| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.9046 |
| 27-04-2026 | 10.9439 |
| 24-04-2026 | 10.7883 |
| 23-04-2026 | 10.8679 |
| 22-04-2026 | 11.0086 |
| 21-04-2026 | 10.9917 |
| 20-04-2026 | 10.8757 |
| 17-04-2026 | 10.8565 |
| 16-04-2026 | 10.7265 |
| 15-04-2026 | 10.7137 |
| 13-04-2026 | 10.5502 |
| 10-04-2026 | 10.6367 |
| 09-04-2026 | 10.4619 |
| 08-04-2026 | 10.4896 |
| 07-04-2026 | 10.1337 |
| 06-04-2026 | 10.1154 |
| 02-04-2026 | 9.983 |
| 01-04-2026 | 10.0042 |
| 31-03-2026 | 9.8123 |
| 30-03-2026 | 9.8129 |
| 27-03-2026 | 10.0553 |
| 25-03-2026 | 10.2519 |
| 24-03-2026 | 10.0337 |
| 23-03-2026 | 9.8295 |
| 20-03-2026 | 10.1647 |
| 19-03-2026 | 10.0853 |
| 18-03-2026 | 10.4037 |
| 17-03-2026 | 10.2722 |
| 16-03-2026 | 10.1768 |
| 13-03-2026 | 10.1061 |
| 12-03-2026 | 10.3173 |
| 11-03-2026 | 10.4479 |
| 10-03-2026 | 10.6015 |
| 09-03-2026 | 10.4431 |
| 06-03-2026 | 10.6593 |
| 05-03-2026 | 10.7464 |
| 04-03-2026 | 10.6171 |
| 02-03-2026 | 10.7992 |
| 27-02-2026 | 10.9642 |
| 26-02-2026 | 11.1039 |
| 25-02-2026 | 11.0786 |
| 24-02-2026 | 11.0458 |
| 23-02-2026 | 11.1191 |
| 20-02-2026 | 11.0652 |
| 19-02-2026 | 11.0548 |
| 18-02-2026 | 11.2399 |
| 17-02-2026 | 11.1956 |
| 16-02-2026 | 11.1619 |
| 13-02-2026 | 11.1595 |
| 12-02-2026 | 11.3149 |
| 11-02-2026 | 11.3326 |
| 10-02-2026 | 11.2693 |
| 09-02-2026 | 11.1971 |
| 06-02-2026 | 11.0727 |
| 05-02-2026 | 11.0436 |
| 04-02-2026 | 11.1073 |
| 03-02-2026 | 10.9825 |
| 02-02-2026 | 10.7444 |
| 30-01-2026 | 10.8237 |
| 29-01-2026 | 10.7441 |
| 28-01-2026 | 10.7664 |
| 27-01-2026 | 10.7127 |
| 23-01-2026 | 10.7688 |
| 22-01-2026 | 10.9264 |
| 21-01-2026 | 10.8792 |
| 20-01-2026 | 10.9069 |
| 19-01-2026 | 11.1443 |
| 16-01-2026 | 11.1686 |
| 14-01-2026 | 11.2416 |
| 13-01-2026 | 11.2792 |
| 12-01-2026 | 11.306 |
| 09-01-2026 | 11.2962 |
| 08-01-2026 | 11.4333 |
| 07-01-2026 | 11.5654 |
| 06-01-2026 | 11.5984 |
| 05-01-2026 | 11.6268 |
| 02-01-2026 | 11.6138 |
| 01-01-2026 | 11.5678 |
| 31-12-2025 | 11.5546 |
| 30-12-2025 | 11.4569 |
| 29-12-2025 | 11.4502 |
| 26-12-2025 | 11.4851 |
| 24-12-2025 | 11.5027 |
| 23-12-2025 | 11.5039 |
| 22-12-2025 | 11.5068 |
| 19-12-2025 | 11.441 |
| 18-12-2025 | 11.3395 |
| 17-12-2025 | 11.3561 |
| 16-12-2025 | 11.4426 |
| 15-12-2025 | 11.4738 |
| 12-12-2025 | 11.4536 |
| 11-12-2025 | 11.3632 |
| 10-12-2025 | 11.2818 |
| 09-12-2025 | 11.3549 |
| 08-12-2025 | 11.3393 |
| 05-12-2025 | 11.5289 |
| 04-12-2025 | 11.5056 |
| 03-12-2025 | 11.5033 |
| 02-12-2025 | 11.6268 |
| 01-12-2025 | 11.6517 |
| 28-11-2025 | 11.6551 |
| 27-11-2025 | 11.637 |
| 26-11-2025 | 11.6728 |
| 25-11-2025 | 11.5679 |
| 24-11-2025 | 11.5647 |
| 21-11-2025 | 11.6363 |
| 20-11-2025 | 11.6818 |
| 19-11-2025 | 11.6642 |
| 18-11-2025 | 11.6346 |
| 17-11-2025 | 11.6752 |
| 14-11-2025 | 11.5907 |
| 13-11-2025 | 11.5633 |
| 12-11-2025 | 11.5949 |
| 11-11-2025 | 11.5475 |
