| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.6848 |
| 05-06-2026 | 9.7841 |
| 04-06-2026 | 9.7929 |
| 03-06-2026 | 9.7231 |
| 02-06-2026 | 9.7599 |
| 01-06-2026 | 9.6785 |
| 29-05-2026 | 9.8245 |
| 27-05-2026 | 9.9852 |
| 26-05-2026 | 9.9247 |
| 25-05-2026 | 9.9413 |
| 22-05-2026 | 9.9091 |
| 21-05-2026 | 9.8684 |
| 20-05-2026 | 9.8913 |
| 19-05-2026 | 9.929 |
| 18-05-2026 | 9.9307 |
| 15-05-2026 | 9.9439 |
| 14-05-2026 | 9.9285 |
| 13-05-2026 | 9.7993 |
| 12-05-2026 | 9.7192 |
| 11-05-2026 | 9.9249 |
| 08-05-2026 | 10.1176 |
| 07-05-2026 | 10.0715 |
| 06-05-2026 | 10.1214 |
| 05-05-2026 | 10.0084 |
| 04-05-2026 | 10.0187 |
| 30-04-2026 | 10.0085 |
| 29-04-2026 | 10.141 |
| 28-04-2026 | 10.0783 |
| 27-04-2026 | 10.1091 |
| 24-04-2026 | 10.0498 |
| 23-04-2026 | 10.1422 |
| 22-04-2026 | 10.2194 |
| 21-04-2026 | 10.1785 |
| 20-04-2026 | 10.012 |
| 17-04-2026 | 9.9966 |
| 16-04-2026 | 9.8365 |
| 15-04-2026 | 9.8069 |
| 13-04-2026 | 9.6133 |
| 10-04-2026 | 9.7174 |
| 09-04-2026 | 9.5879 |
| 08-04-2026 | 9.6549 |
| 07-04-2026 | 9.3811 |
| 06-04-2026 | 9.3507 |
| 02-04-2026 | 9.2113 |
| 01-04-2026 | 9.1971 |
| 31-03-2026 | 8.9944 |
| 30-03-2026 | 8.9946 |
| 27-03-2026 | 9.1938 |
| 25-03-2026 | 9.3915 |
| 24-03-2026 | 9.1833 |
| 23-03-2026 | 9.0019 |
| 20-03-2026 | 9.3076 |
| 19-03-2026 | 9.2563 |
| 18-03-2026 | 9.5511 |
| 17-03-2026 | 9.4432 |
| 16-03-2026 | 9.376 |
| 13-03-2026 | 9.2993 |
| 12-03-2026 | 9.4056 |
| 11-03-2026 | 9.5245 |
| 10-03-2026 | 9.6668 |
| 09-03-2026 | 9.5772 |
| 06-03-2026 | 9.7194 |
| 05-03-2026 | 9.815 |
| 04-03-2026 | 9.7452 |
| 02-03-2026 | 9.8873 |
| 27-02-2026 | 10.0559 |
| 26-02-2026 | 10.1832 |
| 25-02-2026 | 10.2041 |
| 24-02-2026 | 10.2192 |
| 23-02-2026 | 10.3214 |
| 20-02-2026 | 10.2893 |
| 19-02-2026 | 10.2509 |
| 18-02-2026 | 10.4487 |
| 17-02-2026 | 10.4074 |
| 16-02-2026 | 10.3902 |
| 13-02-2026 | 10.331 |
| 12-02-2026 | 10.525 |
| 11-02-2026 | 10.552 |
| 10-02-2026 | 10.5575 |
| 09-02-2026 | 10.4838 |
| 06-02-2026 | 10.3716 |
| 05-02-2026 | 10.2752 |
| 04-02-2026 | 10.3203 |
| 03-02-2026 | 10.1863 |
| 02-02-2026 | 10.0136 |
| 30-01-2026 | 10.0808 |
| 29-01-2026 | 10.0319 |
| 28-01-2026 | 10.0867 |
| 27-01-2026 | 10.0817 |
| 23-01-2026 | 10.1383 |
| 22-01-2026 | 10.2835 |
| 21-01-2026 | 10.2634 |
| 20-01-2026 | 10.2522 |
| 19-01-2026 | 10.4772 |
| 16-01-2026 | 10.4693 |
| 14-01-2026 | 10.5482 |
| 13-01-2026 | 10.5894 |
| 12-01-2026 | 10.6173 |
| 09-01-2026 | 10.5507 |
| 08-01-2026 | 10.6397 |
| 07-01-2026 | 10.7339 |
| 06-01-2026 | 10.7147 |
| 05-01-2026 | 10.756 |
| 02-01-2026 | 10.7297 |
| 01-01-2026 | 10.7317 |
| 31-12-2025 | 10.813 |
| 30-12-2025 | 10.7248 |
| 29-12-2025 | 10.7842 |
| 26-12-2025 | 10.7947 |
| 24-12-2025 | 10.8122 |
| 23-12-2025 | 10.8449 |
| 22-12-2025 | 10.8459 |
| 19-12-2025 | 10.7736 |
| 18-12-2025 | 10.7143 |
