| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.732 |
| 05-06-2026 | 10.7248 |
| 04-06-2026 | 10.7207 |
| 03-06-2026 | 10.717 |
| 02-06-2026 | 10.7157 |
| 01-06-2026 | 10.7136 |
| 29-05-2026 | 10.7034 |
| 27-05-2026 | 10.6962 |
| 26-05-2026 | 10.6934 |
| 25-05-2026 | 10.6932 |
| 22-05-2026 | 10.6874 |
| 21-05-2026 | 10.687 |
| 20-05-2026 | 10.6881 |
| 19-05-2026 | 10.6886 |
| 18-05-2026 | 10.6879 |
| 15-05-2026 | 10.6845 |
| 14-05-2026 | 10.6828 |
| 13-05-2026 | 10.6843 |
| 12-05-2026 | 10.6842 |
| 11-05-2026 | 10.6839 |
| 08-05-2026 | 10.6804 |
| 07-05-2026 | 10.6792 |
| 06-05-2026 | 10.6767 |
| 05-05-2026 | 10.6747 |
| 04-05-2026 | 10.6737 |
| 30-04-2026 | 10.665 |
| 29-04-2026 | 10.6664 |
| 28-04-2026 | 10.6657 |
| 27-04-2026 | 10.6647 |
| 24-04-2026 | 10.6611 |
| 23-04-2026 | 10.6608 |
| 22-04-2026 | 10.6604 |
| 21-04-2026 | 10.6599 |
| 20-04-2026 | 10.6584 |
| 17-04-2026 | 10.6534 |
| 16-04-2026 | 10.6512 |
| 15-04-2026 | 10.6493 |
| 13-04-2026 | 10.6399 |
| 10-04-2026 | 10.6322 |
| 09-04-2026 | 10.6233 |
| 08-04-2026 | 10.6148 |
| 07-04-2026 | 10.6076 |
| 06-04-2026 | 10.601 |
| 02-04-2026 | 10.5919 |
| 31-03-2026 | 10.5839 |
| 30-03-2026 | 10.5822 |
| 27-03-2026 | 10.57 |
| 25-03-2026 | 10.5643 |
| 24-03-2026 | 10.5623 |
| 23-03-2026 | 10.5614 |
| 20-03-2026 | 10.5618 |
| 18-03-2026 | 10.5583 |
| 17-03-2026 | 10.5554 |
| 16-03-2026 | 10.5498 |
| 13-03-2026 | 10.5456 |
| 12-03-2026 | 10.5476 |
| 11-03-2026 | 10.5482 |
| 10-03-2026 | 10.5467 |
| 09-03-2026 | 10.5448 |
| 06-03-2026 | 10.5401 |
| 05-03-2026 | 10.5386 |
| 04-03-2026 | 10.5374 |
| 02-03-2026 | 10.5345 |
| 27-02-2026 | 10.5298 |
| 26-02-2026 | 10.5281 |
| 25-02-2026 | 10.5263 |
| 24-02-2026 | 10.5244 |
| 23-02-2026 | 10.5224 |
| 20-02-2026 | 10.5169 |
| 18-02-2026 | 10.5135 |
| 17-02-2026 | 10.5131 |
| 16-02-2026 | 10.5114 |
| 13-02-2026 | 10.5058 |
| 12-02-2026 | 10.5014 |
| 11-02-2026 | 10.4972 |
| 10-02-2026 | 10.4938 |
| 09-02-2026 | 10.4912 |
| 06-02-2026 | 10.4869 |
| 05-02-2026 | 10.4868 |
| 04-02-2026 | 10.4843 |
| 03-02-2026 | 10.4793 |
| 02-02-2026 | 10.4746 |
| 30-01-2026 | 10.4684 |
| 29-01-2026 | 10.465 |
| 28-01-2026 | 10.4638 |
| 27-01-2026 | 10.4657 |
| 23-01-2026 | 10.4586 |
| 22-01-2026 | 10.4575 |
| 21-01-2026 | 10.4532 |
| 20-01-2026 | 10.4512 |
| 19-01-2026 | 10.4507 |
| 16-01-2026 | 10.448 |
| 14-01-2026 | 10.4476 |
| 13-01-2026 | 10.4471 |
| 12-01-2026 | 10.4485 |
| 09-01-2026 | 10.4432 |
| 08-01-2026 | 10.4428 |
| 07-01-2026 | 10.445 |
| 06-01-2026 | 10.4461 |
| 05-01-2026 | 10.4447 |
| 02-01-2026 | 10.441 |
| 01-01-2026 | 10.4399 |
| 31-12-2025 | 10.4374 |
| 30-12-2025 | 10.4321 |
| 29-12-2025 | 10.4318 |
| 26-12-2025 | 10.4278 |
| 24-12-2025 | 10.424 |
| 23-12-2025 | 10.4188 |
| 22-12-2025 | 10.4177 |
| 19-12-2025 | 10.4121 |
| 18-12-2025 | 10.4104 |
