| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.512 |
| 20-08-2026 | 11.5035 |
| 19-08-2026 | 11.4523 |
| 18-08-2026 | 11.3696 |
| 17-08-2026 | 11.3365 |
| 14-08-2026 | 11.3281 |
| 13-08-2026 | 11.3846 |
| 12-08-2026 | 11.3712 |
| 11-08-2026 | 11.3644 |
| 10-08-2026 | 11.3356 |
| 07-08-2026 | 11.1779 |
| 06-08-2026 | 11.124 |
| 05-08-2026 | 11.0861 |
| 04-08-2026 | 11.0415 |
| 03-08-2026 | 11.1069 |
| 31-07-2026 | 10.93 |
| 30-07-2026 | 10.8868 |
| 29-07-2026 | 10.876 |
| 28-07-2026 | 10.7684 |
| 27-07-2026 | 10.7114 |
| 24-07-2026 | 10.5777 |
| 23-07-2026 | 10.6233 |
| 22-07-2026 | 10.7054 |
| 21-07-2026 | 10.707 |
| 20-07-2026 | 10.6522 |
| 17-07-2026 | 10.5362 |
| 16-07-2026 | 10.5166 |
| 15-07-2026 | 10.4949 |
| 14-07-2026 | 10.4672 |
| 13-07-2026 | 10.502 |
| 10-07-2026 | 10.453 |
| 09-07-2026 | 10.3397 |
| 08-07-2026 | 10.1092 |
| 07-07-2026 | 10.2386 |
| 06-07-2026 | 10.2659 |
| 03-07-2026 | 10.187 |
| 02-07-2026 | 10.2214 |
| 01-07-2026 | 10.1005 |
| 30-06-2026 | 9.9566 |
| 29-06-2026 | 9.8493 |
| 25-06-2026 | 9.7499 |
| 24-06-2026 | 9.7439 |
| 23-06-2026 | 9.7031 |
| 22-06-2026 | 9.7742 |
| 19-06-2026 | 9.7769 |
| 18-06-2026 | 9.7431 |
| 17-06-2026 | 9.762 |
| 16-06-2026 | 9.7343 |
| 15-06-2026 | 9.7288 |
| 12-06-2026 | 9.48 |
| 11-06-2026 | 9.2488 |
| 10-06-2026 | 9.3504 |
| 09-06-2026 | 9.5059 |
| 08-06-2026 | 9.356 |
| 05-06-2026 | 9.5337 |
| 04-06-2026 | 9.5923 |
| 03-06-2026 | 9.5131 |
| 02-06-2026 | 9.4938 |
| 01-06-2026 | 9.4621 |
| 29-05-2026 | 9.5077 |
| 27-05-2026 | 9.4865 |
| 26-05-2026 | 9.4791 |
| 25-05-2026 | 9.4945 |
| 22-05-2026 | 9.4251 |
| 21-05-2026 | 9.4056 |
| 20-05-2026 | 9.3358 |
| 19-05-2026 | 9.2876 |
| 18-05-2026 | 9.1781 |
| 15-05-2026 | 9.3167 |
| 14-05-2026 | 9.2754 |
| 13-05-2026 | 9.2001 |
| 12-05-2026 | 9.2218 |
| 11-05-2026 | 9.458 |
| 08-05-2026 | 9.6773 |
| 07-05-2026 | 9.613 |
| 06-05-2026 | 9.4958 |
| 05-05-2026 | 9.3555 |
| 04-05-2026 | 9.3563 |
| 30-04-2026 | 9.2487 |
| 29-04-2026 | 9.3178 |
| 28-04-2026 | 9.2546 |
| 27-04-2026 | 9.2363 |
| 24-04-2026 | 9.1032 |
| 23-04-2026 | 9.1309 |
| 22-04-2026 | 9.1967 |
| 21-04-2026 | 9.1714 |
| 20-04-2026 | 9.1029 |
| 17-04-2026 | 9.1314 |
| 16-04-2026 | 9.0736 |
| 15-04-2026 | 8.9775 |
| 13-04-2026 | 8.7647 |
| 10-04-2026 | 8.8309 |
| 09-04-2026 | 8.6772 |
| 08-04-2026 | 8.7105 |
| 07-04-2026 | 8.341 |
| 06-04-2026 | 8.3553 |
| 02-04-2026 | 8.2288 |
| 01-04-2026 | 8.2693 |
| 31-03-2026 | 8.0898 |
| 30-03-2026 | 8.0899 |
| 27-03-2026 | 8.2655 |
