| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8567 |
| 20-08-2026 | 10.8271 |
| 19-08-2026 | 10.8272 |
| 18-08-2026 | 10.926 |
| 17-08-2026 | 10.926 |
| 14-08-2026 | 10.867 |
| 13-08-2026 | 10.946 |
| 12-08-2026 | 10.9559 |
| 11-08-2026 | 10.8869 |
| 10-08-2026 | 10.8968 |
| 07-08-2026 | 10.7392 |
| 06-08-2026 | 10.7392 |
| 05-08-2026 | 10.7492 |
| 04-08-2026 | 10.6703 |
| 03-08-2026 | 10.6405 |
| 31-07-2026 | 10.5618 |
| 30-07-2026 | 10.3446 |
| 29-07-2026 | 10.4357 |
| 28-07-2026 | 10.337 |
| 27-07-2026 | 10.5149 |
| 24-07-2026 | 10.4262 |
| 23-07-2026 | 10.5151 |
| 22-07-2026 | 10.614 |
| 21-07-2026 | 10.6832 |
| 20-07-2026 | 10.5351 |
| 17-07-2026 | 10.4561 |
| 16-07-2026 | 10.634 |
| 15-07-2026 | 10.6045 |
| 14-07-2026 | 10.6146 |
| 13-07-2026 | 10.5653 |
| 10-07-2026 | 10.6444 |
| 09-07-2026 | 10.4766 |
| 08-07-2026 | 10.3779 |
| 07-07-2026 | 10.4668 |
| 06-07-2026 | 10.5853 |
| 03-07-2026 | 10.5169 |
| 02-07-2026 | 10.6552 |
| 01-07-2026 | 10.6751 |
| 30-06-2026 | 10.6554 |
| 29-06-2026 | 10.8335 |
| 25-06-2026 | 10.7646 |
| 24-06-2026 | 10.735 |
| 23-06-2026 | 10.6956 |
| 22-06-2026 | 10.834 |
| 19-06-2026 | 10.7355 |
| 18-06-2026 | 10.7752 |
| 17-06-2026 | 10.6863 |
| 16-06-2026 | 10.6864 |
| 15-06-2026 | 10.7062 |
| 12-06-2026 | 10.4593 |
| 11-06-2026 | 10.1727 |
| 10-06-2026 | 10.2518 |
| 09-06-2026 | 10.41 |
| 08-06-2026 | 10.2224 |
| 05-06-2026 | 10.4201 |
| 04-06-2026 | 10.4103 |
| 03-06-2026 | 10.4004 |
| 02-06-2026 | 10.3609 |
| 01-06-2026 | 10.3709 |
| 29-05-2026 | 10.4798 |
| 27-05-2026 | 10.6875 |
| 26-05-2026 | 10.5986 |
| 25-05-2026 | 10.5787 |
| 22-05-2026 | 10.4899 |
| 21-05-2026 | 10.4801 |
| 20-05-2026 | 10.4999 |
| 19-05-2026 | 10.3913 |
| 18-05-2026 | 10.3123 |
| 15-05-2026 | 10.4415 |
| 14-05-2026 | 10.4812 |
| 13-05-2026 | 10.254 |
| 12-05-2026 | 10.2936 |
| 11-05-2026 | 10.511 |
| 08-05-2026 | 10.6298 |
| 07-05-2026 | 10.6595 |
| 06-05-2026 | 10.5409 |
| 05-05-2026 | 10.3435 |
| 04-05-2026 | 10.3734 |
| 30-04-2026 | 10.3044 |
| 29-04-2026 | 10.3736 |
| 28-04-2026 | 10.3045 |
| 27-04-2026 | 10.3342 |
| 24-04-2026 | 10.2454 |
| 23-04-2026 | 10.2652 |
| 22-04-2026 | 10.4037 |
| 21-04-2026 | 10.384 |
| 20-04-2026 | 10.3346 |
| 17-04-2026 | 10.3545 |
| 16-04-2026 | 10.2854 |
| 15-04-2026 | 10.236 |
| 13-04-2026 | 10.1174 |
| 10-04-2026 | 10.2457 |
| 09-04-2026 | 10.0184 |
| 08-04-2026 | 10.0184 |
| 07-04-2026 | 9.4946 |
| 06-04-2026 | 9.5046 |
| 02-04-2026 | 9.3468 |
| 01-04-2026 | 9.505 |
| 31-03-2026 | 9.1491 |
| 30-03-2026 | 9.1491 |
| 27-03-2026 | 9.4262 |
| 25-03-2026 | 9.6538 |
| 24-03-2026 | 9.3871 |
| 23-03-2026 | 9.14 |
| 20-03-2026 | 9.4763 |
| 19-03-2026 | 9.516 |
| 18-03-2026 | 9.7929 |
| 17-03-2026 | 9.6544 |
| 16-03-2026 | 9.5655 |
| 13-03-2026 | 9.4866 |
| 12-03-2026 | 9.7535 |
| 11-03-2026 | 9.8722 |
| 10-03-2026 | 10.0799 |
| 09-03-2026 | 9.8826 |
