| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 8.4818 |
| 20-08-2026 | 8.4605 |
| 19-08-2026 | 8.4251 |
| 18-08-2026 | 8.5256 |
| 17-08-2026 | 8.5097 |
| 14-08-2026 | 8.4863 |
| 13-08-2026 | 8.543 |
| 12-08-2026 | 8.6002 |
| 11-08-2026 | 8.5059 |
| 10-08-2026 | 8.5018 |
| 07-08-2026 | 8.4407 |
| 06-08-2026 | 8.4205 |
| 05-08-2026 | 8.4336 |
| 04-08-2026 | 8.3993 |
| 03-08-2026 | 8.3165 |
| 31-07-2026 | 8.2521 |
| 30-07-2026 | 8.1166 |
| 29-07-2026 | 8.1666 |
| 28-07-2026 | 8.0989 |
| 27-07-2026 | 8.1955 |
| 24-07-2026 | 8.1125 |
| 23-07-2026 | 8.1743 |
| 22-07-2026 | 8.2822 |
| 21-07-2026 | 8.3269 |
| 20-07-2026 | 8.26 |
| 17-07-2026 | 8.1892 |
| 16-07-2026 | 8.3044 |
| 15-07-2026 | 8.3285 |
| 14-07-2026 | 8.2731 |
| 13-07-2026 | 8.2665 |
| 10-07-2026 | 8.2875 |
| 09-07-2026 | 8.2037 |
| 08-07-2026 | 8.1007 |
| 07-07-2026 | 8.1445 |
| 06-07-2026 | 8.2561 |
| 03-07-2026 | 8.1863 |
| 02-07-2026 | 8.2985 |
| 01-07-2026 | 8.3193 |
| 30-06-2026 | 8.3351 |
| 29-06-2026 | 8.341 |
| 25-06-2026 | 8.4129 |
| 24-06-2026 | 8.4005 |
| 23-06-2026 | 8.375 |
| 22-06-2026 | 8.448 |
| 19-06-2026 | 8.4197 |
| 18-06-2026 | 8.3962 |
| 17-06-2026 | 8.3718 |
| 16-06-2026 | 8.3499 |
| 15-06-2026 | 8.3545 |
| 12-06-2026 | 8.1984 |
| 11-06-2026 | 7.9534 |
| 10-06-2026 | 8.0022 |
| 09-06-2026 | 8.1129 |
| 08-06-2026 | 7.9781 |
| 05-06-2026 | 8.1159 |
| 04-06-2026 | 8.1316 |
| 03-06-2026 | 8.0969 |
| 02-06-2026 | 8.0921 |
| 01-06-2026 | 8.0875 |
| 29-05-2026 | 8.2178 |
| 27-05-2026 | 8.3555 |
| 26-05-2026 | 8.3111 |
| 25-05-2026 | 8.3072 |
| 22-05-2026 | 8.1809 |
| 21-05-2026 | 8.1507 |
| 20-05-2026 | 8.1664 |
| 19-05-2026 | 8.1065 |
| 18-05-2026 | 8.0902 |
| 15-05-2026 | 8.1441 |
| 14-05-2026 | 8.1735 |
| 13-05-2026 | 8.0481 |
| 12-05-2026 | 8.0231 |
| 11-05-2026 | 8.2037 |
| 08-05-2026 | 8.3384 |
| 07-05-2026 | 8.3619 |
| 06-05-2026 | 8.2674 |
| 05-05-2026 | 8.1059 |
| 04-05-2026 | 8.0812 |
| 30-04-2026 | 8.0166 |
| 29-04-2026 | 8.0771 |
| 28-04-2026 | 8.0358 |
| 27-04-2026 | 8.0577 |
| 24-04-2026 | 8.0078 |
| 23-04-2026 | 8.037 |
| 22-04-2026 | 8.113 |
| 21-04-2026 | 8.1389 |
| 20-04-2026 | 8.0982 |
| 17-04-2026 | 8.0797 |
| 16-04-2026 | 8.013 |
| 15-04-2026 | 8.0119 |
| 13-04-2026 | 7.8744 |
| 10-04-2026 | 7.9905 |
| 09-04-2026 | 7.8204 |
| 08-04-2026 | 7.8191 |
| 07-04-2026 | 7.4166 |
| 06-04-2026 | 7.4156 |
| 02-04-2026 | 7.2755 |
| 01-04-2026 | 7.3175 |
| 31-03-2026 | 7.1237 |
| 30-03-2026 | 7.1238 |
| 27-03-2026 | 7.3268 |
| 25-03-2026 | 7.522 |
| 24-03-2026 | 7.3158 |
| 23-03-2026 | 7.1185 |
| 20-03-2026 | 7.3988 |
| 19-03-2026 | 7.3845 |
| 18-03-2026 | 7.6682 |
| 17-03-2026 | 7.5556 |
| 16-03-2026 | 7.4482 |
| 13-03-2026 | 7.4014 |
| 12-03-2026 | 7.6016 |
| 11-03-2026 | 7.7001 |
| 10-03-2026 | 7.8677 |
