| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3194 |
| 20-08-2026 | 10.2921 |
| 19-08-2026 | 10.1997 |
| 18-08-2026 | 10.1408 |
| 17-08-2026 | 10.251 |
| 14-08-2026 | 10.299 |
| 13-08-2026 | 10.3431 |
| 12-08-2026 | 10.2972 |
| 11-08-2026 | 10.3546 |
| 10-08-2026 | 10.2164 |
| 07-08-2026 | 10.1175 |
| 06-08-2026 | 10.2341 |
| 05-08-2026 | 10.3639 |
| 04-08-2026 | 10.3475 |
| 03-08-2026 | 10.4196 |
| 31-07-2026 | 10.1091 |
| 30-07-2026 | 10.1291 |
| 29-07-2026 | 10.2225 |
| 28-07-2026 | 10.044 |
| 27-07-2026 | 9.8313 |
| 24-07-2026 | 9.6574 |
| 23-07-2026 | 9.6177 |
| 22-07-2026 | 9.7249 |
| 21-07-2026 | 9.8459 |
| 20-07-2026 | 9.8875 |
| 17-07-2026 | 9.9586 |
| 16-07-2026 | 9.9467 |
| 15-07-2026 | 9.9125 |
| 14-07-2026 | 9.89 |
| 13-07-2026 | 9.9768 |
| 10-07-2026 | 9.7557 |
| 09-07-2026 | 9.5106 |
| 08-07-2026 | 9.3135 |
| 07-07-2026 | 9.515 |
| 06-07-2026 | 9.4506 |
| 03-07-2026 | 9.5262 |
| 02-07-2026 | 9.4598 |
| 01-07-2026 | 9.2058 |
| 30-06-2026 | 9.0871 |
| 29-06-2026 | 9.0952 |
| 25-06-2026 | 9.1246 |
| 24-06-2026 | 9.1891 |
| 23-06-2026 | 9.1143 |
| 22-06-2026 | 9.2803 |
| 19-06-2026 | 9.218 |
| 18-06-2026 | 9.249 |
| 17-06-2026 | 9.2788 |
| 16-06-2026 | 9.1904 |
| 15-06-2026 | 8.9853 |
| 12-06-2026 | 8.8187 |
| 11-06-2026 | 8.6305 |
| 10-06-2026 | 8.7445 |
| 09-06-2026 | 8.8413 |
| 08-06-2026 | 8.7731 |
| 05-06-2026 | 8.9761 |
| 04-06-2026 | 8.9727 |
| 03-06-2026 | 8.9903 |
| 02-06-2026 | 9.1944 |
| 01-06-2026 | 8.9907 |
| 29-05-2026 | 8.9869 |
| 27-05-2026 | 8.9904 |
| 26-05-2026 | 8.964 |
| 25-05-2026 | 8.9815 |
| 22-05-2026 | 8.8715 |
| 21-05-2026 | 8.7985 |
| 20-05-2026 | 8.816 |
| 19-05-2026 | 8.8054 |
| 18-05-2026 | 8.5826 |
| 15-05-2026 | 8.5981 |
| 14-05-2026 | 8.6263 |
| 13-05-2026 | 8.6471 |
| 12-05-2026 | 8.7985 |
| 11-05-2026 | 9.1637 |
| 08-05-2026 | 9.2173 |
| 07-05-2026 | 9.0144 |
| 06-05-2026 | 8.9643 |
| 05-05-2026 | 8.6794 |
| 04-05-2026 | 8.6527 |
| 30-04-2026 | 8.5964 |
| 29-04-2026 | 8.6844 |
| 28-04-2026 | 8.6834 |
| 27-04-2026 | 8.7062 |
| 24-04-2026 | 8.5944 |
| 23-04-2026 | 8.8424 |
| 22-04-2026 | 8.8743 |
| 21-04-2026 | 8.9746 |
| 20-04-2026 | 8.8718 |
| 17-04-2026 | 8.9923 |
| 16-04-2026 | 8.8963 |
| 15-04-2026 | 8.6233 |
| 13-04-2026 | 8.3202 |
| 10-04-2026 | 8.4098 |
| 09-04-2026 | 8.3774 |
| 08-04-2026 | 8.4043 |
| 07-04-2026 | 8.1685 |
| 06-04-2026 | 8.0918 |
| 02-04-2026 | 8.0219 |
| 01-04-2026 | 7.9061 |
| 31-03-2026 | 7.612 |
| 30-03-2026 | 7.6121 |
| 27-03-2026 | 7.865 |
| 25-03-2026 | 8.0753 |
| 24-03-2026 | 7.9591 |
| 23-03-2026 | 7.765 |
| 20-03-2026 | 8.0481 |
| 19-03-2026 | 7.9656 |
| 18-03-2026 | 8.2006 |
| 17-03-2026 | 7.9148 |
| 16-03-2026 | 7.8624 |
| 13-03-2026 | 7.8847 |
| 12-03-2026 | 8.0689 |
| 11-03-2026 | 8.1296 |
| 10-03-2026 | 8.2031 |
| 09-03-2026 | 8.0668 |
| 06-03-2026 | 8.1406 |
