| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6617 |
| 20-08-2026 | 10.6527 |
| 19-08-2026 | 10.6119 |
| 18-08-2026 | 10.6487 |
| 17-08-2026 | 10.676 |
| 14-08-2026 | 10.6222 |
| 13-08-2026 | 10.6741 |
| 12-08-2026 | 10.6614 |
| 11-08-2026 | 10.6328 |
| 10-08-2026 | 10.6254 |
| 07-08-2026 | 10.6088 |
| 06-08-2026 | 10.6363 |
| 05-08-2026 | 10.5976 |
| 04-08-2026 | 10.5899 |
| 03-08-2026 | 10.6046 |
| 31-07-2026 | 10.4674 |
| 30-07-2026 | 10.3927 |
| 29-07-2026 | 10.4225 |
| 28-07-2026 | 10.3574 |
| 27-07-2026 | 10.4008 |
| 24-07-2026 | 10.2734 |
| 23-07-2026 | 10.3015 |
| 22-07-2026 | 10.398 |
| 21-07-2026 | 10.5057 |
| 20-07-2026 | 10.4677 |
| 17-07-2026 | 10.4369 |
| 16-07-2026 | 10.4639 |
| 15-07-2026 | 10.4816 |
| 14-07-2026 | 10.4626 |
| 13-07-2026 | 10.4944 |
| 10-07-2026 | 10.5167 |
| 09-07-2026 | 10.4148 |
| 08-07-2026 | 10.3019 |
| 07-07-2026 | 10.4719 |
| 06-07-2026 | 10.574 |
| 03-07-2026 | 10.5244 |
| 02-07-2026 | 10.5357 |
| 01-07-2026 | 10.5001 |
| 30-06-2026 | 10.4764 |
| 29-06-2026 | 10.4307 |
| 25-06-2026 | 10.4409 |
| 24-06-2026 | 10.4913 |
| 23-06-2026 | 10.4707 |
| 22-06-2026 | 10.5576 |
| 19-06-2026 | 10.5165 |
| 18-06-2026 | 10.486 |
| 17-06-2026 | 10.4405 |
| 16-06-2026 | 10.3697 |
| 15-06-2026 | 10.3459 |
| 12-06-2026 | 10.295 |
| 11-06-2026 | 10.1149 |
| 10-06-2026 | 10.1531 |
| 09-06-2026 | 10.2671 |
| 08-06-2026 | 10.1623 |
| 05-06-2026 | 10.2813 |
| 04-06-2026 | 10.3078 |
| 03-06-2026 | 10.2961 |
| 02-06-2026 | 10.2855 |
| 01-06-2026 | 10.2524 |
| 29-05-2026 | 10.3446 |
| 27-05-2026 | 10.533 |
| 26-05-2026 | 10.5082 |
| 25-05-2026 | 10.4975 |
| 22-05-2026 | 10.402 |
| 21-05-2026 | 10.4103 |
| 20-05-2026 | 10.3882 |
| 19-05-2026 | 10.3613 |
| 18-05-2026 | 10.3181 |
| 15-05-2026 | 10.382 |
| 14-05-2026 | 10.4235 |
| 13-05-2026 | 10.3029 |
| 12-05-2026 | 10.2272 |
| 11-05-2026 | 10.4255 |
| 08-05-2026 | 10.5378 |
| 07-05-2026 | 10.5675 |
| 06-05-2026 | 10.4808 |
| 05-05-2026 | 10.3864 |
| 04-05-2026 | 10.3627 |
| 30-04-2026 | 10.2851 |
| 29-04-2026 | 10.3555 |
| 28-04-2026 | 10.3232 |
| 27-04-2026 | 10.3184 |
| 24-04-2026 | 10.2118 |
| 23-04-2026 | 10.2561 |
| 22-04-2026 | 10.2993 |
| 21-04-2026 | 10.2914 |
| 20-04-2026 | 10.2518 |
| 17-04-2026 | 10.2537 |
| 16-04-2026 | 10.1732 |
| 15-04-2026 | 10.1577 |
| 13-04-2026 | 10.0347 |
| 10-04-2026 | 10.0676 |
| 09-04-2026 | 9.9906 |
| 08-04-2026 | 10.003 |
| 07-04-2026 | 9.7901 |
| 06-04-2026 | 9.7552 |
| 02-04-2026 | 9.6948 |
| 01-04-2026 | 9.7084 |
| 31-03-2026 | 9.6293 |
| 30-03-2026 | 9.6294 |
| 27-03-2026 | 9.7347 |
| 25-03-2026 | 9.8335 |
| 24-03-2026 | 9.7783 |
| 23-03-2026 | 9.7219 |
| 20-03-2026 | 9.8422 |
| 19-03-2026 | 9.8249 |
| 18-03-2026 | 9.9328 |
| 17-03-2026 | 9.9199 |
| 16-03-2026 | 9.8764 |
| 13-03-2026 | 9.8681 |
| 12-03-2026 | 9.981 |
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