| 25-03-2026 | 8.4479 |
| 24-03-2026 | 8.2561 |
| 23-03-2026 | 8.0814 |
| 20-03-2026 | 8.3905 |
| 19-03-2026 | 8.3158 |
| 18-03-2026 | 8.5853 |
| 17-03-2026 | 8.3998 |
| 16-03-2026 | 8.246 |
| 13-03-2026 | 8.2215 |
| 12-03-2026 | 8.4354 |
| 11-03-2026 | 8.5416 |
| 10-03-2026 | 8.594 |
| 09-03-2026 | 8.4722 |
| 06-03-2026 | 8.7053 |
| 05-03-2026 | 8.7059 |
| 04-03-2026 | 8.617 |
| 02-03-2026 | 8.7654 |
| 27-02-2026 | 8.9427 |
| 26-02-2026 | 9.0382 |
| 25-02-2026 | 9.0298 |
| 24-02-2026 | 9.0114 |
| 23-02-2026 | 9.1209 |
| 20-02-2026 | 9.0713 |
| 19-02-2026 | 9.107 |
| 18-02-2026 | 9.2682 |
| 17-02-2026 | 9.2246 |
| 16-02-2026 | 9.1953 |
| 13-02-2026 | 9.1697 |
| 12-02-2026 | 9.3208 |
| 11-02-2026 | 9.2869 |
| 10-02-2026 | 9.2192 |
| 09-02-2026 | 9.1847 |
| 06-02-2026 | 8.9802 |
| 05-02-2026 | 8.9863 |
| 04-02-2026 | 9.0676 |
| 03-02-2026 | 8.9946 |
| 02-02-2026 | 8.8076 |
| 30-01-2026 | 8.8214 |
| 29-01-2026 | 8.7108 |
| 28-01-2026 | 8.7696 |
| 27-01-2026 | 8.7175 |
| 23-01-2026 | 8.7825 |
| 22-01-2026 | 8.9949 |
| 21-01-2026 | 8.9456 |
| 20-01-2026 | 9.0699 |
| 19-01-2026 | 9.2585 |
| 16-01-2026 | 9.3449 |
| 14-01-2026 | 9.4141 |
| 13-01-2026 | 9.4791 |
| 12-01-2026 | 9.44 |
| 09-01-2026 | 9.5285 |
| 08-01-2026 | 9.6643 |
| 07-01-2026 | 9.8014 |
| 06-01-2026 | 9.8249 |
| 05-01-2026 | 9.8949 |
| 02-01-2026 | 9.8612 |
| 01-01-2026 | 9.8266 |
| 31-12-2025 | 9.8186 |
| 30-12-2025 | 9.7491 |
| 29-12-2025 | 9.7758 |
| 26-12-2025 | 9.8751 |
| 24-12-2025 | 9.8909 |
| 23-12-2025 | 9.8949 |
| 22-12-2025 | 9.9372 |
| 19-12-2025 | 9.8676 |
| 18-12-2025 | 9.7312 |
| 17-12-2025 | 9.6842 |
| 16-12-2025 | 9.708 |
| 15-12-2025 | 9.7445 |
| 12-12-2025 | 9.7293 |
| 11-12-2025 | 9.6267 |
| 10-12-2025 | 9.6085 |
| 09-12-2025 | 9.5537 |
| 08-12-2025 | 9.471 |
| 05-12-2025 | 9.6694 |
| 04-12-2025 | 9.7097 |
| 03-12-2025 | 9.7325 |
| 02-12-2025 | 9.8288 |
| 01-12-2025 | 9.8991 |
| 28-11-2025 | 9.8782 |
| 27-11-2025 | 9.8351 |
| 26-11-2025 | 9.9083 |
| 25-11-2025 | 9.7737 |
| 24-11-2025 | 9.7861 |
| 21-11-2025 | 9.8333 |
| 20-11-2025 | 9.9497 |
| 19-11-2025 | 9.9325 |
| 18-11-2025 | 9.9114 |
| 17-11-2025 | 9.9765 |
| 14-11-2025 | 9.9062 |
| 13-11-2025 | 9.8967 |
| 12-11-2025 | 9.9355 |
| 11-11-2025 | 9.9061 |
| 10-11-2025 | 9.8835 |
| 07-11-2025 | 9.9247 |
| 06-11-2025 | 9.9432 |
| 04-11-2025 | 10.0774 |
| 03-11-2025 | 10.0282 |
| 31-10-2025 | 9.9412 |
| 30-10-2025 | 10.0085 |
| 29-10-2025 | 10.0746 |
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