| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.6545 |
| 05-06-2026 | 9.8305 |
| 04-06-2026 | 9.8295 |
| 03-06-2026 | 9.7731 |
| 02-06-2026 | 9.7687 |
| 01-06-2026 | 9.7173 |
| 29-05-2026 | 9.7953 |
| 27-05-2026 | 9.8588 |
| 26-05-2026 | 9.8049 |
| 25-05-2026 | 9.7858 |
| 22-05-2026 | 9.6705 |
| 21-05-2026 | 9.6823 |
| 20-05-2026 | 9.6144 |
| 19-05-2026 | 9.6062 |
| 18-05-2026 | 9.4965 |
| 15-05-2026 | 9.6401 |
| 14-05-2026 | 9.6764 |
| 13-05-2026 | 9.6735 |
| 12-05-2026 | 9.6459 |
| 11-05-2026 | 9.9432 |
| 08-05-2026 | 10.0472 |
| 07-05-2026 | 10.0306 |
| 06-05-2026 | 9.93 |
| 05-05-2026 | 9.7544 |
| 04-05-2026 | 9.736 |
| 30-04-2026 | 9.6413 |
| 29-04-2026 | 9.6833 |
| 28-04-2026 | 9.6358 |
| 27-04-2026 | 9.6311 |
| 24-04-2026 | 9.4595 |
| 23-04-2026 | 9.5618 |
| 22-04-2026 | 9.6142 |
| 21-04-2026 | 9.5164 |
| 20-04-2026 | 9.4396 |
| 17-04-2026 | 9.4742 |
| 16-04-2026 | 9.3363 |
| 15-04-2026 | 9.2515 |
| 13-04-2026 | 9.0427 |
| 10-04-2026 | 9.0803 |
| 09-04-2026 | 8.9371 |
| 08-04-2026 | 8.9255 |
| 07-04-2026 | 8.5914 |
| 06-04-2026 | 8.5806 |
| 02-04-2026 | 8.4907 |
| 01-04-2026 | 8.5038 |
| 31-03-2026 | 8.2413 |
| 30-03-2026 | 8.2413 |
| 27-03-2026 | 8.4483 |
| 25-03-2026 | 8.6131 |
| 24-03-2026 | 8.4046 |
| 23-03-2026 | 8.2083 |
| 20-03-2026 | 8.5302 |
| 19-03-2026 | 8.5088 |
| 18-03-2026 | 8.7391 |
| 17-03-2026 | 8.5872 |
| 16-03-2026 | 8.5382 |
| 13-03-2026 | 8.5688 |
| 12-03-2026 | 8.8046 |
| 11-03-2026 | 8.8393 |
| 10-03-2026 | 8.8735 |
| 09-03-2026 | 8.6881 |
| 06-03-2026 | 8.8945 |
| 05-03-2026 | 8.9195 |
| 04-03-2026 | 8.796 |
| 02-03-2026 | 8.9857 |
| 27-02-2026 | 9.1587 |
| 26-02-2026 | 9.2543 |
| 25-02-2026 | 9.2476 |
| 24-02-2026 | 9.1887 |
| 23-02-2026 | 9.2432 |
| 20-02-2026 | 9.2038 |
| 19-02-2026 | 9.2195 |
| 18-02-2026 | 9.3301 |
| 17-02-2026 | 9.2833 |
| 16-02-2026 | 9.2151 |
| 13-02-2026 | 9.2194 |
| 12-02-2026 | 9.3684 |
| 11-02-2026 | 9.4375 |
| 10-02-2026 | 9.425 |
| 09-02-2026 | 9.3773 |
| 06-02-2026 | 9.1451 |
| 05-02-2026 | 9.1761 |
| 04-02-2026 | 9.2702 |
| 03-02-2026 | 9.1997 |
| 02-02-2026 | 8.9386 |
| 01-02-2026 | 8.889 |
| 30-01-2026 | 9.085 |
| 29-01-2026 | 9.0081 |
| 28-01-2026 | 9.0129 |
| 27-01-2026 | 8.8442 |
| 23-01-2026 | 8.8268 |
| 22-01-2026 | 9.0015 |
| 21-01-2026 | 8.9213 |
| 20-01-2026 | 8.9875 |
| 19-01-2026 | 9.2335 |
| 16-01-2026 | 9.3387 |
| 14-01-2026 | 9.3825 |
| 13-01-2026 | 9.3377 |
| 12-01-2026 | 9.2782 |
| 09-01-2026 | 9.3403 |
| 08-01-2026 | 9.5006 |
| 07-01-2026 | 9.688 |
| 06-01-2026 | 9.674 |
| 05-01-2026 | 9.7037 |
| 02-01-2026 | 9.6766 |
| 01-01-2026 | 9.6034 |
| 31-12-2025 | 9.6131 |
| 30-12-2025 | 9.5028 |
| 29-12-2025 | 9.5228 |
| 26-12-2025 | 9.5737 |
| 24-12-2025 | 9.5915 |
| 23-12-2025 | 9.586 |
| 22-12-2025 | 9.5462 |
| 19-12-2025 | 9.4557 |
| 18-12-2025 | 9.3317 |
| 17-12-2025 | 9.3425 |
| 16-12-2025 | 9.41 |
| 15-12-2025 | 9.4831 |
| 12-12-2025 | 9.45 |
| 11-12-2025 | 9.3724 |
| 10-12-2025 | 9.3188 |
| 09-12-2025 | 9.3856 |
| 08-12-2025 | 9.2921 |
| 05-12-2025 | 9.5075 |
| 04-12-2025 | 9.5579 |
| 03-12-2025 | 9.5808 |
| 02-12-2025 | 9.6234 |
| 01-12-2025 | 9.6661 |
| 28-11-2025 | 9.6444 |
| 27-11-2025 | 9.6658 |
| 26-11-2025 | 9.6999 |
| 25-11-2025 | 9.5872 |
| 24-11-2025 | 9.5773 |
| 21-11-2025 | 9.6393 |
| 20-11-2025 | 9.7603 |
| 19-11-2025 | 9.7694 |
| 18-11-2025 | 9.8103 |
| 17-11-2025 | 9.9108 |
| 14-11-2025 | 9.8438 |
| 13-11-2025 | 9.8244 |
| 12-11-2025 | 9.8637 |
| 11-11-2025 | 9.7914 |
| 10-11-2025 | 9.8049 |
| 07-11-2025 | 9.8055 |
| 06-11-2025 | 9.8284 |
| 04-11-2025 | 9.977 |
| 03-11-2025 | 10.0425 |
| 31-10-2025 | 9.9734 |
| 30-10-2025 | 10.029 |
| 29-10-2025 | 10.0362 |
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