| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2227 |
| 20-08-2026 | 10.2189 |
| 19-08-2026 | 10.155 |
| 18-08-2026 | 10.2031 |
| 17-08-2026 | 10.2416 |
| 14-08-2026 | 10.2553 |
| 13-08-2026 | 10.2704 |
| 12-08-2026 | 10.2528 |
| 11-08-2026 | 10.2678 |
| 10-08-2026 | 10.2952 |
| 07-08-2026 | 10.286 |
| 06-08-2026 | 10.3046 |
| 05-08-2026 | 10.2757 |
| 04-08-2026 | 10.2321 |
| 03-08-2026 | 10.2429 |
| 31-07-2026 | 10.1531 |
| 30-07-2026 | 10.1074 |
| 29-07-2026 | 10.1069 |
| 28-07-2026 | 10.008 |
| 27-07-2026 | 10.0291 |
| 24-07-2026 | 9.9232 |
| 23-07-2026 | 9.9459 |
| 22-07-2026 | 10.0152 |
| 21-07-2026 | 10.1047 |
| 20-07-2026 | 10.0995 |
| 17-07-2026 | 10.096 |
| 16-07-2026 | 10.0547 |
| 15-07-2026 | 10.0682 |
| 14-07-2026 | 10.0348 |
| 13-07-2026 | 10.1037 |
| 10-07-2026 | 10.1017 |
| 09-07-2026 | 9.9833 |
| 08-07-2026 | 9.9035 |
| 07-07-2026 | 10.1021 |
| 06-07-2026 | 10.1312 |
| 03-07-2026 | 10.077 |
| 02-07-2026 | 10.062 |
| 01-07-2026 | 9.9907 |
| 30-06-2026 | 9.9472 |
| 29-06-2026 | 9.9412 |
| 25-06-2026 | 9.9877 |
| 24-06-2026 | 9.9952 |
| 23-06-2026 | 9.946 |
| 22-06-2026 | 10.0477 |
| 19-06-2026 | 9.9993 |
| 18-06-2026 | 10.0116 |
| 17-06-2026 | 9.9666 |
| 16-06-2026 | 9.913 |
| 15-06-2026 | 9.8652 |
| 12-06-2026 | 9.7469 |
| 11-06-2026 | 9.5325 |
| 10-06-2026 | 9.5869 |
| 09-06-2026 | 9.6489 |
| 08-06-2026 | 9.5593 |
| 05-06-2026 | 9.6903 |
| 04-06-2026 | 9.696 |
| 03-06-2026 | 9.6735 |
| 02-06-2026 | 9.7024 |
| 01-06-2026 | 9.659 |
| 29-05-2026 | 9.7524 |
| 27-05-2026 | 9.8809 |
| 26-05-2026 | 9.8507 |
| 25-05-2026 | 9.8631 |
| 22-05-2026 | 9.7412 |
| 21-05-2026 | 9.7185 |
| 20-05-2026 | 9.7029 |
| 19-05-2026 | 9.6749 |
| 18-05-2026 | 9.6487 |
| 15-05-2026 | 9.6866 |
| 14-05-2026 | 9.7176 |
| 13-05-2026 | 9.6252 |
| 12-05-2026 | 9.5935 |
| 11-05-2026 | 9.8111 |
| 08-05-2026 | 9.9509 |
| 07-05-2026 | 9.9886 |
| 06-05-2026 | 9.9479 |
| 05-05-2026 | 9.8091 |
| 04-05-2026 | 9.8175 |
| 30-04-2026 | 9.7527 |
| 29-04-2026 | 9.8301 |
| 28-04-2026 | 9.7894 |
| 27-04-2026 | 9.8144 |
| 24-04-2026 | 9.6992 |
| 23-04-2026 | 9.8028 |
| 22-04-2026 | 9.8769 |
| 21-04-2026 | 9.891 |
| 20-04-2026 | 9.8145 |
| 17-04-2026 | 9.8197 |
| 16-04-2026 | 9.7271 |
| 15-04-2026 | 9.6979 |
| 13-04-2026 | 9.5178 |
| 10-04-2026 | 9.5875 |
| 09-04-2026 | 9.453 |
| 08-04-2026 | 9.497 |
| 07-04-2026 | 9.1425 |
| 06-04-2026 | 9.0992 |
| 02-04-2026 | 8.9931 |
| 01-04-2026 | 8.9842 |
| 31-03-2026 | 8.8007 |
| 30-03-2026 | 8.8008 |
| 27-03-2026 | 9.0097 |
| 25-03-2026 | 9.2037 |
| 24-03-2026 | 9.0296 |
| 23-03-2026 | 8.856 |
| 20-03-2026 | 9.1458 |
| 19-03-2026 | 9.0994 |
| 18-03-2026 | 9.3903 |
| 17-03-2026 | 9.2782 |
| 16-03-2026 | 9.2055 |
| 13-03-2026 | 9.1675 |
| 12-03-2026 | 9.3845 |
| 11-03-2026 | 9.4455 |
| 10-03-2026 | 9.5699 |
| 09-03-2026 | 9.444 |
| 06-03-2026 | 9.6309 |
