| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6196 |
| 20-08-2026 | 10.6051 |
| 19-08-2026 | 10.5692 |
| 18-08-2026 | 10.61 |
| 17-08-2026 | 10.6872 |
| 14-08-2026 | 10.6915 |
| 13-08-2026 | 10.7306 |
| 12-08-2026 | 10.7269 |
| 11-08-2026 | 10.775 |
| 10-08-2026 | 10.7675 |
| 07-08-2026 | 10.7625 |
| 06-08-2026 | 10.6968 |
| 05-08-2026 | 10.7302 |
| 04-08-2026 | 10.696 |
| 03-08-2026 | 10.7551 |
| 31-07-2026 | 10.6377 |
| 30-07-2026 | 10.6132 |
| 29-07-2026 | 10.609 |
| 28-07-2026 | 10.5157 |
| 27-07-2026 | 10.4327 |
| 24-07-2026 | 10.3185 |
| 23-07-2026 | 10.2956 |
| 22-07-2026 | 10.3349 |
| 21-07-2026 | 10.4117 |
| 20-07-2026 | 10.4065 |
| 17-07-2026 | 10.3321 |
| 16-07-2026 | 10.3131 |
| 15-07-2026 | 10.3172 |
| 14-07-2026 | 10.2884 |
| 13-07-2026 | 10.3677 |
| 10-07-2026 | 10.3376 |
| 09-07-2026 | 10.197 |
| 08-07-2026 | 10.081 |
| 07-07-2026 | 10.2505 |
| 06-07-2026 | 10.2353 |
| 03-07-2026 | 10.2028 |
| 02-07-2026 | 10.1621 |
| 01-07-2026 | 10.0651 |
| 30-06-2026 | 10.0544 |
| 29-06-2026 | 10.0563 |
| 25-06-2026 | 10.1634 |
| 24-06-2026 | 10.1852 |
| 23-06-2026 | 10.143 |
| 22-06-2026 | 10.2492 |
| 19-06-2026 | 10.2151 |
| 18-06-2026 | 10.2939 |
| 17-06-2026 | 10.2829 |
| 16-06-2026 | 10.2404 |
| 15-06-2026 | 10.1813 |
| 12-06-2026 | 9.9653 |
| 11-06-2026 | 9.7739 |
| 10-06-2026 | 9.8685 |
| 09-06-2026 | 9.9834 |
| 08-06-2026 | 9.9024 |
| 05-06-2026 | 10.0336 |
| 04-06-2026 | 10.0833 |
| 03-06-2026 | 10.0848 |
| 02-06-2026 | 10.2138 |
| 01-06-2026 | 10.1852 |
| 29-05-2026 | 10.338 |
| 27-05-2026 | 10.4851 |
| 26-05-2026 | 10.4357 |
| 25-05-2026 | 10.3957 |
| 22-05-2026 | 10.2447 |
| 21-05-2026 | 10.2631 |
| 20-05-2026 | 10.2233 |
| 19-05-2026 | 10.1855 |
| 18-05-2026 | 10.0909 |
| 15-05-2026 | 10.1329 |
| 14-05-2026 | 10.2718 |
| 13-05-2026 | 10.2024 |
| 12-05-2026 | 10.1282 |
| 11-05-2026 | 10.3885 |
| 08-05-2026 | 10.5868 |
| 07-05-2026 | 10.6336 |
| 06-05-2026 | 10.6109 |
| 05-05-2026 | 10.4 |
| 04-05-2026 | 10.3891 |
| 30-04-2026 | 10.3283 |
| 29-04-2026 | 10.4736 |
| 28-04-2026 | 10.4713 |
| 27-04-2026 | 10.4586 |
| 24-04-2026 | 10.2578 |
| 23-04-2026 | 10.3893 |
| 22-04-2026 | 10.4811 |
| 21-04-2026 | 10.4783 |
| 20-04-2026 | 10.4758 |
| 17-04-2026 | 10.5139 |
| 16-04-2026 | 10.4258 |
| 15-04-2026 | 10.373 |
| 13-04-2026 | 10.1026 |
| 10-04-2026 | 10.1768 |
| 09-04-2026 | 10.0477 |
| 08-04-2026 | 10.0244 |
| 07-04-2026 | 9.5679 |
| 06-04-2026 | 9.5199 |
| 02-04-2026 | 9.3674 |
| 01-04-2026 | 9.4214 |
| 31-03-2026 | 9.2298 |
| 30-03-2026 | 9.23 |
| 27-03-2026 | 9.4415 |
| 25-03-2026 | 9.6345 |
| 24-03-2026 | 9.4256 |
| 23-03-2026 | 9.2193 |
| 20-03-2026 | 9.6023 |
| 19-03-2026 | 9.4888 |
| 18-03-2026 | 9.7672 |
| 17-03-2026 | 9.6003 |
| 16-03-2026 | 9.5242 |
| 13-03-2026 | 9.5625 |
| 12-03-2026 | 9.8256 |
| 11-03-2026 | 9.8044 |
| 10-03-2026 | 9.8982 |
| 09-03-2026 | 9.7001 |
