| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.7248 |
| 20-08-2026 | 10.7188 |
| 19-08-2026 | 10.6684 |
| 18-08-2026 | 10.7011 |
| 17-08-2026 | 10.7478 |
| 14-08-2026 | 10.754 |
| 13-08-2026 | 10.7894 |
| 12-08-2026 | 10.7924 |
| 11-08-2026 | 10.7831 |
| 10-08-2026 | 10.8071 |
| 07-08-2026 | 10.7792 |
| 06-08-2026 | 10.7749 |
| 05-08-2026 | 10.7935 |
| 04-08-2026 | 10.7752 |
| 03-08-2026 | 10.8253 |
| 31-07-2026 | 10.675 |
| 30-07-2026 | 10.6236 |
| 29-07-2026 | 10.6317 |
| 28-07-2026 | 10.5331 |
| 27-07-2026 | 10.5421 |
| 24-07-2026 | 10.4327 |
| 23-07-2026 | 10.452 |
| 22-07-2026 | 10.5312 |
| 21-07-2026 | 10.6281 |
| 20-07-2026 | 10.6137 |
| 17-07-2026 | 10.5954 |
| 16-07-2026 | 10.5677 |
| 15-07-2026 | 10.5936 |
| 14-07-2026 | 10.5616 |
| 13-07-2026 | 10.6198 |
| 10-07-2026 | 10.6229 |
| 09-07-2026 | 10.4945 |
| 08-07-2026 | 10.3992 |
| 07-07-2026 | 10.5952 |
| 06-07-2026 | 10.6203 |
| 03-07-2026 | 10.566 |
| 02-07-2026 | 10.5606 |
| 01-07-2026 | 10.5006 |
| 30-06-2026 | 10.4581 |
| 29-06-2026 | 10.4484 |
| 25-06-2026 | 10.4939 |
| 24-06-2026 | 10.5147 |
| 23-06-2026 | 10.4766 |
| 22-06-2026 | 10.5882 |
| 19-06-2026 | 10.5401 |
| 18-06-2026 | 10.5422 |
| 17-06-2026 | 10.4983 |
| 16-06-2026 | 10.4486 |
| 15-06-2026 | 10.4037 |
| 12-06-2026 | 10.2644 |
| 11-06-2026 | 10.0346 |
| 10-06-2026 | 10.0986 |
| 09-06-2026 | 10.1837 |
| 08-06-2026 | 10.0816 |
| 05-06-2026 | 10.2168 |
| 04-06-2026 | 10.2359 |
| 03-06-2026 | 10.2094 |
| 02-06-2026 | 10.2456 |
| 01-06-2026 | 10.2161 |
| 29-05-2026 | 10.3321 |
| 27-05-2026 | 10.4782 |
| 26-05-2026 | 10.4447 |
| 25-05-2026 | 10.4393 |
| 22-05-2026 | 10.3262 |
| 21-05-2026 | 10.3024 |
| 20-05-2026 | 10.296 |
| 19-05-2026 | 10.2646 |
| 18-05-2026 | 10.2245 |
| 15-05-2026 | 10.2454 |
| 14-05-2026 | 10.283 |
| 13-05-2026 | 10.1629 |
| 12-05-2026 | 10.1167 |
| 11-05-2026 | 10.3491 |
| 08-05-2026 | 10.4862 |
| 07-05-2026 | 10.5241 |
| 06-05-2026 | 10.4638 |
| 05-05-2026 | 10.3095 |
| 04-05-2026 | 10.3138 |
| 30-04-2026 | 10.2479 |
| 29-04-2026 | 10.3405 |
| 28-04-2026 | 10.3121 |
| 27-04-2026 | 10.3266 |
| 24-04-2026 | 10.2045 |
| 23-04-2026 | 10.3108 |
| 22-04-2026 | 10.3799 |
| 21-04-2026 | 10.3953 |
| 20-04-2026 | 10.3251 |
| 17-04-2026 | 10.3274 |
| 16-04-2026 | 10.2255 |
| 15-04-2026 | 10.1895 |
| 13-04-2026 | 9.9933 |
| 10-04-2026 | 10.0652 |
| 09-04-2026 | 9.921 |
| 08-04-2026 | 9.9441 |
| 07-04-2026 | 9.5657 |
| 06-04-2026 | 9.5306 |
| 02-04-2026 | 9.4081 |
| 01-04-2026 | 9.4169 |
| 31-03-2026 | 9.233 |
| 30-03-2026 | 9.2331 |
| 27-03-2026 | 9.4614 |
| 25-03-2026 | 9.6705 |
| 24-03-2026 | 9.4758 |
| 23-03-2026 | 9.2794 |
| 20-03-2026 | 9.5993 |
| 19-03-2026 | 9.5486 |
| 18-03-2026 | 9.8604 |
| 17-03-2026 | 9.7276 |
| 16-03-2026 | 9.6413 |
| 13-03-2026 | 9.6184 |
| 12-03-2026 | 9.8573 |
| 11-03-2026 | 9.9085 |
| 10-03-2026 | 10.0428 |
| 09-03-2026 | 9.9101 |
