| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9657 |
| 20-08-2026 | 10.9953 |
| 19-08-2026 | 10.9519 |
| 18-08-2026 | 11.0122 |
| 17-08-2026 | 11.0368 |
| 14-08-2026 | 11.0391 |
| 13-08-2026 | 11.071 |
| 12-08-2026 | 11.0734 |
| 11-08-2026 | 11.0592 |
| 10-08-2026 | 11.0767 |
| 07-08-2026 | 11.0668 |
| 06-08-2026 | 11.0392 |
| 05-08-2026 | 11.0309 |
| 04-08-2026 | 10.9915 |
| 03-08-2026 | 11.0493 |
| 31-07-2026 | 10.9081 |
| 30-07-2026 | 10.7578 |
| 29-07-2026 | 10.7472 |
| 28-07-2026 | 10.6671 |
| 27-07-2026 | 10.7423 |
| 24-07-2026 | 10.6178 |
| 23-07-2026 | 10.6271 |
| 22-07-2026 | 10.693 |
| 21-07-2026 | 10.7641 |
| 20-07-2026 | 10.7173 |
| 17-07-2026 | 10.6283 |
| 16-07-2026 | 10.6314 |
| 15-07-2026 | 10.6687 |
| 14-07-2026 | 10.6252 |
| 13-07-2026 | 10.6632 |
| 10-07-2026 | 10.7049 |
| 09-07-2026 | 10.5712 |
| 08-07-2026 | 10.4847 |
| 07-07-2026 | 10.6828 |
| 06-07-2026 | 10.7476 |
| 03-07-2026 | 10.6865 |
| 02-07-2026 | 10.7088 |
| 01-07-2026 | 10.662 |
| 30-06-2026 | 10.5927 |
| 29-06-2026 | 10.5729 |
| 25-06-2026 | 10.6751 |
| 24-06-2026 | 10.6547 |
| 23-06-2026 | 10.656 |
| 22-06-2026 | 10.7985 |
| 19-06-2026 | 10.6937 |
| 18-06-2026 | 10.7291 |
| 17-06-2026 | 10.6792 |
| 16-06-2026 | 10.6115 |
| 15-06-2026 | 10.5949 |
| 12-06-2026 | 10.3538 |
| 11-06-2026 | 10.1096 |
| 10-06-2026 | 10.2246 |
| 09-06-2026 | 10.3417 |
| 08-06-2026 | 10.1982 |
| 05-06-2026 | 10.3786 |
| 04-06-2026 | 10.3521 |
| 03-06-2026 | 10.3291 |
| 02-06-2026 | 10.3678 |
| 01-06-2026 | 10.3393 |
| 29-05-2026 | 10.5101 |
| 27-05-2026 | 10.6405 |
| 26-05-2026 | 10.4907 |
| 25-05-2026 | 10.4716 |
| 22-05-2026 | 10.3172 |
| 21-05-2026 | 10.2762 |
| 20-05-2026 | 10.255 |
| 19-05-2026 | 10.2005 |
| 18-05-2026 | 10.1452 |
| 15-05-2026 | 10.2436 |
| 14-05-2026 | 10.3414 |
| 13-05-2026 | 10.2274 |
| 12-05-2026 | 10.1411 |
| 11-05-2026 | 10.394 |
| 08-05-2026 | 10.5714 |
| 07-05-2026 | 10.6243 |
| 06-05-2026 | 10.6007 |
| 05-05-2026 | 10.4435 |
| 04-05-2026 | 10.393 |
| 30-04-2026 | 10.2992 |
| 29-04-2026 | 10.4261 |
| 28-04-2026 | 10.433 |
| 27-04-2026 | 10.4671 |
| 24-04-2026 | 10.3327 |
| 23-04-2026 | 10.4106 |
| 22-04-2026 | 10.5536 |
| 21-04-2026 | 10.477 |
| 20-04-2026 | 10.4056 |
| 17-04-2026 | 10.3966 |
| 16-04-2026 | 10.2515 |
| 15-04-2026 | 10.1436 |
| 13-04-2026 | 9.9303 |
| 10-04-2026 | 10.0072 |
| 09-04-2026 | 9.8049 |
| 08-04-2026 | 9.7869 |
| 07-04-2026 | 9.3451 |
| 06-04-2026 | 9.3021 |
| 02-04-2026 | 9.1697 |
| 01-04-2026 | 9.1634 |
| 31-03-2026 | 8.9333 |
| 30-03-2026 | 8.9334 |
| 27-03-2026 | 9.1807 |
| 25-03-2026 | 9.4016 |
| 24-03-2026 | 9.2159 |
| 23-03-2026 | 9.0763 |
| 20-03-2026 | 9.4356 |
| 19-03-2026 | 9.3914 |
| 18-03-2026 | 9.7 |
| 17-03-2026 | 9.6051 |
| 16-03-2026 | 9.5228 |
| 13-03-2026 | 9.5569 |
| 12-03-2026 | 9.8109 |
| 11-03-2026 | 9.8186 |
| 10-03-2026 | 9.9262 |
