| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 8.6709 |
| 05-06-2026 | 8.8341 |
| 04-06-2026 | 8.8482 |
| 03-06-2026 | 8.8052 |
| 02-06-2026 | 8.9179 |
| 01-06-2026 | 8.8909 |
| 29-05-2026 | 8.9777 |
| 27-05-2026 | 9.1712 |
| 26-05-2026 | 9.0923 |
| 25-05-2026 | 9.0283 |
| 22-05-2026 | 9.0044 |
| 21-05-2026 | 9.0196 |
| 20-05-2026 | 9.0422 |
| 19-05-2026 | 9.0297 |
| 18-05-2026 | 8.8576 |
| 15-05-2026 | 8.8722 |
| 14-05-2026 | 8.9205 |
| 13-05-2026 | 8.7697 |
| 12-05-2026 | 8.7712 |
| 11-05-2026 | 9.0442 |
| 08-05-2026 | 9.2511 |
| 07-05-2026 | 9.3058 |
| 06-05-2026 | 9.2083 |
| 05-05-2026 | 9.0488 |
| 04-05-2026 | 9.1002 |
| 30-04-2026 | 8.9654 |
| 29-04-2026 | 9.0766 |
| 28-04-2026 | 9.1405 |
| 27-04-2026 | 9.1682 |
| 24-04-2026 | 9.1658 |
| 23-04-2026 | 9.2523 |
| 22-04-2026 | 9.3193 |
| 21-04-2026 | 9.288 |
| 20-04-2026 | 9.1721 |
| 17-04-2026 | 9.1698 |
| 16-04-2026 | 9.0227 |
| 15-04-2026 | 8.8857 |
| 13-04-2026 | 8.6062 |
| 10-04-2026 | 8.7474 |
| 09-04-2026 | 8.6459 |
| 08-04-2026 | 8.72 |
| 07-04-2026 | 8.3326 |
| 06-04-2026 | 8.3404 |
| 02-04-2026 | 8.2389 |
| 01-04-2026 | 8.2175 |
| 31-03-2026 | 7.9749 |
| 30-03-2026 | 7.975 |
| 27-03-2026 | 8.2169 |
| 25-03-2026 | 8.4194 |
| 24-03-2026 | 8.2773 |
| 23-03-2026 | 8.0497 |
| 20-03-2026 | 8.3349 |
| 19-03-2026 | 8.2626 |
| 18-03-2026 | 8.581 |
| 17-03-2026 | 8.3168 |
| 16-03-2026 | 8.1387 |
| 13-03-2026 | 8.0407 |
| 12-03-2026 | 8.1747 |
| 11-03-2026 | 8.259 |
| 10-03-2026 | 8.4021 |
| 09-03-2026 | 8.3526 |
| 06-03-2026 | 8.4205 |
| 05-03-2026 | 8.585 |
| 04-03-2026 | 8.534 |
| 02-03-2026 | 8.5784 |
| 27-02-2026 | 8.7653 |
| 26-02-2026 | 8.9234 |
| 25-02-2026 | 8.952 |
| 24-02-2026 | 8.9561 |
| 23-02-2026 | 9.2607 |
| 20-02-2026 | 9.2877 |
| 19-02-2026 | 9.279 |
| 18-02-2026 | 9.4911 |
| 17-02-2026 | 9.4878 |
| 16-02-2026 | 9.5293 |
| 13-02-2026 | 9.5605 |
| 12-02-2026 | 9.7762 |
| 11-02-2026 | 9.8681 |
| 10-02-2026 | 9.945 |
| 09-02-2026 | 9.7392 |
| 06-02-2026 | 9.5576 |
| 05-02-2026 | 9.6329 |
| 04-02-2026 | 9.6224 |
| 03-02-2026 | 9.5576 |
| 02-02-2026 | 9.3999 |
| 01-02-2026 | 9.4381 |
| 30-01-2026 | 9.5286 |
| 29-01-2026 | 9.6079 |
| 28-01-2026 | 9.6008 |
| 27-01-2026 | 9.3589 |
| 23-01-2026 | 9.4397 |
| 22-01-2026 | 9.8349 |
| 21-01-2026 | 9.8756 |
| 20-01-2026 | 9.7866 |
| 19-01-2026 | 10.0421 |
| 16-01-2026 | 10.1247 |
| 14-01-2026 | 10.171 |
| 13-01-2026 | 10.1162 |
| 12-01-2026 | 9.9971 |
| 09-01-2026 | 10.0518 |
| 08-01-2026 | 10.1395 |
| 07-01-2026 | 10.2907 |
| 06-01-2026 | 10.3035 |
| 05-01-2026 | 10.4259 |
| 02-01-2026 | 10.4962 |
| 01-01-2026 | 10.425 |
| 31-12-2025 | 10.3885 |
| 30-12-2025 | 10.3948 |
| 29-12-2025 | 10.5071 |
| 26-12-2025 | 10.5392 |
| 24-12-2025 | 10.6053 |
| 23-12-2025 | 10.6318 |
| 22-12-2025 | 10.5822 |
| 19-12-2025 | 10.5288 |
| 18-12-2025 | 10.3787 |
