| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.1804 |
| 05-06-2026 | 10.2826 |
| 04-06-2026 | 10.2804 |
| 03-06-2026 | 10.287 |
| 02-06-2026 | 10.3385 |
| 01-06-2026 | 10.2936 |
| 29-05-2026 | 10.3904 |
| 27-05-2026 | 10.501 |
| 26-05-2026 | 10.4936 |
| 25-05-2026 | 10.5509 |
| 22-05-2026 | 10.4391 |
| 21-05-2026 | 10.4098 |
| 20-05-2026 | 10.4139 |
| 19-05-2026 | 10.4214 |
| 18-05-2026 | 10.4309 |
| 15-05-2026 | 10.4372 |
| 14-05-2026 | 10.4243 |
| 13-05-2026 | 10.2954 |
| 12-05-2026 | 10.2832 |
| 11-05-2026 | 10.4801 |
| 08-05-2026 | 10.6103 |
| 07-05-2026 | 10.621 |
| 06-05-2026 | 10.6069 |
| 05-05-2026 | 10.4803 |
| 04-05-2026 | 10.4874 |
| 30-04-2026 | 10.4519 |
| 29-04-2026 | 10.5 |
| 28-04-2026 | 10.4459 |
| 27-04-2026 | 10.5047 |
| 24-04-2026 | 10.3871 |
| 23-04-2026 | 10.5276 |
| 22-04-2026 | 10.5465 |
| 21-04-2026 | 10.6375 |
| 20-04-2026 | 10.5466 |
| 17-04-2026 | 10.5516 |
| 16-04-2026 | 10.4644 |
| 15-04-2026 | 10.4745 |
| 13-04-2026 | 10.3079 |
| 10-04-2026 | 10.4031 |
| 09-04-2026 | 10.2989 |
| 08-04-2026 | 10.3445 |
| 07-04-2026 | 10.0361 |
| 06-04-2026 | 9.9739 |
| 02-04-2026 | 9.8401 |
| 01-04-2026 | 9.8301 |
| 31-03-2026 | 9.7407 |
| 30-03-2026 | 9.7409 |
| 27-03-2026 | 9.9477 |
| 25-03-2026 | 10.119 |
| 24-03-2026 | 9.9283 |
| 23-03-2026 | 9.7812 |
| 20-03-2026 | 10.0355 |
| 19-03-2026 | 9.9549 |
| 18-03-2026 | 10.2576 |
| 17-03-2026 | 10.1895 |
| 16-03-2026 | 10.1586 |
| 13-03-2026 | 10.0915 |
| 12-03-2026 | 10.2814 |
| 11-03-2026 | 10.3988 |
| 10-03-2026 | 10.5326 |
| 09-03-2026 | 10.4137 |
| 06-03-2026 | 10.6038 |
| 05-03-2026 | 10.7031 |
| 04-03-2026 | 10.6212 |
| 02-03-2026 | 10.8064 |
| 27-02-2026 | 10.9242 |
| 26-02-2026 | 11.075 |
| 25-02-2026 | 11.0602 |
| 24-02-2026 | 11.0032 |
| 23-02-2026 | 11.0893 |
| 20-02-2026 | 11.0201 |
| 19-02-2026 | 10.9585 |
| 18-02-2026 | 11.1048 |
| 17-02-2026 | 11.0658 |
| 16-02-2026 | 11.0204 |
| 13-02-2026 | 10.9397 |
| 12-02-2026 | 11.0652 |
| 11-02-2026 | 11.1249 |
| 10-02-2026 | 11.0815 |
| 09-02-2026 | 11.0742 |
| 06-02-2026 | 10.9979 |
| 05-02-2026 | 10.9659 |
| 04-02-2026 | 11.0159 |
| 03-02-2026 | 11.0249 |
| 02-02-2026 | 10.8276 |
| 30-01-2026 | 10.899 |
| 29-01-2026 | 10.8616 |
| 28-01-2026 | 10.9234 |
| 27-01-2026 | 10.9243 |
| 23-01-2026 | 10.9048 |
| 22-01-2026 | 10.9796 |
| 21-01-2026 | 10.8893 |
| 20-01-2026 | 10.9356 |
| 19-01-2026 | 11.115 |
| 16-01-2026 | 11.1552 |
| 14-01-2026 | 11.1569 |
| 13-01-2026 | 11.2209 |
| 12-01-2026 | 11.2461 |
| 09-01-2026 | 11.1918 |
| 08-01-2026 | 11.2662 |
| 07-01-2026 | 11.3901 |
| 06-01-2026 | 11.3824 |
| 05-01-2026 | 11.3248 |
| 02-01-2026 | 11.3088 |
| 01-01-2026 | 11.2441 |
| 31-12-2025 | 11.2626 |
| 30-12-2025 | 11.1808 |
| 29-12-2025 | 11.195 |
| 26-12-2025 | 11.2344 |
| 24-12-2025 | 11.2614 |
| 23-12-2025 | 11.2837 |
| 22-12-2025 | 11.2879 |
| 19-12-2025 | 11.2106 |
