| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4918 |
| 20-08-2026 | 10.4819 |
| 19-08-2026 | 10.4448 |
| 18-08-2026 | 10.471 |
| 17-08-2026 | 10.5113 |
| 14-08-2026 | 10.4959 |
| 13-08-2026 | 10.5488 |
| 12-08-2026 | 10.5407 |
| 11-08-2026 | 10.5127 |
| 10-08-2026 | 10.5174 |
| 07-08-2026 | 10.4695 |
| 06-08-2026 | 10.4451 |
| 05-08-2026 | 10.4867 |
| 04-08-2026 | 10.4614 |
| 03-08-2026 | 10.4931 |
| 31-07-2026 | 10.3675 |
| 30-07-2026 | 10.3189 |
| 29-07-2026 | 10.36 |
| 28-07-2026 | 10.2743 |
| 27-07-2026 | 10.2749 |
| 24-07-2026 | 10.1637 |
| 23-07-2026 | 10.1696 |
| 22-07-2026 | 10.2683 |
| 21-07-2026 | 10.378 |
| 20-07-2026 | 10.3404 |
| 17-07-2026 | 10.2881 |
| 16-07-2026 | 10.3251 |
| 15-07-2026 | 10.3669 |
| 14-07-2026 | 10.3224 |
| 13-07-2026 | 10.3736 |
| 10-07-2026 | 10.3735 |
| 09-07-2026 | 10.2328 |
| 08-07-2026 | 10.0913 |
| 07-07-2026 | 10.2584 |
| 06-07-2026 | 10.2859 |
| 03-07-2026 | 10.2462 |
| 02-07-2026 | 10.2678 |
| 01-07-2026 | 10.2182 |
| 30-06-2026 | 10.1963 |
| 29-06-2026 | 10.1543 |
| 25-06-2026 | 10.1866 |
| 24-06-2026 | 10.2398 |
| 23-06-2026 | 10.2314 |
| 22-06-2026 | 10.3297 |
| 19-06-2026 | 10.2855 |
| 18-06-2026 | 10.2483 |
| 17-06-2026 | 10.2006 |
| 16-06-2026 | 10.1494 |
| 15-06-2026 | 10.111 |
| 12-06-2026 | 9.9652 |
| 11-06-2026 | 9.7302 |
| 10-06-2026 | 9.8141 |
| 09-06-2026 | 9.9459 |
| 08-06-2026 | 9.8165 |
| 05-06-2026 | 9.9624 |
| 04-06-2026 | 9.9902 |
| 03-06-2026 | 9.9477 |
| 02-06-2026 | 9.9843 |
| 01-06-2026 | 9.9663 |
| 29-05-2026 | 10.1029 |
| 27-05-2026 | 10.2427 |
| 26-05-2026 | 10.2026 |
| 25-05-2026 | 10.1572 |
| 22-05-2026 | 10.0723 |
| 21-05-2026 | 10.0601 |
| 20-05-2026 | 10.0506 |
| 19-05-2026 | 10.0138 |
| 18-05-2026 | 9.9371 |
| 15-05-2026 | 9.9621 |
| 14-05-2026 | 10.0068 |
| 13-05-2026 | 9.8903 |
| 12-05-2026 | 9.8281 |
| 11-05-2026 | 10.0828 |
| 08-05-2026 | 10.1933 |
| 07-05-2026 | 10.2074 |
| 06-05-2026 | 10.0964 |
| 05-05-2026 | 9.9281 |
| 04-05-2026 | 9.9167 |
| 30-04-2026 | 9.8476 |
| 29-04-2026 | 9.9428 |
| 28-04-2026 | 9.9468 |
| 27-04-2026 | 9.9369 |
| 24-04-2026 | 9.7924 |
| 23-04-2026 | 9.8923 |
| 22-04-2026 | 9.9332 |
| 21-04-2026 | 9.9113 |
| 20-04-2026 | 9.8592 |
| 17-04-2026 | 9.8686 |
| 16-04-2026 | 9.7504 |
| 15-04-2026 | 9.6897 |
| 13-04-2026 | 9.4811 |
| 10-04-2026 | 9.5363 |
| 09-04-2026 | 9.3869 |
| 08-04-2026 | 9.3622 |
