| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 8.8601 |
| 20-08-2026 | 8.8583 |
| 19-08-2026 | 8.7784 |
| 18-08-2026 | 8.7213 |
| 17-08-2026 | 8.83 |
| 14-08-2026 | 8.9152 |
| 13-08-2026 | 8.9249 |
| 12-08-2026 | 8.8643 |
| 11-08-2026 | 8.9166 |
| 10-08-2026 | 8.829 |
| 07-08-2026 | 8.7788 |
| 06-08-2026 | 8.7212 |
| 05-08-2026 | 8.772 |
| 04-08-2026 | 8.7878 |
| 03-08-2026 | 8.8342 |
| 31-07-2026 | 8.6085 |
| 30-07-2026 | 8.6845 |
| 29-07-2026 | 8.6836 |
| 28-07-2026 | 8.5323 |
| 27-07-2026 | 8.3365 |
| 24-07-2026 | 8.1757 |
| 23-07-2026 | 8.1594 |
| 22-07-2026 | 8.1985 |
| 21-07-2026 | 8.3007 |
| 20-07-2026 | 8.3248 |
| 17-07-2026 | 8.323 |
| 16-07-2026 | 8.2746 |
| 15-07-2026 | 8.2762 |
| 14-07-2026 | 8.2585 |
| 13-07-2026 | 8.3269 |
| 10-07-2026 | 8.2057 |
| 09-07-2026 | 8.0948 |
| 08-07-2026 | 8.0073 |
| 07-07-2026 | 8.1177 |
| 06-07-2026 | 7.9463 |
| 03-07-2026 | 7.9655 |
| 02-07-2026 | 7.9089 |
| 01-07-2026 | 7.7319 |
| 30-06-2026 | 7.7238 |
| 29-06-2026 | 7.7904 |
| 25-06-2026 | 7.8336 |
| 24-06-2026 | 7.8926 |
| 23-06-2026 | 7.8545 |
| 22-06-2026 | 7.9599 |
| 19-06-2026 | 7.9159 |
| 18-06-2026 | 7.9827 |
| 17-06-2026 | 8.0023 |
| 16-06-2026 | 7.9172 |
| 15-06-2026 | 7.8402 |
| 12-06-2026 | 7.7427 |
| 11-06-2026 | 7.6161 |
| 10-06-2026 | 7.7011 |
| 09-06-2026 | 7.7769 |
| 08-06-2026 | 7.7649 |
| 05-06-2026 | 7.8818 |
| 04-06-2026 | 7.9329 |
| 03-06-2026 | 7.9196 |
| 02-06-2026 | 8.1382 |
| 01-06-2026 | 7.9847 |
| 29-05-2026 | 7.9375 |
| 27-05-2026 | 7.99 |
| 26-05-2026 | 7.9684 |
| 25-05-2026 | 7.9315 |
| 22-05-2026 | 7.8977 |
| 21-05-2026 | 7.9122 |
| 20-05-2026 | 7.9402 |
| 19-05-2026 | 7.9364 |
| 18-05-2026 | 7.7703 |
| 15-05-2026 | 7.6843 |
| 14-05-2026 | 7.6636 |
| 13-05-2026 | 7.6353 |
| 12-05-2026 | 7.6429 |
| 11-05-2026 | 7.8888 |
| 08-05-2026 | 7.9654 |
| 07-05-2026 | 7.9326 |
| 06-05-2026 | 7.9241 |
| 05-05-2026 | 7.8078 |
| 04-05-2026 | 7.8264 |
| 30-04-2026 | 7.8204 |
| 29-04-2026 | 7.8523 |
| 28-04-2026 | 7.8169 |
| 27-04-2026 | 7.8355 |
| 24-04-2026 | 7.7394 |
| 23-04-2026 | 7.9517 |
| 22-04-2026 | 7.9994 |
| 21-04-2026 | 8.1536 |
| 20-04-2026 | 8.0983 |
| 17-04-2026 | 8.1368 |
| 16-04-2026 | 8.1011 |
| 15-04-2026 | 8.0088 |
| 13-04-2026 | 7.8044 |
| 10-04-2026 | 7.897 |
| 09-04-2026 | 7.9091 |
| 08-04-2026 | 7.9323 |
| 07-04-2026 | 7.7545 |
| 06-04-2026 | 7.6623 |
| 02-04-2026 | 7.5984 |
| 01-04-2026 | 7.4819 |
| 31-03-2026 | 7.3179 |
| 30-03-2026 | 7.318 |
| 27-03-2026 | 7.5006 |
| 25-03-2026 | 7.6084 |
| 24-03-2026 | 7.5346 |
| 23-03-2026 | 7.3894 |
| 20-03-2026 | 7.528 |
| 19-03-2026 | 7.4255 |
| 18-03-2026 | 7.6801 |
| 17-03-2026 | 7.4672 |
| 16-03-2026 | 7.4215 |
| 13-03-2026 | 7.3934 |
| 12-03-2026 | 7.517 |
| 11-03-2026 | 7.5595 |
| 10-03-2026 | 7.6709 |
