| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 7.8489 |
| 05-06-2026 | 7.9952 |
| 04-06-2026 | 8.0016 |
| 03-06-2026 | 7.9627 |
| 02-06-2026 | 8.0318 |
| 01-06-2026 | 8.0341 |
| 29-05-2026 | 8.0993 |
| 27-05-2026 | 8.2837 |
| 26-05-2026 | 8.3694 |
| 25-05-2026 | 8.5755 |
| 22-05-2026 | 8.4632 |
| 21-05-2026 | 8.4669 |
| 20-05-2026 | 8.4344 |
| 19-05-2026 | 8.4471 |
| 18-05-2026 | 8.4689 |
| 15-05-2026 | 8.607 |
| 14-05-2026 | 8.7135 |
| 13-05-2026 | 8.6929 |
| 12-05-2026 | 8.5805 |
| 11-05-2026 | 8.866 |
| 08-05-2026 | 9.0563 |
| 07-05-2026 | 9.0963 |
| 06-05-2026 | 9.0527 |
| 05-05-2026 | 8.974 |
| 04-05-2026 | 8.8729 |
| 30-04-2026 | 8.7891 |
| 29-04-2026 | 8.8896 |
| 28-04-2026 | 8.9138 |
| 27-04-2026 | 8.9042 |
| 24-04-2026 | 8.7834 |
| 23-04-2026 | 8.8883 |
| 22-04-2026 | 8.9661 |
| 21-04-2026 | 8.8357 |
| 20-04-2026 | 8.8103 |
| 17-04-2026 | 8.8929 |
| 16-04-2026 | 8.7313 |
| 15-04-2026 | 8.6167 |
| 13-04-2026 | 8.3343 |
| 10-04-2026 | 8.3962 |
| 09-04-2026 | 8.3014 |
| 08-04-2026 | 8.2867 |
| 07-04-2026 | 7.9239 |
| 06-04-2026 | 7.8949 |
| 02-04-2026 | 7.8197 |
| 01-04-2026 | 7.8565 |
| 31-03-2026 | 7.534 |
| 30-03-2026 | 7.5342 |
| 27-03-2026 | 7.8236 |
| 25-03-2026 | 7.9695 |
| 24-03-2026 | 7.7945 |
| 23-03-2026 | 7.6158 |
| 20-03-2026 | 7.964 |
| 19-03-2026 | 7.9347 |
| 18-03-2026 | 8.1904 |
| 17-03-2026 | 8.0636 |
| 16-03-2026 | 8.0288 |
| 13-03-2026 | 8.117 |
| 12-03-2026 | 8.3231 |
| 11-03-2026 | 8.2785 |
| 10-03-2026 | 8.3907 |
| 09-03-2026 | 8.2717 |
| 06-03-2026 | 8.4779 |
| 05-03-2026 | 8.395 |
| 04-03-2026 | 8.2531 |
| 02-03-2026 | 8.536 |
| 27-02-2026 | 8.7667 |
| 26-02-2026 | 8.8588 |
| 25-02-2026 | 8.8986 |
| 24-02-2026 | 9.0169 |
| 23-02-2026 | 9.1029 |
| 20-02-2026 | 9.0691 |
| 19-02-2026 | 8.966 |
| 18-02-2026 | 9.0344 |
| 17-02-2026 | 9.0045 |
| 16-02-2026 | 8.9846 |
| 13-02-2026 | 8.9247 |
| 12-02-2026 | 9.0632 |
| 11-02-2026 | 9.1315 |
| 10-02-2026 | 9.1878 |
| 09-02-2026 | 9.1048 |
| 06-02-2026 | 9.0243 |
| 05-02-2026 | 9.0875 |
| 04-02-2026 | 9.1641 |
| 03-02-2026 | 9.1019 |
| 02-02-2026 | 8.9966 |
| 30-01-2026 | 9.2683 |
| 29-01-2026 | 9.2314 |
| 28-01-2026 | 9.241 |
| 27-01-2026 | 8.8535 |
| 23-01-2026 | 8.8215 |
| 22-01-2026 | 9.0004 |
| 21-01-2026 | 8.8324 |
| 20-01-2026 | 8.8854 |
| 19-01-2026 | 9.1635 |
| 16-01-2026 | 9.2242 |
| 14-01-2026 | 9.2621 |
| 13-01-2026 | 9.16 |
| 12-01-2026 | 9.1909 |
| 09-01-2026 | 9.1787 |
| 08-01-2026 | 9.367 |
| 07-01-2026 | 9.6548 |
| 06-01-2026 | 9.6374 |
| 05-01-2026 | 9.666 |
| 02-01-2026 | 9.7619 |
| 01-01-2026 | 9.6053 |
| 31-12-2025 | 9.5589 |
| 30-12-2025 | 9.4814 |
| 29-12-2025 | 9.5984 |
| 26-12-2025 | 9.8463 |
| 24-12-2025 | 9.3281 |
| 23-12-2025 | 9.3269 |
| 22-12-2025 | 9.1455 |
| 19-12-2025 | 8.9592 |