| 07-04-2026 | 9.0052 |
| 06-04-2026 | 8.9956 |
| 02-04-2026 | 8.8686 |
| 01-04-2026 | 8.8968 |
| 31-03-2026 | 8.7005 |
| 30-03-2026 | 8.7006 |
| 27-03-2026 | 8.9334 |
| 25-03-2026 | 9.1374 |
| 24-03-2026 | 8.929 |
| 23-03-2026 | 8.7109 |
| 20-03-2026 | 9.0605 |
| 19-03-2026 | 9.008 |
| 18-03-2026 | 9.2932 |
| 17-03-2026 | 9.1234 |
| 16-03-2026 | 9.0302 |
| 13-03-2026 | 9.0637 |
| 12-03-2026 | 9.313 |
| 11-03-2026 | 9.3349 |
| 10-03-2026 | 9.4425 |
| 09-03-2026 | 9.2949 |
| 06-03-2026 | 9.4885 |
| 05-03-2026 | 9.5531 |
| 04-03-2026 | 9.4099 |
| 02-03-2026 | 9.6206 |
| 27-02-2026 | 9.7865 |
| 26-02-2026 | 9.8939 |
| 25-02-2026 | 9.8365 |
| 24-02-2026 | 9.7748 |
| 23-02-2026 | 9.8025 |
| 20-02-2026 | 9.8188 |
| 19-02-2026 | 9.771 |
| 18-02-2026 | 9.9258 |
| 17-02-2026 | 9.8704 |
| 16-02-2026 | 9.8426 |
| 13-02-2026 | 9.8007 |
| 12-02-2026 | 9.9647 |
| 11-02-2026 | 10.0148 |
| 10-02-2026 | 10.0081 |
| 09-02-2026 | 9.9677 |
| 06-02-2026 | 9.8137 |
| 05-02-2026 | 9.815 |
| 04-02-2026 | 9.846 |
| 03-02-2026 | 9.7866 |
| 02-02-2026 | 9.5095 |
| 30-01-2026 | 9.6182 |
| 29-01-2026 | 9.6146 |
| 28-01-2026 | 9.6042 |
| 27-01-2026 | 9.4519 |
| 23-01-2026 | 9.4019 |
| 22-01-2026 | 9.5661 |
| 21-01-2026 | 9.4513 |
| 20-01-2026 | 9.5476 |
| 19-01-2026 | 9.7897 |
| 16-01-2026 | 9.8331 |
| 14-01-2026 | 9.8288 |
| 13-01-2026 | 9.808 |
| 12-01-2026 | 9.8216 |
| 09-01-2026 | 9.8386 |
| 08-01-2026 | 9.9256 |
| 07-01-2026 | 10.1167 |
| 06-01-2026 | 10.0739 |
| 05-01-2026 | 10.094 |
| 02-01-2026 | 10.1049 |
| 01-01-2026 | 10.0089 |
| 31-12-2025 | 9.9676 |
| 30-12-2025 | 9.8719 |
| 29-12-2025 | 9.8898 |
| 26-12-2025 | 9.9302 |
| 24-12-2025 | 9.9556 |
| 23-12-2025 | 10.0032 |
| 22-12-2025 | 9.9922 |
| 19-12-2025 | 9.911 |
| 18-12-2025 | 9.798 |
| 17-12-2025 | 9.7772 |
| 16-12-2025 | 9.831 |
| 15-12-2025 | 9.9077 |
| 12-12-2025 | 9.9151 |
| 11-12-2025 | 9.7993 |
| 10-12-2025 | 9.7167 |
| 09-12-2025 | 9.8076 |
| 08-12-2025 | 9.77 |
| 05-12-2025 | 9.939 |
| 04-12-2025 | 9.9 |
| 03-12-2025 | 9.9044 |
| 02-12-2025 | 9.9929 |
| 01-12-2025 | 10.0132 |
| 28-11-2025 | 10.0238 |
| 27-11-2025 | 10.0349 |
| 26-11-2025 | 10.0344 |
| 25-11-2025 | 9.908 |
| 24-11-2025 | 9.8824 |
| 21-11-2025 | 9.9152 |
| 20-11-2025 | 10.0288 |
| 19-11-2025 | 10.0321 |
| 18-11-2025 | 9.9997 |
| 17-11-2025 | 10.0613 |
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