| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.9064 |
| 05-06-2026 | 11.0775 |
| 04-06-2026 | 11.075 |
| 03-06-2026 | 11.0113 |
| 02-06-2026 | 11.0125 |
| 01-06-2026 | 10.9401 |
| 29-05-2026 | 11.1174 |
| 27-05-2026 | 11.2473 |
| 26-05-2026 | 11.2511 |
| 25-05-2026 | 11.1932 |
| 22-05-2026 | 11.0361 |
| 21-05-2026 | 11.0294 |
| 20-05-2026 | 10.982 |
| 19-05-2026 | 10.9342 |
| 18-05-2026 | 10.9103 |
| 15-05-2026 | 10.9839 |
| 14-05-2026 | 10.9677 |
| 13-05-2026 | 10.9206 |
| 12-05-2026 | 10.8907 |
| 11-05-2026 | 11.1594 |
| 08-05-2026 | 11.2995 |
| 07-05-2026 | 11.317 |
| 06-05-2026 | 11.1708 |
| 05-05-2026 | 11.002 |
| 04-05-2026 | 10.9661 |
| 30-04-2026 | 10.889 |
| 29-04-2026 | 10.9693 |
| 28-04-2026 | 10.9048 |
| 27-04-2026 | 10.9177 |
| 24-04-2026 | 10.7618 |
| 23-04-2026 | 10.8423 |
| 22-04-2026 | 10.886 |
| 21-04-2026 | 10.8815 |
| 20-04-2026 | 10.8095 |
| 17-04-2026 | 10.7841 |
| 16-04-2026 | 10.7078 |
| 15-04-2026 | 10.6296 |
| 13-04-2026 | 10.4374 |
| 10-04-2026 | 10.5052 |
| 09-04-2026 | 10.296 |
| 08-04-2026 | 10.26 |
| 07-04-2026 | 9.8328 |
| 06-04-2026 | 9.8073 |
| 02-04-2026 | 9.6648 |
| 01-04-2026 | 9.6633 |
| 31-03-2026 | 9.446 |
| 30-03-2026 | 9.4466 |
| 27-03-2026 | 9.6943 |
| 25-03-2026 | 9.8929 |
| 24-03-2026 | 9.6608 |
| 23-03-2026 | 9.4096 |
| 20-03-2026 | 9.738 |
| 19-03-2026 | 9.7087 |
| 18-03-2026 | 9.9878 |
| 17-03-2026 | 9.8111 |
| 16-03-2026 | 9.6821 |
| 13-03-2026 | 9.6607 |
| 12-03-2026 | 9.931 |
| 11-03-2026 | 10.0026 |
| 10-03-2026 | 10.1569 |
| 09-03-2026 | 10.0293 |
| 06-03-2026 | 10.2509 |
| 05-03-2026 | 10.3251 |
| 04-03-2026 | 10.1853 |
| 02-03-2026 | 10.4269 |
| 27-02-2026 | 10.5923 |
| 26-02-2026 | 10.697 |
| 25-02-2026 | 10.6785 |
| 24-02-2026 | 10.6193 |
| 23-02-2026 | 10.6957 |
| 20-02-2026 | 10.6033 |
| 19-02-2026 | 10.5553 |
| 18-02-2026 | 10.6777 |
| 17-02-2026 | 10.5951 |
| 16-02-2026 | 10.541 |
| 13-02-2026 | 10.5379 |
| 12-02-2026 | 10.7103 |
| 11-02-2026 | 10.719 |
| 10-02-2026 | 10.7099 |
| 09-02-2026 | 10.637 |
| 06-02-2026 | 10.4406 |
| 05-02-2026 | 10.4422 |
| 04-02-2026 | 10.5279 |
| 03-02-2026 | 10.4324 |
| 02-02-2026 | 10.0613 |
| 30-01-2026 | 10.2063 |
| 29-01-2026 | 10.1551 |
| 28-01-2026 | 10.1495 |
| 27-01-2026 | 10.0131 |
| 23-01-2026 | 9.9633 |
| 22-01-2026 | 10.1051 |
| 21-01-2026 | 10.0232 |
| 20-01-2026 | 10.1242 |
| 19-01-2026 | 10.3495 |
| 16-01-2026 | 10.4112 |
| 14-01-2026 | 10.4426 |
| 13-01-2026 | 10.4586 |
| 12-01-2026 | 10.4119 |
| 09-01-2026 | 10.4304 |
| 08-01-2026 | 10.5726 |
| 07-01-2026 | 10.7167 |
| 06-01-2026 | 10.6954 |
| 05-01-2026 | 10.7095 |
| 02-01-2026 | 10.7371 |
| 01-01-2026 | 10.6593 |
| 31-12-2025 | 10.644 |
| 30-12-2025 | 10.5712 |
| 29-12-2025 | 10.5665 |
| 26-12-2025 | 10.6125 |
| 24-12-2025 | 10.6607 |
| 23-12-2025 | 10.6904 |
| 22-12-2025 | 10.6958 |
| 19-12-2025 | 10.6125 |
