| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 7.3831 |
| 10-09-2026 | 7.4315 |
| 09-09-2026 | 7.4665 |
| 08-09-2026 | 7.4692 |
| 07-09-2026 | 7.519 |
| 04-09-2026 | 7.5707 |
| 03-09-2026 | 7.5427 |
| 02-09-2026 | 7.5146 |
| 01-09-2026 | 7.567 |
| 31-08-2026 | 7.5935 |
| 28-08-2026 | 7.6533 |
| 27-08-2026 | 7.6131 |
| 26-08-2026 | 7.7411 |
| 25-08-2026 | 7.7034 |
| 24-08-2026 | 7.7254 |
| 21-08-2026 | 7.7566 |
| 20-08-2026 | 7.7819 |
| 19-08-2026 | 7.7231 |
| 18-08-2026 | 7.7748 |
| 17-08-2026 | 7.8583 |
| 14-08-2026 | 7.8594 |
| 13-08-2026 | 7.93 |
| 12-08-2026 | 7.8871 |
| 11-08-2026 | 7.8886 |
| 10-08-2026 | 7.9096 |
| 07-08-2026 | 7.9322 |
| 06-08-2026 | 7.9749 |
| 05-08-2026 | 7.9199 |
| 04-08-2026 | 7.9216 |
| 03-08-2026 | 7.9891 |
| 31-07-2026 | 7.8311 |
| 30-07-2026 | 7.8223 |
| 29-07-2026 | 7.8499 |
| 28-07-2026 | 7.7495 |
| 27-07-2026 | 7.8 |
| 24-07-2026 | 7.6892 |
| 23-07-2026 | 7.6875 |
| 22-07-2026 | 7.7122 |
| 21-07-2026 | 7.8012 |
| 20-07-2026 | 7.8492 |
| 17-07-2026 | 7.7995 |
| 16-07-2026 | 7.8041 |
| 15-07-2026 | 7.8334 |
| 14-07-2026 | 7.8109 |
| 13-07-2026 | 7.8021 |
| 10-07-2026 | 7.7991 |
| 09-07-2026 | 7.6672 |
| 08-07-2026 | 7.6376 |
| 07-07-2026 | 7.8484 |
| 06-07-2026 | 7.8972 |
| 03-07-2026 | 7.9276 |
| 02-07-2026 | 7.9109 |
| 01-07-2026 | 7.9324 |
| 30-06-2026 | 7.8415 |
| 29-06-2026 | 7.8378 |
| 25-06-2026 | 7.9097 |
| 24-06-2026 | 7.9632 |
| 23-06-2026 | 8.106 |
| 22-06-2026 | 8.203 |
| 19-06-2026 | 8.1458 |
| 18-06-2026 | 8.1801 |
| 17-06-2026 | 8.1465 |
| 16-06-2026 | 8.0541 |
| 15-06-2026 | 7.9925 |
| 12-06-2026 | 7.9043 |
| 11-06-2026 | 7.7267 |
| 10-06-2026 | 7.8021 |
| 09-06-2026 | 7.933 |
| 08-06-2026 | 7.8464 |
| 05-06-2026 | 7.9926 |
| 04-06-2026 | 7.999 |
| 03-06-2026 | 7.9601 |
| 02-06-2026 | 8.0291 |
| 01-06-2026 | 8.0315 |
| 29-05-2026 | 8.0966 |
| 27-05-2026 | 8.281 |
| 26-05-2026 | 8.3667 |
| 25-05-2026 | 8.5727 |
| 22-05-2026 | 8.4604 |
| 21-05-2026 | 8.4641 |
| 20-05-2026 | 8.4316 |
| 19-05-2026 | 8.4443 |
| 18-05-2026 | 8.4661 |
| 15-05-2026 | 8.6042 |
| 14-05-2026 | 8.7106 |
| 13-05-2026 | 8.69 |
| 12-05-2026 | 8.5777 |
| 11-05-2026 | 8.8631 |
| 08-05-2026 | 9.0534 |
| 07-05-2026 | 9.0933 |
| 06-05-2026 | 9.0497 |
| 05-05-2026 | 8.9711 |
| 04-05-2026 | 8.87 |
| 30-04-2026 | 8.7862 |
| 29-04-2026 | 8.8867 |
| 28-04-2026 | 8.9109 |
| 27-04-2026 | 8.9013 |
| 24-04-2026 | 8.7805 |
| 23-04-2026 | 8.8854 |
| 22-04-2026 | 8.9632 |
| 21-04-2026 | 8.8328 |
| 20-04-2026 | 8.8074 |
| 17-04-2026 | 8.89 |
| 16-04-2026 | 8.7284 |
| 15-04-2026 | 8.6139 |
| 13-04-2026 | 8.3316 |
| 10-04-2026 | 8.3934 |
| 09-04-2026 | 8.2987 |
| 08-04-2026 | 8.284 |
| 07-04-2026 | 7.9213 |
| 06-04-2026 | 7.8923 |
| 02-04-2026 | 7.8171 |
| 01-04-2026 | 7.854 |
| 31-03-2026 | 7.5315 |