| 06-03-2026 | 10.1038 |
| 05-03-2026 | 10.1953 |
| 04-03-2026 | 10.0584 |
| 02-03-2026 | 10.2604 |
| 27-02-2026 | 10.4156 |
| 26-02-2026 | 10.5387 |
| 25-02-2026 | 10.5028 |
| 24-02-2026 | 10.4523 |
| 23-02-2026 | 10.5158 |
| 20-02-2026 | 10.4971 |
| 19-02-2026 | 10.446 |
| 18-02-2026 | 10.6077 |
| 17-02-2026 | 10.5553 |
| 16-02-2026 | 10.5286 |
| 13-02-2026 | 10.4622 |
| 12-02-2026 | 10.621 |
| 11-02-2026 | 10.6767 |
| 10-02-2026 | 10.6652 |
| 09-02-2026 | 10.631 |
| 06-02-2026 | 10.5097 |
| 05-02-2026 | 10.4997 |
| 04-02-2026 | 10.5427 |
| 03-02-2026 | 10.4972 |
| 02-02-2026 | 10.2171 |
| 30-01-2026 | 10.324 |
| 29-01-2026 | 10.3457 |
| 28-01-2026 | 10.3249 |
| 27-01-2026 | 10.1956 |
| 23-01-2026 | 10.1423 |
| 22-01-2026 | 10.2885 |
| 21-01-2026 | 10.1961 |
| 20-01-2026 | 10.2638 |
| 19-01-2026 | 10.4741 |
| 16-01-2026 | 10.5182 |
| 14-01-2026 | 10.5075 |
| 13-01-2026 | 10.5046 |
| 12-01-2026 | 10.5241 |
| 09-01-2026 | 10.5124 |
| 08-01-2026 | 10.6013 |
| 07-01-2026 | 10.7677 |
| 06-01-2026 | 10.7503 |
| 05-01-2026 | 10.7709 |
| 02-01-2026 | 10.7902 |
| 01-01-2026 | 10.6997 |
| 31-12-2025 | 10.6709 |
| 30-12-2025 | 10.5783 |
| 29-12-2025 | 10.588 |
| 26-12-2025 | 10.6309 |
| 24-12-2025 | 10.6617 |
| 23-12-2025 | 10.695 |
| 22-12-2025 | 10.6852 |
| 19-12-2025 | 10.6007 |
| 18-12-2025 | 10.5074 |
| 17-12-2025 | 10.4999 |
| 16-12-2025 | 10.5392 |
| 15-12-2025 | 10.6123 |
| 12-12-2025 | 10.6182 |
| 11-12-2025 | 10.5236 |
| 10-12-2025 | 10.4506 |
| 09-12-2025 | 10.5149 |
| 08-12-2025 | 10.5111 |
| 05-12-2025 | 10.6581 |
| 04-12-2025 | 10.6094 |
| 03-12-2025 | 10.6016 |
| 02-12-2025 | 10.6663 |
| 01-12-2025 | 10.7024 |
| 28-11-2025 | 10.7117 |
| 27-11-2025 | 10.719 |
| 26-11-2025 | 10.7186 |
| 25-11-2025 | 10.5834 |
| 24-11-2025 | 10.5804 |
| 21-11-2025 | 10.6248 |
| 20-11-2025 | 10.718 |
| 19-11-2025 | 10.6968 |
| 18-11-2025 | 10.6552 |
| 17-11-2025 | 10.7123 |
| 14-11-2025 | 10.6541 |
| 13-11-2025 | 10.6471 |
| 12-11-2025 | 10.6633 |
| 11-11-2025 | 10.5909 |
| 10-11-2025 | 10.5457 |
| 07-11-2025 | 10.5037 |
| 06-11-2025 | 10.4795 |
| 04-11-2025 | 10.5554 |
| 03-11-2025 | 10.607 |
| 31-10-2025 | 10.5503 |
| 30-10-2025 | 10.606 |
| 29-10-2025 | 10.6467 |
| 28-10-2025 | 10.5841 |
| 27-10-2025 | 10.594 |
| 24-10-2025 | 10.5165 |
| 23-10-2025 | 10.5455 |
| 20-10-2025 | 10.5339 |
| 17-10-2025 | 10.4758 |
| 16-10-2025 | 10.4835 |
| 15-10-2025 | 10.4099 |
| 14-10-2025 | 10.32 |
| 13-10-2025 | 10.3745 |
| 10-10-2025 | 10.3854 |
| 09-10-2025 | 10.3446 |
| 08-10-2025 | 10.2743 |
| 07-10-2025 | 10.3294 |
| 06-10-2025 | 10.3029 |
| 03-10-2025 | 10.2328 |
| 01-10-2025 | 10.1768 |
| 30-09-2025 | 10.0921 |
| 29-09-2025 | 10.0916 |
| 26-09-2025 | 10.0747 |
| 25-09-2025 | 10.2282 |
| 24-09-2025 | 10.2969 |
| 23-09-2025 | 10.3722 |
| 22-09-2025 | 10.3973 |
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