| 10-11-2025 | 11.4738 |
| 07-11-2025 | 11.5174 |
| 06-11-2025 | 11.5631 |
| 04-11-2025 | 11.6301 |
| 03-11-2025 | 11.6793 |
| 31-10-2025 | 11.6575 |
| 30-10-2025 | 11.7419 |
| 29-10-2025 | 11.7997 |
| 28-10-2025 | 11.765 |
| 27-10-2025 | 11.8037 |
| 24-10-2025 | 11.7576 |
| 23-10-2025 | 11.7885 |
| 20-10-2025 | 11.8305 |
| 17-10-2025 | 11.8163 |
| 16-10-2025 | 11.7176 |
| 15-10-2025 | 11.6245 |
| 14-10-2025 | 11.5307 |
| 13-10-2025 | 11.5732 |
| 10-10-2025 | 11.5846 |
| 09-10-2025 | 11.5361 |
| 08-10-2025 | 11.4969 |
| 07-10-2025 | 11.5594 |
| 06-10-2025 | 11.5563 |
| 03-10-2025 | 11.5026 |
| 01-10-2025 | 11.4834 |
| 30-09-2025 | 11.4223 |
| 29-09-2025 | 11.4429 |
| 26-09-2025 | 11.4212 |
| 25-09-2025 | 11.573 |
| 24-09-2025 | 11.6454 |
| 23-09-2025 | 11.7317 |
| 22-09-2025 | 11.8135 |
| 19-09-2025 | 11.8176 |
| 18-09-2025 | 11.7921 |
| 17-09-2025 | 11.7734 |
| 16-09-2025 | 11.7705 |
| 15-09-2025 | 11.6966 |
| 12-09-2025 | 11.6837 |
| 11-09-2025 | 11.6936 |
| 10-09-2025 | 11.6999 |
| 09-09-2025 | 11.7113 |
| 08-09-2025 | 11.7066 |
| 05-09-2025 | 11.6799 |
| 04-09-2025 | 11.6688 |
| 03-09-2025 | 11.6123 |
| 02-09-2025 | 11.5348 |
| 01-09-2025 | 11.529 |
| 29-08-2025 | 11.3915 |
| 28-08-2025 | 11.4045 |
| 26-08-2025 | 11.5091 |
| 25-08-2025 | 11.5818 |
| 22-08-2025 | 11.5777 |
| 21-08-2025 | 11.6311 |
| 20-08-2025 | 11.6294 |
| 19-08-2025 | 11.533 |
| 18-08-2025 | 11.4595 |
| 14-08-2025 | 11.2417 |
| 13-08-2025 | 11.2478 |
| 12-08-2025 | 11.1581 |
| 11-08-2025 | 11.1718 |
| 08-08-2025 | 11.0983 |
| 07-08-2025 | 11.2594 |
| 06-08-2025 | 11.2492 |
| 05-08-2025 | 11.2918 |
| 04-08-2025 | 11.2866 |
| 01-08-2025 | 11.2102 |
| 31-07-2025 | 11.2583 |
| 30-07-2025 | 11.2406 |
| 29-07-2025 | 11.1855 |
| 28-07-2025 | 11.099 |
| 25-07-2025 | 11.1903 |
| 24-07-2025 | 11.2878 |
| 23-07-2025 | 11.3564 |
| 22-07-2025 | 11.3308 |
| 21-07-2025 | 11.3279 |
| 18-07-2025 | 11.3263 |
| 17-07-2025 | 11.3842 |
| 16-07-2025 | 11.3908 |
| 15-07-2025 | 11.3431 |
| 14-07-2025 | 11.2532 |
| 11-07-2025 | 11.2039 |
| 10-07-2025 | 11.2798 |
| 09-07-2025 | 11.3212 |
| 08-07-2025 | 11.2672 |
| 07-07-2025 | 11.2804 |
| 04-07-2025 | 11.238 |
| 03-07-2025 | 11.2925 |
| 02-07-2025 | 11.2955 |
| 01-07-2025 | 11.2763 |
| 30-06-2025 | 11.296 |
| 27-06-2025 | 11.3008 |
| 26-06-2025 | 11.2691 |
| 25-06-2025 | 11.1896 |
| 24-06-2025 | 11.0746 |
| 23-06-2025 | 10.9921 |
| 20-06-2025 | 10.994 |
| 19-06-2025 | 10.8659 |
| 18-06-2025 | 10.9245 |
| 17-06-2025 | 10.9455 |
| 16-06-2025 | 10.9866 |
| 13-06-2025 | 10.9004 |
| 12-06-2025 | 10.9561 |
| 11-06-2025 | 11.1083 |
| 10-06-2025 | 11.1375 |
| 09-06-2025 | 11.1314 |
| 06-06-2025 | 11.0703 |
| 05-06-2025 | 10.9827 |
| 04-06-2025 | 10.9414 |
| 03-06-2025 | 10.9126 |
| 02-06-2025 | 10.9644 |
| 30-05-2025 | 10.915 |
| 29-05-2025 | 10.9411 |
| 28-05-2025 | 10.914 |
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