| 17-12-2025 | 10.7184 |
| 16-12-2025 | 10.7667 |
| 15-12-2025 | 10.7937 |
| 12-12-2025 | 10.7536 |
| 11-12-2025 | 10.6867 |
| 10-12-2025 | 10.6325 |
| 09-12-2025 | 10.7482 |
| 08-12-2025 | 10.7185 |
| 05-12-2025 | 10.9165 |
| 04-12-2025 | 10.9371 |
| 03-12-2025 | 10.927 |
| 02-12-2025 | 11.04 |
| 01-12-2025 | 11.0341 |
| 28-11-2025 | 11.0599 |
| 27-11-2025 | 11.077 |
| 26-11-2025 | 11.099 |
| 25-11-2025 | 11.0215 |
| 24-11-2025 | 11.0464 |
| 21-11-2025 | 11.1085 |
| 20-11-2025 | 11.1282 |
| 19-11-2025 | 11.1336 |
| 18-11-2025 | 11.102 |
| 17-11-2025 | 11.1409 |
| 14-11-2025 | 11.0885 |
| 13-11-2025 | 11.0178 |
| 12-11-2025 | 11.0468 |
| 11-11-2025 | 10.9643 |
| 10-11-2025 | 10.8942 |
| 07-11-2025 | 10.9157 |
| 06-11-2025 | 11.005 |
| 04-11-2025 | 11.0814 |
| 03-11-2025 | 11.1214 |
| 31-10-2025 | 11.0857 |
| 30-10-2025 | 11.1896 |
| 29-10-2025 | 11.2539 |
| 28-10-2025 | 11.1888 |
| 27-10-2025 | 11.2313 |
| 24-10-2025 | 11.1534 |
| 23-10-2025 | 11.2043 |
| 20-10-2025 | 11.2672 |
| 17-10-2025 | 11.2654 |
| 16-10-2025 | 11.1909 |
| 15-10-2025 | 11.0637 |
| 14-10-2025 | 10.923 |
| 13-10-2025 | 10.9795 |
| 10-10-2025 | 11.0406 |
| 09-10-2025 | 10.9894 |
| 08-10-2025 | 10.9325 |
| 07-10-2025 | 10.9412 |
| 06-10-2025 | 10.9486 |
| 03-10-2025 | 10.9163 |
| 01-10-2025 | 10.8774 |
| 30-09-2025 | 10.8071 |
| 29-09-2025 | 10.8616 |
| 26-09-2025 | 10.8235 |
| 25-09-2025 | 11.0045 |
| 24-09-2025 | 11.0889 |
| 23-09-2025 | 11.1048 |
| 22-09-2025 | 11.2309 |
| 19-09-2025 | 11.2536 |
| 18-09-2025 | 11.2908 |
| 17-09-2025 | 11.2469 |
| 16-09-2025 | 11.2423 |
| 15-09-2025 | 11.2196 |
| 12-09-2025 | 11.2129 |
| 11-09-2025 | 11.2738 |
| 10-09-2025 | 11.2526 |
| 09-09-2025 | 11.2476 |
| 08-09-2025 | 11.2459 |
| 05-09-2025 | 11.2925 |
| 04-09-2025 | 11.3273 |
| 03-09-2025 | 11.3175 |
| 02-09-2025 | 11.254 |
| 01-09-2025 | 11.2121 |
| 29-08-2025 | 11.1098 |
| 28-08-2025 | 11.0772 |
| 26-08-2025 | 11.1828 |
| 25-08-2025 | 11.228 |
| 22-08-2025 | 11.2026 |
| 21-08-2025 | 11.2699 |
| 20-08-2025 | 11.34 |
| 19-08-2025 | 11.2099 |
| 18-08-2025 | 11.1035 |
| 14-08-2025 | 10.9374 |
| 13-08-2025 | 10.9176 |
| 12-08-2025 | 10.8439 |
| 11-08-2025 | 10.8972 |
| 08-08-2025 | 10.8049 |
| 07-08-2025 | 10.9303 |
| 06-08-2025 | 10.9169 |
| 05-08-2025 | 10.9641 |
| 04-08-2025 | 10.995 |
| 01-08-2025 | 10.9387 |
| 31-07-2025 | 10.9589 |
| 30-07-2025 | 10.8976 |
| 29-07-2025 | 10.8605 |
| 28-07-2025 | 10.8121 |
| 25-07-2025 | 10.8636 |
| 24-07-2025 | 10.9672 |
| 23-07-2025 | 11.0262 |
| 22-07-2025 | 11.0103 |
| 21-07-2025 | 10.9301 |
| 18-07-2025 | 10.8814 |
| 17-07-2025 | 10.9456 |
| 16-07-2025 | 10.9589 |
| 15-07-2025 | 10.9476 |
| 14-07-2025 | 10.9013 |
| 11-07-2025 | 10.863 |
| 10-07-2025 | 10.9025 |
| 09-07-2025 | 10.9794 |
| 08-07-2025 | 10.9382 |
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