| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.3328 |
| 10-09-2026 | 11.2946 |
| 09-09-2026 | 11.3153 |
| 08-09-2026 | 11.458 |
| 07-09-2026 | 11.5145 |
| 04-09-2026 | 11.4342 |
| 03-09-2026 | 11.3032 |
| 02-09-2026 | 11.2936 |
| 01-09-2026 | 11.3748 |
| 31-08-2026 | 11.5741 |
| 28-08-2026 | 11.622 |
| 27-08-2026 | 11.5267 |
| 26-08-2026 | 11.6694 |
| 25-08-2026 | 11.6188 |
| 24-08-2026 | 11.5105 |
| 21-08-2026 | 11.439 |
| 20-08-2026 | 11.3902 |
| 19-08-2026 | 11.2374 |
| 18-08-2026 | 11.213 |
| 17-08-2026 | 11.2187 |
| 14-08-2026 | 11.158 |
| 13-08-2026 | 11.2825 |
| 12-08-2026 | 11.264 |
| 11-08-2026 | 11.2583 |
| 10-08-2026 | 11.1699 |
| 07-08-2026 | 10.9783 |
| 06-08-2026 | 11.0016 |
| 05-08-2026 | 11.0771 |
| 04-08-2026 | 11.141 |
| 03-08-2026 | 11.1061 |
| 31-07-2026 | 11.1957 |
| 30-07-2026 | 11.0379 |
| 29-07-2026 | 11.1508 |
| 28-07-2026 | 11.0653 |
| 27-07-2026 | 11.1631 |
| 24-07-2026 | 11.0633 |
| 23-07-2026 | 11.0914 |
| 22-07-2026 | 11.2394 |
| 21-07-2026 | 11.3572 |
| 20-07-2026 | 11.4189 |
| 17-07-2026 | 11.3589 |
| 16-07-2026 | 11.3742 |
| 15-07-2026 | 11.6535 |
| 14-07-2026 | 11.5897 |
| 13-07-2026 | 11.6714 |
| 10-07-2026 | 11.6773 |
| 09-07-2026 | 11.5258 |
| 08-07-2026 | 11.2655 |
| 07-07-2026 | 11.3958 |
| 06-07-2026 | 11.5712 |
| 03-07-2026 | 11.678 |
| 02-07-2026 | 11.6619 |
| 01-07-2026 | 11.7005 |
| 30-06-2026 | 11.4751 |
| 29-06-2026 | 11.4885 |
| 25-06-2026 | 11.455 |
| 24-06-2026 | 11.4882 |
| 23-06-2026 | 11.582 |
| 22-06-2026 | 11.7532 |
| 19-06-2026 | 11.7143 |
| 18-06-2026 | 11.6867 |
| 17-06-2026 | 11.5938 |
| 16-06-2026 | 11.6385 |
| 15-06-2026 | 11.6105 |
| 12-06-2026 | 11.2635 |
| 11-06-2026 | 10.8883 |
| 10-06-2026 | 10.9726 |
| 09-06-2026 | 11.1762 |
| 08-06-2026 | 10.9998 |
| 05-06-2026 | 11.1074 |
| 04-06-2026 | 11.2649 |
| 03-06-2026 | 11.1388 |
| 02-06-2026 | 11.2477 |
| 01-06-2026 | 11.3047 |
| 29-05-2026 | 11.5301 |
| 27-05-2026 | 11.7488 |
| 26-05-2026 | 11.9469 |
| 25-05-2026 | 11.8995 |
| 22-05-2026 | 11.7037 |
| 21-05-2026 | 11.7403 |
| 20-05-2026 | 11.8006 |
| 19-05-2026 | 11.7269 |
| 18-05-2026 | 11.5417 |
| 15-05-2026 | 11.5786 |
| 14-05-2026 | 11.591 |
| 13-05-2026 | 11.334 |
| 12-05-2026 | 11.2559 |
| 11-05-2026 | 11.5518 |
| 08-05-2026 | 11.66 |
| 07-05-2026 | 11.6376 |
| 06-05-2026 | 11.4371 |
| 05-05-2026 | 11.2218 |
| 04-05-2026 | 11.0842 |
| 30-04-2026 | 11.0308 |
| 29-04-2026 | 11.1463 |
| 28-04-2026 | 11.1051 |
