| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0336 |
| 05-06-2026 | 10.1136 |
| 04-06-2026 | 10.1224 |
| 03-06-2026 | 10.0977 |
| 02-06-2026 | 10.1591 |
| 01-06-2026 | 10.1324 |
| 29-05-2026 | 10.2122 |
| 27-05-2026 | 10.3732 |
| 26-05-2026 | 10.3479 |
| 25-05-2026 | 10.3728 |
| 22-05-2026 | 10.2853 |
| 21-05-2026 | 10.2744 |
| 20-05-2026 | 10.2768 |
| 19-05-2026 | 10.2807 |
| 18-05-2026 | 10.2387 |
| 15-05-2026 | 10.2935 |
| 14-05-2026 | 10.2669 |
| 13-05-2026 | 10.1809 |
| 12-05-2026 | 10.1965 |
| 11-05-2026 | 10.373 |
| 08-05-2026 | 10.4724 |
| 07-05-2026 | 10.4998 |
| 06-05-2026 | 10.4606 |
| 05-05-2026 | 10.355 |
| 04-05-2026 | 10.3621 |
| 30-04-2026 | 10.3362 |
| 29-04-2026 | 10.3684 |
| 28-04-2026 | 10.3147 |
| 27-04-2026 | 10.3174 |
| 24-04-2026 | 10.2139 |
| 23-04-2026 | 10.3114 |
| 22-04-2026 | 10.3531 |
| 21-04-2026 | 10.4096 |
| 20-04-2026 | 10.3667 |
| 17-04-2026 | 10.348 |
| 16-04-2026 | 10.2622 |
| 15-04-2026 | 10.2793 |
| 13-04-2026 | 10.1114 |
| 10-04-2026 | 10.207 |
| 09-04-2026 | 10.0834 |
| 08-04-2026 | 10.0569 |
| 07-04-2026 | 9.8199 |
| 06-04-2026 | 9.7633 |
| 02-04-2026 | 9.6685 |
| 01-04-2026 | 9.6867 |
| 31-03-2026 | 9.6107 |
| 30-03-2026 | 9.6108 |
| 27-03-2026 | 9.7889 |
| 25-03-2026 | 9.9161 |
| 24-03-2026 | 9.7718 |
| 23-03-2026 | 9.6355 |
| 20-03-2026 | 9.8805 |
| 19-03-2026 | 9.8089 |
| 18-03-2026 | 10.0676 |
| 17-03-2026 | 9.9775 |
| 16-03-2026 | 9.9183 |
| 13-03-2026 | 9.9273 |
| 12-03-2026 | 10.1086 |
| 11-03-2026 | 10.1849 |
| 10-03-2026 | 10.3324 |
| 09-03-2026 | 10.1979 |
| 06-03-2026 | 10.3884 |
| 05-03-2026 | 10.4708 |
| 04-03-2026 | 10.3581 |
| 02-03-2026 | 10.5216 |
| 27-02-2026 | 10.6647 |
| 26-02-2026 | 10.8115 |
| 25-02-2026 | 10.7974 |
| 24-02-2026 | 10.7069 |
| 23-02-2026 | 10.7767 |
| 20-02-2026 | 10.7045 |
| 19-02-2026 | 10.6486 |
| 18-02-2026 | 10.7609 |
| 17-02-2026 | 10.7274 |
| 16-02-2026 | 10.6804 |
| 13-02-2026 | 10.6169 |
| 12-02-2026 | 10.7212 |
| 11-02-2026 | 10.754 |
| 10-02-2026 | 10.671 |
| 09-02-2026 | 10.6426 |
| 06-02-2026 | 10.5888 |
| 05-02-2026 | 10.5886 |
| 04-02-2026 | 10.6043 |
| 03-02-2026 | 10.5853 |
| 02-02-2026 | 10.3706 |
| 01-02-2026 | 10.279 |
| 30-01-2026 | 10.4513 |
| 29-01-2026 | 10.4581 |
| 28-01-2026 | 10.4952 |
| 27-01-2026 | 10.4173 |
| 23-01-2026 | 10.4035 |
| 22-01-2026 | 10.5058 |
| 21-01-2026 | 10.4116 |
| 20-01-2026 | 10.4362 |
| 19-01-2026 | 10.6491 |
| 16-01-2026 | 10.6504 |
| 14-01-2026 | 10.639 |
| 13-01-2026 | 10.7008 |
| 12-01-2026 | 10.713 |
| 09-01-2026 | 10.677 |
| 08-01-2026 | 10.7531 |
| 07-01-2026 | 10.9201 |
| 06-01-2026 | 10.9331 |
| 05-01-2026 | 10.8594 |
| 02-01-2026 | 10.8581 |
| 01-01-2026 | 10.7439 |
| 31-12-2025 | 10.7287 |
| 30-12-2025 | 10.6532 |
| 29-12-2025 | 10.6642 |
| 26-12-2025 | 10.7024 |
| 24-12-2025 | 10.7428 |
| 23-12-2025 | 10.7677 |
| 22-12-2025 | 10.7782 |