| 09-03-2026 | 7.6699 |
| 06-03-2026 | 7.6893 |
| 05-03-2026 | 7.7656 |
| 04-03-2026 | 7.7722 |
| 02-03-2026 | 7.7909 |
| 27-02-2026 | 7.9186 |
| 26-02-2026 | 7.998 |
| 25-02-2026 | 7.9971 |
| 24-02-2026 | 7.9478 |
| 23-02-2026 | 8.2745 |
| 20-02-2026 | 8.3342 |
| 19-02-2026 | 8.3702 |
| 18-02-2026 | 8.5138 |
| 17-02-2026 | 8.5521 |
| 16-02-2026 | 8.5278 |
| 13-02-2026 | 8.5094 |
| 12-02-2026 | 8.6609 |
| 11-02-2026 | 8.9296 |
| 10-02-2026 | 9.0151 |
| 09-02-2026 | 8.9423 |
| 06-02-2026 | 8.8588 |
| 05-02-2026 | 8.9388 |
| 04-02-2026 | 8.9602 |
| 03-02-2026 | 9.1694 |
| 02-02-2026 | 9.046 |
| 30-01-2026 | 9.0864 |
| 29-01-2026 | 9.1378 |
| 28-01-2026 | 9.1623 |
| 27-01-2026 | 9.0615 |
| 23-01-2026 | 9.0619 |
| 22-01-2026 | 9.2273 |
| 21-01-2026 | 9.2085 |
| 20-01-2026 | 9.201 |
| 19-01-2026 | 9.414 |
| 16-01-2026 | 9.4617 |
| 14-01-2026 | 9.3476 |
| 13-01-2026 | 9.3886 |
| 12-01-2026 | 9.3466 |
| 09-01-2026 | 9.3683 |
| 08-01-2026 | 9.4028 |
| 07-01-2026 | 9.5514 |
| 06-01-2026 | 9.4556 |
| 05-01-2026 | 9.484 |
| 02-01-2026 | 9.5762 |
| 01-01-2026 | 9.54 |
| 31-12-2025 | 9.4774 |
| 30-12-2025 | 9.5211 |
| 29-12-2025 | 9.5956 |
| 26-12-2025 | 9.6452 |
| 24-12-2025 | 9.7165 |
| 23-12-2025 | 9.7591 |
| 22-12-2025 | 9.7691 |
| 19-12-2025 | 9.668 |
| 18-12-2025 | 9.5707 |
| 17-12-2025 | 9.4906 |
| 16-12-2025 | 9.5154 |
| 15-12-2025 | 9.6488 |
| 12-12-2025 | 9.6586 |
| 11-12-2025 | 9.5654 |
| 10-12-2025 | 9.4681 |
| 09-12-2025 | 9.5953 |
| 08-12-2025 | 9.6043 |
| 05-12-2025 | 9.6975 |
| 04-12-2025 | 9.6546 |
| 03-12-2025 | 9.5808 |
| 02-12-2025 | 9.5755 |
| 01-12-2025 | 9.5576 |
| 28-11-2025 | 9.4795 |
| 27-11-2025 | 9.4925 |
| 26-11-2025 | 9.4887 |
| 25-11-2025 | 9.4024 |
| 24-11-2025 | 9.4538 |
| 21-11-2025 | 9.4324 |
| 20-11-2025 | 9.5319 |
| 19-11-2025 | 9.5472 |
| 18-11-2025 | 9.3784 |
| 17-11-2025 | 9.4566 |
| 14-11-2025 | 9.3666 |
| 13-11-2025 | 9.3853 |
| 12-11-2025 | 9.458 |
| 11-11-2025 | 9.3395 |
| 10-11-2025 | 9.2342 |
| 07-11-2025 | 9.1677 |
| 06-11-2025 | 9.2105 |
| 04-11-2025 | 9.2788 |
| 03-11-2025 | 9.3322 |
| 31-10-2025 | 9.3015 |
| 30-10-2025 | 9.407 |
| 29-10-2025 | 9.4224 |
| 28-10-2025 | 9.4071 |
| 27-10-2025 | 9.4443 |
| 24-10-2025 | 9.3047 |
| 23-10-2025 | 9.2975 |
| 20-10-2025 | 9.2206 |
| 17-10-2025 | 9.1894 |
| 16-10-2025 | 9.2957 |
| 15-10-2025 | 9.2589 |
| 14-10-2025 | 9.1595 |
| 13-10-2025 | 9.198 |
| 10-10-2025 | 9.2517 |
| 09-10-2025 | 9.2317 |
| 08-10-2025 | 9.156 |
| 07-10-2025 | 9.1133 |
| 06-10-2025 | 9.0296 |
| 03-10-2025 | 8.8507 |
| 01-10-2025 | 8.8123 |
| 30-09-2025 | 8.7352 |
| 29-09-2025 | 8.7441 |
| 26-09-2025 | 8.739 |
| 25-09-2025 | 8.9828 |
| 24-09-2025 | 9.0558 |
| 23-09-2025 | 9.1522 |
| 22-09-2025 | 9.2214 |
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