| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 9.8153 |
| 16-07-2026 | 9.7781 |
| 15-07-2026 | 9.7573 |
| 14-07-2026 | 9.7378 |
| 13-07-2026 | 9.7847 |
| 10-07-2026 | 9.8444 |
| 09-07-2026 | 9.812 |
| 08-07-2026 | 9.7504 |
| 07-07-2026 | 9.9544 |
| 06-07-2026 | 9.9538 |
| 03-07-2026 | 9.8895 |
| 02-07-2026 | 9.8579 |
| 01-07-2026 | 9.7952 |
| 30-06-2026 | 9.6471 |
| 29-06-2026 | 9.6277 |
| 25-06-2026 | 9.7136 |
| 24-06-2026 | 9.644 |
| 23-06-2026 | 9.6448 |
| 22-06-2026 | 9.7163 |
| 19-06-2026 | 9.7284 |
| 18-06-2026 | 9.724 |
| 17-06-2026 | 9.6735 |
| 16-06-2026 | 9.6158 |
| 15-06-2026 | 9.5635 |
| 12-06-2026 | 9.4022 |
| 11-06-2026 | 9.2508 |
| 10-06-2026 | 9.2998 |
| 09-06-2026 | 9.3332 |
| 08-06-2026 | 9.2811 |
| 05-06-2026 | 9.3734 |
| 04-06-2026 | 9.3674 |
| 03-06-2026 | 9.3253 |
| 02-06-2026 | 9.3518 |
| 01-06-2026 | 9.2828 |
| 29-05-2026 | 9.4313 |
| 27-05-2026 | 9.6045 |
| 26-05-2026 | 9.5426 |
| 25-05-2026 | 9.5553 |
| 22-05-2026 | 9.4669 |
| 21-05-2026 | 9.4683 |
| 20-05-2026 | 9.4686 |
| 19-05-2026 | 9.4742 |
| 18-05-2026 | 9.4796 |
| 15-05-2026 | 9.5286 |
| 14-05-2026 | 9.5325 |
| 13-05-2026 | 9.3978 |
| 12-05-2026 | 9.3741 |
| 11-05-2026 | 9.5723 |
| 08-05-2026 | 9.744 |
| 07-05-2026 | 9.7277 |
| 06-05-2026 | 9.7204 |
| 05-05-2026 | 9.5936 |
| 04-05-2026 | 9.5825 |
| 30-04-2026 | 9.5608 |
| 29-04-2026 | 9.6468 |
| 28-04-2026 | 9.5497 |
| 27-04-2026 | 9.5849 |
| 24-04-2026 | 9.4947 |
| 23-04-2026 | 9.5685 |
| 22-04-2026 | 9.6797 |
| 21-04-2026 | 9.7066 |
| 20-04-2026 | 9.5859 |
| 17-04-2026 | 9.5608 |
| 16-04-2026 | 9.4507 |
| 15-04-2026 | 9.4399 |
| 13-04-2026 | 9.2819 |
| 10-04-2026 | 9.399 |
| 09-04-2026 | 9.2559 |
| 08-04-2026 | 9.2936 |
| 07-04-2026 | 8.9682 |
| 06-04-2026 | 8.9278 |
| 02-04-2026 | 8.8209 |
| 01-04-2026 | 8.836 |
| 31-03-2026 | 8.6598 |
| 30-03-2026 | 8.6599 |
| 27-03-2026 | 8.8481 |
| 25-03-2026 | 9.022 |
| 24-03-2026 | 8.8275 |
| 23-03-2026 | 8.6633 |
| 20-03-2026 | 8.9493 |
| 19-03-2026 | 8.8825 |
| 18-03-2026 | 9.176 |
| 17-03-2026 | 9.0697 |
| 16-03-2026 | 8.9692 |
| 13-03-2026 | 8.8697 |
| 12-03-2026 | 9.021 |
| 11-03-2026 | 9.1668 |
| 10-03-2026 | 9.3393 |
| 09-03-2026 | 9.203 |
| 06-03-2026 | 9.3896 |
| 05-03-2026 | 9.4872 |
| 04-03-2026 | 9.3858 |
| 02-03-2026 | 9.5243 |
| 27-02-2026 | 9.6795 |
| 26-02-2026 | 9.8252 |
| 25-02-2026 | 9.8198 |
| 24-02-2026 | 9.7868 |
| 23-02-2026 | 9.8721 |
| 20-02-2026 | 9.827 |
| 19-02-2026 | 9.7961 |
| 18-02-2026 | 9.9945 |
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