| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.3048 |
| 05-06-2026 | 9.4026 |
| 04-06-2026 | 9.4184 |
| 03-06-2026 | 9.4141 |
| 02-06-2026 | 9.4454 |
| 01-06-2026 | 9.405 |
| 29-05-2026 | 9.4713 |
| 27-05-2026 | 9.6139 |
| 26-05-2026 | 9.6166 |
| 25-05-2026 | 9.664 |
| 22-05-2026 | 9.5355 |
| 21-05-2026 | 9.5058 |
| 20-05-2026 | 9.5076 |
| 19-05-2026 | 9.4912 |
| 18-05-2026 | 9.504 |
| 15-05-2026 | 9.5016 |
| 14-05-2026 | 9.5138 |
| 13-05-2026 | 9.4028 |
| 12-05-2026 | 9.3896 |
| 11-05-2026 | 9.5644 |
| 08-05-2026 | 9.709 |
| 07-05-2026 | 9.7693 |
| 06-05-2026 | 9.7711 |
| 05-05-2026 | 9.6517 |
| 04-05-2026 | 9.6864 |
| 30-04-2026 | 9.6379 |
| 29-04-2026 | 9.7101 |
| 28-04-2026 | 9.6373 |
| 27-04-2026 | 9.6762 |
| 24-04-2026 | 9.5983 |
| 23-04-2026 | 9.7064 |
| 22-04-2026 | 9.7886 |
| 21-04-2026 | 9.8683 |
| 20-04-2026 | 9.7835 |
| 17-04-2026 | 9.7791 |
| 16-04-2026 | 9.7164 |
| 15-04-2026 | 9.7303 |
| 13-04-2026 | 9.5748 |
| 10-04-2026 | 9.6581 |
| 09-04-2026 | 9.5479 |
| 08-04-2026 | 9.637 |
| 07-04-2026 | 9.2871 |
| 06-04-2026 | 9.2249 |
| 02-04-2026 | 9.1229 |
| 01-04-2026 | 9.1094 |
| 31-03-2026 | 8.9701 |
| 30-03-2026 | 8.9702 |
| 27-03-2026 | 9.1654 |
| 25-03-2026 | 9.3602 |
| 24-03-2026 | 9.2027 |
| 23-03-2026 | 9.0431 |
| 20-03-2026 | 9.2839 |
| 19-03-2026 | 9.2391 |
| 18-03-2026 | 9.5495 |
| 17-03-2026 | 9.4708 |
| 16-03-2026 | 9.4019 |
| 13-03-2026 | 9.2989 |
| 12-03-2026 | 9.4942 |
| 11-03-2026 | 9.5853 |
| 10-03-2026 | 9.7433 |
| 09-03-2026 | 9.65 |
| 06-03-2026 | 9.819 |
| 05-03-2026 | 9.9446 |
| 04-03-2026 | 9.8305 |
| 02-03-2026 | 9.9845 |
| 27-02-2026 | 10.1096 |
| 26-02-2026 | 10.2368 |
| 25-02-2026 | 10.2312 |
| 24-02-2026 | 10.2082 |
| 23-02-2026 | 10.3235 |
| 20-02-2026 | 10.267 |
| 19-02-2026 | 10.2203 |
| 18-02-2026 | 10.3663 |
| 17-02-2026 | 10.3276 |
| 16-02-2026 | 10.3106 |
| 13-02-2026 | 10.2258 |
| 12-02-2026 | 10.3603 |
| 11-02-2026 | 10.419 |
| 10-02-2026 | 10.4116 |
| 09-02-2026 | 10.3846 |
| 06-02-2026 | 10.314 |
| 05-02-2026 | 10.2921 |
| 04-02-2026 | 10.3443 |
| 03-02-2026 | 10.3251 |
| 02-02-2026 | 10.0696 |
| 01-02-2026 | 9.9646 |
| 30-01-2026 | 10.1626 |
| 29-01-2026 | 10.202 |
| 28-01-2026 | 10.1716 |
| 27-01-2026 | 10.1048 |
| 23-01-2026 | 10.0544 |
| 22-01-2026 | 10.1508 |
| 21-01-2026 | 10.0978 |
| 20-01-2026 | 10.1278 |
| 19-01-2026 | 10.2688 |
| 16-01-2026 | 10.3126 |
| 14-01-2026 | 10.2949 |
| 13-01-2026 | 10.3215 |
| 12-01-2026 | 10.3446 |
| 09-01-2026 | 10.302 |
| 08-01-2026 | 10.3794 |
| 07-01-2026 | 10.4849 |
| 06-01-2026 | 10.5 |
| 05-01-2026 | 10.5287 |
| 02-01-2026 | 10.5603 |
| 01-01-2026 | 10.4876 |
| 31-12-2025 | 10.4809 |
| 30-12-2025 | 10.4047 |
| 29-12-2025 | 10.4061 |
| 26-12-2025 | 10.4463 |
