| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.7801 |
| 05-06-2026 | 9.926 |
| 04-06-2026 | 9.9538 |
| 03-06-2026 | 9.9117 |
| 02-06-2026 | 9.9483 |
| 01-06-2026 | 9.9305 |
| 29-05-2026 | 10.0671 |
| 27-05-2026 | 10.2068 |
| 26-05-2026 | 10.167 |
| 25-05-2026 | 10.122 |
| 22-05-2026 | 10.0379 |
| 21-05-2026 | 10.0259 |
| 20-05-2026 | 10.0166 |
| 19-05-2026 | 9.9801 |
| 18-05-2026 | 9.9039 |
| 15-05-2026 | 9.9293 |
| 14-05-2026 | 9.974 |
| 13-05-2026 | 9.858 |
| 12-05-2026 | 9.7963 |
| 11-05-2026 | 10.0503 |
| 08-05-2026 | 10.1609 |
| 07-05-2026 | 10.1752 |
| 06-05-2026 | 10.0647 |
| 05-05-2026 | 9.8971 |
| 04-05-2026 | 9.8859 |
| 30-04-2026 | 9.8177 |
| 29-04-2026 | 9.9128 |
| 28-04-2026 | 9.9169 |
| 27-04-2026 | 9.9072 |
| 24-04-2026 | 9.7638 |
| 23-04-2026 | 9.8635 |
| 22-04-2026 | 9.9045 |
| 21-04-2026 | 9.8828 |
| 20-04-2026 | 9.831 |
| 17-04-2026 | 9.8409 |
| 16-04-2026 | 9.7232 |
| 15-04-2026 | 9.6628 |
| 13-04-2026 | 9.4551 |
| 10-04-2026 | 9.5107 |
| 09-04-2026 | 9.3618 |
| 08-04-2026 | 9.3374 |
| 07-04-2026 | 8.9815 |
| 06-04-2026 | 8.972 |
| 02-04-2026 | 8.846 |
| 01-04-2026 | 8.8743 |
| 31-03-2026 | 8.6786 |
| 30-03-2026 | 8.6789 |
| 27-03-2026 | 8.9116 |
| 25-03-2026 | 9.1155 |
| 24-03-2026 | 8.9077 |
| 23-03-2026 | 8.6902 |
| 20-03-2026 | 9.0396 |
| 19-03-2026 | 8.9873 |
| 18-03-2026 | 9.272 |
| 17-03-2026 | 9.1027 |
| 16-03-2026 | 9.0099 |
| 13-03-2026 | 9.0439 |
| 12-03-2026 | 9.2928 |
| 11-03-2026 | 9.3148 |
| 10-03-2026 | 9.4223 |
| 09-03-2026 | 9.2752 |
| 06-03-2026 | 9.4689 |
| 05-03-2026 | 9.5336 |
| 04-03-2026 | 9.3909 |
| 02-03-2026 | 9.6014 |
| 27-02-2026 | 9.7676 |
| 26-02-2026 | 9.8749 |
| 25-02-2026 | 9.8178 |
| 24-02-2026 | 9.7564 |
| 23-02-2026 | 9.7842 |
| 20-02-2026 | 9.8011 |
| 19-02-2026 | 9.7535 |
| 18-02-2026 | 9.9082 |
| 17-02-2026 | 9.8531 |
| 16-02-2026 | 9.8255 |
| 13-02-2026 | 9.7842 |
| 12-02-2026 | 9.9481 |
| 11-02-2026 | 9.9983 |
| 10-02-2026 | 9.9918 |
| 09-02-2026 | 9.9517 |
| 06-02-2026 | 9.7984 |
| 05-02-2026 | 9.7999 |
| 04-02-2026 | 9.8311 |
| 03-02-2026 | 9.7719 |
| 02-02-2026 | 9.4954 |
| 30-01-2026 | 9.6044 |
| 29-01-2026 | 9.601 |
| 28-01-2026 | 9.5908 |
| 27-01-2026 | 9.4389 |
| 23-01-2026 | 9.3897 |
| 22-01-2026 | 9.5538 |
| 21-01-2026 | 9.4393 |
| 20-01-2026 | 9.5358 |
| 19-01-2026 | 9.7777 |
| 16-01-2026 | 9.8215 |
| 14-01-2026 | 9.8176 |
| 13-01-2026 | 9.7971 |
| 12-01-2026 | 9.8108 |
| 09-01-2026 | 9.8283 |
| 08-01-2026 | 9.9154 |
| 07-01-2026 | 10.1065 |
| 06-01-2026 | 10.0639 |
| 05-01-2026 | 10.0842 |
| 02-01-2026 | 10.0956 |
| 01-01-2026 | 9.9999 |
| 31-12-2025 | 9.9588 |
| 30-12-2025 | 9.8633 |
| 29-12-2025 | 9.8814 |
| 26-12-2025 | 9.9223 |
| 24-12-2025 | 9.9481 |
| 23-12-2025 | 9.9958 |
| 22-12-2025 | 9.985 |
| 19-12-2025 | 9.9044 |
| 18-12-2025 | 9.7916 |
| 17-12-2025 | 9.771 |
| 16-12-2025 | 9.8249 |
| 15-12-2025 | 9.9018 |
| 12-12-2025 | 9.9098 |
| 11-12-2025 | 9.7942 |
| 10-12-2025 | 9.7118 |
| 09-12-2025 | 9.8028 |
| 08-12-2025 | 9.7654 |
| 05-12-2025 | 9.9349 |
| 04-12-2025 | 9.896 |
| 03-12-2025 | 9.9007 |
| 02-12-2025 | 9.9893 |
| 01-12-2025 | 10.0098 |
| 28-11-2025 | 10.0209 |
| 27-11-2025 | 10.0322 |
| 26-11-2025 | 10.0319 |
| 25-11-2025 | 9.9057 |
| 24-11-2025 | 9.8803 |
| 21-11-2025 | 9.9136 |
| 20-11-2025 | 10.0273 |
| 19-11-2025 | 10.0308 |
| 18-11-2025 | 9.9987 |
| 17-11-2025 | 10.0604 |
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