| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 10.1187 |
| 07-05-2026 | 10.0726 |
| 06-05-2026 | 10.1225 |
| 05-05-2026 | 10.0095 |
| 04-05-2026 | 10.0198 |
| 30-04-2026 | 10.0096 |
| 29-04-2026 | 10.1421 |
| 28-04-2026 | 10.0795 |
| 27-04-2026 | 10.1103 |
| 24-04-2026 | 10.051 |
| 23-04-2026 | 10.1434 |
| 22-04-2026 | 10.2206 |
| 21-04-2026 | 10.1796 |
| 20-04-2026 | 10.0131 |
| 17-04-2026 | 9.9977 |
| 16-04-2026 | 9.8376 |
| 15-04-2026 | 9.808 |
| 13-04-2026 | 9.6144 |
| 10-04-2026 | 9.7185 |
| 09-04-2026 | 9.589 |
| 08-04-2026 | 9.6559 |
| 07-04-2026 | 9.3822 |
| 06-04-2026 | 9.3518 |
| 02-04-2026 | 9.2124 |
| 01-04-2026 | 9.1981 |
| 31-03-2026 | 8.9954 |
| 30-03-2026 | 8.9956 |
| 27-03-2026 | 9.1949 |
| 25-03-2026 | 9.3925 |
| 24-03-2026 | 9.1844 |
| 23-03-2026 | 9.0029 |
| 20-03-2026 | 9.3086 |
| 19-03-2026 | 9.2574 |
| 18-03-2026 | 9.5522 |
| 17-03-2026 | 9.4443 |
| 16-03-2026 | 9.3771 |
| 13-03-2026 | 9.3004 |
| 12-03-2026 | 9.4066 |
| 11-03-2026 | 9.5256 |
| 10-03-2026 | 9.6679 |
| 09-03-2026 | 9.5783 |
| 06-03-2026 | 9.7205 |
| 05-03-2026 | 9.8161 |
| 04-03-2026 | 9.7463 |
| 02-03-2026 | 9.8884 |
| 27-02-2026 | 10.057 |
| 26-02-2026 | 10.1843 |
| 25-02-2026 | 10.2052 |
| 24-02-2026 | 10.2203 |
| 23-02-2026 | 10.3225 |
| 20-02-2026 | 10.2905 |
| 19-02-2026 | 10.2521 |
| 18-02-2026 | 10.4499 |
| 17-02-2026 | 10.4086 |
| 16-02-2026 | 10.3913 |
| 13-02-2026 | 10.3321 |
| 12-02-2026 | 10.5261 |
| 11-02-2026 | 10.5531 |
| 10-02-2026 | 10.5586 |
| 09-02-2026 | 10.485 |
| 06-02-2026 | 10.3728 |
| 05-02-2026 | 10.2763 |
| 04-02-2026 | 10.3215 |
| 03-02-2026 | 10.1874 |
| 02-02-2026 | 10.0147 |
| 30-01-2026 | 10.0819 |
| 29-01-2026 | 10.033 |
| 28-01-2026 | 10.0878 |
| 27-01-2026 | 10.0828 |
| 23-01-2026 | 10.1394 |
| 22-01-2026 | 10.2846 |
| 21-01-2026 | 10.2645 |
| 20-01-2026 | 10.2533 |
| 19-01-2026 | 10.4783 |
| 16-01-2026 | 10.4704 |
| 14-01-2026 | 10.5493 |
| 13-01-2026 | 10.5906 |
| 12-01-2026 | 10.6185 |
| 09-01-2026 | 10.5519 |
| 08-01-2026 | 10.6409 |
| 07-01-2026 | 10.735 |
| 06-01-2026 | 10.7159 |
| 05-01-2026 | 10.7571 |
| 02-01-2026 | 10.7309 |
| 01-01-2026 | 10.7329 |
| 31-12-2025 | 10.8142 |
| 30-12-2025 | 10.726 |
| 29-12-2025 | 10.7854 |
| 26-12-2025 | 10.7959 |
| 24-12-2025 | 10.8134 |
| 23-12-2025 | 10.8461 |
| 22-12-2025 | 10.8471 |
| 19-12-2025 | 10.7748 |
| 18-12-2025 | 10.7154 |
| 17-12-2025 | 10.7196 |
| 16-12-2025 | 10.7679 |
| 15-12-2025 | 10.7949 |
| 12-12-2025 | 10.7548 |
| 11-12-2025 | 10.6878 |
| 10-12-2025 | 10.6337 |
| 09-12-2025 | 10.7494 |
| 08-12-2025 | 10.7197 |
| 05-12-2025 | 10.9178 |
| 04-12-2025 | 10.9383 |
| 03-12-2025 | 10.9282 |
| 02-12-2025 | 11.0412 |
| 01-12-2025 | 11.0353 |
| 28-11-2025 | 11.0611 |
| 27-11-2025 | 11.0782 |
| 26-11-2025 | 11.1003 |
| 25-11-2025 | 11.0227 |
| 24-11-2025 | 11.0476 |
| 21-11-2025 | 11.1097 |
| 20-11-2025 | 11.1294 |