| 18-12-2025 | 10.5377 |
| 17-12-2025 | 10.5444 |
| 16-12-2025 | 10.6023 |
| 15-12-2025 | 10.6609 |
| 12-12-2025 | 10.6318 |
| 11-12-2025 | 10.5493 |
| 10-12-2025 | 10.4795 |
| 09-12-2025 | 10.5385 |
| 08-12-2025 | 10.4772 |
| 05-12-2025 | 10.6057 |
| 04-12-2025 | 10.5996 |
| 03-12-2025 | 10.6137 |
| 02-12-2025 | 10.6602 |
| 01-12-2025 | 10.711 |
| 28-11-2025 | 10.7229 |
| 27-11-2025 | 10.7465 |
| 26-11-2025 | 10.7419 |
| 25-11-2025 | 10.6079 |
| 24-11-2025 | 10.627 |
| 21-11-2025 | 10.6319 |
| 20-11-2025 | 10.752 |
| 19-11-2025 | 10.7368 |
| 18-11-2025 | 10.7335 |
| 17-11-2025 | 10.7682 |
| 14-11-2025 | 10.7469 |
| 13-11-2025 | 10.7203 |
| 12-11-2025 | 10.7095 |
| 11-11-2025 | 10.6727 |
| 10-11-2025 | 10.6713 |
| 07-11-2025 | 10.6463 |
| 06-11-2025 | 10.6208 |
| 04-11-2025 | 10.7051 |
| 03-11-2025 | 10.7523 |
| 31-10-2025 | 10.6578 |
| 30-10-2025 | 10.6562 |
| 29-10-2025 | 10.6756 |
| 28-10-2025 | 10.6501 |
| 27-10-2025 | 10.678 |
| 24-10-2025 | 10.6083 |
| 23-10-2025 | 10.6362 |
| 20-10-2025 | 10.6145 |
| 17-10-2025 | 10.5989 |
| 16-10-2025 | 10.5949 |
| 15-10-2025 | 10.5405 |
| 14-10-2025 | 10.4381 |
| 13-10-2025 | 10.4892 |
| 10-10-2025 | 10.49 |
| 09-10-2025 | 10.466 |
| 08-10-2025 | 10.4282 |
| 07-10-2025 | 10.4547 |
| 06-10-2025 | 10.4397 |
| 03-10-2025 | 10.3801 |
| 01-10-2025 | 10.3247 |
| 30-09-2025 | 10.2484 |
| 29-09-2025 | 10.2706 |
| 26-09-2025 | 10.2588 |
| 25-09-2025 | 10.3927 |
| 24-09-2025 | 10.4645 |
| 23-09-2025 | 10.5363 |
| 22-09-2025 | 10.5631 |
| 19-09-2025 | 10.6541 |
| 18-09-2025 | 10.6263 |
| 17-09-2025 | 10.6276 |
| 16-09-2025 | 10.5618 |
| 15-09-2025 | 10.4905 |
| 12-09-2025 | 10.4535 |
| 11-09-2025 | 10.4177 |
| 10-09-2025 | 10.4387 |
| 09-09-2025 | 10.3948 |
| 08-09-2025 | 10.3451 |
| 05-09-2025 | 10.2801 |
| 04-09-2025 | 10.281 |
| 03-09-2025 | 10.2789 |
| 02-09-2025 | 10.2113 |
| 01-09-2025 | 10.2389 |
| 29-08-2025 | 10.1262 |
| 28-08-2025 | 10.1482 |
| 26-08-2025 | 10.2512 |
| 25-08-2025 | 10.3575 |
| 22-08-2025 | 10.3532 |
| 21-08-2025 | 10.3816 |
| 20-08-2025 | 10.3603 |
| 19-08-2025 | 10.3378 |
| 18-08-2025 | 10.3114 |
| 14-08-2025 | 10.1863 |
| 13-08-2025 | 10.1856 |
| 12-08-2025 | 10.0922 |
| 11-08-2025 | 10.121 |
| 08-08-2025 | 10.0551 |
| 07-08-2025 | 10.1522 |
| 06-08-2025 | 10.1419 |
| 05-08-2025 | 10.1864 |
| 04-08-2025 | 10.1826 |
| 01-08-2025 | 10.0996 |
| 31-07-2025 | 10.2392 |
| 30-07-2025 | 10.2535 |
| 29-07-2025 | 10.2323 |
| 28-07-2025 | 10.1324 |
| 25-07-2025 | 10.2359 |
| 24-07-2025 | 10.3557 |
| 23-07-2025 | 10.4246 |
| 22-07-2025 | 10.4106 |
| 21-07-2025 | 10.4087 |
| 18-07-2025 | 10.3382 |
| 17-07-2025 | 10.3819 |
| 16-07-2025 | 10.3758 |
| 15-07-2025 | 10.3614 |
| 14-07-2025 | 10.2755 |
| 11-07-2025 | 10.2406 |
| 10-07-2025 | 10.3211 |
| 09-07-2025 | 10.3406 |
| 08-07-2025 | 10.3046 |
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