| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4501 |
| 20-08-2026 | 11.4232 |
| 19-08-2026 | 11.3222 |
| 18-08-2026 | 11.3096 |
| 17-08-2026 | 11.4147 |
| 14-08-2026 | 11.5131 |
| 13-08-2026 | 11.4721 |
| 12-08-2026 | 11.472 |
| 11-08-2026 | 11.4997 |
| 10-08-2026 | 11.4373 |
| 07-08-2026 | 11.382 |
| 06-08-2026 | 11.286 |
| 05-08-2026 | 11.3578 |
| 04-08-2026 | 11.345 |
| 03-08-2026 | 11.3662 |
| 31-07-2026 | 11.1606 |
| 30-07-2026 | 11.155 |
| 29-07-2026 | 11.1632 |
| 28-07-2026 | 11.0317 |
| 27-07-2026 | 10.8512 |
| 24-07-2026 | 10.7069 |
| 23-07-2026 | 10.6892 |
| 22-07-2026 | 10.7577 |
| 21-07-2026 | 10.9107 |
| 20-07-2026 | 10.9436 |
| 17-07-2026 | 10.917 |
| 16-07-2026 | 10.9087 |
| 15-07-2026 | 10.9455 |
| 14-07-2026 | 10.9099 |
| 13-07-2026 | 10.9372 |
| 10-07-2026 | 10.8421 |
| 09-07-2026 | 10.7233 |
| 08-07-2026 | 10.6266 |
| 07-07-2026 | 10.7446 |
| 06-07-2026 | 10.646 |
| 03-07-2026 | 10.6325 |
| 02-07-2026 | 10.6196 |
| 01-07-2026 | 10.4334 |
| 30-06-2026 | 10.4898 |
| 29-06-2026 | 10.5517 |
| 25-06-2026 | 10.6234 |
| 24-06-2026 | 10.6806 |
| 23-06-2026 | 10.6588 |
| 22-06-2026 | 10.7759 |
| 19-06-2026 | 10.7087 |
| 18-06-2026 | 10.7486 |
| 17-06-2026 | 10.7783 |
| 16-06-2026 | 10.6755 |
| 15-06-2026 | 10.5961 |
| 12-06-2026 | 10.4656 |
| 11-06-2026 | 10.3549 |
| 10-06-2026 | 10.4406 |
| 09-06-2026 | 10.5349 |
| 08-06-2026 | 10.5144 |
| 05-06-2026 | 10.612 |
| 04-06-2026 | 10.6671 |
| 03-06-2026 | 10.642 |
| 02-06-2026 | 10.894 |
| 01-06-2026 | 10.768 |
| 29-05-2026 | 10.732 |
| 27-05-2026 | 10.7871 |
| 26-05-2026 | 10.7774 |
| 25-05-2026 | 10.7381 |
| 22-05-2026 | 10.6712 |
| 21-05-2026 | 10.6983 |
| 20-05-2026 | 10.707 |
| 19-05-2026 | 10.6486 |
| 18-05-2026 | 10.489 |
| 15-05-2026 | 10.3804 |
| 14-05-2026 | 10.3458 |
| 13-05-2026 | 10.2717 |
| 12-05-2026 | 10.2796 |
| 11-05-2026 | 10.5105 |
| 08-05-2026 | 10.5762 |
| 07-05-2026 | 10.5422 |
| 06-05-2026 | 10.5039 |
| 05-05-2026 | 10.4168 |
| 04-05-2026 | 10.4369 |
| 30-04-2026 | 10.458 |
| 29-04-2026 | 10.4497 |
| 28-04-2026 | 10.3668 |
| 27-04-2026 | 10.3622 |
| 24-04-2026 | 10.2334 |
| 23-04-2026 | 10.4463 |
| 22-04-2026 | 10.4612 |
| 21-04-2026 | 10.6201 |
| 20-04-2026 | 10.5963 |
| 17-04-2026 | 10.6074 |
| 16-04-2026 | 10.5433 |
| 15-04-2026 | 10.4798 |
| 13-04-2026 | 10.3202 |
| 10-04-2026 | 10.3674 |
| 09-04-2026 | 10.3629 |
| 08-04-2026 | 10.3524 |
| 07-04-2026 | 10.2249 |
| 06-04-2026 | 10.1518 |
| 02-04-2026 | 10.1031 |
| 01-04-2026 | 10.0346 |
| 31-03-2026 | 9.956 |
| 30-03-2026 | 9.9551 |
| 27-03-2026 | 10.0362 |
| 25-03-2026 | 10.0718 |
| 24-03-2026 | 10.0444 |
| 23-03-2026 | 10.0013 |
| 20-03-2026 | 10.0168 |
| 19-03-2026 | 10.0127 |
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