| 24-12-2025 | 10.4865 |
| 23-12-2025 | 10.5005 |
| 22-12-2025 | 10.4987 |
| 19-12-2025 | 10.4166 |
| 18-12-2025 | 10.3565 |
| 17-12-2025 | 10.3577 |
| 16-12-2025 | 10.3743 |
| 15-12-2025 | 10.4411 |
| 12-12-2025 | 10.4491 |
| 11-12-2025 | 10.39 |
| 10-12-2025 | 10.3339 |
| 09-12-2025 | 10.3665 |
| 08-12-2025 | 10.4148 |
| 05-12-2025 | 10.5048 |
| 04-12-2025 | 10.4442 |
| 03-12-2025 | 10.4252 |
| 02-12-2025 | 10.4435 |
| 01-12-2025 | 10.5008 |
| 28-11-2025 | 10.5119 |
| 27-11-2025 | 10.5169 |
| 26-11-2025 | 10.5127 |
| 25-11-2025 | 10.3852 |
| 24-11-2025 | 10.4152 |
| 21-11-2025 | 10.4587 |
| 20-11-2025 | 10.5083 |
| 19-11-2025 | 10.4528 |
| 18-11-2025 | 10.396 |
| 17-11-2025 | 10.4371 |
| 14-11-2025 | 10.3961 |
| 13-11-2025 | 10.3843 |
| 12-11-2025 | 10.383 |
| 11-11-2025 | 10.3112 |
| 10-11-2025 | 10.2633 |
| 07-11-2025 | 10.2289 |
| 06-11-2025 | 10.2327 |
| 04-11-2025 | 10.2679 |
| 03-11-2025 | 10.3339 |
| 31-10-2025 | 10.3176 |
| 30-10-2025 | 10.3797 |
| 29-10-2025 | 10.4499 |
| 28-10-2025 | 10.403 |
| 27-10-2025 | 10.4149 |
| 24-10-2025 | 10.3398 |
| 23-10-2025 | 10.3782 |
| 20-10-2025 | 10.3591 |
| 17-10-2025 | 10.3053 |
| 16-10-2025 | 10.2545 |
| 15-10-2025 | 10.1502 |
| 14-10-2025 | 10.0783 |
| 13-10-2025 | 10.111 |
| 10-10-2025 | 10.1343 |
| 09-10-2025 | 10.093 |
| 08-10-2025 | 10.039 |
| 07-10-2025 | 10.0638 |
| 06-10-2025 | 10.0517 |
| 03-10-2025 | 9.9787 |
| 01-10-2025 | 9.9557 |
| 30-09-2025 | 9.866 |
| 29-09-2025 | 9.8756 |
| 26-09-2025 | 9.8842 |
| 25-09-2025 | 9.9787 |
| 24-09-2025 | 10.045 |
| 23-09-2025 | 10.0901 |
| 22-09-2025 | 10.1031 |
| 19-09-2025 | 10.1529 |
| 18-09-2025 | 10.1915 |
| 17-09-2025 | 10.1543 |
| 16-09-2025 | 10.1182 |
| 15-09-2025 | 10.0507 |
| 12-09-2025 | 10.0686 |
| 11-09-2025 | 10.0256 |
| 10-09-2025 | 10.0125 |
| 09-09-2025 | 9.9706 |
| 08-09-2025 | 9.9326 |
| 05-09-2025 | 9.9201 |
| 04-09-2025 | 9.9176 |
| 03-09-2025 | 9.9078 |
| 02-09-2025 | 9.8538 |
| 01-09-2025 | 9.8721 |
| 29-08-2025 | 9.7934 |
| 28-08-2025 | 9.8232 |
| 26-08-2025 | 9.9077 |
| 25-08-2025 | 10.0101 |
| 22-08-2025 | 9.9713 |
| 21-08-2025 | 10.0565 |
| 20-08-2025 | 10.0423 |
| 19-08-2025 | 10.0144 |
| 18-08-2025 | 9.9726 |
| 14-08-2025 | 9.8755 |
| 13-08-2025 | 9.8672 |
| 12-08-2025 | 9.8147 |
| 11-08-2025 | 9.8466 |
| 08-08-2025 | 9.758 |
| 07-08-2025 | 9.8504 |
| 06-08-2025 | 9.8419 |
| 05-08-2025 | 9.8709 |
| 04-08-2025 | 9.9004 |
| 01-08-2025 | 9.8379 |
| 31-07-2025 | 9.9166 |
| 30-07-2025 | 9.9513 |
| 29-07-2025 | 9.9379 |
| 28-07-2025 | 9.882 |
| 25-07-2025 | 9.9432 |
| 24-07-2025 | 10.0289 |
| 23-07-2025 | 10.0912 |
| 22-07-2025 | 10.0277 |
| 21-07-2025 | 10.0396 |
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