| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.9198 |
| 10-09-2026 | 10.8984 |
| 09-09-2026 | 10.8626 |
| 08-09-2026 | 10.8673 |
| 07-09-2026 | 10.7313 |
| 04-09-2026 | 10.6731 |
| 03-09-2026 | 10.4992 |
| 02-09-2026 | 10.4487 |
| 01-09-2026 | 10.5046 |
| 31-08-2026 | 10.5778 |
| 28-08-2026 | 10.5927 |
| 27-08-2026 | 10.5898 |
| 26-08-2026 | 10.6004 |
| 25-08-2026 | 10.578 |
| 24-08-2026 | 10.5466 |
| 21-08-2026 | 10.5752 |
| 20-08-2026 | 10.5668 |
| 19-08-2026 | 10.5269 |
| 18-08-2026 | 10.5638 |
| 17-08-2026 | 10.5914 |
| 14-08-2026 | 10.5396 |
| 13-08-2026 | 10.5915 |
| 12-08-2026 | 10.5795 |
| 11-08-2026 | 10.5516 |
| 10-08-2026 | 10.5448 |
| 07-08-2026 | 10.5298 |
| 06-08-2026 | 10.5576 |
| 05-08-2026 | 10.5198 |
| 04-08-2026 | 10.5126 |
| 03-08-2026 | 10.5277 |
| 31-07-2026 | 10.393 |
| 30-07-2026 | 10.3193 |
| 29-07-2026 | 10.3494 |
| 28-07-2026 | 10.2853 |
| 27-07-2026 | 10.3289 |
| 24-07-2026 | 10.2038 |
| 23-07-2026 | 10.2322 |
| 22-07-2026 | 10.3286 |
| 21-07-2026 | 10.436 |
| 20-07-2026 | 10.3988 |
| 17-07-2026 | 10.3697 |
| 16-07-2026 | 10.397 |
| 15-07-2026 | 10.4151 |
| 14-07-2026 | 10.3967 |
| 13-07-2026 | 10.4288 |
| 10-07-2026 | 10.4525 |
| 09-07-2026 | 10.3517 |
| 08-07-2026 | 10.24 |
| 07-07-2026 | 10.4095 |
| 06-07-2026 | 10.5115 |
| 03-07-2026 | 10.4637 |
| 02-07-2026 | 10.4754 |
| 01-07-2026 | 10.4406 |
| 30-06-2026 | 10.4175 |
| 29-06-2026 | 10.3725 |
| 25-06-2026 | 10.3847 |
| 24-06-2026 | 10.4353 |
| 23-06-2026 | 10.4153 |
| 22-06-2026 | 10.5023 |
| 19-06-2026 | 10.4629 |
| 18-06-2026 | 10.4331 |
| 17-06-2026 | 10.3883 |
| 16-06-2026 | 10.3183 |
| 15-06-2026 | 10.2951 |
| 12-06-2026 | 10.246 |
| 11-06-2026 | 10.0672 |
| 10-06-2026 | 10.1057 |
| 09-06-2026 | 10.2196 |
| 08-06-2026 | 10.1159 |
| 05-06-2026 | 10.2358 |
| 04-06-2026 | 10.2626 |
| 03-06-2026 | 10.2515 |
| 02-06-2026 | 10.2415 |
| 01-06-2026 | 10.209 |
| 29-05-2026 | 10.3022 |
| 27-05-2026 | 10.4909 |
| 26-05-2026 | 10.4667 |
| 25-05-2026 | 10.4566 |
| 22-05-2026 | 10.3629 |
| 21-05-2026 | 10.3717 |
| 20-05-2026 | 10.3502 |
| 19-05-2026 | 10.3239 |
| 18-05-2026 | 10.2813 |
| 15-05-2026 | 10.3466 |
| 14-05-2026 | 10.3884 |
| 13-05-2026 | 10.2687 |
| 12-05-2026 | 10.1937 |
| 11-05-2026 | 10.3919 |
| 08-05-2026 | 10.5054 |
| 07-05-2026 | 10.5355 |
| 06-05-2026 | 10.4496 |
| 05-05-2026 | 10.356 |
| 04-05-2026 | 10.3329 |
| 30-04-2026 | 10.2576 |
| 29-04-2026 | 10.3283 |
| 28-04-2026 | 10.2966 |
| 27-04-2026 | 10.2923 |
| 24-04-2026 | 10.1875 |
| 23-04-2026 | 10.2322 |
| 22-04-2026 | 10.2758 |
| 21-04-2026 | 10.2685 |
| 20-04-2026 | 10.2295 |
| 17-04-2026 | 10.2329 |
| 16-04-2026 | 10.153 |
| 15-04-2026 | 10.1381 |
| 13-04-2026 | 10.0163 |
| 10-04-2026 | 10.0507 |
| 09-04-2026 | 9.9743 |
| 08-04-2026 | 9.9872 |
| 07-04-2026 | 9.7751 |
| 06-04-2026 | 9.7407 |
| 02-04-2026 | 9.6823 |
| 01-04-2026 | 9.6964 |
| 31-03-2026 | 9.6179 |
| 30-03-2026 | 9.6185 |
| 27-03-2026 | 9.7252 |
| 25-03-2026 | 9.8249 |
| 24-03-2026 | 9.7703 |
| 23-03-2026 | 9.7144 |
| 20-03-2026 | 9.8362 |
| 19-03-2026 | 9.8194 |
| 18-03-2026 | 9.9277 |
| 17-03-2026 | 9.9153 |
| 16-03-2026 | 9.8724 |
| 13-03-2026 | 9.8655 |
| 12-03-2026 | 9.9789 |
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