| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 9.4187 |
| 25-05-2026 | 9.439 |
| 22-05-2026 | 9.3728 |
| 21-05-2026 | 9.3959 |
| 20-05-2026 | 9.3472 |
| 19-05-2026 | 9.3544 |
| 18-05-2026 | 9.3149 |
| 15-05-2026 | 9.4282 |
| 14-05-2026 | 9.4084 |
| 13-05-2026 | 9.3418 |
| 12-05-2026 | 9.3299 |
| 11-05-2026 | 9.5106 |
| 08-05-2026 | 9.6292 |
| 07-05-2026 | 9.6138 |
| 06-05-2026 | 9.5626 |
| 05-05-2026 | 9.3884 |
| 04-05-2026 | 9.3755 |
| 30-04-2026 | 9.3199 |
| 29-04-2026 | 9.4481 |
| 28-04-2026 | 9.4054 |
| 27-04-2026 | 9.468 |
| 24-04-2026 | 9.3789 |
| 23-04-2026 | 9.4627 |
| 22-04-2026 | 9.5652 |
| 21-04-2026 | 9.5522 |
| 20-04-2026 | 9.4575 |
| 17-04-2026 | 9.4542 |
| 16-04-2026 | 9.3324 |
| 15-04-2026 | 9.3283 |
| 13-04-2026 | 9.1601 |
| 10-04-2026 | 9.2491 |
| 09-04-2026 | 9.0671 |
| 08-04-2026 | 9.0986 |
| 07-04-2026 | 8.78 |
| 06-04-2026 | 8.7807 |
| 02-04-2026 | 8.6496 |
| 01-04-2026 | 8.6459 |
| 31-03-2026 | 8.4913 |
| 30-03-2026 | 8.4918 |
| 27-03-2026 | 8.6551 |
| 25-03-2026 | 8.8463 |
| 24-03-2026 | 8.6622 |
| 23-03-2026 | 8.4926 |
| 20-03-2026 | 8.7806 |
| 19-03-2026 | 8.7404 |
| 18-03-2026 | 8.9762 |
| 17-03-2026 | 8.8189 |
| 16-03-2026 | 8.7811 |
| 13-03-2026 | 8.7454 |
| 12-03-2026 | 8.9299 |
| 11-03-2026 | 9.0474 |
| 10-03-2026 | 9.1356 |
| 09-03-2026 | 9.0141 |
| 06-03-2026 | 9.1937 |
| 05-03-2026 | 9.2567 |
| 04-03-2026 | 9.1857 |
| 02-03-2026 | 9.3781 |
| 27-02-2026 | 9.5207 |
| 26-02-2026 | 9.6453 |
| 25-02-2026 | 9.6388 |
| 24-02-2026 | 9.6235 |
| 23-02-2026 | 9.7019 |
| 20-02-2026 | 9.6679 |
| 19-02-2026 | 9.6796 |
| 18-02-2026 | 9.8158 |
| 17-02-2026 | 9.7404 |
| 16-02-2026 | 9.6757 |
| 13-02-2026 | 9.6652 |
| 12-02-2026 | 9.7816 |
| 11-02-2026 | 9.8128 |
| 10-02-2026 | 9.809 |
| 09-02-2026 | 9.7637 |
| 06-02-2026 | 9.6405 |
| 05-02-2026 | 9.6128 |
| 04-02-2026 | 9.6379 |
| 03-02-2026 | 9.5947 |
| 02-02-2026 | 9.4125 |
| 30-01-2026 | 9.4999 |
| 29-01-2026 | 9.3682 |
| 28-01-2026 | 9.3883 |
| 27-01-2026 | 9.3437 |
| 23-01-2026 | 9.3529 |
| 22-01-2026 | 9.4612 |
| 21-01-2026 | 9.4056 |
| 20-01-2026 | 9.4447 |
| 19-01-2026 | 9.6246 |
| 16-01-2026 | 9.674 |
| 14-01-2026 | 9.6992 |
| 13-01-2026 | 9.7056 |
| 12-01-2026 | 9.6855 |
| 09-01-2026 | 9.7171 |
| 08-01-2026 | 9.8178 |
| 07-01-2026 | 9.9326 |
| 06-01-2026 | 9.9367 |
| 05-01-2026 | 9.9843 |
| 02-01-2026 | 9.9481 |
| 01-01-2026 | 9.9289 |
| 31-12-2025 | 9.9583 |
| 30-12-2025 | 9.8744 |
| 29-12-2025 | 9.9064 |
| 26-12-2025 | 9.9449 |
| 24-12-2025 | 9.9534 |
| 23-12-2025 | 9.9751 |
| 22-12-2025 | 9.987 |
| 19-12-2025 | 9.9398 |
| 18-12-2025 | 9.896 |
| 17-12-2025 | 9.8933 |
| 16-12-2025 | 9.9393 |
| 15-12-2025 | 9.9675 |
| 12-12-2025 | 9.9774 |
| 11-12-2025 | 9.9294 |
| 10-12-2025 | 9.9192 |
| 09-12-2025 | 9.9204 |
| 08-12-2025 | 9.8947 |
| 05-12-2025 | 9.9616 |
| 04-12-2025 | 9.9776 |
| 03-12-2025 | 9.9749 |
| 02-12-2025 | 9.9821 |
| 01-12-2025 | 10.014 |
| 28-11-2025 | 10.0161 |
| 27-11-2025 | 10.0144 |
| 26-11-2025 | 10.0192 |
| 25-11-2025 | 10.0053 |
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