| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.375 |
| 20-08-2026 | 10.3521 |
| 19-08-2026 | 10.3115 |
| 18-08-2026 | 10.425 |
| 17-08-2026 | 10.4459 |
| 14-08-2026 | 10.4039 |
| 13-08-2026 | 10.4755 |
| 12-08-2026 | 10.5269 |
| 11-08-2026 | 10.4556 |
| 10-08-2026 | 10.4865 |
| 07-08-2026 | 10.398 |
| 06-08-2026 | 10.3544 |
| 05-08-2026 | 10.4072 |
| 04-08-2026 | 10.3751 |
| 03-08-2026 | 10.3279 |
| 31-07-2026 | 10.2495 |
| 30-07-2026 | 10.0867 |
| 29-07-2026 | 10.1158 |
| 28-07-2026 | 10.046 |
| 27-07-2026 | 10.174 |
| 24-07-2026 | 10.0682 |
| 23-07-2026 | 10.1259 |
| 22-07-2026 | 10.2384 |
| 21-07-2026 | 10.2892 |
| 20-07-2026 | 10.2255 |
| 17-07-2026 | 10.1171 |
| 16-07-2026 | 10.2331 |
| 15-07-2026 | 10.2638 |
| 14-07-2026 | 10.2713 |
| 13-07-2026 | 10.2349 |
| 10-07-2026 | 10.2474 |
| 09-07-2026 | 10.1375 |
| 08-07-2026 | 10.0739 |
| 07-07-2026 | 10.1362 |
| 06-07-2026 | 10.2836 |
| 03-07-2026 | 10.211 |
| 02-07-2026 | 10.3212 |
| 01-07-2026 | 10.3362 |
| 30-06-2026 | 10.3427 |
| 29-06-2026 | 10.3521 |
| 25-06-2026 | 10.4537 |
| 24-06-2026 | 10.4482 |
| 23-06-2026 | 10.3909 |
| 22-06-2026 | 10.504 |
| 19-06-2026 | 10.4731 |
| 18-06-2026 | 10.4771 |
| 17-06-2026 | 10.4365 |
| 16-06-2026 | 10.4028 |
| 15-06-2026 | 10.4123 |
| 12-06-2026 | 10.1898 |
| 11-06-2026 | 9.8772 |
| 10-06-2026 | 9.9665 |
| 09-06-2026 | 10.0895 |
| 08-06-2026 | 9.9129 |
| 05-06-2026 | 10.0595 |
| 04-06-2026 | 10.0697 |
| 03-06-2026 | 10.053 |
| 02-06-2026 | 10.0524 |
| 01-06-2026 | 10.0506 |
| 29-05-2026 | 10.2066 |
| 27-05-2026 | 10.3753 |
| 26-05-2026 | 10.3117 |
| 25-05-2026 | 10.3209 |
| 22-05-2026 | 10.149 |
| 21-05-2026 | 10.0864 |
| 20-05-2026 | 10.1028 |
| 19-05-2026 | 10.0446 |
| 18-05-2026 | 10.0372 |
| 15-05-2026 | 10.1102 |
| 14-05-2026 | 10.1704 |
| 13-05-2026 | 10.0262 |
| 12-05-2026 | 9.9968 |
| 11-05-2026 | 10.2174 |
| 08-05-2026 | 10.4281 |
| 07-05-2026 | 10.495 |
| 06-05-2026 | 10.4078 |
| 05-05-2026 | 10.1806 |
| 04-05-2026 | 10.1708 |
| 30-04-2026 | 10.0961 |
| 29-04-2026 | 10.1808 |
| 28-04-2026 | 10.1707 |
| 27-04-2026 | 10.2217 |
| 24-04-2026 | 10.1705 |
| 23-04-2026 | 10.2198 |
| 22-04-2026 | 10.3543 |
| 21-04-2026 | 10.3773 |
| 20-04-2026 | 10.3349 |
| 17-04-2026 | 10.3083 |
| 16-04-2026 | 10.2202 |
| 15-04-2026 | 10.2214 |
| 13-04-2026 | 10.0447 |
| 10-04-2026 | 10.215 |
| 09-04-2026 | 9.9892 |
| 08-04-2026 | 10.0151 |
| 07-04-2026 | 9.4726 |
| 06-04-2026 | 9.4513 |
| 02-04-2026 | 9.2473 |
| 01-04-2026 | 9.2969 |
| 31-03-2026 | 9.0638 |
| 30-03-2026 | 9.0639 |
| 27-03-2026 | 9.3563 |
| 25-03-2026 | 9.6258 |
| 24-03-2026 | 9.3756 |
| 23-03-2026 | 9.1482 |
| 20-03-2026 | 9.5121 |
| 19-03-2026 | 9.4787 |
| 18-03-2026 | 9.8473 |
| 17-03-2026 | 9.7019 |
| 16-03-2026 | 9.5837 |
| 13-03-2026 | 9.5113 |
| 12-03-2026 | 9.7683 |
| 11-03-2026 | 9.885 |
| 10-03-2026 | 10.1118 |
| 09-03-2026 | 9.8737 |
