| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 8.4975 |
| 28-04-2026 | 8.4968 |
| 27-04-2026 | 8.5195 |
| 24-04-2026 | 8.411 |
| 23-04-2026 | 8.6541 |
| 22-04-2026 | 8.6857 |
| 21-04-2026 | 8.7842 |
| 20-04-2026 | 8.6839 |
| 17-04-2026 | 8.8028 |
| 16-04-2026 | 8.7092 |
| 15-04-2026 | 8.4422 |
| 13-04-2026 | 8.1462 |
| 10-04-2026 | 8.2349 |
| 09-04-2026 | 8.2035 |
| 08-04-2026 | 8.2301 |
| 07-04-2026 | 7.9995 |
| 06-04-2026 | 7.9247 |
| 02-04-2026 | 7.8575 |
| 01-04-2026 | 7.7443 |
| 31-03-2026 | 7.4565 |
| 30-03-2026 | 7.4569 |
| 27-03-2026 | 7.7054 |
| 25-03-2026 | 7.9121 |
| 24-03-2026 | 7.7985 |
| 23-03-2026 | 7.6086 |
| 20-03-2026 | 7.8868 |
| 19-03-2026 | 7.8063 |
| 18-03-2026 | 8.037 |
| 17-03-2026 | 7.7571 |
| 16-03-2026 | 7.706 |
| 13-03-2026 | 7.7287 |
| 12-03-2026 | 7.9095 |
| 11-03-2026 | 7.9694 |
| 10-03-2026 | 8.0417 |
| 09-03-2026 | 7.9084 |
| 06-03-2026 | 7.9816 |
| 05-03-2026 | 8.0314 |
| 04-03-2026 | 8.0613 |
| 02-03-2026 | 8.1197 |
| 27-02-2026 | 8.3065 |
| 26-02-2026 | 8.3388 |
| 25-02-2026 | 8.3138 |
| 24-02-2026 | 8.3178 |
| 23-02-2026 | 8.6341 |
| 20-02-2026 | 8.7398 |
| 19-02-2026 | 8.8325 |
| 18-02-2026 | 8.9112 |
| 17-02-2026 | 8.9154 |
| 16-02-2026 | 8.8058 |
| 13-02-2026 | 8.8999 |
| 12-02-2026 | 9.1192 |
| 11-02-2026 | 9.3878 |
| 10-02-2026 | 9.4906 |
| 09-02-2026 | 9.4489 |
| 06-02-2026 | 9.3792 |
| 05-02-2026 | 9.5796 |
| 04-02-2026 | 9.6838 |
| 03-02-2026 | 9.9119 |
| 02-02-2026 | 9.6803 |
| 30-01-2026 | 9.7226 |
| 29-01-2026 | 9.6943 |
| 28-01-2026 | 9.7352 |
| 27-01-2026 | 9.6243 |
| 23-01-2026 | 9.6772 |
| 22-01-2026 | 9.9676 |
| 21-01-2026 | 9.8105 |
| 20-01-2026 | 9.9065 |
| 19-01-2026 | 10.1541 |
| 16-01-2026 | 10.2664 |
| 14-01-2026 | 10.1303 |
| 13-01-2026 | 10.1819 |
| 12-01-2026 | 10.0993 |
| 09-01-2026 | 10.159 |
| 08-01-2026 | 10.286 |
| 07-01-2026 | 10.4955 |
| 06-01-2026 | 10.2936 |
| 05-01-2026 | 10.3206 |
| 02-01-2026 | 10.3522 |
| 01-01-2026 | 10.3351 |
| 31-12-2025 | 10.351 |
| 30-12-2025 | 10.2547 |
| 29-12-2025 | 10.3703 |
| 26-12-2025 | 10.4556 |
| 24-12-2025 | 10.5527 |
| 23-12-2025 | 10.6279 |
| 22-12-2025 | 10.6474 |
| 19-12-2025 | 10.5569 |
| 18-12-2025 | 10.3385 |
| 17-12-2025 | 10.3175 |
| 16-12-2025 | 10.3864 |
| 15-12-2025 | 10.5065 |
| 12-12-2025 | 10.4738 |
| 11-12-2025 | 10.4258 |
| 10-12-2025 | 10.3039 |
| 09-12-2025 | 10.4973 |
| 08-12-2025 | 10.5169 |
| 05-12-2025 | 10.6813 |
| 04-12-2025 | 10.7488 |
| 03-12-2025 | 10.7011 |
| 02-12-2025 | 10.6845 |
| 01-12-2025 | 10.6504 |
| 28-11-2025 | 10.6002 |
| 27-11-2025 | 10.5632 |
| 26-11-2025 | 10.549 |
| 25-11-2025 | 10.432 |
| 24-11-2025 | 10.4322 |
| 21-11-2025 | 10.4535 |
| 20-11-2025 | 10.6001 |
| 19-11-2025 | 10.625 |
| 18-11-2025 | 10.5202 |
| 17-11-2025 | 10.633 |
| 14-11-2025 | 10.468 |
| 13-11-2025 | 10.5058 |
| 12-11-2025 | 10.6004 |
| 11-11-2025 | 10.3139 |
