| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0483 |
| 20-08-2026 | 10.0471 |
| 19-08-2026 | 10.0131 |
| 18-08-2026 | 10.0213 |
| 17-08-2026 | 10.0488 |
| 14-08-2026 | 10.0453 |
| 13-08-2026 | 10.0684 |
| 12-08-2026 | 10.0704 |
| 11-08-2026 | 10.0872 |
| 10-08-2026 | 10.1133 |
| 07-08-2026 | 10.0751 |
| 06-08-2026 | 10.0979 |
| 05-08-2026 | 10.1522 |
| 04-08-2026 | 10.1242 |
| 03-08-2026 | 10.1476 |
| 31-07-2026 | 9.9723 |
| 30-07-2026 | 9.9303 |
| 29-07-2026 | 9.9312 |
| 28-07-2026 | 9.8581 |
| 27-07-2026 | 9.8498 |
| 24-07-2026 | 9.7063 |
| 23-07-2026 | 9.7253 |
| 22-07-2026 | 9.807 |
| 21-07-2026 | 9.877 |
| 20-07-2026 | 9.8519 |
| 17-07-2026 | 9.7945 |
| 16-07-2026 | 9.8039 |
| 15-07-2026 | 9.8273 |
| 14-07-2026 | 9.7852 |
| 13-07-2026 | 9.8625 |
| 10-07-2026 | 9.8612 |
| 09-07-2026 | 9.7919 |
| 08-07-2026 | 9.6885 |
| 07-07-2026 | 9.8818 |
| 06-07-2026 | 9.9147 |
| 03-07-2026 | 9.8421 |
| 02-07-2026 | 9.8399 |
| 01-07-2026 | 9.7459 |
| 30-06-2026 | 9.679 |
| 29-06-2026 | 9.6313 |
| 25-06-2026 | 9.6986 |
| 24-06-2026 | 9.6945 |
| 23-06-2026 | 9.667 |
| 22-06-2026 | 9.7398 |
| 19-06-2026 | 9.7309 |
| 18-06-2026 | 9.6856 |
| 17-06-2026 | 9.6274 |
| 16-06-2026 | 9.5779 |
| 15-06-2026 | 9.5667 |
| 12-06-2026 | 9.4096 |
| 11-06-2026 | 9.2361 |
| 10-06-2026 | 9.2945 |
| 09-06-2026 | 9.3301 |
| 08-06-2026 | 9.2369 |
| 05-06-2026 | 9.3361 |
| 04-06-2026 | 9.3239 |
| 03-06-2026 | 9.3043 |
| 02-06-2026 | 9.3244 |
| 01-06-2026 | 9.3054 |
| 29-05-2026 | 9.3827 |
| 27-05-2026 | 9.5015 |
| 26-05-2026 | 9.4945 |
| 25-05-2026 | 9.5147 |
| 22-05-2026 | 9.4468 |
| 21-05-2026 | 9.4697 |
| 20-05-2026 | 9.4202 |
| 19-05-2026 | 9.4271 |
| 18-05-2026 | 9.3868 |
| 15-05-2026 | 9.4999 |
| 14-05-2026 | 9.4795 |
| 13-05-2026 | 9.412 |
| 12-05-2026 | 9.3996 |
| 11-05-2026 | 9.5813 |
| 08-05-2026 | 9.6996 |
| 07-05-2026 | 9.6836 |
| 06-05-2026 | 9.6316 |
| 05-05-2026 | 9.4558 |
| 04-05-2026 | 9.4425 |
| 30-04-2026 | 9.3849 |
| 29-04-2026 | 9.5136 |
| 28-04-2026 | 9.4703 |
| 27-04-2026 | 9.5329 |
| 24-04-2026 | 9.442 |
| 23-04-2026 | 9.5259 |
| 22-04-2026 | 9.6288 |
| 21-04-2026 | 9.6153 |
| 20-04-2026 | 9.5195 |
| 17-04-2026 | 9.5151 |
| 16-04-2026 | 9.392 |
| 15-04-2026 | 9.3876 |
| 13-04-2026 | 9.2176 |
| 10-04-2026 | 9.306 |