| 09-03-2026 | 9.7558 |
| 06-03-2026 | 9.9634 |
| 05-03-2026 | 9.9997 |
| 04-03-2026 | 9.8631 |
| 02-03-2026 | 10.1358 |
| 27-02-2026 | 10.2922 |
| 26-02-2026 | 10.4274 |
| 25-02-2026 | 10.3938 |
| 24-02-2026 | 10.3027 |
| 23-02-2026 | 10.2946 |
| 20-02-2026 | 10.2554 |
| 19-02-2026 | 10.1898 |
| 18-02-2026 | 10.3823 |
| 17-02-2026 | 10.3097 |
| 16-02-2026 | 10.2549 |
| 13-02-2026 | 10.157 |
| 12-02-2026 | 10.317 |
| 11-02-2026 | 10.3611 |
| 10-02-2026 | 10.3045 |
| 09-02-2026 | 10.2899 |
| 06-02-2026 | 10.1914 |
| 05-02-2026 | 10.176 |
| 04-02-2026 | 10.2241 |
| 03-02-2026 | 10.1581 |
| 02-02-2026 | 9.8969 |
| 30-01-2026 | 10.0106 |
| 29-01-2026 | 10.0932 |
| 28-01-2026 | 10.0632 |
| 27-01-2026 | 9.8409 |
| 23-01-2026 | 9.7765 |
| 22-01-2026 | 9.9714 |
| 21-01-2026 | 9.8642 |
| 20-01-2026 | 9.9005 |
| 19-01-2026 | 10.1338 |
| 16-01-2026 | 10.1582 |
| 14-01-2026 | 10.1479 |
| 13-01-2026 | 10.1092 |
| 12-01-2026 | 10.1353 |
| 09-01-2026 | 10.105 |
| 08-01-2026 | 10.2087 |
| 07-01-2026 | 10.428 |
| 06-01-2026 | 10.4152 |
| 05-01-2026 | 10.3875 |
| 02-01-2026 | 10.3885 |
| 01-01-2026 | 10.2793 |
| 31-12-2025 | 10.2337 |
| 30-12-2025 | 10.1316 |
| 29-12-2025 | 10.1275 |
| 26-12-2025 | 10.1752 |
| 24-12-2025 | 10.175 |
| 23-12-2025 | 10.1961 |
| 22-12-2025 | 10.1588 |
| 19-12-2025 | 10.0911 |
| 18-12-2025 | 10.0105 |
| 17-12-2025 | 10.0468 |
| 16-12-2025 | 10.0852 |
| 15-12-2025 | 10.1271 |
| 12-12-2025 | 10.1107 |
| 11-12-2025 | 10.0269 |
| 10-12-2025 | 9.9732 |
| 09-12-2025 | 9.9927 |
| 08-12-2025 | 9.9334 |
| 05-12-2025 | 10.1409 |
| 04-12-2025 | 10.1197 |
| 03-12-2025 | 10.0962 |
| 02-12-2025 | 10.207 |
| 01-12-2025 | 10.2168 |
| 28-11-2025 | 10.2048 |
| 27-11-2025 | 10.1949 |
| 26-11-2025 | 10.2125 |
| 25-11-2025 | 10.0611 |
| 24-11-2025 | 10.0352 |
| 21-11-2025 | 10.1342 |
| 20-11-2025 | 10.2662 |
| 19-11-2025 | 10.2765 |
| 18-11-2025 | 10.2778 |
| 17-11-2025 | 10.3529 |
| 14-11-2025 | 10.2991 |
| 13-11-2025 | 10.3087 |
| 12-11-2025 | 10.3025 |
| 11-11-2025 | 10.2905 |
| 10-11-2025 | 10.2765 |
| 07-11-2025 | 10.2387 |
| 06-11-2025 | 10.228 |
| 04-11-2025 | 10.3559 |
| 03-11-2025 | 10.402 |
| 31-10-2025 | 10.3055 |
| 30-10-2025 | 10.3434 |
| 29-10-2025 | 10.3663 |
| 28-10-2025 | 10.2223 |
| 27-10-2025 | 10.2743 |
| 24-10-2025 | 10.2345 |
| 23-10-2025 | 10.2443 |
| 20-10-2025 | 10.2464 |
| 17-10-2025 | 10.2327 |
| 16-10-2025 | 10.2471 |
| 15-10-2025 | 10.1968 |
| 14-10-2025 | 10.065 |
| 13-10-2025 | 10.1186 |
| 10-10-2025 | 10.1363 |
| 09-10-2025 | 10.1118 |
| 08-10-2025 | 10.0559 |
| 07-10-2025 | 10.134 |
| 06-10-2025 | 10.1222 |
| 03-10-2025 | 10.088 |
| 01-10-2025 | 10.0486 |
| 30-09-2025 | 10.013 |
| 29-09-2025 | 10.0116 |
| 26-09-2025 | 9.9121 |
| 25-09-2025 | 10.0818 |
| 24-09-2025 | 10.1578 |
| 23-09-2025 | 10.2803 |
| 22-09-2025 | 10.3271 |
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