| 17-12-2025 | 10.2752 |
| 16-12-2025 | 10.3658 |
| 15-12-2025 | 10.6506 |
| 12-12-2025 | 10.663 |
| 11-12-2025 | 10.5267 |
| 10-12-2025 | 10.4076 |
| 09-12-2025 | 10.6207 |
| 08-12-2025 | 10.4842 |
| 05-12-2025 | 10.6674 |
| 04-12-2025 | 10.6957 |
| 03-12-2025 | 10.7335 |
| 02-12-2025 | 10.8478 |
| 01-12-2025 | 10.82 |
| 28-11-2025 | 10.6831 |
| 27-11-2025 | 10.6834 |
| 26-11-2025 | 10.7334 |
| 25-11-2025 | 10.6184 |
| 24-11-2025 | 10.6831 |
| 21-11-2025 | 10.6867 |
| 20-11-2025 | 10.8489 |
| 19-11-2025 | 10.865 |
| 18-11-2025 | 10.7938 |
| 17-11-2025 | 10.9091 |
| 14-11-2025 | 10.6871 |
| 13-11-2025 | 10.6609 |
| 12-11-2025 | 10.8251 |
| 11-11-2025 | 10.7772 |
| 10-11-2025 | 10.7296 |
| 07-11-2025 | 10.746 |
| 06-11-2025 | 10.6529 |
| 04-11-2025 | 10.7922 |
| 03-11-2025 | 10.864 |
| 31-10-2025 | 10.8424 |
| 30-10-2025 | 11.0653 |
| 29-10-2025 | 10.9963 |
| 28-10-2025 | 11.1269 |
| 27-10-2025 | 11.0218 |
| 24-10-2025 | 10.8483 |
| 23-10-2025 | 10.8465 |
| 20-10-2025 | 10.8414 |
| 17-10-2025 | 10.8946 |
| 16-10-2025 | 11.0241 |
| 15-10-2025 | 11.0063 |
| 14-10-2025 | 10.8816 |
| 13-10-2025 | 10.936 |
| 10-10-2025 | 10.9383 |
| 09-10-2025 | 10.9254 |
| 08-10-2025 | 10.8257 |
| 07-10-2025 | 10.8744 |
| 06-10-2025 | 10.7854 |
| 03-10-2025 | 10.5168 |
| 01-10-2025 | 10.471 |
| 30-09-2025 | 10.3531 |
| 29-09-2025 | 10.3343 |
| 26-09-2025 | 10.3165 |
| 25-09-2025 | 10.6022 |
| 24-09-2025 | 10.7039 |
| 23-09-2025 | 10.8325 |
| 22-09-2025 | 10.9115 |
| 19-09-2025 | 10.8746 |
| 18-09-2025 | 10.8909 |
| 17-09-2025 | 10.7937 |
| 16-09-2025 | 10.7894 |
| 15-09-2025 | 10.7389 |
| 12-09-2025 | 10.6858 |
| 11-09-2025 | 10.768 |
| 10-09-2025 | 10.8096 |
| 09-09-2025 | 10.7957 |
| 08-09-2025 | 10.8441 |
| 05-09-2025 | 10.8331 |
| 04-09-2025 | 10.7405 |
| 03-09-2025 | 10.8172 |
| 02-09-2025 | 10.6959 |
| 01-09-2025 | 10.6842 |
| 29-08-2025 | 10.4556 |
| 28-08-2025 | 10.5889 |
| 26-08-2025 | 10.7331 |
| 25-08-2025 | 10.8579 |
| 22-08-2025 | 10.8319 |
| 21-08-2025 | 10.9088 |
| 20-08-2025 | 10.9626 |
| 19-08-2025 | 10.8716 |
| 18-08-2025 | 10.6426 |
| 14-08-2025 | 10.5802 |
| 13-08-2025 | 10.5188 |
| 12-08-2025 | 10.3225 |
| 11-08-2025 | 10.3662 |
| 08-08-2025 | 10.1373 |
| 07-08-2025 | 10.2472 |
| 06-08-2025 | 10.1176 |
| 05-08-2025 | 10.192 |
| 04-08-2025 | 10.343 |
| 01-08-2025 | 10.2776 |
| 31-07-2025 | 10.3855 |
| 30-07-2025 | 10.3772 |
| 29-07-2025 | 10.4043 |
| 28-07-2025 | 10.3575 |
| 25-07-2025 | 10.4275 |
| 24-07-2025 | 10.5859 |
| 23-07-2025 | 10.554 |
| 22-07-2025 | 10.495 |
| 21-07-2025 | 10.1177 |
| 18-07-2025 | 9.9003 |
| 17-07-2025 | 10.0014 |
| 16-07-2025 | 10.0384 |
| 15-07-2025 | 10.1027 |
| 14-07-2025 | 10.1097 |
| 11-07-2025 | 9.9356 |
| 10-07-2025 | 10.0178 |
| 09-07-2025 | 10.0178 |
| 08-07-2025 | 9.976 |
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