| 30-03-2026 | 7.5317 |
| 27-03-2026 | 7.8211 |
| 25-03-2026 | 7.9669 |
| 24-03-2026 | 7.7919 |
| 23-03-2026 | 7.6133 |
| 20-03-2026 | 7.9614 |
| 19-03-2026 | 7.9321 |
| 18-03-2026 | 8.1877 |
| 17-03-2026 | 8.061 |
| 16-03-2026 | 8.0262 |
| 13-03-2026 | 8.1144 |
| 12-03-2026 | 8.3204 |
| 11-03-2026 | 8.2758 |
| 10-03-2026 | 8.3879 |
| 09-03-2026 | 8.269 |
| 06-03-2026 | 8.4751 |
| 05-03-2026 | 8.3923 |
| 04-03-2026 | 8.2504 |
| 02-03-2026 | 8.5332 |
| 27-02-2026 | 8.7638 |
| 26-02-2026 | 8.8559 |
| 25-02-2026 | 8.8957 |
| 24-02-2026 | 9.0139 |
| 23-02-2026 | 9.0999 |
| 20-02-2026 | 9.0661 |
| 19-02-2026 | 8.9631 |
| 18-02-2026 | 9.0315 |
| 17-02-2026 | 9.0015 |
| 16-02-2026 | 8.9817 |
| 13-02-2026 | 8.9218 |
| 12-02-2026 | 9.0603 |
| 11-02-2026 | 9.1286 |
| 10-02-2026 | 9.1848 |
| 09-02-2026 | 9.1018 |
| 06-02-2026 | 9.0214 |
| 05-02-2026 | 9.0846 |
| 04-02-2026 | 9.1611 |
| 03-02-2026 | 9.0989 |
| 02-02-2026 | 8.9936 |
| 30-01-2026 | 9.2653 |
| 29-01-2026 | 9.2284 |
| 28-01-2026 | 9.238 |
| 27-01-2026 | 8.8507 |
| 23-01-2026 | 8.8187 |
| 22-01-2026 | 8.9974 |
| 21-01-2026 | 8.8295 |
| 20-01-2026 | 8.8825 |
| 19-01-2026 | 9.1605 |
| 16-01-2026 | 9.2212 |
| 14-01-2026 | 9.2591 |
| 13-01-2026 | 9.157 |
| 12-01-2026 | 9.1879 |
| 09-01-2026 | 9.1757 |
| 08-01-2026 | 9.364 |
| 07-01-2026 | 9.6517 |
| 06-01-2026 | 9.6343 |
| 05-01-2026 | 9.6629 |
| 02-01-2026 | 9.7588 |
| 01-01-2026 | 9.6022 |
| 31-12-2025 | 9.5558 |
| 30-12-2025 | 9.4784 |
| 29-12-2025 | 9.5953 |
| 26-12-2025 | 9.8431 |
| 24-12-2025 | 9.3251 |
| 23-12-2025 | 9.3239 |
| 22-12-2025 | 9.1426 |
| 19-12-2025 | 8.9563 |
| 18-12-2025 | 8.778 |
| 17-12-2025 | 8.8084 |
| 16-12-2025 | 8.8649 |
| 15-12-2025 | 8.9471 |
| 12-12-2025 | 8.9684 |
| 11-12-2025 | 8.9279 |
| 10-12-2025 | 8.8515 |
| 09-12-2025 | 8.9176 |
| 08-12-2025 | 8.7862 |
| 05-12-2025 | 8.9951 |
| 04-12-2025 | 9.0116 |
| 03-12-2025 | 8.9919 |
| 02-12-2025 | 9.0908 |
| 01-12-2025 | 9.1537 |
| 28-11-2025 | 9.1956 |
| 27-11-2025 | 9.2326 |
| 26-11-2025 | 9.2498 |
| 25-11-2025 | 9.1494 |
| 24-11-2025 | 9.1842 |
| 21-11-2025 | 9.213 |
| 20-11-2025 | 9.3198 |
| 19-11-2025 | 9.3495 |
| 18-11-2025 | 9.3753 |
| 17-11-2025 | 9.4611 |
| 14-11-2025 | 9.366 |
| 13-11-2025 | 9.3308 |
| 12-11-2025 | 9.4206 |
| 11-11-2025 | 9.3813 |
| 10-11-2025 | 9.307 |
| 07-11-2025 | 9.3209 |
| 06-11-2025 | 9.2811 |
| 04-11-2025 | 9.4979 |
| 03-11-2025 | 9.5873 |
| 31-10-2025 | 9.5659 |
| 30-10-2025 | 9.6221 |
| 29-10-2025 | 9.6609 |
| 28-10-2025 | 9.5036 |
| 27-10-2025 | 9.5392 |
| 24-10-2025 | 9.5109 |
| 23-10-2025 | 9.522 |
| 20-10-2025 | 9.5167 |
| 17-10-2025 | 9.4762 |
| 16-10-2025 | 9.549 |
| 15-10-2025 | 9.5329 |
| 14-10-2025 | 9.4321 |
| 13-10-2025 | 9.5394 |
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