| 09-04-2026 | 9.1224 |
| 08-04-2026 | 9.1538 |
| 07-04-2026 | 8.8328 |
| 06-04-2026 | 8.8332 |
| 02-04-2026 | 8.6998 |
| 01-04-2026 | 8.6958 |
| 31-03-2026 | 8.54 |
| 30-03-2026 | 8.5402 |
| 27-03-2026 | 8.7038 |
| 25-03-2026 | 8.8956 |
| 24-03-2026 | 8.7103 |
| 23-03-2026 | 8.5395 |
| 20-03-2026 | 8.8284 |
| 19-03-2026 | 8.7877 |
| 18-03-2026 | 9.0246 |
| 17-03-2026 | 8.8663 |
| 16-03-2026 | 8.828 |
| 13-03-2026 | 8.7914 |
| 12-03-2026 | 8.9766 |
| 11-03-2026 | 9.0944 |
| 10-03-2026 | 9.1826 |
| 09-03-2026 | 9.06 |
| 06-03-2026 | 9.2394 |
| 05-03-2026 | 9.3022 |
| 04-03-2026 | 9.2305 |
| 02-03-2026 | 9.4229 |
| 27-02-2026 | 9.565 |
| 26-02-2026 | 9.6897 |
| 25-02-2026 | 9.6828 |
| 24-02-2026 | 9.667 |
| 23-02-2026 | 9.7452 |
| 20-02-2026 | 9.7098 |
| 19-02-2026 | 9.7211 |
| 18-02-2026 | 9.8575 |
| 17-02-2026 | 9.7813 |
| 16-02-2026 | 9.7159 |
| 13-02-2026 | 9.704 |
| 12-02-2026 | 9.8205 |
| 11-02-2026 | 9.8514 |
| 10-02-2026 | 9.8471 |
| 09-02-2026 | 9.8012 |
| 06-02-2026 | 9.6763 |
| 05-02-2026 | 9.648 |
| 04-02-2026 | 9.6727 |
| 03-02-2026 | 9.6289 |
| 02-02-2026 | 9.4457 |
| 30-01-2026 | 9.5322 |
| 29-01-2026 | 9.3996 |
| 28-01-2026 | 9.4193 |
| 27-01-2026 | 9.3741 |
| 23-01-2026 | 9.3817 |
| 22-01-2026 | 9.4899 |
| 21-01-2026 | 9.4337 |
| 20-01-2026 | 9.4724 |
| 19-01-2026 | 9.6524 |
| 16-01-2026 | 9.7005 |
| 14-01-2026 | 9.7248 |
| 13-01-2026 | 9.7308 |
| 12-01-2026 | 9.7102 |
| 09-01-2026 | 9.7404 |
| 08-01-2026 | 9.8409 |
| 07-01-2026 | 9.9555 |
| 06-01-2026 | 9.9592 |
| 05-01-2026 | 10.0064 |
| 02-01-2026 | 9.9687 |
| 01-01-2026 | 9.949 |
| 31-12-2025 | 9.978 |
| 30-12-2025 | 9.8934 |
| 29-12-2025 | 9.925 |
| 26-12-2025 | 9.9621 |
| 24-12-2025 | 9.9696 |
| 23-12-2025 | 9.9909 |
| 22-12-2025 | 10.0024 |
| 19-12-2025 | 9.9536 |
| 18-12-2025 | 9.9093 |
| 17-12-2025 | 9.9062 |
| 16-12-2025 | 9.9518 |
| 15-12-2025 | 9.9795 |
| 12-12-2025 | 9.9879 |
| 11-12-2025 | 9.9394 |
| 10-12-2025 | 9.9288 |
| 09-12-2025 | 9.9295 |
| 08-12-2025 | 9.9032 |
| 05-12-2025 | 9.9688 |
| 04-12-2025 | 9.9843 |
| 03-12-2025 | 9.9811 |
| 02-12-2025 | 9.9879 |
| 01-12-2025 | 10.0193 |
| 28-11-2025 | 10.0199 |
| 27-11-2025 | 10.0178 |
| 26-11-2025 | 10.0221 |
| 25-11-2025 | 10.0077 |
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