| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.4352 |
| 10-09-2026 | 10.4358 |
| 09-09-2026 | 10.4351 |
| 08-09-2026 | 10.435 |
| 07-09-2026 | 10.4338 |
| 04-09-2026 | 10.4286 |
| 03-09-2026 | 10.4269 |
| 02-09-2026 | 10.424 |
| 01-09-2026 | 10.4179 |
| 31-08-2026 | 10.4151 |
| 28-08-2026 | 10.4097 |
| 27-08-2026 | 10.4083 |
| 25-08-2026 | 10.4041 |
| 24-08-2026 | 10.4001 |
| 21-08-2026 | 10.3947 |
| 20-08-2026 | 10.3945 |
| 19-08-2026 | 10.3973 |
| 18-08-2026 | 10.3956 |
| 17-08-2026 | 10.3944 |
| 14-08-2026 | 10.3909 |
| 13-08-2026 | 10.3887 |
| 12-08-2026 | 10.3866 |
| 11-08-2026 | 10.386 |
| 10-08-2026 | 10.384 |
| 07-08-2026 | 10.3777 |
| 06-08-2026 | 10.376 |
| 05-08-2026 | 10.3738 |
| 04-08-2026 | 10.3695 |
| 03-08-2026 | 10.3677 |
| 31-07-2026 | 10.3614 |
| 30-07-2026 | 10.3584 |
| 29-07-2026 | 10.3573 |
| 28-07-2026 | 10.3569 |
| 27-07-2026 | 10.3552 |
| 24-07-2026 | 10.3493 |
| 23-07-2026 | 10.3472 |
| 22-07-2026 | 10.3446 |
| 21-07-2026 | 10.344 |
| 20-07-2026 | 10.3398 |
| 17-07-2026 | 10.3379 |
| 16-07-2026 | 10.3334 |
| 15-07-2026 | 10.3295 |
| 14-07-2026 | 10.3285 |
| 13-07-2026 | 10.3325 |
| 10-07-2026 | 10.3297 |
| 09-07-2026 | 10.3276 |
| 08-07-2026 | 10.3232 |
| 07-07-2026 | 10.3266 |
| 06-07-2026 | 10.331 |
| 03-07-2026 | 10.328 |
| 02-07-2026 | 10.3282 |
| 01-07-2026 | 10.3232 |
| 30-06-2026 | 10.318 |
| 29-06-2026 | 10.3128 |
| 25-06-2026 | 10.3019 |
| 24-06-2026 | 10.2971 |
| 23-06-2026 | 10.2926 |
| 22-06-2026 | 10.2909 |
| 19-06-2026 | 10.286 |
| 18-06-2026 | 10.2845 |
| 17-06-2026 | 10.2823 |
| 16-06-2026 | 10.2811 |
| 15-06-2026 | 10.2751 |
| 12-06-2026 | 10.267 |
| 11-06-2026 | 10.2635 |
| 10-06-2026 | 10.2654 |
| 09-06-2026 | 10.2636 |
| 08-06-2026 | 10.2566 |
| 05-06-2026 | 10.2494 |
| 04-06-2026 | 10.2424 |
| 03-06-2026 | 10.2409 |
| 02-06-2026 | 10.2398 |
| 01-06-2026 | 10.2375 |
| 29-05-2026 | 10.2301 |
| 27-05-2026 | 10.2239 |
| 26-05-2026 | 10.2213 |
| 25-05-2026 | 10.2214 |
| 22-05-2026 | 10.2177 |
| 21-05-2026 | 10.217 |
| 20-05-2026 | 10.2213 |
| 19-05-2026 | 10.2231 |
| 18-05-2026 | 10.2214 |
| 15-05-2026 | 10.2207 |
| 14-05-2026 | 10.2209 |
| 13-05-2026 | 10.222 |
| 12-05-2026 | 10.2218 |
| 11-05-2026 | 10.2226 |
| 08-05-2026 | 10.2213 |
| 07-05-2026 | 10.22 |
| 06-05-2026 | 10.2182 |
| 05-05-2026 | 10.2147 |
| 04-05-2026 | 10.2142 |
| 30-04-2026 | 10.2069 |
| 29-04-2026 | 10.2078 |
| 28-04-2026 | 10.209 |
| 27-04-2026 | 10.208 |
| 24-04-2026 | 10.2067 |
| 23-04-2026 | 10.206 |
| 22-04-2026 | 10.2074 |