| 05-03-2026 | 9.7222 |
| 04-03-2026 | 9.5999 |
| 02-03-2026 | 9.7896 |
| 27-02-2026 | 9.9328 |
| 26-02-2026 | 10.0486 |
| 25-02-2026 | 10.0295 |
| 24-02-2026 | 9.9905 |
| 23-02-2026 | 10.0703 |
| 20-02-2026 | 10.0333 |
| 19-02-2026 | 9.9945 |
| 18-02-2026 | 10.1413 |
| 17-02-2026 | 10.0975 |
| 16-02-2026 | 10.0627 |
| 13-02-2026 | 10.0007 |
| 12-02-2026 | 10.1418 |
| 11-02-2026 | 10.1976 |
| 10-02-2026 | 10.1861 |
| 09-02-2026 | 10.1554 |
| 06-02-2026 | 10.043 |
| 05-02-2026 | 10.0358 |
| 04-02-2026 | 10.0903 |
| 03-02-2026 | 10.0493 |
| 02-02-2026 | 9.7869 |
| 30-01-2026 | 9.89 |
| 29-01-2026 | 9.9021 |
| 28-01-2026 | 9.8838 |
| 27-01-2026 | 9.7708 |
| 23-01-2026 | 9.7247 |
| 22-01-2026 | 9.8592 |
| 21-01-2026 | 9.7811 |
| 20-01-2026 | 9.8287 |
| 19-01-2026 | 10.0135 |
| 16-01-2026 | 10.067 |
| 14-01-2026 | 10.0615 |
| 13-01-2026 | 10.0621 |
| 12-01-2026 | 10.0756 |
| 09-01-2026 | 10.0653 |
| 08-01-2026 | 10.1592 |
| 07-01-2026 | 10.3068 |
| 06-01-2026 | 10.3037 |
| 05-01-2026 | 10.3261 |
| 02-01-2026 | 10.3442 |
| 01-01-2026 | 10.2622 |
| 31-12-2025 | 10.2473 |
| 30-12-2025 | 10.1612 |
| 29-12-2025 | 10.1625 |
| 26-12-2025 | 10.206 |
| 24-12-2025 | 10.2382 |
| 23-12-2025 | 10.2567 |
| 22-12-2025 | 10.2449 |
| 19-12-2025 | 10.1637 |
| 18-12-2025 | 10.0817 |
| 17-12-2025 | 10.088 |
| 16-12-2025 | 10.1216 |
| 15-12-2025 | 10.1873 |
| 12-12-2025 | 10.1847 |
| 11-12-2025 | 10.1139 |
| 10-12-2025 | 10.0551 |
| 09-12-2025 | 10.099 |
| 08-12-2025 | 10.0922 |
| 05-12-2025 | 10.2296 |
| 04-12-2025 | 10.1988 |
| 03-12-2025 | 10.1911 |
| 02-12-2025 | 10.2347 |
| 01-12-2025 | 10.2753 |
| 28-11-2025 | 10.2806 |
| 27-11-2025 | 10.2854 |
| 26-11-2025 | 10.2917 |
| 25-11-2025 | 10.1633 |
| 24-11-2025 | 10.1713 |
| 21-11-2025 | 10.2211 |
| 20-11-2025 | 10.3034 |
| 19-11-2025 | 10.2764 |
| 18-11-2025 | 10.2447 |
| 17-11-2025 | 10.3037 |
| 14-11-2025 | 10.2489 |
| 13-11-2025 | 10.2448 |
| 12-11-2025 | 10.2537 |
| 11-11-2025 | 10.1904 |
| 10-11-2025 | 10.1572 |
| 07-11-2025 | 10.1269 |
| 06-11-2025 | 10.1225 |
| 04-11-2025 | 10.197 |
| 03-11-2025 | 10.2552 |
| 31-10-2025 | 10.2119 |
| 30-10-2025 | 10.2663 |
| 29-10-2025 | 10.3131 |
| 28-10-2025 | 10.2526 |
| 27-10-2025 | 10.2614 |
| 24-10-2025 | 10.1911 |
| 23-10-2025 | 10.2206 |
| 20-10-2025 | 10.2034 |
| 17-10-2025 | 10.1505 |
| 16-10-2025 | 10.1377 |
| 15-10-2025 | 10.0609 |
| 14-10-2025 | 9.9749 |
| 13-10-2025 | 10.0272 |
| 10-10-2025 | 10.0489 |
| 09-10-2025 | 10.0086 |
| 08-10-2025 | 9.9547 |
| 07-10-2025 | 9.9984 |
| 06-10-2025 | 9.9838 |
| 03-10-2025 | 9.9318 |
| 01-10-2025 | 9.8856 |
| 30-09-2025 | 9.8008 |
| 29-09-2025 | 9.8036 |
| 26-09-2025 | 9.7943 |
| 25-09-2025 | 9.9303 |
| 24-09-2025 | 9.9987 |
| 23-09-2025 | 10.0617 |
| 22-09-2025 | 10.0843 |
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