| 06-03-2026 | 10.1001 |
| 05-03-2026 | 10.2089 |
| 04-03-2026 | 10.0111 |
| 02-03-2026 | 10.2088 |
| 27-02-2026 | 10.4166 |
| 26-02-2026 | 10.555 |
| 25-02-2026 | 10.5254 |
| 24-02-2026 | 10.4068 |
| 23-02-2026 | 10.4564 |
| 20-02-2026 | 10.3973 |
| 19-02-2026 | 10.3875 |
| 18-02-2026 | 10.5162 |
| 17-02-2026 | 10.3185 |
| 16-02-2026 | 10.4273 |
| 13-02-2026 | 10.4077 |
| 12-02-2026 | 10.5262 |
| 11-02-2026 | 10.5065 |
| 10-02-2026 | 10.4571 |
| 09-02-2026 | 10.3882 |
| 06-02-2026 | 10.2796 |
| 05-02-2026 | 10.2599 |
| 04-02-2026 | 10.2501 |
| 03-02-2026 | 10.2205 |
| 02-02-2026 | 9.9141 |
| 30-01-2026 | 10.0329 |
| 29-01-2026 | 10.0825 |
| 28-01-2026 | 10.1518 |
| 27-01-2026 | 10.0235 |
| 23-01-2026 | 10.0436 |
| 22-01-2026 | 10.1524 |
| 21-01-2026 | 10.0239 |
| 20-01-2026 | 10.1426 |
| 19-01-2026 | 10.3995 |
| 16-01-2026 | 10.3602 |
| 14-01-2026 | 10.311 |
| 13-01-2026 | 10.2617 |
| 12-01-2026 | 10.2913 |
| 09-01-2026 | 10.3213 |
| 08-01-2026 | 10.44 |
| 07-01-2026 | 10.5388 |
| 06-01-2026 | 10.6179 |
| 05-01-2026 | 10.608 |
| 02-01-2026 | 10.5983 |
| 01-01-2026 | 10.5194 |
| 31-12-2025 | 10.4799 |
| 30-12-2025 | 10.4403 |
| 29-12-2025 | 10.5196 |
| 26-12-2025 | 10.599 |
| 24-12-2025 | 10.6683 |
| 23-12-2025 | 10.6585 |
| 22-12-2025 | 10.6092 |
| 19-12-2025 | 10.5392 |
| 18-12-2025 | 10.4501 |
| 17-12-2025 | 10.3909 |
| 16-12-2025 | 10.5195 |
| 15-12-2025 | 10.6086 |
| 12-12-2025 | 10.5693 |
| 11-12-2025 | 10.5396 |
| 10-12-2025 | 10.4705 |
| 09-12-2025 | 10.5793 |
| 08-12-2025 | 10.5695 |
| 05-12-2025 | 10.7672 |
| 04-12-2025 | 10.6881 |
| 03-12-2025 | 10.7179 |
| 02-12-2025 | 10.8367 |
| 01-12-2025 | 10.8962 |
| 28-11-2025 | 10.9161 |
| 27-11-2025 | 10.9163 |
| 26-11-2025 | 10.8769 |
| 25-11-2025 | 10.7386 |
| 24-11-2025 | 10.7486 |
| 21-11-2025 | 10.8082 |
| 20-11-2025 | 10.8971 |
| 19-11-2025 | 10.7983 |
| 18-11-2025 | 10.8083 |
| 17-11-2025 | 10.8972 |
| 14-11-2025 | 10.8084 |
| 13-11-2025 | 10.7492 |
| 12-11-2025 | 10.8086 |
| 11-11-2025 | 10.7393 |
| 10-11-2025 | 10.7791 |
| 07-11-2025 | 10.7194 |
| 06-11-2025 | 10.66 |
| 04-11-2025 | 10.7097 |
| 03-11-2025 | 10.7394 |
| 31-10-2025 | 10.6804 |
| 30-10-2025 | 10.73 |
| 29-10-2025 | 10.74 |
| 28-10-2025 | 10.7203 |
| 27-10-2025 | 10.7599 |
| 24-10-2025 | 10.6713 |
| 23-10-2025 | 10.7713 |
| 20-10-2025 | 10.7717 |
| 17-10-2025 | 10.7026 |
| 16-10-2025 | 10.7325 |
| 15-10-2025 | 10.7127 |
| 14-10-2025 | 10.505 |
| 13-10-2025 | 10.5847 |
| 10-10-2025 | 10.5354 |
| 09-10-2025 | 10.4761 |
| 08-10-2025 | 10.3474 |
| 07-10-2025 | 10.3976 |
| 06-10-2025 | 10.3779 |
| 03-10-2025 | 10.2587 |
| 01-10-2025 | 10.2094 |
| 30-09-2025 | 10.0707 |
| 29-09-2025 | 10.1202 |
| 26-09-2025 | 10.1006 |
| 25-09-2025 | 10.2392 |
| 24-09-2025 | 10.378 |
| 23-09-2025 | 10.3781 |
| 22-09-2025 | 10.4675 |
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