| 18-12-2025 | 11.1528 |
| 17-12-2025 | 11.1699 |
| 16-12-2025 | 11.1933 |
| 15-12-2025 | 11.2369 |
| 12-12-2025 | 11.2199 |
| 11-12-2025 | 11.1695 |
| 10-12-2025 | 11.1143 |
| 09-12-2025 | 11.1341 |
| 08-12-2025 | 11.1954 |
| 05-12-2025 | 11.2851 |
| 04-12-2025 | 11.2386 |
| 03-12-2025 | 11.1944 |
| 02-12-2025 | 11.221 |
| 01-12-2025 | 11.2258 |
| 28-11-2025 | 11.2295 |
| 27-11-2025 | 11.2354 |
| 26-11-2025 | 11.2581 |
| 25-11-2025 | 11.1435 |
| 24-11-2025 | 11.1594 |
| 21-11-2025 | 11.1928 |
| 20-11-2025 | 11.235 |
| 19-11-2025 | 11.22 |
| 18-11-2025 | 11.1502 |
| 17-11-2025 | 11.1887 |
| 14-11-2025 | 11.1536 |
| 13-11-2025 | 11.1535 |
| 12-11-2025 | 11.1327 |
| 11-11-2025 | 11.0483 |
| 10-11-2025 | 11.026 |
| 07-11-2025 | 10.9649 |
| 06-11-2025 | 10.9779 |
| 04-11-2025 | 10.9754 |
| 03-11-2025 | 11.0195 |
| 31-10-2025 | 11.0212 |
| 30-10-2025 | 11.0905 |
| 29-10-2025 | 11.1697 |
| 28-10-2025 | 11.1338 |
| 27-10-2025 | 11.1658 |
| 24-10-2025 | 11.1116 |
| 23-10-2025 | 11.1806 |
| 20-10-2025 | 11.1604 |
| 17-10-2025 | 11.0974 |
| 16-10-2025 | 11.0353 |
| 15-10-2025 | 10.917 |
| 14-10-2025 | 10.8297 |
| 13-10-2025 | 10.8716 |
| 10-10-2025 | 10.8948 |
| 09-10-2025 | 10.8422 |
| 08-10-2025 | 10.7704 |
| 07-10-2025 | 10.7832 |
| 06-10-2025 | 10.7783 |
| 03-10-2025 | 10.7102 |
| 01-10-2025 | 10.6928 |
| 30-09-2025 | 10.6342 |
| 29-09-2025 | 10.65 |
| 26-09-2025 | 10.6809 |
| 25-09-2025 | 10.7829 |
| 24-09-2025 | 10.8683 |
| 23-09-2025 | 10.8975 |
| 22-09-2025 | 10.9731 |
| 19-09-2025 | 11.0394 |
| 18-09-2025 | 11.0729 |
| 17-09-2025 | 11.035 |
| 16-09-2025 | 11.0269 |
| 15-09-2025 | 10.9716 |
| 12-09-2025 | 11.0202 |
| 11-09-2025 | 11.019 |
| 10-09-2025 | 11.0337 |
| 09-09-2025 | 11.0021 |
| 08-09-2025 | 10.9337 |
| 05-09-2025 | 10.9394 |
| 04-09-2025 | 10.9688 |
| 03-09-2025 | 10.9558 |
| 02-09-2025 | 10.9231 |
| 01-09-2025 | 10.908 |
| 29-08-2025 | 10.822 |
| 28-08-2025 | 10.8063 |
| 26-08-2025 | 10.8776 |
| 25-08-2025 | 10.9156 |
| 22-08-2025 | 10.8752 |
| 21-08-2025 | 10.9527 |
| 20-08-2025 | 10.9532 |
| 19-08-2025 | 10.8808 |
| 18-08-2025 | 10.8273 |
| 14-08-2025 | 10.6534 |
| 13-08-2025 | 10.6515 |
| 12-08-2025 | 10.5712 |
| 11-08-2025 | 10.5866 |
| 08-08-2025 | 10.5089 |
| 07-08-2025 | 10.592 |
| 06-08-2025 | 10.5463 |
| 05-08-2025 | 10.6473 |
| 04-08-2025 | 10.6746 |
| 01-08-2025 | 10.5916 |
| 31-07-2025 | 10.6755 |
| 30-07-2025 | 10.6799 |
| 29-07-2025 | 10.6662 |
| 28-07-2025 | 10.5901 |
| 25-07-2025 | 10.6189 |
| 24-07-2025 | 10.6581 |
| 23-07-2025 | 10.7329 |
| 22-07-2025 | 10.6793 |
| 21-07-2025 | 10.7271 |
| 18-07-2025 | 10.7296 |
| 17-07-2025 | 10.7646 |
| 16-07-2025 | 10.7873 |
| 15-07-2025 | 10.7782 |
| 14-07-2025 | 10.7062 |
| 11-07-2025 | 10.7129 |
| 10-07-2025 | 10.7804 |
| 09-07-2025 | 10.8315 |
| 08-07-2025 | 10.828 |
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