| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.3599 |
| 27-04-2026 | 9.3778 |
| 24-04-2026 | 9.2671 |
| 23-04-2026 | 9.3903 |
| 22-04-2026 | 9.443 |
| 21-04-2026 | 9.4583 |
| 20-04-2026 | 9.385 |
| 17-04-2026 | 9.3802 |
| 16-04-2026 | 9.3098 |
| 15-04-2026 | 9.2863 |
| 13-04-2026 | 9.1238 |
| 10-04-2026 | 9.1834 |
| 09-04-2026 | 9.0782 |
| 08-04-2026 | 9.1341 |
| 07-04-2026 | 8.8295 |
| 06-04-2026 | 8.7741 |
| 02-04-2026 | 8.6782 |
| 01-04-2026 | 8.6748 |
| 31-03-2026 | 8.4892 |
| 30-03-2026 | 8.4894 |
| 27-03-2026 | 8.6592 |
| 25-03-2026 | 8.8355 |
| 24-03-2026 | 8.6807 |
| 23-03-2026 | 8.535 |
| 20-03-2026 | 8.7758 |
| 19-03-2026 | 8.7285 |
| 18-03-2026 | 8.9988 |
| 17-03-2026 | 8.8873 |
| 16-03-2026 | 8.8185 |
| 13-03-2026 | 8.7791 |
| 12-03-2026 | 9.0009 |
| 11-03-2026 | 9.055 |
| 10-03-2026 | 9.1704 |
| 09-03-2026 | 9.0885 |
| 06-03-2026 | 9.2577 |
| 05-03-2026 | 9.3288 |
| 04-03-2026 | 9.2163 |
| 02-03-2026 | 9.3778 |
| 27-02-2026 | 9.525 |
| 26-02-2026 | 9.6287 |
| 25-02-2026 | 9.6164 |
| 24-02-2026 | 9.5903 |
| 23-02-2026 | 9.6932 |
| 20-02-2026 | 9.6601 |
| 19-02-2026 | 9.6255 |
| 18-02-2026 | 9.7695 |
| 17-02-2026 | 9.7412 |
| 16-02-2026 | 9.7107 |
| 13-02-2026 | 9.6578 |
| 12-02-2026 | 9.8021 |
| 11-02-2026 | 9.8818 |
| 10-02-2026 | 9.8741 |
| 09-02-2026 | 9.8308 |
| 06-02-2026 | 9.7087 |
| 05-02-2026 | 9.6933 |
| 04-02-2026 | 9.7349 |
| 03-02-2026 | 9.7027 |
| 02-02-2026 | 9.4476 |
| 30-01-2026 | 9.5364 |
| 29-01-2026 | 9.559 |
| 28-01-2026 | 9.5507 |
| 27-01-2026 | 9.4462 |
| 23-01-2026 | 9.3999 |
| 22-01-2026 | 9.5298 |
| 21-01-2026 | 9.4627 |
| 20-01-2026 | 9.4879 |
| 19-01-2026 | 9.6772 |
| 16-01-2026 | 9.7449 |
| 14-01-2026 | 9.749 |
| 13-01-2026 | 9.756 |
| 12-01-2026 | 9.7892 |
| 09-01-2026 | 9.7698 |
| 08-01-2026 | 9.851 |
| 07-01-2026 | 9.9791 |
| 06-01-2026 | 9.9835 |
| 05-01-2026 | 10.0026 |
| 02-01-2026 | 10.0065 |
| 01-01-2026 | 9.9401 |
| 31-12-2025 | 9.9339 |
| 30-12-2025 | 9.8596 |
| 29-12-2025 | 9.8838 |
| 26-12-2025 | 9.9294 |
| 24-12-2025 | 9.9463 |
| 23-12-2025 | 9.9551 |
| 22-12-2025 | 9.9621 |
| 19-12-2025 | 9.8679 |
| 18-12-2025 | 9.8035 |
| 17-12-2025 | 9.8173 |
| 16-12-2025 | 9.8297 |
| 15-12-2025 | 9.8847 |
| 12-12-2025 | 9.8743 |
| 11-12-2025 | 9.8114 |
| 10-12-2025 | 9.7506 |
| 09-12-2025 | 9.7832 |
| 08-12-2025 | 9.7971 |
| 05-12-2025 | 9.927 |
| 04-12-2025 | 9.9006 |
| 03-12-2025 | 9.8851 |
| 02-12-2025 | 9.917 |
| 01-12-2025 | 9.9562 |
| 28-11-2025 | 9.9769 |
| 27-11-2025 | 9.9711 |
| 26-11-2025 | 9.9932 |
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