| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.1711 |
| 05-06-2026 | 10.3682 |
| 04-06-2026 | 10.3585 |
| 03-06-2026 | 10.3488 |
| 02-06-2026 | 10.3096 |
| 01-06-2026 | 10.3197 |
| 29-05-2026 | 10.4284 |
| 27-05-2026 | 10.6354 |
| 26-05-2026 | 10.547 |
| 25-05-2026 | 10.5274 |
| 22-05-2026 | 10.4393 |
| 21-05-2026 | 10.4297 |
| 20-05-2026 | 10.4495 |
| 19-05-2026 | 10.3416 |
| 18-05-2026 | 10.2631 |
| 15-05-2026 | 10.3921 |
| 14-05-2026 | 10.4316 |
| 13-05-2026 | 10.2057 |
| 12-05-2026 | 10.2452 |
| 11-05-2026 | 10.4617 |
| 08-05-2026 | 10.5803 |
| 07-05-2026 | 10.61 |
| 06-05-2026 | 10.492 |
| 05-05-2026 | 10.2957 |
| 04-05-2026 | 10.3255 |
| 30-04-2026 | 10.2574 |
| 29-04-2026 | 10.3264 |
| 28-04-2026 | 10.2578 |
| 27-04-2026 | 10.2874 |
| 24-04-2026 | 10.1994 |
| 23-04-2026 | 10.2192 |
| 22-04-2026 | 10.3572 |
| 21-04-2026 | 10.3377 |
| 20-04-2026 | 10.2887 |
| 17-04-2026 | 10.3089 |
| 16-04-2026 | 10.2401 |
| 15-04-2026 | 10.1911 |
| 13-04-2026 | 10.0732 |
| 10-04-2026 | 10.2014 |
| 09-04-2026 | 9.9751 |
| 08-04-2026 | 9.9753 |
| 07-04-2026 | 9.4539 |
| 06-04-2026 | 9.4639 |
| 02-04-2026 | 9.3072 |
| 01-04-2026 | 9.4649 |
| 31-03-2026 | 9.1106 |
| 30-03-2026 | 9.1107 |
| 27-03-2026 | 9.387 |
| 25-03-2026 | 9.6138 |
| 24-03-2026 | 9.3484 |
| 23-03-2026 | 9.1024 |
| 20-03-2026 | 9.4377 |
| 19-03-2026 | 9.4773 |
| 18-03-2026 | 9.7533 |
| 17-03-2026 | 9.6154 |
| 16-03-2026 | 9.527 |
| 13-03-2026 | 9.4488 |
| 12-03-2026 | 9.7147 |
| 11-03-2026 | 9.8331 |
| 10-03-2026 | 10.0401 |
| 09-03-2026 | 9.8437 |
| 06-03-2026 | 10.0607 |
| 05-03-2026 | 10.1692 |
| 04-03-2026 | 9.9723 |
| 02-03-2026 | 10.1695 |
| 27-02-2026 | 10.3768 |
| 26-02-2026 | 10.5148 |
| 25-02-2026 | 10.4855 |
| 24-02-2026 | 10.3675 |
| 23-02-2026 | 10.417 |
| 20-02-2026 | 10.3585 |
| 19-02-2026 | 10.3489 |
| 18-02-2026 | 10.4772 |
| 17-02-2026 | 10.2804 |
| 16-02-2026 | 10.3889 |
| 13-02-2026 | 10.3698 |
| 12-02-2026 | 10.488 |
| 11-02-2026 | 10.4684 |
| 10-02-2026 | 10.4194 |
| 09-02-2026 | 10.3509 |
| 06-02-2026 | 10.243 |
| 05-02-2026 | 10.2235 |
| 04-02-2026 | 10.2139 |
| 03-02-2026 | 10.1845 |
| 02-02-2026 | 9.8793 |
| 30-01-2026 | 9.9981 |
| 29-01-2026 | 10.0476 |
| 28-01-2026 | 10.1168 |
| 27-01-2026 | 9.9891 |
| 23-01-2026 | 10.0096 |
| 22-01-2026 | 10.1181 |
| 21-01-2026 | 9.9902 |
| 20-01-2026 | 10.1086 |
| 19-01-2026 | 10.3648 |
| 16-01-2026 | 10.326 |
| 14-01-2026 | 10.2772 |
| 13-01-2026 | 10.2282 |
| 12-01-2026 | 10.2578 |
| 09-01-2026 | 10.2881 |
| 08-01-2026 | 10.4065 |
| 07-01-2026 | 10.5052 |
| 06-01-2026 | 10.5842 |
| 05-01-2026 | 10.5745 |
| 02-01-2026 | 10.5652 |
| 01-01-2026 | 10.4866 |
| 31-12-2025 | 10.4473 |
| 30-12-2025 | 10.408 |
| 29-12-2025 | 10.4873 |
| 26-12-2025 | 10.5668 |
| 24-12-2025 | 10.6361 |
| 23-12-2025 | 10.6265 |
| 22-12-2025 | 10.5774 |
| 19-12-2025 | 10.508 |