| 18-12-2025 | 8.7808 |
| 17-12-2025 | 8.8113 |
| 16-12-2025 | 8.8678 |
| 15-12-2025 | 8.95 |
| 12-12-2025 | 8.9713 |
| 11-12-2025 | 8.9308 |
| 10-12-2025 | 8.8544 |
| 09-12-2025 | 8.9205 |
| 08-12-2025 | 8.7891 |
| 05-12-2025 | 8.998 |
| 04-12-2025 | 9.0145 |
| 03-12-2025 | 8.9948 |
| 02-12-2025 | 9.0937 |
| 01-12-2025 | 9.1566 |
| 28-11-2025 | 9.1985 |
| 27-11-2025 | 9.2355 |
| 26-11-2025 | 9.2527 |
| 25-11-2025 | 9.1523 |
| 24-11-2025 | 9.1872 |
| 21-11-2025 | 9.2159 |
| 20-11-2025 | 9.3228 |
| 19-11-2025 | 9.3525 |
| 18-11-2025 | 9.3782 |
| 17-11-2025 | 9.4641 |
| 14-11-2025 | 9.369 |
| 13-11-2025 | 9.3338 |
| 12-11-2025 | 9.4236 |
| 11-11-2025 | 9.3843 |
| 10-11-2025 | 9.31 |
| 07-11-2025 | 9.3238 |
| 06-11-2025 | 9.2841 |
| 04-11-2025 | 9.5009 |
| 03-11-2025 | 9.5903 |
| 31-10-2025 | 9.5689 |
| 30-10-2025 | 9.6252 |
| 29-10-2025 | 9.664 |
| 28-10-2025 | 9.5066 |
| 27-10-2025 | 9.5422 |
| 24-10-2025 | 9.514 |
| 23-10-2025 | 9.5251 |
| 20-10-2025 | 9.5197 |
| 17-10-2025 | 9.4792 |
| 16-10-2025 | 9.5521 |
| 15-10-2025 | 9.5359 |
| 14-10-2025 | 9.4352 |
| 13-10-2025 | 9.5425 |
| 10-10-2025 | 9.6382 |
| 09-10-2025 | 9.5917 |
| 08-10-2025 | 9.5417 |
| 07-10-2025 | 9.7071 |
| 06-10-2025 | 9.5919 |
| 03-10-2025 | 9.6091 |
| 01-10-2025 | 9.5417 |
| 30-09-2025 | 9.4447 |
| 29-09-2025 | 9.4464 |
| 26-09-2025 | 9.389 |
| 25-09-2025 | 9.5413 |
| 24-09-2025 | 9.5802 |
| 23-09-2025 | 9.725 |
| 22-09-2025 | 9.7828 |
| 19-09-2025 | 9.8745 |
| 18-09-2025 | 9.8759 |
| 17-09-2025 | 9.8727 |
| 16-09-2025 | 9.8082 |
| 15-09-2025 | 9.713 |
| 12-09-2025 | 9.5711 |
| 11-09-2025 | 9.4978 |
| 10-09-2025 | 9.4789 |
| 09-09-2025 | 9.3995 |
| 08-09-2025 | 9.3937 |
| 05-09-2025 | 9.3459 |
| 04-09-2025 | 9.2951 |
| 03-09-2025 | 9.4244 |
| 02-09-2025 | 9.3992 |
| 01-09-2025 | 9.2004 |
| 29-08-2025 | 8.9788 |
| 28-08-2025 | 9.0439 |
| 26-08-2025 | 9.1749 |
| 25-08-2025 | 9.3637 |
| 22-08-2025 | 9.413 |
| 21-08-2025 | 9.4693 |
| 20-08-2025 | 9.5176 |
| 19-08-2025 | 9.4878 |
| 18-08-2025 | 9.3599 |
| 14-08-2025 | 9.3525 |
| 13-08-2025 | 9.4337 |
| 12-08-2025 | 9.3927 |
| 11-08-2025 | 9.4961 |
| 08-08-2025 | 9.4482 |
| 07-08-2025 | 9.5501 |
| 06-08-2025 | 9.5933 |
| 05-08-2025 | 9.7066 |
| 04-08-2025 | 9.76 |
| 01-08-2025 | 9.5831 |
| 31-07-2025 | 9.7023 |
| 30-07-2025 | 9.8733 |
| 29-07-2025 | 9.9126 |
| 28-07-2025 | 9.8302 |
| 25-07-2025 | 9.999 |
| 24-07-2025 | 10.2159 |
| 23-07-2025 | 10.2254 |
| 22-07-2025 | 10.1546 |
| 21-07-2025 | 10.2803 |
| 18-07-2025 | 10.2348 |
| 17-07-2025 | 10.3474 |
| 16-07-2025 | 10.3763 |
| 15-07-2025 | 10.375 |
| 14-07-2025 | 10.3217 |
| 11-07-2025 | 10.3452 |
| 10-07-2025 | 10.4631 |
| 09-07-2025 | 10.4586 |
| 08-07-2025 | 10.4335 |
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