| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5455 |
| 20-08-2026 | 10.5806 |
| 19-08-2026 | 10.4988 |
| 18-08-2026 | 10.5066 |
| 17-08-2026 | 10.6027 |
| 14-08-2026 | 10.6766 |
| 13-08-2026 | 10.6863 |
| 12-08-2026 | 10.6391 |
| 11-08-2026 | 10.6787 |
| 10-08-2026 | 10.7121 |
| 07-08-2026 | 10.6998 |
| 06-08-2026 | 10.7305 |
| 05-08-2026 | 10.7383 |
| 04-08-2026 | 10.7666 |
| 03-08-2026 | 10.8156 |
| 31-07-2026 | 10.6186 |
| 30-07-2026 | 10.6956 |
| 29-07-2026 | 10.6839 |
| 28-07-2026 | 10.5395 |
| 27-07-2026 | 10.5346 |
| 24-07-2026 | 10.3675 |
| 23-07-2026 | 10.4131 |
| 22-07-2026 | 10.4525 |
| 21-07-2026 | 10.4767 |
| 20-07-2026 | 10.4716 |
| 17-07-2026 | 10.4071 |
| 16-07-2026 | 10.393 |
| 15-07-2026 | 10.3805 |
| 14-07-2026 | 10.342 |
| 13-07-2026 | 10.3855 |
| 10-07-2026 | 10.4805 |
| 09-07-2026 | 10.4741 |
| 08-07-2026 | 10.3612 |
| 07-07-2026 | 10.5663 |
| 06-07-2026 | 10.5486 |
| 03-07-2026 | 10.5036 |
| 02-07-2026 | 10.4926 |
| 01-07-2026 | 10.4202 |
| 30-06-2026 | 10.2439 |
| 29-06-2026 | 10.2102 |
| 25-06-2026 | 10.2531 |
| 24-06-2026 | 10.2543 |
| 23-06-2026 | 10.2281 |
| 22-06-2026 | 10.2995 |
| 19-06-2026 | 10.3294 |
| 18-06-2026 | 10.3021 |
| 17-06-2026 | 10.2545 |
| 16-06-2026 | 10.1584 |
| 15-06-2026 | 10.0731 |
| 12-06-2026 | 9.9341 |
| 11-06-2026 | 9.7573 |
| 10-06-2026 | 9.8444 |
| 09-06-2026 | 9.8648 |
| 08-06-2026 | 9.8019 |
| 05-06-2026 | 9.9021 |
| 04-06-2026 | 9.9108 |
| 03-06-2026 | 9.8401 |
| 02-06-2026 | 9.8772 |
| 01-06-2026 | 9.7946 |
| 29-05-2026 | 9.9421 |
| 27-05-2026 | 10.1045 |
| 26-05-2026 | 10.0431 |
| 25-05-2026 | 10.0598 |
| 22-05-2026 | 10.0268 |
| 21-05-2026 | 9.9856 |
| 20-05-2026 | 10.0086 |
| 19-05-2026 | 10.0466 |
| 18-05-2026 | 10.0482 |
| 15-05-2026 | 10.0612 |
| 14-05-2026 | 10.0454 |
| 13-05-2026 | 9.9146 |
| 12-05-2026 | 9.8334 |
| 11-05-2026 | 10.0415 |
| 08-05-2026 | 10.236 |
| 07-05-2026 | 10.1892 |
| 06-05-2026 | 10.2396 |
| 05-05-2026 | 10.1251 |
| 04-05-2026 | 10.1354 |
| 30-04-2026 | 10.1246 |
| 29-04-2026 | 10.2585 |
| 28-04-2026 | 10.195 |
| 27-04-2026 | 10.2261 |
| 24-04-2026 | 10.1657 |
| 23-04-2026 | 10.259 |
| 22-04-2026 | 10.337 |
| 21-04-2026 | 10.2954 |
| 20-04-2026 | 10.1269 |
| 17-04-2026 | 10.111 |
| 16-04-2026 | 9.9489 |
| 15-04-2026 | 9.9189 |
| 13-04-2026 | 9.7228 |
| 10-04-2026 | 9.8277 |
| 09-04-2026 | 9.6966 |
| 08-04-2026 | 9.7642 |
| 07-04-2026 | 9.4873 |
| 06-04-2026 | 9.4564 |
| 02-04-2026 | 9.315 |
| 01-04-2026 | 9.3004 |
| 31-03-2026 | 9.0953 |
| 30-03-2026 | 9.0954 |
| 27-03-2026 | 9.2964 |
| 25-03-2026 | 9.496 |
| 24-03-2026 | 9.2853 |
| 23-03-2026 | 9.1017 |
| 20-03-2026 | 9.4104 |
| 19-03-2026 | 9.3584 |
| 18-03-2026 | 9.6563 |
| 17-03-2026 | 9.547 |
| 16-03-2026 | 9.4789 |
| 13-03-2026 | 9.4009 |
| 12-03-2026 | 9.5082 |
| 11-03-2026 | 9.6282 |
| 10-03-2026 | 9.772 |
| 09-03-2026 | 9.6812 |
