| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.1789 |
| 27-04-2026 | 9.1611 |
| 24-04-2026 | 9.0304 |
| 23-04-2026 | 9.0583 |
| 22-04-2026 | 9.124 |
| 21-04-2026 | 9.0993 |
| 20-04-2026 | 9.0317 |
| 17-04-2026 | 9.0613 |
| 16-04-2026 | 9.0044 |
| 15-04-2026 | 8.9095 |
| 13-04-2026 | 8.6991 |
| 10-04-2026 | 8.766 |
| 09-04-2026 | 8.6138 |
| 08-04-2026 | 8.6473 |
| 07-04-2026 | 8.2809 |
| 06-04-2026 | 8.2955 |
| 02-04-2026 | 8.1714 |
| 01-04-2026 | 8.212 |
| 31-03-2026 | 8.0341 |
| 30-03-2026 | 8.0346 |
| 27-03-2026 | 8.2101 |
| 25-03-2026 | 8.3921 |
| 24-03-2026 | 8.2019 |
| 23-03-2026 | 8.0287 |
| 20-03-2026 | 8.337 |
| 19-03-2026 | 8.263 |
| 18-03-2026 | 8.5313 |
| 17-03-2026 | 8.3472 |
| 16-03-2026 | 8.1949 |
| 13-03-2026 | 8.1716 |
| 12-03-2026 | 8.3846 |
| 11-03-2026 | 8.4905 |
| 10-03-2026 | 8.543 |
| 09-03-2026 | 8.4223 |
| 06-03-2026 | 8.6553 |
| 05-03-2026 | 8.6562 |
| 04-03-2026 | 8.5682 |
| 02-03-2026 | 8.7166 |
| 27-02-2026 | 8.8941 |
| 26-02-2026 | 8.9895 |
| 25-02-2026 | 8.9815 |
| 24-02-2026 | 8.9637 |
| 23-02-2026 | 9.073 |
| 20-02-2026 | 9.0251 |
| 19-02-2026 | 9.0611 |
| 18-02-2026 | 9.222 |
| 17-02-2026 | 9.1791 |
| 16-02-2026 | 9.1505 |
| 13-02-2026 | 9.1263 |
| 12-02-2026 | 9.2771 |
| 11-02-2026 | 9.2438 |
| 10-02-2026 | 9.1768 |
| 09-02-2026 | 9.1429 |
| 06-02-2026 | 8.9406 |
| 05-02-2026 | 8.9471 |
| 04-02-2026 | 9.0285 |
| 03-02-2026 | 8.9562 |
| 02-02-2026 | 8.7704 |
| 30-01-2026 | 8.7854 |
| 29-01-2026 | 8.6757 |
| 28-01-2026 | 8.7346 |
| 27-01-2026 | 8.6832 |
| 23-01-2026 | 8.7496 |
| 22-01-2026 | 8.9616 |
| 21-01-2026 | 8.9129 |
| 20-01-2026 | 9.037 |
| 19-01-2026 | 9.2254 |
| 16-01-2026 | 9.3126 |
| 14-01-2026 | 9.3823 |
| 13-01-2026 | 9.4475 |
| 12-01-2026 | 9.409 |
| 09-01-2026 | 9.4983 |
| 08-01-2026 | 9.6341 |
| 07-01-2026 | 9.7712 |
| 06-01-2026 | 9.7951 |
| 05-01-2026 | 9.8652 |
| 02-01-2026 | 9.8328 |
| 01-01-2026 | 9.7987 |
| 31-12-2025 | 9.7911 |
| 30-12-2025 | 9.7222 |
| 29-12-2025 | 9.7493 |
| 26-12-2025 | 9.8495 |
| 24-12-2025 | 9.8661 |
| 23-12-2025 | 9.8705 |
| 22-12-2025 | 9.9132 |
| 19-12-2025 | 9.8449 |
| 18-12-2025 | 9.7092 |
| 17-12-2025 | 9.6627 |
| 16-12-2025 | 9.6869 |
| 15-12-2025 | 9.7237 |
| 12-12-2025 | 9.7097 |
| 11-12-2025 | 9.6076 |
| 10-12-2025 | 9.5899 |
| 09-12-2025 | 9.5356 |
| 08-12-2025 | 9.4534 |
| 05-12-2025 | 9.6527 |
| 04-12-2025 | 9.6932 |
| 03-12-2025 | 9.7164 |
| 02-12-2025 | 9.8129 |
| 01-12-2025 | 9.8835 |
| 28-11-2025 | 9.8638 |
| 27-11-2025 | 9.8212 |
| 26-11-2025 | 9.8947 |
| 25-11-2025 | 9.7607 |
| 24-11-2025 | 9.7734 |
| 21-11-2025 | 9.8217 |
| 20-11-2025 | 9.9384 |
| 19-11-2025 | 9.9217 |
| 18-11-2025 | 9.901 |
| 17-11-2025 | 9.9664 |
| 14-11-2025 | 9.8973 |
| 13-11-2025 | 9.8883 |
| 12-11-2025 | 9.9274 |
| 11-11-2025 | 9.8984 |
| 10-11-2025 | 9.8762 |
| 07-11-2025 | 9.9185 |
| 06-11-2025 | 9.9374 |
| 04-11-2025 | 10.0723 |
| 03-11-2025 | 10.0236 |
| 31-10-2025 | 9.9378 |
| 30-10-2025 | 10.0055 |
| 29-10-2025 | 10.072 |
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