| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.8459 |
| 10-09-2026 | 10.7194 |
| 09-09-2026 | 10.6606 |
| 08-09-2026 | 10.75 |
| 07-09-2026 | 10.6813 |
| 04-09-2026 | 10.7514 |
| 03-09-2026 | 10.6825 |
| 02-09-2026 | 10.6235 |
| 01-09-2026 | 10.6633 |
| 31-08-2026 | 10.7329 |
| 28-08-2026 | 10.7733 |
| 27-08-2026 | 10.8923 |
| 26-08-2026 | 10.8532 |
| 25-08-2026 | 10.8634 |
| 24-08-2026 | 10.6953 |
| 21-08-2026 | 10.6564 |
| 20-08-2026 | 10.6565 |
| 19-08-2026 | 10.4589 |
| 18-08-2026 | 10.4591 |
| 17-08-2026 | 10.5483 |
| 14-08-2026 | 10.5192 |
| 13-08-2026 | 10.4999 |
| 12-08-2026 | 10.4207 |
| 11-08-2026 | 10.51 |
| 10-08-2026 | 10.3119 |
| 07-08-2026 | 10.184 |
| 06-08-2026 | 10.2238 |
| 05-08-2026 | 10.1646 |
| 04-08-2026 | 10.1053 |
| 03-08-2026 | 10.2142 |
| 31-07-2026 | 9.9478 |
| 30-07-2026 | 9.9878 |
| 29-07-2026 | 10.0474 |
| 28-07-2026 | 9.9289 |
| 27-07-2026 | 9.7521 |
| 24-07-2026 | 9.5546 |
| 23-07-2026 | 9.6638 |
| 22-07-2026 | 9.6541 |
| 21-07-2026 | 9.8424 |
| 20-07-2026 | 9.8228 |
| 17-07-2026 | 9.8828 |
| 16-07-2026 | 9.9028 |
| 15-07-2026 | 10.0516 |
| 14-07-2026 | 9.8437 |
| 13-07-2026 | 9.9628 |
| 10-07-2026 | 9.9336 |
| 09-07-2026 | 9.8843 |
| 08-07-2026 | 9.6262 |
| 07-07-2026 | 9.8447 |
| 06-07-2026 | 9.5473 |
| 03-07-2026 | 9.5677 |
| 02-07-2026 | 9.5877 |
| 01-07-2026 | 9.5087 |
| 30-06-2026 | 9.1916 |
| 29-06-2026 | 9.2116 |
| 25-06-2026 | 9.1626 |
| 24-06-2026 | 9.1628 |
| 23-06-2026 | 9.1531 |
| 22-06-2026 | 9.2542 |
| 19-06-2026 | 9.2248 |
| 18-06-2026 | 9.225 |
| 17-06-2026 | 9.1656 |
| 16-06-2026 | 9.0567 |
| 15-06-2026 | 9.0469 |
| 12-06-2026 | 8.8193 |
| 11-06-2026 | 8.502 |
| 10-06-2026 | 8.6517 |
| 09-06-2026 | 8.7412 |
| 08-06-2026 | 8.6224 |
| 05-06-2026 | 8.7419 |
| 04-06-2026 | 8.8217 |
| 03-06-2026 | 8.7921 |
| 02-06-2026 | 8.9015 |
| 01-06-2026 | 8.8619 |
| 29-05-2026 | 8.9418 |
| 27-05-2026 | 9.111 |
| 26-05-2026 | 9.002 |
| 25-05-2026 | 8.9922 |
| 22-05-2026 | 8.943 |
| 21-05-2026 | 9.0127 |
| 20-05-2026 | 9.0029 |
| 19-05-2026 | 8.9932 |
| 18-05-2026 | 8.7849 |
| 15-05-2026 | 8.7854 |
| 14-05-2026 | 8.8451 |
| 13-05-2026 | 8.7263 |
| 12-05-2026 | 8.7463 |
| 11-05-2026 | 8.9947 |
| 08-05-2026 | 9.1939 |
| 07-05-2026 | 9.2735 |
| 06-05-2026 | 9.1149 |
| 05-05-2026 | 9.0158 |
| 04-05-2026 | 9.0557 |
| 30-04-2026 | 8.9274 |
| 29-04-2026 | 9.0469 |
| 28-04-2026 | 8.9882 |
| 27-04-2026 | 9.1377 |
| 24-04-2026 | 9.0787 |
| 23-04-2026 | 9.228 |
| 22-04-2026 | 9.2675 |
| 21-04-2026 | 9.248 |
| 20-04-2026 | 9.1489 |
| 17-04-2026 | 9.1494 |
| 16-04-2026 | 8.9912 |
| 15-04-2026 | 8.8426 |
| 13-04-2026 | 8.585 |
| 10-04-2026 | 8.7246 |
| 09-04-2026 | 8.6454 |
| 08-04-2026 | 8.6841 |
| 07-04-2026 | 8.3162 |
| 06-04-2026 | 8.3164 |
| 02-04-2026 | 8.2283 |
| 01-04-2026 | 8.2088 |
| 31-03-2026 | 7.9339 |
| 30-03-2026 | 7.9341 |
