| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.9634 |
| 10-09-2026 | 9.9852 |
| 09-09-2026 | 9.9916 |
| 08-09-2026 | 10.0466 |
| 07-09-2026 | 10.0424 |
| 04-09-2026 | 10.0964 |
| 03-09-2026 | 10.1314 |
| 02-09-2026 | 10.1845 |
| 01-09-2026 | 10.229 |
| 31-08-2026 | 10.2437 |
| 28-08-2026 | 10.3076 |
| 27-08-2026 | 10.3356 |
| 26-08-2026 | 10.3649 |
| 25-08-2026 | 10.4759 |
| 24-08-2026 | 10.4109 |
| 21-08-2026 | 10.4111 |
| 20-08-2026 | 10.4458 |
| 19-08-2026 | 10.3652 |
| 18-08-2026 | 10.3731 |
| 17-08-2026 | 10.4681 |
| 14-08-2026 | 10.5414 |
| 13-08-2026 | 10.5511 |
| 12-08-2026 | 10.5047 |
| 11-08-2026 | 10.5439 |
| 10-08-2026 | 10.577 |
| 07-08-2026 | 10.5652 |
| 06-08-2026 | 10.5957 |
| 05-08-2026 | 10.6036 |
| 04-08-2026 | 10.6316 |
| 03-08-2026 | 10.6801 |
| 31-07-2026 | 10.4859 |
| 30-07-2026 | 10.5621 |
| 29-07-2026 | 10.5507 |
| 28-07-2026 | 10.4082 |
| 27-07-2026 | 10.4035 |
| 24-07-2026 | 10.2389 |
| 23-07-2026 | 10.284 |
| 22-07-2026 | 10.3231 |
| 21-07-2026 | 10.3471 |
| 20-07-2026 | 10.3422 |
| 17-07-2026 | 10.2789 |
| 16-07-2026 | 10.2651 |
| 15-07-2026 | 10.2529 |
| 14-07-2026 | 10.215 |
| 13-07-2026 | 10.2581 |
| 10-07-2026 | 10.3523 |
| 09-07-2026 | 10.3461 |
| 08-07-2026 | 10.2347 |
| 07-07-2026 | 10.4375 |
| 06-07-2026 | 10.4201 |
| 03-07-2026 | 10.376 |
| 02-07-2026 | 10.3653 |
| 01-07-2026 | 10.2939 |
| 30-06-2026 | 10.1199 |
| 29-06-2026 | 10.0867 |
| 25-06-2026 | 10.1296 |
| 24-06-2026 | 10.1308 |
| 23-06-2026 | 10.1051 |
| 22-06-2026 | 10.1758 |
| 19-06-2026 | 10.2057 |
| 18-06-2026 | 10.1789 |
| 17-06-2026 | 10.132 |
| 16-06-2026 | 10.0371 |
| 15-06-2026 | 9.953 |
| 12-06-2026 | 9.816 |
| 11-06-2026 | 9.6414 |
| 10-06-2026 | 9.7277 |
| 09-06-2026 | 9.7478 |
| 08-06-2026 | 9.6859 |
| 05-06-2026 | 9.7852 |
| 04-06-2026 | 9.794 |
| 03-06-2026 | 9.7242 |
| 02-06-2026 | 9.761 |
| 01-06-2026 | 9.6795 |
| 29-05-2026 | 9.8256 |
| 27-05-2026 | 9.9863 |
| 26-05-2026 | 9.9258 |
| 25-05-2026 | 9.9424 |
| 22-05-2026 | 9.9102 |
| 21-05-2026 | 9.8695 |
| 20-05-2026 | 9.8924 |
| 19-05-2026 | 9.9301 |
| 18-05-2026 | 9.9318 |
| 15-05-2026 | 9.945 |
| 14-05-2026 | 9.9296 |
| 13-05-2026 | 9.8004 |
| 12-05-2026 | 9.7203 |
| 11-05-2026 | 9.926 |
| 08-05-2026 | 10.1187 |
| 07-05-2026 | 10.0726 |
| 06-05-2026 | 10.1225 |
| 05-05-2026 | 10.0095 |
| 04-05-2026 | 10.0198 |
| 30-04-2026 | 10.0096 |
| 29-04-2026 | 10.1421 |
| 28-04-2026 | 10.0795 |
| 27-04-2026 | 10.1103 |
| 24-04-2026 | 10.051 |
| 23-04-2026 | 10.1434 |
| 22-04-2026 | 10.2206 |
| 21-04-2026 | 10.1796 |
| 20-04-2026 | 10.0131 |
| 17-04-2026 | 9.9977 |
| 16-04-2026 | 9.8376 |
| 15-04-2026 | 9.808 |
| 13-04-2026 | 9.6144 |
| 10-04-2026 | 9.7185 |
| 09-04-2026 | 9.589 |
| 08-04-2026 | 9.6559 |
| 07-04-2026 | 9.3822 |
| 06-04-2026 | 9.3518 |
| 02-04-2026 | 9.2124 |
| 01-04-2026 | 9.1981 |
| 31-03-2026 | 8.9954 |