| 10-11-2025 | 10.2488 |
| 07-11-2025 | 10.2068 |
| 06-11-2025 | 10.2034 |
| 04-11-2025 | 10.3418 |
| 03-11-2025 | 10.461 |
| 31-10-2025 | 10.5099 |
| 30-10-2025 | 10.6312 |
| 29-10-2025 | 10.5369 |
| 28-10-2025 | 10.5888 |
| 27-10-2025 | 10.5852 |
| 24-10-2025 | 10.4209 |
| 23-10-2025 | 10.4233 |
| 20-10-2025 | 10.3606 |
| 17-10-2025 | 10.3467 |
| 16-10-2025 | 10.4301 |
| 15-10-2025 | 10.4193 |
| 14-10-2025 | 10.3429 |
| 13-10-2025 | 10.4086 |
| 10-10-2025 | 10.4803 |
| 09-10-2025 | 10.419 |
| 08-10-2025 | 10.4096 |
| 07-10-2025 | 10.364 |
| 06-10-2025 | 10.2756 |
| 03-10-2025 | 10.1755 |
| 01-10-2025 | 10.113 |
| 30-09-2025 | 9.9592 |
| 29-09-2025 | 9.9289 |
| 26-09-2025 | 10.0002 |
| 25-09-2025 | 10.2505 |
| 24-09-2025 | 10.303 |
| 23-09-2025 | 10.3901 |
| 22-09-2025 | 10.5028 |
| 19-09-2025 | 10.6424 |
| 18-09-2025 | 10.6677 |
| 17-09-2025 | 10.6054 |
| 16-09-2025 | 10.5359 |
| 15-09-2025 | 10.4936 |
| 12-09-2025 | 10.5066 |
| 11-09-2025 | 10.5684 |
| 10-09-2025 | 10.5717 |
| 09-09-2025 | 10.394 |
| 08-09-2025 | 10.2631 |
| 05-09-2025 | 10.2726 |
| 04-09-2025 | 10.3338 |
| 03-09-2025 | 10.3214 |
| 02-09-2025 | 10.3087 |
| 01-09-2025 | 10.2879 |
| 29-08-2025 | 10.107 |
| 28-08-2025 | 10.1632 |
| 26-08-2025 | 10.3021 |
| 25-08-2025 | 10.4743 |
| 22-08-2025 | 10.3684 |
| 21-08-2025 | 10.3899 |
| 20-08-2025 | 10.3348 |
| 19-08-2025 | 10.2036 |
| 18-08-2025 | 10.0812 |
| 14-08-2025 | 10.0078 |
| 13-08-2025 | 10.0047 |
| 12-08-2025 | 9.9453 |
| 11-08-2025 | 9.9187 |
| 08-08-2025 | 9.8357 |
| 07-08-2025 | 9.9069 |
| 06-08-2025 | 9.8089 |
| 05-08-2025 | 9.9055 |
| 04-08-2025 | 9.9512 |
| 01-08-2025 | 9.9073 |
| 31-07-2025 | 10.0381 |
| 30-07-2025 | 10.127 |
| 29-07-2025 | 10.0962 |
| 28-07-2025 | 10.0069 |
| 25-07-2025 | 10.0106 |
| 24-07-2025 | 10.1586 |
| 23-07-2025 | 10.2905 |
| 22-07-2025 | 10.2977 |
| 21-07-2025 | 10.2532 |
| 18-07-2025 | 10.1599 |
| 17-07-2025 | 10.2253 |
| 16-07-2025 | 10.2728 |
| 15-07-2025 | 10.2741 |
| 14-07-2025 | 10.221 |
| 11-07-2025 | 10.165 |
| 10-07-2025 | 10.2524 |
| 09-07-2025 | 10.32 |
| 08-07-2025 | 10.3088 |
| 07-07-2025 | 10.2315 |
| 04-07-2025 | 10.2554 |
| 03-07-2025 | 10.2705 |
| 02-07-2025 | 10.241 |
| 01-07-2025 | 10.2316 |
| 30-06-2025 | 10.2661 |
| 27-06-2025 | 10.2383 |
| 26-06-2025 | 10.2356 |
| 25-06-2025 | 10.2281 |
| 24-06-2025 | 10.0861 |
| 23-06-2025 | 10.0517 |
| 20-06-2025 | 10.0363 |
| 19-06-2025 | 9.9556 |
| 18-06-2025 | 10.1149 |
| 17-06-2025 | 10.175 |
| 16-06-2025 | 10.2035 |
| 13-06-2025 | 10.0993 |
| 12-06-2025 | 10.1075 |
| 11-06-2025 | 10.2897 |
| 10-06-2025 | 10.2692 |
| 09-06-2025 | 10.1926 |
| 06-06-2025 | 10.0496 |
| 05-06-2025 | 10.0262 |
| 04-06-2025 | 9.8836 |
| 03-06-2025 | 9.7929 |
| 02-06-2025 | 9.8246 |
| 30-05-2025 | 9.8469 |
| 29-05-2025 | 9.8372 |
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