| 27-03-2026 | 8.2655 |
| 25-03-2026 | 8.4051 |
| 24-03-2026 | 8.266 |
| 23-03-2026 | 8.0384 |
| 20-03-2026 | 8.3021 |
| 19-03-2026 | 8.3024 |
| 18-03-2026 | 8.5617 |
| 17-03-2026 | 8.3032 |
| 16-03-2026 | 8.1343 |
| 13-03-2026 | 8.0456 |
| 12-03-2026 | 8.1644 |
| 11-03-2026 | 8.2443 |
| 10-03-2026 | 8.3932 |
| 09-03-2026 | 8.3339 |
| 06-03-2026 | 8.4139 |
| 05-03-2026 | 8.5633 |
| 04-03-2026 | 8.5245 |
| 02-03-2026 | 8.5745 |
| 27-02-2026 | 8.7638 |
| 26-02-2026 | 8.9032 |
| 25-02-2026 | 8.9333 |
| 24-02-2026 | 8.9434 |
| 23-02-2026 | 9.252 |
| 20-02-2026 | 9.2823 |
| 19-02-2026 | 9.2427 |
| 18-02-2026 | 9.4916 |
| 17-02-2026 | 9.4321 |
| 16-02-2026 | 9.5119 |
| 13-02-2026 | 9.5522 |
| 12-02-2026 | 9.7516 |
| 11-02-2026 | 9.8513 |
| 10-02-2026 | 9.9111 |
| 09-02-2026 | 9.7223 |
| 06-02-2026 | 9.5537 |
| 05-02-2026 | 9.6634 |
| 04-02-2026 | 9.5941 |
| 03-02-2026 | 9.5644 |
| 02-02-2026 | 9.4153 |
| 30-01-2026 | 9.4959 |
| 29-01-2026 | 9.5856 |
| 28-01-2026 | 9.6059 |
| 27-01-2026 | 9.2702 |
| 23-01-2026 | 9.4198 |
| 22-01-2026 | 9.788 |
| 21-01-2026 | 9.8478 |
| 20-01-2026 | 9.7288 |
| 19-01-2026 | 9.9891 |
| 16-01-2026 | 10.0692 |
| 14-01-2026 | 10.1094 |
| 13-01-2026 | 10.0996 |
| 12-01-2026 | 10.0105 |
| 09-01-2026 | 10.0509 |
| 08-01-2026 | 10.1308 |
| 07-01-2026 | 10.2703 |
| 06-01-2026 | 10.2903 |
| 05-01-2026 | 10.4199 |
| 02-01-2026 | 10.5004 |
| 01-01-2026 | 10.4211 |
| 31-12-2025 | 10.3615 |
| 30-12-2025 | 10.3518 |
| 29-12-2025 | 10.5017 |
| 26-12-2025 | 10.5322 |
| 24-12-2025 | 10.5825 |
| 23-12-2025 | 10.6226 |
| 22-12-2025 | 10.5531 |
| 19-12-2025 | 10.5038 |
| 18-12-2025 | 10.3746 |
| 17-12-2025 | 10.2455 |
| 16-12-2025 | 10.3553 |
| 15-12-2025 | 10.6246 |
| 12-12-2025 | 10.6551 |
| 11-12-2025 | 10.526 |
| 10-12-2025 | 10.4068 |
| 09-12-2025 | 10.5562 |
| 08-12-2025 | 10.4863 |
| 05-12-2025 | 10.6662 |
| 04-12-2025 | 10.6764 |
| 03-12-2025 | 10.7364 |
| 02-12-2025 | 10.8463 |
| 01-12-2025 | 10.8267 |
| 28-11-2025 | 10.678 |
| 27-11-2025 | 10.6882 |
| 26-11-2025 | 10.7282 |
| 25-11-2025 | 10.619 |
| 24-11-2025 | 10.6889 |
| 21-11-2025 | 10.6795 |
| 20-11-2025 | 10.849 |
| 19-11-2025 | 10.8792 |
| 18-11-2025 | 10.7599 |
| 17-11-2025 | 10.8999 |
| 14-11-2025 | 10.6614 |
| 13-11-2025 | 10.6715 |
| 12-11-2025 | 10.8213 |
| 11-11-2025 | 10.7416 |
| 10-11-2025 | 10.7618 |
| 07-11-2025 | 10.7225 |
| 06-11-2025 | 10.6629 |
| 04-11-2025 | 10.803 |
| 03-11-2025 | 10.8726 |
| 31-10-2025 | 10.8633 |
| 30-10-2025 | 11.0726 |
| 29-10-2025 | 11.003 |
| 28-10-2025 | 11.1406 |
| 27-10-2025 | 11.0214 |
| 24-10-2025 | 10.8727 |
| 23-10-2025 | 10.8629 |
| 20-10-2025 | 10.8537 |
| 17-10-2025 | 10.9144 |
| 16-10-2025 | 11.0144 |
| 15-10-2025 | 10.9946 |
| 14-10-2025 | 10.885 |
| 13-10-2025 | 10.8852 |
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