| 30-03-2026 | 8.9956 |
| 27-03-2026 | 9.1949 |
| 25-03-2026 | 9.3925 |
| 24-03-2026 | 9.1844 |
| 23-03-2026 | 9.0029 |
| 20-03-2026 | 9.3086 |
| 19-03-2026 | 9.2574 |
| 18-03-2026 | 9.5522 |
| 17-03-2026 | 9.4443 |
| 16-03-2026 | 9.3771 |
| 13-03-2026 | 9.3004 |
| 12-03-2026 | 9.4066 |
| 11-03-2026 | 9.5256 |
| 10-03-2026 | 9.6679 |
| 09-03-2026 | 9.5783 |
| 06-03-2026 | 9.7205 |
| 05-03-2026 | 9.8161 |
| 04-03-2026 | 9.7463 |
| 02-03-2026 | 9.8884 |
| 27-02-2026 | 10.057 |
| 26-02-2026 | 10.1843 |
| 25-02-2026 | 10.2052 |
| 24-02-2026 | 10.2203 |
| 23-02-2026 | 10.3225 |
| 20-02-2026 | 10.2905 |
| 19-02-2026 | 10.2521 |
| 18-02-2026 | 10.4499 |
| 17-02-2026 | 10.4086 |
| 16-02-2026 | 10.3913 |
| 13-02-2026 | 10.3321 |
| 12-02-2026 | 10.5261 |
| 11-02-2026 | 10.5531 |
| 10-02-2026 | 10.5586 |
| 09-02-2026 | 10.485 |
| 06-02-2026 | 10.3728 |
| 05-02-2026 | 10.2763 |
| 04-02-2026 | 10.3215 |
| 03-02-2026 | 10.1874 |
| 02-02-2026 | 10.0147 |
| 30-01-2026 | 10.0819 |
| 29-01-2026 | 10.033 |
| 28-01-2026 | 10.0878 |
| 27-01-2026 | 10.0828 |
| 23-01-2026 | 10.1394 |
| 22-01-2026 | 10.2846 |
| 21-01-2026 | 10.2645 |
| 20-01-2026 | 10.2533 |
| 19-01-2026 | 10.4783 |
| 16-01-2026 | 10.4704 |
| 14-01-2026 | 10.5493 |
| 13-01-2026 | 10.5906 |
| 12-01-2026 | 10.6185 |
| 09-01-2026 | 10.5519 |
| 08-01-2026 | 10.6409 |
| 07-01-2026 | 10.735 |
| 06-01-2026 | 10.7159 |
| 05-01-2026 | 10.7571 |
| 02-01-2026 | 10.7309 |
| 01-01-2026 | 10.7329 |
| 31-12-2025 | 10.8142 |
| 30-12-2025 | 10.726 |
| 29-12-2025 | 10.7854 |
| 26-12-2025 | 10.7959 |
| 24-12-2025 | 10.8134 |
| 23-12-2025 | 10.8461 |
| 22-12-2025 | 10.8471 |
| 19-12-2025 | 10.7748 |
| 18-12-2025 | 10.7154 |
| 17-12-2025 | 10.7196 |
| 16-12-2025 | 10.7679 |
| 15-12-2025 | 10.7949 |
| 12-12-2025 | 10.7548 |
| 11-12-2025 | 10.6878 |
| 10-12-2025 | 10.6337 |
| 09-12-2025 | 10.7494 |
| 08-12-2025 | 10.7197 |
| 05-12-2025 | 10.9178 |
| 04-12-2025 | 10.9383 |
| 03-12-2025 | 10.9282 |
| 02-12-2025 | 11.0412 |
| 01-12-2025 | 11.0353 |
| 28-11-2025 | 11.0611 |
| 27-11-2025 | 11.0782 |
| 26-11-2025 | 11.1003 |
| 25-11-2025 | 11.0227 |
| 24-11-2025 | 11.0476 |
| 21-11-2025 | 11.1097 |
| 20-11-2025 | 11.1294 |
| 19-11-2025 | 11.1348 |
| 18-11-2025 | 11.1032 |
| 17-11-2025 | 11.1421 |
| 14-11-2025 | 11.0897 |
| 13-11-2025 | 11.019 |
| 12-11-2025 | 11.048 |
| 11-11-2025 | 10.9655 |
| 10-11-2025 | 10.8954 |
| 07-11-2025 | 10.9169 |
| 06-11-2025 | 11.0062 |
| 04-11-2025 | 11.0826 |
| 03-11-2025 | 11.1227 |
| 31-10-2025 | 11.0869 |
| 30-10-2025 | 11.1908 |
| 29-10-2025 | 11.2551 |
| 28-10-2025 | 11.19 |
| 27-10-2025 | 11.2325 |
| 24-10-2025 | 11.1546 |
| 23-10-2025 | 11.2055 |
| 20-10-2025 | 11.2685 |
| 17-10-2025 | 11.2667 |
| 16-10-2025 | 11.1921 |
| 15-10-2025 | 11.065 |
| 14-10-2025 | 10.9242 |
| 13-10-2025 | 10.9807 |
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