| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.9843 |
| 27-04-2026 | 10.9773 |
| 24-04-2026 | 10.8671 |
| 23-04-2026 | 10.9047 |
| 22-04-2026 | 10.8797 |
| 21-04-2026 | 10.8063 |
| 20-04-2026 | 10.6078 |
| 17-04-2026 | 10.5672 |
| 16-04-2026 | 10.465 |
| 15-04-2026 | 10.4628 |
| 13-04-2026 | 10.367 |
| 10-04-2026 | 10.381 |
| 09-04-2026 | 10.155 |
| 08-04-2026 | 10.1237 |
| 07-04-2026 | 9.695 |
| 06-04-2026 | 9.7163 |
| 02-04-2026 | 9.5837 |
| 01-04-2026 | 9.6307 |
| 31-03-2026 | 9.38 |
| 30-03-2026 | 9.3806 |
| 27-03-2026 | 9.6403 |
| 25-03-2026 | 9.8059 |
| 24-03-2026 | 9.6035 |
| 23-03-2026 | 9.4076 |
| 20-03-2026 | 9.7883 |
| 19-03-2026 | 9.7265 |
| 18-03-2026 | 10.0408 |
| 17-03-2026 | 9.8411 |
| 16-03-2026 | 9.6957 |
| 13-03-2026 | 9.6854 |
| 12-03-2026 | 9.8979 |
| 11-03-2026 | 9.9038 |
| 10-03-2026 | 10.0214 |
| 09-03-2026 | 9.8274 |
| 06-03-2026 | 10.0376 |
| 05-03-2026 | 10.1158 |
| 04-03-2026 | 10.0641 |
| 02-03-2026 | 10.3102 |
| 27-02-2026 | 10.4458 |
| 26-02-2026 | 10.5484 |
| 25-02-2026 | 10.5104 |
| 24-02-2026 | 10.4604 |
| 23-02-2026 | 10.5002 |
| 20-02-2026 | 10.4197 |
| 19-02-2026 | 10.4117 |
| 18-02-2026 | 10.533 |
| 17-02-2026 | 10.48 |
| 16-02-2026 | 10.4502 |
| 13-02-2026 | 10.4868 |
| 12-02-2026 | 10.742 |
| 11-02-2026 | 10.6617 |
| 10-02-2026 | 10.6385 |
| 09-02-2026 | 10.5457 |
| 06-02-2026 | 10.3602 |
| 05-02-2026 | 10.4237 |
| 04-02-2026 | 10.4818 |
| 03-02-2026 | 10.4143 |
| 02-02-2026 | 10.0761 |
| 30-01-2026 | 10.2562 |
| 29-01-2026 | 10.2392 |
| 28-01-2026 | 10.1874 |
| 27-01-2026 | 10.0849 |
| 23-01-2026 | 10.041 |
| 22-01-2026 | 10.2173 |
| 21-01-2026 | 10.0995 |
| 20-01-2026 | 10.2111 |
| 19-01-2026 | 10.4379 |
| 16-01-2026 | 10.5172 |
| 14-01-2026 | 10.5156 |
| 13-01-2026 | 10.4603 |
| 12-01-2026 | 10.3626 |
| 09-01-2026 | 10.3642 |
| 08-01-2026 | 10.5205 |
| 07-01-2026 | 10.6777 |
| 06-01-2026 | 10.7007 |
| 05-01-2026 | 10.6847 |
| 02-01-2026 | 10.7793 |
| 01-01-2026 | 10.6696 |
| 31-12-2025 | 10.693 |
| 30-12-2025 | 10.5984 |
| 29-12-2025 | 10.5602 |
| 26-12-2025 | 10.6294 |
| 24-12-2025 | 10.6263 |
| 23-12-2025 | 10.6397 |
| 22-12-2025 | 10.6518 |
| 19-12-2025 | 10.5819 |
| 18-12-2025 | 10.385 |
| 17-12-2025 | 10.3574 |
| 16-12-2025 | 10.4556 |
| 15-12-2025 | 10.5052 |
| 12-12-2025 | 10.4369 |
| 11-12-2025 | 10.3476 |
| 10-12-2025 | 10.3269 |
| 09-12-2025 | 10.4714 |
| 08-12-2025 | 10.4218 |
| 05-12-2025 | 10.5645 |
| 04-12-2025 | 10.5501 |
| 03-12-2025 | 10.649 |
| 02-12-2025 | 10.7462 |
| 01-12-2025 | 10.8076 |
| 28-11-2025 | 10.764 |
| 27-11-2025 | 10.778 |
| 26-11-2025 | 10.8091 |
| 25-11-2025 | 10.6951 |
| 24-11-2025 | 10.6711 |
| 21-11-2025 | 10.8 |
| 20-11-2025 | 10.9478 |
| 19-11-2025 | 11.0114 |
| 18-11-2025 | 11.0614 |
| 17-11-2025 | 11.0294 |
| 14-11-2025 | 10.9428 |
| 13-11-2025 | 10.8699 |
| 12-11-2025 | 10.8076 |
| 11-11-2025 | 10.7252 |
| 10-11-2025 | 10.6684 |
| 07-11-2025 | 10.6378 |
| 06-11-2025 | 10.6249 |
| 04-11-2025 | 10.7861 |
| 03-11-2025 | 10.8396 |
| 31-10-2025 | 10.8069 |
| 30-10-2025 | 10.8754 |
| 29-10-2025 | 10.9102 |
| 28-10-2025 | 10.8658 |
| 27-10-2025 | 10.8841 |
| 24-10-2025 | 10.8615 |
| 23-10-2025 | 10.9123 |
| 20-10-2025 | 10.9255 |
| 17-10-2025 | 10.9383 |
| 16-10-2025 | 10.897 |
| 15-10-2025 | 10.8268 |
| 14-10-2025 | 10.7161 |
| 13-10-2025 | 10.5016 |
| 10-10-2025 | 10.5205 |
| 09-10-2025 | 10.529 |
| 08-10-2025 | 10.4489 |
| 07-10-2025 | 10.4989 |
| 06-10-2025 | 10.4734 |
| 03-10-2025 | 10.4213 |
| 01-10-2025 | 10.3589 |
| 30-09-2025 | 10.1607 |
| 29-09-2025 | 10.1444 |
| 26-09-2025 | 10.1742 |
| 25-09-2025 | 10.3409 |
| 24-09-2025 | 10.4031 |
| 23-09-2025 | 10.5047 |
| 22-09-2025 | 10.5124 |
| 19-09-2025 | 10.4968 |
| 18-09-2025 | 10.4829 |
| 17-09-2025 | 10.5041 |
| 16-09-2025 | 10.507 |
| 15-09-2025 | 10.4802 |
| 12-09-2025 | 10.4226 |
| 11-09-2025 | 10.3969 |
| 10-09-2025 | 10.4011 |
| 09-09-2025 | 10.3056 |
| 08-09-2025 | 10.2833 |
| 05-09-2025 | 10.2326 |
| 04-09-2025 | 10.2323 |
| 03-09-2025 | 10.3046 |
| 02-09-2025 | 10.2419 |
| 01-09-2025 | 10.1909 |
| 29-08-2025 | 10.0512 |
| 28-08-2025 | 10.0515 |
| 26-08-2025 | 10.106 |
| 25-08-2025 | 10.2066 |
| 22-08-2025 | 10.2038 |
| 21-08-2025 | 10.2126 |
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