| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.0173 |
| 05-06-2026 | 11.2197 |
| 04-06-2026 | 11.2188 |
| 03-06-2026 | 11.1542 |
| 02-06-2026 | 11.1494 |
| 01-06-2026 | 11.0906 |
| 29-05-2026 | 11.1805 |
| 27-05-2026 | 11.2536 |
| 26-05-2026 | 11.192 |
| 25-05-2026 | 11.1704 |
| 22-05-2026 | 11.0386 |
| 21-05-2026 | 11.0524 |
| 20-05-2026 | 10.9746 |
| 19-05-2026 | 10.9654 |
| 18-05-2026 | 10.8396 |
| 15-05-2026 | 11.005 |
| 14-05-2026 | 11.0469 |
| 13-05-2026 | 11.0439 |
| 12-05-2026 | 11.0124 |
| 11-05-2026 | 11.3537 |
| 08-05-2026 | 11.4771 |
| 07-05-2026 | 11.4582 |
| 06-05-2026 | 11.3429 |
| 05-05-2026 | 11.1416 |
| 04-05-2026 | 11.1206 |
| 30-04-2026 | 11.0134 |
| 29-04-2026 | 11.0622 |
| 28-04-2026 | 11.008 |
| 27-04-2026 | 11.0029 |
| 24-04-2026 | 10.8065 |
| 23-04-2026 | 10.9242 |
| 22-04-2026 | 10.9846 |
| 21-04-2026 | 10.8724 |
| 20-04-2026 | 10.7843 |
| 17-04-2026 | 10.8247 |
| 16-04-2026 | 10.6663 |
| 15-04-2026 | 10.569 |
| 13-04-2026 | 10.3296 |
| 10-04-2026 | 10.3735 |
| 09-04-2026 | 10.2092 |
| 08-04-2026 | 10.1962 |
| 07-04-2026 | 9.8121 |
| 06-04-2026 | 9.7998 |
| 02-04-2026 | 9.6969 |
| 01-04-2026 | 9.7119 |
| 31-03-2026 | 9.4093 |
| 30-03-2026 | 9.4096 |
| 27-03-2026 | 9.6473 |
| 25-03-2026 | 9.8306 |
| 24-03-2026 | 9.5914 |
| 23-03-2026 | 9.3663 |
| 20-03-2026 | 9.7363 |
| 19-03-2026 | 9.7112 |
| 18-03-2026 | 9.9755 |
| 17-03-2026 | 9.8016 |
| 16-03-2026 | 9.7459 |
| 13-03-2026 | 9.7816 |
| 12-03-2026 | 10.0517 |
| 11-03-2026 | 10.0917 |
| 10-03-2026 | 10.1311 |
| 09-03-2026 | 9.9188 |
| 06-03-2026 | 10.1564 |
| 05-03-2026 | 10.1853 |
| 04-03-2026 | 10.0436 |
| 02-03-2026 | 10.262 |
| 27-02-2026 | 10.4616 |
| 26-02-2026 | 10.5718 |
| 25-02-2026 | 10.5644 |
| 24-02-2026 | 10.4969 |
| 23-02-2026 | 10.5597 |
| 20-02-2026 | 10.515 |
| 19-02-2026 | 10.5333 |
| 18-02-2026 | 10.6609 |
| 17-02-2026 | 10.6073 |
| 16-02-2026 | 10.529 |
| 13-02-2026 | 10.5346 |
| 12-02-2026 | 10.707 |
| 11-02-2026 | 10.7862 |
| 10-02-2026 | 10.7723 |
| 09-02-2026 | 10.7185 |
| 06-02-2026 | 10.4526 |
| 05-02-2026 | 10.4887 |
| 04-02-2026 | 10.5978 |
| 03-02-2026 | 10.5166 |
| 02-02-2026 | 10.216 |
| 30-01-2026 | 10.3863 |
| 29-01-2026 | 10.2983 |
| 28-01-2026 | 10.304 |
| 27-01-2026 | 10.1101 |
| 23-01-2026 | 10.0909 |
| 22-01-2026 | 10.2918 |
| 21-01-2026 | 10.1994 |
| 20-01-2026 | 10.2758 |
| 19-01-2026 | 10.5593 |
| 16-01-2026 | 10.6815 |
| 14-01-2026 | 10.7326 |
| 13-01-2026 | 10.6811 |
| 12-01-2026 | 10.6127 |
| 09-01-2026 | 10.6851 |
| 08-01-2026 | 10.87 |
| 07-01-2026 | 11.0867 |
| 06-01-2026 | 11.0708 |
| 05-01-2026 | 11.1054 |
| 02-01-2026 | 11.0749 |
| 01-01-2026 | 10.9909 |
| 31-12-2025 | 11.0024 |
| 30-12-2025 | 10.875 |
| 29-12-2025 | 10.8982 |
| 26-12-2025 | 10.9576 |
| 24-12-2025 | 10.9787 |
| 23-12-2025 | 10.9725 |
| 22-12-2025 | 10.927 |
| 19-12-2025 | 10.8237 |
