10.7961 |
| 27-10-2025 | 10.8332 |
| 24-10-2025 | 10.7825 |
| 23-10-2025 | 10.8294 |
| 20-10-2025 | 10.8693 |
| 17-10-2025 | 10.8104 |
| 16-10-2025 | 10.802 |
| 15-10-2025 | 10.7831 |
| 14-10-2025 | 10.6244 |
| 13-10-2025 | 10.6665 |
| 10-10-2025 | 10.6137 |
| 09-10-2025 | 10.58 |
| 08-10-2025 | 10.4693 |
| 07-10-2025 | 10.4955 |
| 06-10-2025 | 10.485 |
| 03-10-2025 | 10.3165 |
| 01-10-2025 | 10.2604 |
| 30-09-2025 | 10.1521 |
| 29-09-2025 | 10.1781 |
| 26-09-2025 | 10.146 |
| 25-09-2025 | 10.3338 |
| 24-09-2025 | 10.414 |
| 23-09-2025 | 10.483 |
| 22-09-2025 | 10.5283 |
| 19-09-2025 | 10.5354 |
| 18-09-2025 | 10.5705 |
| 17-09-2025 | 10.552 |
| 16-09-2025 | 10.532 |
| 15-09-2025 | 10.4748 |
| 12-09-2025 | 10.446 |
| 11-09-2025 | 10.3589 |
| 10-09-2025 | 10.4029 |
| 09-09-2025 | 10.2829 |
| 08-09-2025 | 10.2256 |
| 05-09-2025 | 10.2373 |
| 04-09-2025 | 10.236 |
| 03-09-2025 | 10.2976 |
| 02-09-2025 | 10.2309 |
| 01-09-2025 | 10.2355 |
| 29-08-2025 | 10.0801 |
| 28-08-2025 | 10.13 |
| 26-08-2025 | 10.2737 |
| 25-08-2025 | 10.4655 |
| 22-08-2025 | 10.4667 |
| 21-08-2025 | 10.4922 |
| 20-08-2025 | 10.5062 |
| 19-08-2025 | 10.4682 |
| 18-08-2025 | 10.4609 |
| 14-08-2025 | 10.3202 |
| 13-08-2025 | 10.3124 |
| 12-08-2025 | 10.2078 |
| 11-08-2025 | 10.2566 |
| 08-08-2025 | 10.1615 |
| 07-08-2025 | 10.3185 |
| 06-08-2025 | 10.3044 |
| 05-08-2025 | 10.4 |
| 04-08-2025 | 10.3945 |
| 01-08-2025 | 10.2772 |
| 31-07-2025 | 10.4297 |
| 30-07-2025 | 10.4641 |
| 29-07-2025 | 10.4603 |
| 28-07-2025 | 10.409 |
| 25-07-2025 | 10.5438 |
| 24-07-2025 | 10.6746 |
| 23-07-2025 | 10.773 |
| 22-07-2025 | 10.7385 |
| 21-07-2025 | 10.7145 |
| 18-07-2025 | 10.644 |
| 17-07-2025 | 10.7111 |
| 16-07-2025 | 10.7752 |
| 15-07-2025 | 10.7792 |
| 14-07-2025 | 10.7233 |
| 11-07-2025 | 10.6839 |
| 10-07-2025 | 10.7951 |
| 09-07-2025 | 10.8708 |
| 08-07-2025 | 10.8351 |
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