| 05-03-2026 | 8.1911 |
| 04-03-2026 | 8.2213 |
| 02-03-2026 | 8.2803 |
| 27-02-2026 | 8.4698 |
| 26-02-2026 | 8.5024 |
| 25-02-2026 | 8.4766 |
| 24-02-2026 | 8.4804 |
| 23-02-2026 | 8.8026 |
| 20-02-2026 | 8.9093 |
| 19-02-2026 | 9.0035 |
| 18-02-2026 | 9.0834 |
| 17-02-2026 | 9.0874 |
| 16-02-2026 | 8.9753 |
| 13-02-2026 | 9.0701 |
| 12-02-2026 | 9.2933 |
| 11-02-2026 | 9.5666 |
| 10-02-2026 | 9.671 |
| 09-02-2026 | 9.6282 |
| 06-02-2026 | 9.5561 |
| 05-02-2026 | 9.7599 |
| 04-02-2026 | 9.8657 |
| 03-02-2026 | 10.0977 |
| 02-02-2026 | 9.8614 |
| 30-01-2026 | 9.9034 |
| 29-01-2026 | 9.8742 |
| 28-01-2026 | 9.9155 |
| 27-01-2026 | 9.8021 |
| 23-01-2026 | 9.8545 |
| 22-01-2026 | 10.1498 |
| 21-01-2026 | 9.9895 |
| 20-01-2026 | 10.0868 |
| 19-01-2026 | 10.3386 |
| 16-01-2026 | 10.4517 |
| 14-01-2026 | 10.3123 |
| 13-01-2026 | 10.3644 |
| 12-01-2026 | 10.28 |
| 09-01-2026 | 10.3395 |
| 08-01-2026 | 10.4684 |
| 07-01-2026 | 10.6812 |
| 06-01-2026 | 10.4753 |
| 05-01-2026 | 10.5024 |
| 02-01-2026 | 10.5333 |
| 01-01-2026 | 10.5155 |
| 31-12-2025 | 10.5313 |
| 30-12-2025 | 10.433 |
| 29-12-2025 | 10.5501 |
| 26-12-2025 | 10.6357 |
| 24-12-2025 | 10.7336 |
| 23-12-2025 | 10.8097 |
| 22-12-2025 | 10.8291 |
| 19-12-2025 | 10.7358 |
| 18-12-2025 | 10.5133 |
| 17-12-2025 | 10.4915 |
| 16-12-2025 | 10.5612 |
| 15-12-2025 | 10.6829 |
| 12-12-2025 | 10.6484 |
| 11-12-2025 | 10.5992 |
| 10-12-2025 | 10.4749 |
| 09-12-2025 | 10.6711 |
| 08-12-2025 | 10.6906 |
| 05-12-2025 | 10.8564 |
| 04-12-2025 | 10.9247 |
| 03-12-2025 | 10.8758 |
| 02-12-2025 | 10.8585 |
| 01-12-2025 | 10.8233 |
| 28-11-2025 | 10.7711 |
| 27-11-2025 | 10.7331 |
| 26-11-2025 | 10.7183 |
| 25-11-2025 | 10.599 |
| 24-11-2025 | 10.5988 |
| 21-11-2025 | 10.6192 |
| 20-11-2025 | 10.7677 |
| 19-11-2025 | 10.7926 |
| 18-11-2025 | 10.6857 |
| 17-11-2025 | 10.7998 |
| 14-11-2025 | 10.631 |
| 13-11-2025 | 10.669 |
| 12-11-2025 | 10.7646 |
| 11-11-2025 | 10.4733 |
| 10-11-2025 | 10.4068 |
| 07-11-2025 | 10.363 |
| 06-11-2025 | 10.3591 |
| 04-11-2025 | 10.4988 |
| 03-11-2025 | 10.6194 |
| 31-10-2025 | 10.6679 |
| 30-10-2025 | 10.7905 |
| 29-10-2025 | 10.6944 |
| 28-10-2025 | 10.7466 |
| 27-10-2025 | 10.7426 |
| 24-10-2025 | 10.5746 |
| 23-10-2025 | 10.5766 |
| 20-10-2025 | 10.5118 |
| 17-10-2025 | 10.4964 |
| 16-10-2025 | 10.5806 |
| 15-10-2025 | 10.5692 |
| 14-10-2025 | 10.4913 |
| 13-10-2025 | 10.5575 |
| 10-10-2025 | 10.629 |
| 09-10-2025 | 10.5664 |
| 08-10-2025 | 10.5564 |
| 07-10-2025 | 10.5099 |
| 06-10-2025 | 10.4198 |
| 03-10-2025 | 10.317 |
| 01-10-2025 | 10.2529 |
| 30-09-2025 | 10.0966 |
| 29-09-2025 | 10.0655 |
| 26-09-2025 | 10.1365 |
| 25-09-2025 | 10.3898 |
| 24-09-2025 | 10.4427 |
| 23-09-2025 | 10.5306 |
| 22-09-2025 | 10.6444 |
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