| 19-11-2025 | 11.1348 |
| 18-11-2025 | 11.1032 |
| 17-11-2025 | 11.1421 |
| 14-11-2025 | 11.0897 |
| 13-11-2025 | 11.019 |
| 12-11-2025 | 11.048 |
| 11-11-2025 | 10.9655 |
| 10-11-2025 | 10.8954 |
| 07-11-2025 | 10.9169 |
| 06-11-2025 | 11.0062 |
| 04-11-2025 | 11.0826 |
| 03-11-2025 | 11.1227 |
| 31-10-2025 | 11.0869 |
| 30-10-2025 | 11.1908 |
| 29-10-2025 | 11.2551 |
| 28-10-2025 | 11.19 |
| 27-10-2025 | 11.2325 |
| 24-10-2025 | 11.1546 |
| 23-10-2025 | 11.2055 |
| 20-10-2025 | 11.2685 |
| 17-10-2025 | 11.2667 |
| 16-10-2025 | 11.1921 |
| 15-10-2025 | 11.065 |
| 14-10-2025 | 10.9242 |
| 13-10-2025 | 10.9807 |
| 10-10-2025 | 11.0419 |
| 09-10-2025 | 10.9907 |
| 08-10-2025 | 10.9337 |
| 07-10-2025 | 10.9424 |
| 06-10-2025 | 10.9498 |
| 03-10-2025 | 10.9175 |
| 01-10-2025 | 10.8786 |
| 30-09-2025 | 10.8083 |
| 29-09-2025 | 10.8628 |
| 26-09-2025 | 10.8247 |
| 25-09-2025 | 11.0058 |
| 24-09-2025 | 11.0902 |
| 23-09-2025 | 11.106 |
| 22-09-2025 | 11.2322 |
| 19-09-2025 | 11.2549 |
| 18-09-2025 | 11.2921 |
| 17-09-2025 | 11.2481 |
| 16-09-2025 | 11.2435 |
| 15-09-2025 | 11.2208 |
| 12-09-2025 | 11.2142 |
| 11-09-2025 | 11.2751 |
| 10-09-2025 | 11.2539 |
| 09-09-2025 | 11.2488 |
| 08-09-2025 | 11.2471 |
| 05-09-2025 | 11.2937 |
| 04-09-2025 | 11.3286 |
| 03-09-2025 | 11.3187 |
| 02-09-2025 | 11.2552 |
| 01-09-2025 | 11.2133 |
| 29-08-2025 | 11.111 |
| 28-08-2025 | 11.0785 |
| 26-08-2025 | 11.1841 |
| 25-08-2025 | 11.2292 |
| 22-08-2025 | 11.2039 |
| 21-08-2025 | 11.2711 |
| 20-08-2025 | 11.3412 |
| 19-08-2025 | 11.2111 |
| 18-08-2025 | 11.1048 |
| 14-08-2025 | 10.9386 |
| 13-08-2025 | 10.9188 |
| 12-08-2025 | 10.8451 |
| 11-08-2025 | 10.8984 |
| 08-08-2025 | 10.8061 |
| 07-08-2025 | 10.9315 |
| 06-08-2025 | 10.9181 |
| 05-08-2025 | 10.9653 |
| 04-08-2025 | 10.9962 |
| 01-08-2025 | 10.94 |
| 31-07-2025 | 10.9601 |
| 30-07-2025 | 10.8988 |
| 29-07-2025 | 10.8617 |
| 28-07-2025 | 10.8133 |
| 25-07-2025 | 10.8648 |
| 24-07-2025 | 10.9684 |
| 23-07-2025 | 11.0274 |
| 22-07-2025 | 11.0116 |
| 21-07-2025 | 10.9313 |
| 18-07-2025 | 10.8826 |
| 17-07-2025 | 10.9468 |
| 16-07-2025 | 10.9601 |
| 15-07-2025 | 10.9488 |
| 14-07-2025 | 10.9025 |
| 11-07-2025 | 10.8642 |
| 10-07-2025 | 10.9037 |
| 09-07-2025 | 10.9807 |
| 08-07-2025 | 10.9394 |
| 07-07-2025 | 10.9698 |
| 04-07-2025 | 10.9063 |
| 03-07-2025 | 10.9593 |
| 02-07-2025 | 10.9939 |
| 01-07-2025 | 10.9638 |
| 30-06-2025 | 11.0084 |
| 27-06-2025 | 10.9899 |
| 26-06-2025 | 10.976 |
| 25-06-2025 | 10.8724 |
| 24-06-2025 | 10.7494 |
| 23-06-2025 | 10.7222 |
| 20-06-2025 | 10.7016 |
| 19-06-2025 | 10.5503 |
| 18-06-2025 | 10.5815 |
| 17-06-2025 | 10.5584 |
| 16-06-2025 | 10.6181 |
| 13-06-2025 | 10.5173 |
| 12-06-2025 | 10.6144 |
| 11-06-2025 | 10.7865 |
| 10-06-2025 | 10.8301 |
| 09-06-2025 | 10.8504 |
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