| 27-04-2026 | 10.9752 |
| 24-04-2026 | 10.8265 |
| 23-04-2026 | 10.9414 |
| 22-04-2026 | 11.0216 |
| 21-04-2026 | 11.1354 |
| 20-04-2026 | 11.0248 |
| 17-04-2026 | 11.142 |
| 16-04-2026 | 10.864 |
| 15-04-2026 | 10.7818 |
| 13-04-2026 | 10.4214 |
| 10-04-2026 | 10.4303 |
| 09-04-2026 | 10.2491 |
| 08-04-2026 | 10.0935 |
| 07-04-2026 | 9.5471 |
| 06-04-2026 | 9.5982 |
| 02-04-2026 | 9.3393 |
| 01-04-2026 | 9.3688 |
| 31-03-2026 | 8.9552 |
| 30-03-2026 | 8.9553 |
| 27-03-2026 | 9.226 |
| 25-03-2026 | 9.4904 |
| 24-03-2026 | 9.2672 |
| 23-03-2026 | 8.9558 |
| 20-03-2026 | 9.3438 |
| 19-03-2026 | 9.5089 |
| 18-03-2026 | 9.7967 |
| 17-03-2026 | 9.6405 |
| 16-03-2026 | 9.4364 |
| 13-03-2026 | 9.3495 |
| 12-03-2026 | 9.5253 |
| 11-03-2026 | 9.5822 |
| 10-03-2026 | 9.7288 |
| 09-03-2026 | 9.4857 |
| 06-03-2026 | 9.5425 |
| 05-03-2026 | 9.6324 |
| 04-03-2026 | 9.3797 |
| 02-03-2026 | 9.5536 |
| 27-02-2026 | 9.6962 |
| 26-02-2026 | 9.9143 |
| 25-02-2026 | 9.9297 |
| 24-02-2026 | 9.8257 |
| 23-02-2026 | 9.8736 |
| 20-02-2026 | 9.8404 |
| 19-02-2026 | 9.82 |
| 18-02-2026 | 10.0126 |
| 17-02-2026 | 9.8934 |
| 16-02-2026 | 9.9497 |
| 13-02-2026 | 10.0866 |
| 12-02-2026 | 10.3481 |
| 11-02-2026 | 10.3636 |
| 10-02-2026 | 10.424 |
| 09-02-2026 | 10.1533 |
| 06-02-2026 | 9.9385 |
| 05-02-2026 | 10.0403 |
| 04-02-2026 | 10.1722 |
| 03-02-2026 | 9.999 |
| 02-02-2026 | 9.4944 |
| 01-02-2026 | 9.2286 |
| 30-01-2026 | 9.7927 |
| 29-01-2026 | 9.9762 |
| 28-01-2026 | 9.8766 |
| 27-01-2026 | 9.5737 |
| 23-01-2026 | 9.4479 |
| 22-01-2026 | 9.6162 |
| 21-01-2026 | 9.5013 |
| 20-01-2026 | 9.6796 |
| 19-01-2026 | 9.9516 |
| 16-01-2026 | 10.1074 |
| 14-01-2026 | 9.9788 |
| 13-01-2026 | 9.8336 |
| 12-01-2026 | 9.7043 |
| 09-01-2026 | 9.6265 |
| 08-01-2026 | 9.8273 |
| 07-01-2026 | 10.0262 |
| 06-01-2026 | 9.9099 |
| 05-01-2026 | 9.8697 |
| 02-01-2026 | 9.8573 |
| 01-01-2026 | 9.7465 |
| 31-12-2025 | 9.8022 |
| 30-12-2025 | 9.6753 |
| 29-12-2025 | 9.7576 |
| 26-12-2025 | 9.8333 |
| 24-12-2025 | 9.8896 |
| 23-12-2025 | 9.9786 |
| 22-12-2025 | 9.9665 |
| 19-12-2025 | 9.7691 |
| 18-12-2025 | 9.7822 |
| 17-12-2025 | 9.5362 |
| 16-12-2025 | 9.5939 |
| 15-12-2025 | 9.6825 |
| 12-12-2025 | 9.8093 |
| 11-12-2025 | 9.6935 |
| 10-12-2025 | 9.4394 |
| 09-12-2025 | 9.6605 |
| 08-12-2025 | 9.7124 |
| 05-12-2025 | 9.8608 |
| 04-12-2025 | 9.8192 |
| 03-12-2025 | 9.8162 |
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