| 19-12-2025 | 10.7436 |
| 18-12-2025 | 10.6625 |
| 17-12-2025 | 10.6553 |
| 16-12-2025 | 10.686 |
| 15-12-2025 | 10.7359 |
| 12-12-2025 | 10.7411 |
| 11-12-2025 | 10.6898 |
| 10-12-2025 | 10.6189 |
| 09-12-2025 | 10.6278 |
| 08-12-2025 | 10.6624 |
| 05-12-2025 | 10.7816 |
| 04-12-2025 | 10.6909 |
| 03-12-2025 | 10.6384 |
| 02-12-2025 | 10.7033 |
| 01-12-2025 | 10.7032 |
| 28-11-2025 | 10.6927 |
| 27-11-2025 | 10.691 |
| 26-11-2025 | 10.7339 |
| 25-11-2025 | 10.6195 |
| 24-11-2025 | 10.5928 |
| 21-11-2025 | 10.5993 |
| 20-11-2025 | 10.6621 |
| 19-11-2025 | 10.613 |
| 18-11-2025 | 10.5956 |
| 17-11-2025 | 10.6606 |
| 14-11-2025 | 10.5858 |
| 13-11-2025 | 10.5941 |
| 12-11-2025 | 10.6102 |
| 11-11-2025 | 10.5344 |
| 10-11-2025 | 10.6015 |
| 07-11-2025 | 10.5614 |
| 06-11-2025 | 10.5364 |
| 04-11-2025 | 10.5621 |
| 03-11-2025 | 10.598 |
| 31-10-2025 | 10.5604 |
| 30-10-2025 | 10.6114 |
| 29-10-2025 | 10.6904 |
| 28-10-2025 | 10.6906 |
| 27-10-2025 | 10.7017 |
| 24-10-2025 | 10.6807 |
| 23-10-2025 | 10.7562 |
| 20-10-2025 | 10.7385 |
| 17-10-2025 | 10.6475 |
| 16-10-2025 | 10.6153 |
| 15-10-2025 | 10.556 |
| 14-10-2025 | 10.4637 |
| 13-10-2025 | 10.4967 |
| 10-10-2025 | 10.4849 |
| 09-10-2025 | 10.4203 |
| 08-10-2025 | 10.3647 |
| 07-10-2025 | 10.4192 |
| 06-10-2025 | 10.3974 |
| 03-10-2025 | 10.3199 |
| 01-10-2025 | 10.297 |
| 30-09-2025 | 10.2519 |
| 29-09-2025 | 10.2368 |
| 26-09-2025 | 10.2508 |
| 25-09-2025 | 10.3762 |
| 24-09-2025 | 10.4586 |
| 23-09-2025 | 10.5042 |
| 22-09-2025 | 10.5172 |
| 19-09-2025 | 10.5719 |
| 18-09-2025 | 10.5775 |
| 17-09-2025 | 10.547 |
| 16-09-2025 | 10.5342 |
| 15-09-2025 | 10.4814 |
| 12-09-2025 | 10.4982 |
| 11-09-2025 | 10.4577 |
| 10-09-2025 | 10.4647 |
| 09-09-2025 | 10.4109 |
| 08-09-2025 | 10.334 |
| 05-09-2025 | 10.2999 |
| 04-09-2025 | 10.3099 |
| 03-09-2025 | 10.2943 |
| 02-09-2025 | 10.2647 |
| 01-09-2025 | 10.2365 |
| 29-08-2025 | 10.1208 |
| 28-08-2025 | 10.1195 |
| 26-08-2025 | 10.1678 |
| 25-08-2025 | 10.2589 |
| 22-08-2025 | 10.2204 |
| 21-08-2025 | 10.2698 |
| 20-08-2025 | 10.25 |
| 19-08-2025 | 10.2124 |
| 18-08-2025 | 10.1594 |
| 14-08-2025 | 9.9409 |
| 13-08-2025 | 9.9379 |
| 12-08-2025 | 9.8343 |
| 11-08-2025 | 9.8564 |
| 08-08-2025 | 9.8007 |
| 07-08-2025 | 9.8761 |
| 06-08-2025 | 9.838 |
| 05-08-2025 | 9.9261 |
| 04-08-2025 | 9.928 |
| 01-08-2025 | 9.8475 |
| 31-07-2025 | 9.9615 |
| 30-07-2025 | 9.986 |
| 29-07-2025 | 9.975 |
| 28-07-2025 | 9.9287 |
| 25-07-2025 | 9.998 |
| 24-07-2025 | 10.0758 |
| 23-07-2025 | 10.1328 |
| 22-07-2025 | 10.0852 |
| 21-07-2025 | 10.1123 |
| 18-07-2025 | 10.1027 |
| 17-07-2025 | 10.1544 |
| 16-07-2025 | 10.1787 |
| 15-07-2025 | 10.1723 |
| 14-07-2025 | 10.0998 |
| 11-07-2025 | 10.1155 |
| 10-07-2025 | 10.1941 |
| 09-07-2025 | 10.2464 |
| 08-07-2025 | 10.2296 |
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