| 17-12-2025 | 10.4085 |
| 16-12-2025 | 10.4075 |
| 15-12-2025 | 10.4071 |
| 12-12-2025 | 10.4031 |
| 11-12-2025 | 10.4007 |
| 10-12-2025 | 10.3994 |
| 09-12-2025 | 10.3996 |
| 08-12-2025 | 10.3994 |
| 05-12-2025 | 10.3937 |
| 04-12-2025 | 10.3894 |
| 03-12-2025 | 10.3881 |
| 02-12-2025 | 10.3862 |
| 01-12-2025 | 10.3848 |
| 28-11-2025 | 10.3805 |
| 27-11-2025 | 10.3786 |
| 26-11-2025 | 10.3765 |
| 25-11-2025 | 10.3741 |
| 24-11-2025 | 10.3719 |
| 21-11-2025 | 10.3666 |
| 20-11-2025 | 10.3648 |
| 19-11-2025 | 10.3631 |
| 18-11-2025 | 10.3611 |
| 17-11-2025 | 10.3594 |
| 14-11-2025 | 10.3538 |
| 13-11-2025 | 10.3521 |
| 12-11-2025 | 10.3502 |
| 11-11-2025 | 10.3478 |
| 10-11-2025 | 10.3458 |
| 07-11-2025 | 10.3406 |
| 06-11-2025 | 10.3388 |
| 04-11-2025 | 10.3348 |
| 03-11-2025 | 10.333 |
| 31-10-2025 | 10.3271 |
| 30-10-2025 | 10.3254 |
| 29-10-2025 | 10.3237 |
| 28-10-2025 | 10.3218 |
| 27-10-2025 | 10.3193 |
| 24-10-2025 | 10.3142 |
| 23-10-2025 | 10.3128 |
| 20-10-2025 | 10.3075 |
| 17-10-2025 | 10.3021 |
| 16-10-2025 | 10.301 |
| 15-10-2025 | 10.3007 |
| 14-10-2025 | 10.2996 |
| 13-10-2025 | 10.2987 |
| 10-10-2025 | 10.293 |
| 09-10-2025 | 10.2919 |
| 08-10-2025 | 10.2902 |
| 07-10-2025 | 10.2889 |
| 06-10-2025 | 10.2877 |
| 03-10-2025 | 10.2822 |
| 01-10-2025 | 10.2782 |
| 30-09-2025 | 10.2749 |
| 29-09-2025 | 10.2698 |
| 26-09-2025 | 10.2641 |
| 25-09-2025 | 10.2629 |
| 24-09-2025 | 10.2612 |
| 23-09-2025 | 10.2595 |
| 22-09-2025 | 10.2577 |
| 19-09-2025 | 10.2517 |
| 18-09-2025 | 10.2512 |
| 17-09-2025 | 10.2479 |
| 16-09-2025 | 10.2459 |
| 15-09-2025 | 10.2439 |
| 12-09-2025 | 10.2389 |
| 11-09-2025 | 10.2369 |
| 10-09-2025 | 10.2362 |
| 09-09-2025 | 10.2343 |
| 05-09-2025 | 10.2282 |
| 04-09-2025 | 10.2265 |
| 03-09-2025 | 10.2253 |
| 02-09-2025 | 10.2237 |
| 01-09-2025 | 10.2224 |
| 29-08-2025 | 10.2185 |
| 28-08-2025 | 10.217 |
| 26-08-2025 | 10.2138 |
| 25-08-2025 | 10.2122 |
| 22-08-2025 | 10.2072 |
| 21-08-2025 | 10.2058 |
| 20-08-2025 | 10.2039 |
| 19-08-2025 | 10.2021 |
| 18-08-2025 | 10.2 |
| 14-08-2025 | 10.1933 |
| 13-08-2025 | 10.1907 |
| 12-08-2025 | 10.1894 |
| 11-08-2025 | 10.1883 |
| 08-08-2025 | 10.1843 |
| 07-08-2025 | 10.1832 |
| 06-08-2025 | 10.1818 |
| 05-08-2025 | 10.1805 |
| 04-08-2025 | 10.1778 |
| 01-08-2025 | 10.1733 |
| 31-07-2025 | 10.1707 |
| 30-07-2025 | 10.169 |
| 29-07-2025 | 10.1674 |
| 28-07-2025 | 10.1649 |
| 25-07-2025 | 10.1599 |
| 24-07-2025 | 10.1592 |
| 23-07-2025 | 10.1577 |
| 22-07-2025 | 10.1563 |
| 21-07-2025 | 10.1548 |
| 18-07-2025 | 10.1495 |
| 17-07-2025 | 10.1476 |
| 16-07-2025 | 10.146 |
| 15-07-2025 | 10.1446 |
| 14-07-2025 | 10.1428 |
| 11-07-2025 | 10.1367 |
| 10-07-2025 | 10.1356 |
| 09-07-2025 | 10.1332 |
| 08-07-2025 | 10.1316 |
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