| 06-03-2026 | 9.9115 |
| 05-03-2026 | 9.9972 |
| 04-03-2026 | 9.865 |
| 02-03-2026 | 10.1391 |
| 27-02-2026 | 10.2816 |
| 26-02-2026 | 10.3424 |
| 25-02-2026 | 10.3137 |
| 24-02-2026 | 10.2856 |
| 23-02-2026 | 10.2593 |
| 20-02-2026 | 10.2612 |
| 19-02-2026 | 10.2326 |
| 18-02-2026 | 10.3364 |
| 17-02-2026 | 10.3294 |
| 16-02-2026 | 10.3038 |
| 13-02-2026 | 10.265 |
| 12-02-2026 | 10.4515 |
| 11-02-2026 | 10.5102 |
| 10-02-2026 | 10.5051 |
| 09-02-2026 | 10.4633 |
| 06-02-2026 | 10.3783 |
| 05-02-2026 | 10.3998 |
| 04-02-2026 | 10.4727 |
| 03-02-2026 | 10.4337 |
| 02-02-2026 | 10.227 |
| 30-01-2026 | 10.3367 |
| 29-01-2026 | 10.4786 |
| 28-01-2026 | 10.4419 |
| 27-01-2026 | 10.2966 |
| 23-01-2026 | 10.1865 |
| 22-01-2026 | 10.2804 |
| 21-01-2026 | 10.1871 |
| 20-01-2026 | 10.2448 |
| 19-01-2026 | 10.4782 |
| 16-01-2026 | 10.4758 |
| 14-01-2026 | 10.4444 |
| 13-01-2026 | 10.4252 |
| 12-01-2026 | 10.4235 |
| 09-01-2026 | 10.3724 |
| 08-01-2026 | 10.4557 |
| 07-01-2026 | 10.6978 |
| 06-01-2026 | 10.6204 |
| 05-01-2026 | 10.5773 |
| 02-01-2026 | 10.604 |
| 01-01-2026 | 10.5137 |
| 31-12-2025 | 10.4883 |
| 30-12-2025 | 10.3856 |
| 29-12-2025 | 10.3906 |
| 26-12-2025 | 10.4557 |
| 24-12-2025 | 10.4493 |
| 23-12-2025 | 10.4923 |
| 22-12-2025 | 10.4594 |
| 19-12-2025 | 10.3195 |
| 18-12-2025 | 10.2322 |
| 17-12-2025 | 10.1976 |
| 16-12-2025 | 10.2375 |
| 15-12-2025 | 10.3035 |
| 12-12-2025 | 10.2891 |
| 11-12-2025 | 10.1699 |
| 10-12-2025 | 10.0728 |
| 09-12-2025 | 10.1422 |
| 08-12-2025 | 10.1551 |
| 05-12-2025 | 10.3291 |
| 04-12-2025 | 10.288 |
| 03-12-2025 | 10.2662 |
| 02-12-2025 | 10.3345 |
| 01-12-2025 | 10.3505 |
| 28-11-2025 | 10.2965 |
| 27-11-2025 | 10.3264 |
| 26-11-2025 | 10.3171 |
| 25-11-2025 | 10.1668 |
| 24-11-2025 | 10.1673 |
| 21-11-2025 | 10.2467 |
| 20-11-2025 | 10.4068 |
| 19-11-2025 | 10.389 |
| 18-11-2025 | 10.395 |
| 17-11-2025 | 10.5072 |
| 14-11-2025 | 10.4385 |
| 13-11-2025 | 10.4104 |
| 12-11-2025 | 10.4294 |
| 11-11-2025 | 10.376 |
| 10-11-2025 | 10.3841 |
| 07-11-2025 | 10.3484 |
| 06-11-2025 | 10.3404 |
| 04-11-2025 | 10.4991 |
| 03-11-2025 | 10.5994 |
| 31-10-2025 | 10.5294 |
| 30-10-2025 | 10.5621 |
| 29-10-2025 | 10.5661 |
| 28-10-2025 | 10.5127 |
| 27-10-2025 | 10.5177 |
| 24-10-2025 | 10.4075 |
| 23-10-2025 | 10.4084 |
| 20-10-2025 | 10.4516 |
| 17-10-2025 | 10.3791 |
| 16-10-2025 | 10.3898 |
| 15-10-2025 | 10.3772 |
| 14-10-2025 | 10.2638 |
| 13-10-2025 | 10.3583 |
| 10-10-2025 | 10.3766 |
| 09-10-2025 | 10.372 |
| 08-10-2025 | 10.383 |
| 07-10-2025 | 10.4246 |
| 06-10-2025 | 10.4362 |
| 03-10-2025 | 10.4056 |
| 01-10-2025 | 10.2778 |
| 30-09-2025 | 10.1451 |
| 29-09-2025 | 10.1415 |
| 26-09-2025 | 10.1195 |
| 25-09-2025 | 10.3113 |
| 24-09-2025 | 10.3738 |
| 23-09-2025 | 10.4056 |
| 22-09-2025 | 10.4391 |
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