| 09-03-2026 | 7.6825 |
| 06-03-2026 | 7.8598 |
| 05-03-2026 | 7.9511 |
| 04-03-2026 | 7.796 |
| 02-03-2026 | 7.9794 |
| 27-02-2026 | 8.1133 |
| 26-02-2026 | 8.2675 |
| 25-02-2026 | 8.2303 |
| 24-02-2026 | 8.1414 |
| 23-02-2026 | 8.1639 |
| 20-02-2026 | 8.1467 |
| 19-02-2026 | 8.0857 |
| 18-02-2026 | 8.2094 |
| 17-02-2026 | 8.1489 |
| 16-02-2026 | 8.1232 |
| 13-02-2026 | 8.1135 |
| 12-02-2026 | 8.2532 |
| 11-02-2026 | 8.2073 |
| 10-02-2026 | 8.1535 |
| 09-02-2026 | 8.1491 |
| 06-02-2026 | 8.0252 |
| 05-02-2026 | 7.9841 |
| 04-02-2026 | 8.0348 |
| 03-02-2026 | 7.9547 |
| 02-02-2026 | 7.7164 |
| 30-01-2026 | 7.8662 |
| 29-01-2026 | 7.918 |
| 28-01-2026 | 7.9143 |
| 27-01-2026 | 7.8279 |
| 23-01-2026 | 7.8082 |
| 22-01-2026 | 7.9194 |
| 21-01-2026 | 7.8485 |
| 20-01-2026 | 7.9014 |
| 19-01-2026 | 8.0945 |
| 16-01-2026 | 8.0681 |
| 14-01-2026 | 8.061 |
| 13-01-2026 | 8.041 |
| 12-01-2026 | 8.0363 |
| 09-01-2026 | 8.0368 |
| 08-01-2026 | 8.1334 |
| 07-01-2026 | 8.2622 |
| 06-01-2026 | 8.2871 |
| 05-01-2026 | 8.2774 |
| 02-01-2026 | 8.2645 |
| 01-01-2026 | 8.2042 |
| 31-12-2025 | 8.1672 |
| 30-12-2025 | 8.0965 |
| 29-12-2025 | 8.2241 |
| 26-12-2025 | 8.2646 |
| 24-12-2025 | 8.3116 |
| 23-12-2025 | 8.337 |
| 22-12-2025 | 8.3294 |
| 19-12-2025 | 8.2694 |
| 18-12-2025 | 8.1774 |
| 17-12-2025 | 8.1413 |
| 16-12-2025 | 8.2135 |
| 15-12-2025 | 8.2786 |
| 12-12-2025 | 8.2965 |
| 11-12-2025 | 8.2269 |
| 10-12-2025 | 8.1729 |
| 09-12-2025 | 8.2565 |
| 08-12-2025 | 8.2427 |
| 05-12-2025 | 8.4041 |
| 04-12-2025 | 8.3566 |
| 03-12-2025 | 8.3628 |
| 02-12-2025 | 8.4594 |
| 01-12-2025 | 8.4982 |
| 28-11-2025 | 8.5234 |
| 27-11-2025 | 8.5468 |
| 26-11-2025 | 8.538 |
| 25-11-2025 | 8.398 |
| 24-11-2025 | 8.381 |
| 21-11-2025 | 8.4377 |
| 20-11-2025 | 8.5386 |
| 19-11-2025 | 8.4745 |
| 18-11-2025 | 8.4283 |
| 17-11-2025 | 8.5034 |
| 14-11-2025 | 8.4658 |
| 13-11-2025 | 8.4357 |
| 12-11-2025 | 8.4527 |
| 11-11-2025 | 8.3814 |
| 10-11-2025 | 8.399 |
| 07-11-2025 | 8.3767 |
| 06-11-2025 | 8.3136 |
| 04-11-2025 | 8.3618 |
| 03-11-2025 | 8.3821 |
| 31-10-2025 | 8.3212 |
| 30-10-2025 | 8.3741 |
| 29-10-2025 | 8.4078 |
| 28-10-2025 | 8.3722 |
| 27-10-2025 | 8.401 |
| 24-10-2025 | 8.3614 |
| 23-10-2025 | 8.3977 |
| 20-10-2025 | 8.4286 |
| 17-10-2025 | 8.3826 |
| 16-10-2025 | 8.376 |
| 15-10-2025 | 8.3612 |
| 14-10-2025 | 8.2379 |
| 13-10-2025 | 8.2706 |
| 10-10-2025 | 8.2295 |
| 09-10-2025 | 8.2033 |
| 08-10-2025 | 8.1173 |
| 07-10-2025 | 8.1376 |
| 06-10-2025 | 8.1297 |
| 03-10-2025 | 7.9989 |
| 01-10-2025 | 7.9551 |
| 30-09-2025 | 7.8709 |
| 29-09-2025 | 7.8911 |
| 26-09-2025 | 7.8661 |
| 25-09-2025 | 8.0118 |
| 24-09-2025 | 8.074 |
| 23-09-2025 | 8.1277 |
| 22-09-2025 | 8.1629 |
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