| 06-03-2026 | 9.8245 |
| 05-03-2026 | 9.9209 |
| 04-03-2026 | 9.8503 |
| 02-03-2026 | 9.9935 |
| 27-02-2026 | 10.1634 |
| 26-02-2026 | 10.2919 |
| 25-02-2026 | 10.3129 |
| 24-02-2026 | 10.328 |
| 23-02-2026 | 10.4311 |
| 20-02-2026 | 10.3981 |
| 19-02-2026 | 10.3592 |
| 18-02-2026 | 10.5589 |
| 17-02-2026 | 10.517 |
| 16-02-2026 | 10.4994 |
| 13-02-2026 | 10.439 |
| 12-02-2026 | 10.6349 |
| 11-02-2026 | 10.662 |
| 10-02-2026 | 10.6674 |
| 09-02-2026 | 10.5928 |
| 06-02-2026 | 10.4789 |
| 05-02-2026 | 10.3813 |
| 04-02-2026 | 10.4267 |
| 03-02-2026 | 10.2911 |
| 02-02-2026 | 10.1165 |
| 30-01-2026 | 10.1839 |
| 29-01-2026 | 10.1344 |
| 28-01-2026 | 10.1895 |
| 27-01-2026 | 10.1843 |
| 23-01-2026 | 10.2408 |
| 22-01-2026 | 10.3873 |
| 21-01-2026 | 10.3668 |
| 20-01-2026 | 10.3553 |
| 19-01-2026 | 10.5824 |
| 16-01-2026 | 10.5739 |
| 14-01-2026 | 10.6532 |
| 13-01-2026 | 10.6947 |
| 12-01-2026 | 10.7227 |
| 09-01-2026 | 10.6549 |
| 08-01-2026 | 10.7447 |
| 07-01-2026 | 10.8395 |
| 06-01-2026 | 10.82 |
| 05-01-2026 | 10.8615 |
| 02-01-2026 | 10.8344 |
| 01-01-2026 | 10.8363 |
| 31-12-2025 | 10.9182 |
| 30-12-2025 | 10.8289 |
| 29-12-2025 | 10.8888 |
| 26-12-2025 | 10.8988 |
| 24-12-2025 | 10.9161 |
| 23-12-2025 | 10.949 |
| 22-12-2025 | 10.9498 |
| 19-12-2025 | 10.8763 |
| 18-12-2025 | 10.8162 |
| 17-12-2025 | 10.8202 |
| 16-12-2025 | 10.8688 |
| 15-12-2025 | 10.8959 |
| 12-12-2025 | 10.8549 |
| 11-12-2025 | 10.7871 |
| 10-12-2025 | 10.7322 |
| 09-12-2025 | 10.8489 |
| 08-12-2025 | 10.8187 |
| 05-12-2025 | 11.018 |
| 04-12-2025 | 11.0386 |
| 03-12-2025 | 11.0282 |
| 02-12-2025 | 11.1421 |
| 01-12-2025 | 11.136 |
| 28-11-2025 | 11.1614 |
| 27-11-2025 | 11.1785 |
| 26-11-2025 | 11.2006 |
| 25-11-2025 | 11.1221 |
| 24-11-2025 | 11.1471 |
| 21-11-2025 | 11.2092 |
| 20-11-2025 | 11.2289 |
| 19-11-2025 | 11.2342 |
| 18-11-2025 | 11.2021 |
| 17-11-2025 | 11.2412 |
| 14-11-2025 | 11.1877 |
| 13-11-2025 | 11.1162 |
| 12-11-2025 | 11.1453 |
| 11-11-2025 | 11.0618 |
| 10-11-2025 | 10.9909 |
| 07-11-2025 | 11.0121 |
| 06-11-2025 | 11.102 |
| 04-11-2025 | 11.1787 |
| 03-11-2025 | 11.2189 |
| 31-10-2025 | 11.1823 |
| 30-10-2025 | 11.287 |
| 29-10-2025 | 11.3516 |
| 28-10-2025 | 11.2858 |
| 27-10-2025 | 11.3284 |
| 24-10-2025 | 11.2493 |
| 23-10-2025 | 11.3005 |
| 20-10-2025 | 11.3634 |
| 17-10-2025 | 11.361 |
| 16-10-2025 | 11.2856 |
| 15-10-2025 | 11.1572 |
| 14-10-2025 | 11.0151 |
| 13-10-2025 | 11.0719 |
| 10-10-2025 | 11.133 |
| 09-10-2025 | 11.0812 |
| 08-10-2025 | 11.0236 |
| 07-10-2025 | 11.0322 |
| 06-10-2025 | 11.0395 |
| 03-10-2025 | 11.0064 |
| 01-10-2025 | 10.9668 |
| 30-09-2025 | 10.8957 |
| 29-09-2025 | 10.9505 |
| 26-09-2025 | 10.9116 |
| 25-09-2025 | 11.0939 |
| 24-09-2025 | 11.1788 |
| 23-09-2025 | 11.1946 |
| 22-09-2025 | 11.3216 |
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