| 18-12-2025 | 10.6812 |
| 17-12-2025 | 10.6938 |
| 16-12-2025 | 10.772 |
| 15-12-2025 | 10.8565 |
| 12-12-2025 | 10.819 |
| 11-12-2025 | 10.7303 |
| 10-12-2025 | 10.669 |
| 09-12-2025 | 10.7458 |
| 08-12-2025 | 10.638 |
| 05-12-2025 | 10.8865 |
| 04-12-2025 | 10.945 |
| 03-12-2025 | 10.9715 |
| 02-12-2025 | 11.0205 |
| 01-12-2025 | 11.0701 |
| 28-11-2025 | 11.0461 |
| 27-11-2025 | 11.0712 |
| 26-11-2025 | 11.1111 |
| 25-11-2025 | 10.9816 |
| 24-11-2025 | 10.9702 |
| 21-11-2025 | 11.0426 |
| 20-11-2025 | 11.1822 |
| 19-11-2025 | 11.1931 |
| 18-11-2025 | 11.2406 |
| 17-11-2025 | 11.3568 |
| 14-11-2025 | 11.2805 |
| 13-11-2025 | 11.2587 |
| 12-11-2025 | 11.304 |
| 11-11-2025 | 11.2209 |
| 10-11-2025 | 11.2365 |
| 07-11-2025 | 11.233 |
| 06-11-2025 | 11.2456 |
| 04-11-2025 | 11.416 |
| 03-11-2025 | 11.4911 |
| 31-10-2025 | 11.4131 |
| 30-10-2025 | 11.4771 |
| 29-10-2025 | 11.4853 |
| 28-10-2025 | 11.435 |
| 27-10-2025 | 11.4247 |
| 24-10-2025 | 11.3521 |
| 23-10-2025 | 11.3687 |
| 20-10-2025 | 11.3183 |
| 17-10-2025 | 11.2598 |
| 16-10-2025 | 11.2868 |
| 15-10-2025 | 11.2443 |
| 14-10-2025 | 11.1538 |
| 13-10-2025 | 11.2526 |
| 10-10-2025 | 11.2861 |
| 09-10-2025 | 11.2176 |
| 08-10-2025 | 11.1843 |
| 07-10-2025 | 11.2452 |
| 06-10-2025 | 11.2332 |
| 03-10-2025 | 11.2244 |
| 01-10-2025 | 11.1296 |
| 30-09-2025 | 11.0164 |
| 29-09-2025 | 11.0017 |
| 26-09-2025 | 11.017 |
| 25-09-2025 | 11.2574 |
| 24-09-2025 | 11.3323 |
| 23-09-2025 | 11.3938 |
| 22-09-2025 | 11.4533 |
| 19-09-2025 | 11.5599 |
| 18-09-2025 | 11.544 |
| 17-09-2025 | 11.5369 |
| 16-09-2025 | 11.4784 |
| 15-09-2025 | 11.3941 |
| 12-09-2025 | 11.3227 |
| 11-09-2025 | 11.286 |
| 10-09-2025 | 11.2872 |
| 09-09-2025 | 11.2121 |
| 08-09-2025 | 11.183 |
| 05-09-2025 | 11.1631 |
| 04-09-2025 | 11.1373 |
| 03-09-2025 | 11.2122 |
| 02-09-2025 | 11.1191 |
| 01-09-2025 | 11.0533 |
| 29-08-2025 | 10.9008 |
| 28-08-2025 | 10.9359 |
| 26-08-2025 | 11.0578 |
| 25-08-2025 | 11.2675 |
| 22-08-2025 | 11.2617 |
| 21-08-2025 | 11.2789 |
| 20-08-2025 | 11.2706 |
| 19-08-2025 | 11.2326 |
| 18-08-2025 | 11.1482 |
| 14-08-2025 | 11.0026 |
| 13-08-2025 | 11.0478 |
| 12-08-2025 | 10.9771 |
| 11-08-2025 | 10.9745 |
| 08-08-2025 | 10.9249 |
| 07-08-2025 | 11.0631 |
| 06-08-2025 | 11.0713 |
| 05-08-2025 | 11.2058 |
| 04-08-2025 | 11.2415 |
| 01-08-2025 | 11.1328 |
| 31-07-2025 | 11.3168 |
| 30-07-2025 | 11.419 |
| 29-07-2025 | 11.4306 |
| 28-07-2025 | 11.3274 |
| 25-07-2025 | 11.4716 |
| 24-07-2025 | 11.7042 |
| 23-07-2025 | 11.7812 |
| 22-07-2025 | 11.7654 |
| 21-07-2025 | 11.806 |
| 18-07-2025 | 11.8197 |
| 17-07-2025 | 11.8987 |
| 16-07-2025 | 11.8668 |
| 15-07-2025 | 11.8464 |
| 14-07-2025 | 11.7512 |
| 11-07-2025 | 11.6446 |
| 10-07-2025 | 11.7262 |
| 09-07-2025 | 11.7343 |
| 08-07-2025 | 11.6697 |
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