| 18-12-2025 | 10.4194 |
| 17-12-2025 | 10.3604 |
| 16-12-2025 | 10.4888 |
| 15-12-2025 | 10.5778 |
| 12-12-2025 | 10.539 |
| 11-12-2025 | 10.5095 |
| 10-12-2025 | 10.4408 |
| 09-12-2025 | 10.5494 |
| 08-12-2025 | 10.5397 |
| 05-12-2025 | 10.7372 |
| 04-12-2025 | 10.6585 |
| 03-12-2025 | 10.6883 |
| 02-12-2025 | 10.8069 |
| 01-12-2025 | 10.8664 |
| 28-11-2025 | 10.8867 |
| 27-11-2025 | 10.8869 |
| 26-11-2025 | 10.8478 |
| 25-11-2025 | 10.71 |
| 24-11-2025 | 10.7201 |
| 21-11-2025 | 10.7799 |
| 20-11-2025 | 10.8688 |
| 19-11-2025 | 10.7704 |
| 18-11-2025 | 10.7805 |
| 17-11-2025 | 10.8692 |
| 14-11-2025 | 10.7811 |
| 13-11-2025 | 10.7222 |
| 12-11-2025 | 10.7816 |
| 11-11-2025 | 10.7126 |
| 10-11-2025 | 10.7524 |
| 07-11-2025 | 10.6932 |
| 06-11-2025 | 10.6341 |
| 04-11-2025 | 10.684 |
| 03-11-2025 | 10.7137 |
| 31-10-2025 | 10.6552 |
| 30-10-2025 | 10.7049 |
| 29-10-2025 | 10.715 |
| 28-10-2025 | 10.6954 |
| 27-10-2025 | 10.7351 |
| 24-10-2025 | 10.6471 |
| 23-10-2025 | 10.747 |
| 20-10-2025 | 10.7478 |
| 17-10-2025 | 10.6792 |
| 16-10-2025 | 10.7092 |
| 15-10-2025 | 10.6896 |
| 14-10-2025 | 10.4825 |
| 13-10-2025 | 10.5621 |
| 10-10-2025 | 10.5133 |
| 09-10-2025 | 10.4543 |
| 08-10-2025 | 10.326 |
| 07-10-2025 | 10.3762 |
| 06-10-2025 | 10.3566 |
| 03-10-2025 | 10.2381 |
| 01-10-2025 | 10.1891 |
| 30-09-2025 | 10.0508 |
| 29-09-2025 | 10.1004 |
| 26-09-2025 | 10.0812 |
| 25-09-2025 | 10.2197 |
| 24-09-2025 | 10.3583 |
| 23-09-2025 | 10.3585 |
| 22-09-2025 | 10.4479 |
| 19-09-2025 | 10.4089 |
| 18-09-2025 | 10.4387 |
| 17-09-2025 | 10.4686 |
| 16-09-2025 | 10.3995 |
| 15-09-2025 | 10.3997 |
| 12-09-2025 | 10.3115 |
| 11-09-2025 | 10.2325 |
| 10-09-2025 | 10.3118 |
| 09-09-2025 | 10.1735 |
| 08-09-2025 | 10.1441 |
| 05-09-2025 | 10.115 |
| 04-09-2025 | 10.1252 |
| 03-09-2025 | 10.1847 |
| 02-09-2025 | 10.1454 |
| 01-09-2025 | 10.1654 |
| 29-08-2025 | 10.0078 |
| 28-08-2025 | 10.0574 |
| 26-08-2025 | 10.2161 |
| 25-08-2025 | 10.3943 |
| 22-08-2025 | 10.395 |
| 21-08-2025 | 10.3952 |
| 20-08-2025 | 10.4152 |
| 19-08-2025 | 10.356 |
| 18-08-2025 | 10.376 |
| 14-08-2025 | 10.2485 |
| 13-08-2025 | 10.1795 |
| 12-08-2025 | 10.1486 |
| 11-08-2025 | 10.1884 |
| 08-08-2025 | 10.0801 |
| 07-08-2025 | 10.1998 |
| 06-08-2025 | 10.2099 |
| 05-08-2025 | 10.32 |
| 04-08-2025 | 10.3203 |
| 01-08-2025 | 10.2021 |
| 31-07-2025 | 10.3311 |
| 30-07-2025 | 10.3313 |
| 29-07-2025 | 10.3811 |
| 28-07-2025 | 10.3317 |
| 25-07-2025 | 10.4808 |
| 24-07-2025 | 10.6194 |
| 23-07-2025 | 10.6592 |
| 22-07-2025 | 10.6594 |
| 21-07-2025 | 10.5903 |
| 18-07-2025 | 10.5908 |
| 17-07-2025 | 10.6206 |
| 16-07-2025 | 10.7101 |
| 15-07-2025 | 10.7004 |
| 14-07-2025 | 10.6511 |
| 11-07-2025 | 10.6119 |
| 10-07-2025 | 10.7409 |
| 09-07-2025 | 10.8005 |
| 08-07-2025 | 10.7611 |
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