| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9362 |
| 20-08-2026 | 10.9055 |
| 19-08-2026 | 10.8104 |
| 18-08-2026 | 10.8247 |
| 17-08-2026 | 10.8363 |
| 14-08-2026 | 10.8606 |
| 13-08-2026 | 10.9469 |
| 12-08-2026 | 10.9648 |
| 11-08-2026 | 10.915 |
| 10-08-2026 | 10.9118 |
| 07-08-2026 | 10.8144 |
| 06-08-2026 | 10.9212 |
| 05-08-2026 | 10.8562 |
| 04-08-2026 | 10.8077 |
| 03-08-2026 | 10.8791 |
| 31-07-2026 | 10.6785 |
| 30-07-2026 | 10.5185 |
| 29-07-2026 | 10.5534 |
| 28-07-2026 | 10.5029 |
| 27-07-2026 | 10.5276 |
| 24-07-2026 | 10.3947 |
| 23-07-2026 | 10.4083 |
| 22-07-2026 | 10.5058 |
| 21-07-2026 | 10.655 |
| 20-07-2026 | 10.6298 |
| 17-07-2026 | 10.6941 |
| 16-07-2026 | 10.5906 |
| 15-07-2026 | 10.6809 |
| 14-07-2026 | 10.5955 |
| 13-07-2026 | 10.7505 |
| 10-07-2026 | 10.7033 |
| 09-07-2026 | 10.5064 |
| 08-07-2026 | 10.3929 |
| 07-07-2026 | 10.672 |
| 06-07-2026 | 10.6586 |
| 03-07-2026 | 10.5855 |
| 02-07-2026 | 10.5819 |
| 01-07-2026 | 10.5419 |
| 30-06-2026 | 10.4299 |
| 29-06-2026 | 10.3876 |
| 25-06-2026 | 10.419 |
| 24-06-2026 | 10.4374 |
| 23-06-2026 | 10.2592 |
| 22-06-2026 | 10.3588 |
| 19-06-2026 | 10.3218 |
| 18-06-2026 | 10.2997 |
| 17-06-2026 | 10.2506 |
| 16-06-2026 | 10.2576 |
| 15-06-2026 | 10.2337 |
| 12-06-2026 | 10.0406 |
| 11-06-2026 | 9.6961 |
| 10-06-2026 | 9.7218 |
| 09-06-2026 | 9.7599 |
| 08-06-2026 | 9.5686 |
| 05-06-2026 | 9.7055 |
| 04-06-2026 | 9.6564 |
| 03-06-2026 | 9.6432 |
| 02-06-2026 | 9.6351 |
| 01-06-2026 | 9.6674 |
| 29-05-2026 | 9.8032 |
| 27-05-2026 | 9.9575 |
| 26-05-2026 | 9.9962 |
| 25-05-2026 | 10.012 |
| 22-05-2026 | 9.8279 |
| 21-05-2026 | 9.7547 |
| 20-05-2026 | 9.7814 |
| 19-05-2026 | 9.7718 |
| 18-05-2026 | 9.7439 |
| 15-05-2026 | 9.8104 |
| 14-05-2026 | 9.8684 |
| 13-05-2026 | 9.7365 |
| 12-05-2026 | 9.722 |
| 11-05-2026 | 9.9317 |
| 08-05-2026 | 10.1166 |
| 07-05-2026 | 10.2597 |
| 06-05-2026 | 10.2073 |
| 05-05-2026 | 9.9849 |
| 04-05-2026 | 9.9823 |
| 30-04-2026 | 9.8823 |
| 29-04-2026 | 9.9609 |
| 28-04-2026 | 9.9157 |
| 27-04-2026 | 10.0139 |
| 24-04-2026 | 10.0238 |
| 23-04-2026 | 10.0506 |
| 22-04-2026 | 10.1263 |
| 21-04-2026 | 10.1631 |
| 20-04-2026 | 10.0236 |
| 17-04-2026 | 10.022 |
| 16-04-2026 | 9.9464 |
| 15-04-2026 | 9.9428 |
| 13-04-2026 | 9.8183 |
| 10-04-2026 | 9.8947 |
| 09-04-2026 | 9.6703 |
| 08-04-2026 | 9.7718 |
| 07-04-2026 | 9.2712 |
| 06-04-2026 | 9.2615 |
| 02-04-2026 | 9.0557 |
| 01-04-2026 | 9.0575 |
| 31-03-2026 | 8.8624 |
| 30-03-2026 | 8.8623 |
| 27-03-2026 | 9.1407 |
| 25-03-2026 | 9.377 |
| 24-03-2026 | 9.1313 |
| 23-03-2026 | 8.9438 |
| 20-03-2026 | 9.2477 |
| 19-03-2026 | 9.2723 |
| 18-03-2026 | 9.6023 |
| 17-03-2026 | 9.4794 |
| 16-03-2026 | 9.4141 |
| 13-03-2026 | 9.3167 |
| 12-03-2026 | 9.4654 |
| 11-03-2026 | 9.5517 |
| 10-03-2026 | 9.7155 |
| 09-03-2026 | 9.5654 |
| 06-03-2026 | 9.7082 |
| 05-03-2026 | 9.7991 |
| 04-03-2026 | 9.7445 |
| 02-03-2026 | 9.8558 |
| 27-02-2026 | 9.9166 |
| 26-02-2026 | 9.9931 |
| 25-02-2026 | 9.9871 |
| 24-02-2026 | 9.9889 |
| 23-02-2026 | 9.9846 |
| 20-02-2026 | 10.001 |
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