| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 11.4928 |
| 15-04-2026 | 11.3886 |
| 13-04-2026 | 11.0714 |
| 10-04-2026 | 10.974 |
| 09-04-2026 | 10.7675 |
| 08-04-2026 | 10.6329 |
| 07-04-2026 | 10.34 |
| 06-04-2026 | 10.3001 |
| 02-04-2026 | 10.1719 |
| 01-04-2026 | 10.1897 |
| 31-03-2026 | 10.0495 |
| 30-03-2026 | 10.0496 |
| 27-03-2026 | 10.2395 |
| 25-03-2026 | 10.3907 |
| 24-03-2026 | 10.226 |
| 23-03-2026 | 10.1402 |
| 20-03-2026 | 10.43 |
| 19-03-2026 | 10.3292 |
| 18-03-2026 | 10.5046 |
| 17-03-2026 | 10.4618 |
| 16-03-2026 | 10.3663 |
| 13-03-2026 | 10.4287 |
| 12-03-2026 | 10.6319 |
| 11-03-2026 | 10.3722 |
| 10-03-2026 | 10.3684 |
| 09-03-2026 | 10.2097 |
| 06-03-2026 | 10.3539 |
| 05-03-2026 | 10.3084 |
| 04-03-2026 | 10.0658 |
| 02-03-2026 | 10.3332 |
| 27-02-2026 | 10.4966 |
| 26-02-2026 | 10.5581 |
| 25-02-2026 | 10.5722 |
| 24-02-2026 | 10.5553 |
| 23-02-2026 | 10.446 |
| 20-02-2026 | 10.3724 |
| 19-02-2026 | 10.1794 |
| 18-02-2026 | 10.4097 |
| 17-02-2026 | 10.3649 |
| 16-02-2026 | 10.3597 |
| 13-02-2026 | 10.1146 |
| 12-02-2026 | 10.3044 |
| 11-02-2026 | 10.3219 |
| 10-02-2026 | 10.3166 |
| 09-02-2026 | 10.277 |
| 06-02-2026 | 10.2412 |
| 05-02-2026 | 10.1607 |
| 04-02-2026 | 10.2051 |
| 03-02-2026 | 9.9877 |
| 02-02-2026 | 9.5909 |
| 01-02-2026 | 9.3535 |
| 30-01-2026 | 9.5954 |
| 29-01-2026 | 9.5929 |
| 28-01-2026 | 9.3886 |
| 27-01-2026 | 9.1055 |
| 23-01-2026 | 9.0493 |
| 22-01-2026 | 9.3107 |
| 21-01-2026 | 9.1794 |
| 20-01-2026 | 9.2011 |
| 19-01-2026 | 9.4114 |
| 16-01-2026 | 9.4343 |
| 14-01-2026 | 9.5426 |
| 13-01-2026 | 9.4788 |
| 12-01-2026 | 9.5116 |
| 09-01-2026 | 9.5462 |
| 08-01-2026 | 9.7201 |
| 07-01-2026 | 10.0127 |
| 06-01-2026 | 10.043 |
| 05-01-2026 | 10.0658 |
| 02-01-2026 | 10.0978 |
| 01-01-2026 | 9.8747 |
| 31-12-2025 | 9.7641 |
| 30-12-2025 | 9.656 |
| 29-12-2025 | 9.657 |
| 26-12-2025 | 9.741 |
| 24-12-2025 | 9.7673 |
| 23-12-2025 | 9.7828 |
| 22-12-2025 | 9.7443 |
| 19-12-2025 | 9.6888 |
| 18-12-2025 | 9.5735 |
| 17-12-2025 | 9.6715 |
| 16-12-2025 | 9.7182 |
| 15-12-2025 | 9.7838 |
| 12-12-2025 | 9.7895 |
| 11-12-2025 | 9.6941 |
| 10-12-2025 | 9.6515 |
| 09-12-2025 | 9.6529 |
| 08-12-2025 | 9.5876 |
| 05-12-2025 | 9.7659 |
| 04-12-2025 | 9.7423 |
| 03-12-2025 | 9.7845 |
| 02-12-2025 | 9.8873 |
| 01-12-2025 | 9.9289 |
| 28-11-2025 | 9.9339 |
| 27-11-2025 | 9.9902 |
| 26-11-2025 | 10.0123 |
| 25-11-2025 | 9.8566 |
| 24-11-2025 | 9.8719 |
| 21-11-2025 | 9.99 |
| 20-11-2025 | 10.0961 |
| 19-11-2025 | 10.0929 |
| 18-11-2025 | 10.1205 |
| 17-11-2025 | 10.1886 |
| 14-11-2025 | 10.1053 |
| 13-11-2025 | 10.0812 |
| 12-11-2025 | 10.0833 |
| 11-11-2025 | 10.0827 |
| 10-11-2025 | 10.0451 |
| 07-11-2025 | 10.0194 |
| 06-11-2025 | 10.0538 |
| 04-11-2025 | 10.254 |
| 03-11-2025 | 10.3561 |
| 31-10-2025 | 10.3571 |
| 30-10-2025 | 10.465 |
| 29-10-2025 | 10.4848 |
| 28-10-2025 | 10.2083 |
| 27-10-2025 | 10.2364 |
| 24-10-2025 | 10.2145 |
| 23-10-2025 | 10.2625 |
| 20-10-2025 | 10.2443 |
| 17-10-2025 | 10.2479 |
| 16-10-2025 | 10.2655 |
| 15-10-2025 | 10.2251 |
| 14-10-2025 | 10.1193 |
| 13-10-2025 | 10.1672 |
| 10-10-2025 | 10.1666 |
| 09-10-2025 | 10.096 |
| 08-10-2025 | 10.0329 |
| 07-10-2025 | 10.1837 |
| 06-10-2025 | 10.1712 |
| 03-10-2025 | 10.1859 |
| 01-10-2025 | 10.1201 |
| 30-09-2025 | 10.047 |
| 29-09-2025 | 10.0666 |
| 26-09-2025 | 10.0213 |
| 25-09-2025 | 10.1655 |
| 24-09-2025 | 10.307 |
| 23-09-2025 | 10.417 |
| 22-09-2025 | 10.4507 |
| 19-09-2025 | 10.2814 |
| 18-09-2025 | 10.1504 |
| 17-09-2025 | 10.137 |
| 16-09-2025 | 10.1471 |
| 15-09-2025 | 10.0631 |
| 12-09-2025 | 10.0128 |
| 11-09-2025 | 9.9691 |
| 10-09-2025 | 9.8653 |
| 09-09-2025 | 9.8005 |
| 08-09-2025 | 9.806 |
| 05-09-2025 | 9.7923 |
| 04-09-2025 | 9.7883 |
| 03-09-2025 | 9.8699 |
| 02-09-2025 | 9.8776 |
| 01-09-2025 | 9.7207 |
| 29-08-2025 | 9.5491 |
| 28-08-2025 | 9.5427 |
| 26-08-2025 | 9.6582 |
| 25-08-2025 | 9.8079 |
| 22-08-2025 | 9.8099 |
| 21-08-2025 | 9.8472 |
| 20-08-2025 | 9.9409 |
| 19-08-2025 | 9.8893 |
| 18-08-2025 | 9.8368 |
| 14-08-2025 | 9.8647 |
| 13-08-2025 | 9.9168 |
| 12-08-2025 | 9.9161 |
| 11-08-2025 | 9.8934 |
| 08-08-2025 | 9.8106 |
| 07-08-2025 | 9.8947 |
| 06-08-2025 | 9.9308 |
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