| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.732 |
| 27-04-2026 | 10.727 |
| 24-04-2026 | 10.547 |
| 23-04-2026 | 10.651 |
| 22-04-2026 | 10.652 |
| 21-04-2026 | 10.598 |
| 20-04-2026 | 10.542 |
| 17-04-2026 | 10.492 |
| 16-04-2026 | 10.373 |
| 15-04-2026 | 10.258 |
| 13-04-2026 | 10.054 |
| 10-04-2026 | 10.076 |
| 09-04-2026 | 9.95 |
| 08-04-2026 | 9.95 |
| 07-04-2026 | 9.56 |
| 06-04-2026 | 9.523 |
| 02-04-2026 | 9.405 |
| 01-04-2026 | 9.398 |
| 31-03-2026 | 9.142 |
| 30-03-2026 | 9.142 |
| 27-03-2026 | 9.369 |
| 25-03-2026 | 9.591 |
| 24-03-2026 | 9.395 |
| 23-03-2026 | 9.204 |
| 20-03-2026 | 9.583 |
| 19-03-2026 | 9.516 |
| 18-03-2026 | 9.801 |
| 17-03-2026 | 9.665 |
| 16-03-2026 | 9.58 |
| 13-03-2026 | 9.606 |
| 12-03-2026 | 9.867 |
| 11-03-2026 | 9.865 |
| 10-03-2026 | 9.945 |
| 09-03-2026 | 9.806 |
| 06-03-2026 | 10.04 |
| 05-03-2026 | 10.074 |
| 04-03-2026 | 9.83 |
| 02-03-2026 | 10.107 |
| 27-02-2026 | 10.325 |
| 26-02-2026 | 10.42 |
| 25-02-2026 | 10.409 |
| 24-02-2026 | 10.375 |
| 23-02-2026 | 10.416 |
| 20-02-2026 | 10.349 |
| 19-02-2026 | 10.241 |
| 18-02-2026 | 10.432 |
| 17-02-2026 | 10.373 |
| 16-02-2026 | 10.312 |
| 13-02-2026 | 10.211 |
| 12-02-2026 | 10.318 |
| 11-02-2026 | 10.326 |
| 10-02-2026 | 10.344 |
| 09-02-2026 | 10.3 |
| 06-02-2026 | 10.187 |
| 05-02-2026 | 10.178 |
| 04-02-2026 | 10.233 |
| 03-02-2026 | 10.137 |
| 02-02-2026 | 9.783 |
| 30-01-2026 | 9.855 |
| 29-01-2026 | 9.814 |
| 28-01-2026 | 9.717 |
| 27-01-2026 | 9.486 |
| 23-01-2026 | 9.41 |
| 22-01-2026 | 9.631 |
| 21-01-2026 | 9.524 |
| 20-01-2026 | 9.562 |
| 19-01-2026 | 9.804 |
| 16-01-2026 | 9.85 |
| 14-01-2026 | 9.887 |
| 13-01-2026 | 9.844 |
| 12-01-2026 | 9.925 |
| 09-01-2026 | 9.914 |
| 08-01-2026 | 10.05 |
| 07-01-2026 | 10.236 |
| 06-01-2026 | 10.239 |
| 05-01-2026 | 10.285 |
| 02-01-2026 | 10.251 |
| 01-01-2026 | 10.131 |
| 31-12-2025 | 10.055 |
| 30-12-2025 | 9.936 |
| 29-12-2025 | 9.984 |
| 26-12-2025 | 10.035 |
| 24-12-2025 | 10.041 |
| 23-12-2025 | 10.044 |
| 22-12-2025 | 10.02 |
| 19-12-2025 | 9.944 |
| 18-12-2025 | 9.854 |
| 17-12-2025 | 9.881 |
| 16-12-2025 | 9.926 |
| 15-12-2025 | 10.017 |
| 12-12-2025 | 10.024 |
| 11-12-2025 | 9.909 |
| 10-12-2025 | 9.862 |
| 09-12-2025 | 9.9 |
| 08-12-2025 | 9.85 |
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