| 06-03-2026 | 10.1079 |
| 05-03-2026 | 10.2579 |
| 04-03-2026 | 10.0864 |
| 02-03-2026 | 10.3319 |
| 27-02-2026 | 10.5049 |
| 26-02-2026 | 10.6933 |
| 25-02-2026 | 10.6452 |
| 24-02-2026 | 10.5681 |
| 23-02-2026 | 10.601 |
| 20-02-2026 | 10.5822 |
| 19-02-2026 | 10.4827 |
| 18-02-2026 | 10.6381 |
| 17-02-2026 | 10.5755 |
| 16-02-2026 | 10.5376 |
| 13-02-2026 | 10.5187 |
| 12-02-2026 | 10.6847 |
| 11-02-2026 | 10.6056 |
| 10-02-2026 | 10.5239 |
| 09-02-2026 | 10.516 |
| 06-02-2026 | 10.3361 |
| 05-02-2026 | 10.3003 |
| 04-02-2026 | 10.3526 |
| 03-02-2026 | 10.2539 |
| 02-02-2026 | 9.9568 |
| 30-01-2026 | 10.1529 |
| 29-01-2026 | 10.2227 |
| 28-01-2026 | 10.2468 |
| 27-01-2026 | 10.155 |
| 23-01-2026 | 10.1077 |
| 22-01-2026 | 10.2596 |
| 21-01-2026 | 10.1618 |
| 20-01-2026 | 10.2225 |
| 19-01-2026 | 10.4561 |
| 16-01-2026 | 10.4017 |
| 14-01-2026 | 10.3707 |
| 13-01-2026 | 10.367 |
| 12-01-2026 | 10.3889 |
| 09-01-2026 | 10.3569 |
| 08-01-2026 | 10.4416 |
| 07-01-2026 | 10.5808 |
| 06-01-2026 | 10.6358 |
| 05-01-2026 | 10.622 |
| 02-01-2026 | 10.5892 |
| 01-01-2026 | 10.4883 |
| 31-12-2025 | 10.4312 |
| 30-12-2025 | 10.3313 |
| 29-12-2025 | 10.3973 |
| 26-12-2025 | 10.4617 |
| 24-12-2025 | 10.5264 |
| 23-12-2025 | 10.569 |
| 22-12-2025 | 10.5675 |
| 19-12-2025 | 10.497 |
| 18-12-2025 | 10.4071 |
| 17-12-2025 | 10.3692 |
| 16-12-2025 | 10.4515 |
| 15-12-2025 | 10.5256 |
| 12-12-2025 | 10.5505 |
| 11-12-2025 | 10.4727 |
| 10-12-2025 | 10.3943 |
| 09-12-2025 | 10.5 |
| 08-12-2025 | 10.5337 |
| 05-12-2025 | 10.7209 |
| 04-12-2025 | 10.6339 |
| 03-12-2025 | 10.6073 |
| 02-12-2025 | 10.7231 |
| 01-12-2025 | 10.7795 |
| 28-11-2025 | 10.7857 |
| 27-11-2025 | 10.8105 |
| 26-11-2025 | 10.7886 |
| 25-11-2025 | 10.6343 |
| 24-11-2025 | 10.6174 |
| 21-11-2025 | 10.6931 |
| 20-11-2025 | 10.7951 |
| 19-11-2025 | 10.7276 |
| 18-11-2025 | 10.6794 |
| 17-11-2025 | 10.7496 |
| 14-11-2025 | 10.6999 |
| 13-11-2025 | 10.6678 |
| 12-11-2025 | 10.6665 |
| 11-11-2025 | 10.5813 |
| 10-11-2025 | 10.5843 |
| 07-11-2025 | 10.544 |
| 06-11-2025 | 10.476 |
| 04-11-2025 | 10.5642 |
| 03-11-2025 | 10.6078 |
| 31-10-2025 | 10.5528 |
| 30-10-2025 | 10.615 |
| 29-10-2025 | 10.6574 |
| 28-10-2025 | 10.6284 |
| 27-10-2025 | 10.6712 |
| 24-10-2025 | 10.6335 |
| 23-10-2025 | 10.6576 |
| 20-10-2025 | 10.7051 |
| 17-10-2025 | 10.6752 |
| 16-10-2025 | 10.6467 |
| 15-10-2025 | 10.5998 |
| 14-10-2025 | 10.4341 |
| 13-10-2025 | 10.477 |
| 10-10-2025 | 10.4415 |
| 09-10-2025 | 10.4092 |
| 08-10-2025 | 10.3094 |
| 07-10-2025 | 10.3514 |
| 06-10-2025 | 10.3084 |
| 03-10-2025 | 10.1508 |
| 01-10-2025 | 10.1159 |
| 30-09-2025 | 10.019 |
| 29-09-2025 | 10.0326 |
| 26-09-2025 | 10.0135 |
| 25-09-2025 | 10.1767 |
| 24-09-2025 | 10.2501 |
| 23-09-2025 | 10.3268 |
| 22-09-2025 | 10.3793 |
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