| 21-04-2026 | 10.2068 |
| 20-04-2026 | 10.2057 |
| 17-04-2026 | 10.2019 |
| 16-04-2026 | 10.2016 |
| 15-04-2026 | 10.1997 |
| 13-04-2026 | 10.1965 |
| 10-04-2026 | 10.1926 |
| 09-04-2026 | 10.1905 |
| 08-04-2026 | 10.1875 |
| 07-04-2026 | 10.184 |
| 06-04-2026 | 10.1824 |
| 02-04-2026 | 10.1773 |
| 31-03-2026 | 10.1742 |
| 30-03-2026 | 10.1726 |
| 27-03-2026 | 10.1574 |
| 25-03-2026 | 10.1509 |
| 24-03-2026 | 10.1481 |
| 23-03-2026 | 10.15 |
| 20-03-2026 | 10.1546 |
| 18-03-2026 | 10.1535 |
| 17-03-2026 | 10.15 |
| 16-03-2026 | 10.147 |
| 13-03-2026 | 10.1431 |
| 12-03-2026 | 10.1455 |
| 11-03-2026 | 10.1457 |
| 10-03-2026 | 10.144 |
| 09-03-2026 | 10.1422 |
| 06-03-2026 | 10.1398 |
| 05-03-2026 | 10.1391 |
| 04-03-2026 | 10.1401 |
| 02-03-2026 | 10.1384 |
| 27-02-2026 | 10.1346 |
| 26-02-2026 | 10.1328 |
| 25-02-2026 | 10.131 |
| 24-02-2026 | 10.1298 |
| 23-02-2026 | 10.1286 |
| 20-02-2026 | 10.1243 |
| 18-02-2026 | 10.1213 |
| 17-02-2026 | 10.12 |
| 16-02-2026 | 10.1186 |
| 13-02-2026 | 10.1144 |
| 12-02-2026 | 10.1128 |
| 11-02-2026 | 10.1107 |
| 10-02-2026 | 10.1092 |
| 09-02-2026 | 10.1075 |
| 06-02-2026 | 10.1034 |
| 05-02-2026 | 10.1017 |
| 04-02-2026 | 10.1002 |
| 03-02-2026 | 10.0975 |
| 02-02-2026 | 10.0948 |
| 30-01-2026 | 10.0886 |
| 29-01-2026 | 10.0873 |
| 28-01-2026 | 10.0861 |
| 27-01-2026 | 10.0848 |
| 23-01-2026 | 10.0789 |
| 22-01-2026 | 10.0777 |
| 21-01-2026 | 10.0757 |
| 20-01-2026 | 10.0745 |
| 19-01-2026 | 10.0739 |
| 16-01-2026 | 10.0707 |
| 14-01-2026 | 10.068 |
| 13-01-2026 | 10.0668 |
| 12-01-2026 | 10.0662 |
| 09-01-2026 | 10.0628 |
| 08-01-2026 | 10.0626 |
| 07-01-2026 | 10.0633 |
| 06-01-2026 | 10.0665 |
| 05-01-2026 | 10.0663 |
| 02-01-2026 | 10.0637 |
| 01-01-2026 | 10.064 |
| 31-12-2025 | 10.0629 |
| 30-12-2025 | 10.0561 |
| 29-12-2025 | 10.0562 |
| 26-12-2025 | 10.0528 |
| 24-12-2025 | 10.0506 |
| 23-12-2025 | 10.0454 |
| 22-12-2025 | 10.0444 |
| 19-12-2025 | 10.0404 |
| 18-12-2025 | 10.0393 |
| 17-12-2025 | 10.0379 |
| 16-12-2025 | 10.0368 |
| 15-12-2025 | 10.0353 |
| 12-12-2025 | 10.0317 |
| 11-12-2025 | 10.0306 |
| 10-12-2025 | 10.0299 |
| 09-12-2025 | 10.0301 |
| 08-12-2025 | 10.0316 |
| 05-12-2025 | 10.0274 |
| 04-12-2025 | 10.0234 |
| 03-12-2025 | 10.0227 |
| 02-12-2025 | 10.0224 |
| 01-12-2025 | 10.0213 |
| 28-11-2025 | 10.018 |
| 27-11-2025 | 10.015 |
| 26-11-2025 | 10.0135 |
| 25-11-2025 | 10.0118 |
| 24-11-2025 | 10.0099 |
| 21-11-2025 | 10.0056 |
| 20-11-2025 | 10.0047 |
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