| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 7.9883 |
| 28-04-2026 | 7.9476 |
| 27-04-2026 | 7.9694 |
| 24-04-2026 | 7.9205 |
| 23-04-2026 | 7.9495 |
| 22-04-2026 | 8.0248 |
| 21-04-2026 | 8.0505 |
| 20-04-2026 | 8.0104 |
| 17-04-2026 | 7.9926 |
| 16-04-2026 | 7.9267 |
| 15-04-2026 | 7.9258 |
| 13-04-2026 | 7.79 |
| 10-04-2026 | 7.9052 |
| 09-04-2026 | 7.7371 |
| 08-04-2026 | 7.7359 |
| 07-04-2026 | 7.3379 |
| 06-04-2026 | 7.337 |
| 02-04-2026 | 7.1989 |
| 01-04-2026 | 7.2406 |
| 31-03-2026 | 7.049 |
| 30-03-2026 | 7.0492 |
| 27-03-2026 | 7.2505 |
| 25-03-2026 | 7.4439 |
| 24-03-2026 | 7.24 |
| 23-03-2026 | 7.0449 |
| 20-03-2026 | 7.3226 |
| 19-03-2026 | 7.3087 |
| 18-03-2026 | 7.5896 |
| 17-03-2026 | 7.4782 |
| 16-03-2026 | 7.3721 |
| 13-03-2026 | 7.3261 |
| 12-03-2026 | 7.5245 |
| 11-03-2026 | 7.6221 |
| 10-03-2026 | 7.7882 |
| 09-03-2026 | 7.605 |
| 06-03-2026 | 7.7809 |
| 05-03-2026 | 7.8715 |
| 04-03-2026 | 7.718 |
| 02-03-2026 | 7.8999 |
| 27-02-2026 | 8.0329 |
| 26-02-2026 | 8.1857 |
| 25-02-2026 | 8.1491 |
| 24-02-2026 | 8.0612 |
| 23-02-2026 | 8.0835 |
| 20-02-2026 | 8.067 |
| 19-02-2026 | 8.0068 |
| 18-02-2026 | 8.1294 |
| 17-02-2026 | 8.0696 |
| 16-02-2026 | 8.0443 |
| 13-02-2026 | 8.0351 |
| 12-02-2026 | 8.1737 |
| 11-02-2026 | 8.1283 |
| 10-02-2026 | 8.0752 |
| 09-02-2026 | 8.071 |
| 06-02-2026 | 7.9487 |
| 05-02-2026 | 7.9081 |
| 04-02-2026 | 7.9585 |
| 03-02-2026 | 7.8793 |
| 02-02-2026 | 7.6434 |
| 30-01-2026 | 7.7922 |
| 29-01-2026 | 7.8437 |
| 28-01-2026 | 7.8402 |
| 27-01-2026 | 7.7547 |
| 23-01-2026 | 7.7357 |
| 22-01-2026 | 7.8461 |
| 21-01-2026 | 7.776 |
| 20-01-2026 | 7.8286 |
| 19-01-2026 | 8.0201 |
| 16-01-2026 | 7.9943 |
| 14-01-2026 | 7.9876 |
| 13-01-2026 | 7.9679 |
| 12-01-2026 | 7.9634 |
| 09-01-2026 | 7.9644 |
| 08-01-2026 | 8.0603 |
| 07-01-2026 | 8.1881 |
| 06-01-2026 | 8.2128 |
| 05-01-2026 | 8.2034 |
| 02-01-2026 | 8.1911 |
| 01-01-2026 | 8.1315 |
| 31-12-2025 | 8.0949 |
| 30-12-2025 | 8.025 |
| 29-12-2025 | 8.1517 |
| 26-12-2025 | 8.1922 |
| 24-12-2025 | 8.2391 |
| 23-12-2025 | 8.2646 |
| 22-12-2025 | 8.2571 |
| 19-12-2025 | 8.1981 |
| 18-12-2025 | 8.107 |
| 17-12-2025 | 8.0715 |
| 16-12-2025 | 8.1432 |
| 15-12-2025 | 8.2079 |
| 12-12-2025 | 8.2261 |
| 11-12-2025 | 8.1573 |
| 10-12-2025 | 8.1038 |
| 09-12-2025 | 8.1869 |
| 08-12-2025 | 8.1734 |
| 05-12-2025 | 8.3339 |
| 04-12-2025 | 8.2869 |
| 03-12-2025 | 8.2932 |
| 02-12-2025 | 8.3892 |
| 01-12-2025 | 8.4278 |
| 28-11-2025 | 8.4533 |
| 27-11-2025 | 8.4767 |
| 26-11-2025 | 8.4681 |
| 25-11-2025 | 8.3293 |
| 24-11-2025 | 8.3127 |
| 21-11-2025 | 8.3694 |
| 20-11-2025 | 8.4696 |
| 19-11-2025 | 8.4062 |
| 18-11-2025 | 8.3606 |
| 17-11-2025 | 8.4352 |
| 14-11-2025 | 8.3984 |
| 13-11-2025 | 8.3687 |
| 12-11-2025 | 8.3857 |
| 11-11-2025 | 8.3152 |
| 10-11-2025 | 8.3327 |
| 07-11-2025 | 8.311 |
| 06-11-2025 | 8.2486 |
| 04-11-2025 | 8.2967 |
| 03-11-2025 | 8.3171 |
| 31-10-2025 | 8.2572 |
| 30-10-2025 | 8.3098 |
| 29-10-2025 | 8.3434 |
| 28-10-2025 | 8.3082 |
| 27-10-2025 | 8.337 |
| 24-10-2025 | 8.2981 |
| 23-10-2025 | 8.3343 |
| 20-10-2025 | 8.3655 |
| 17-10-2025 | 8.3203 |
| 16-10-2025 | 8.3138 |
| 15-10-2025 | 8.2994 |
| 14-10-2025 | 8.1771 |
| 13-10-2025 | 8.2097 |
| 10-10-2025 | 8.1693 |
| 09-10-2025 | 8.1435 |
| 08-10-2025 | 8.0583 |
| 07-10-2025 | 8.0786 |
| 06-10-2025 | 8.0709 |
| 03-10-2025 | 7.9415 |
| 01-10-2025 | 7.8983 |
| 30-09-2025 | 7.8148 |
| 29-09-2025 | 7.8351 |
| 26-09-2025 | 7.8106 |
| 25-09-2025 | 7.9555 |
| 24-09-2025 | 8.0174 |
| 23-09-2025 | 8.0709 |
| 22-09-2025 | 8.106 |
| 19-09-2025 | 8.1117 |
| 18-09-2025 | 8.139 |
| 17-09-2025 | 8.1249 |
| 16-09-2025 | 8.1095 |
| 15-09-2025 | 8.0655 |
| 12-09-2025 | 8.0437 |
| 11-09-2025 | 7.9766 |
| 10-09-2025 | 8.0106 |
| 09-09-2025 | 7.9181 |
| 08-09-2025 | 7.8742 |
| 05-09-2025 | 7.8836 |
| 04-09-2025 | 7.8827 |
| 03-09-2025 | 7.9304 |
| 02-09-2025 | 7.8791 |
| 01-09-2025 | 7.8828 |
| 29-08-2025 | 7.7633 |
| 28-08-2025 | 7.8019 |
| 26-08-2025 | 7.9132 |
| 25-08-2025 | 8.0612 |
| 22-08-2025 | 8.0623 |
| 21-08-2025 | 8.0819 |
| 20-08-2025 | 8.0929 |
| 19-08-2025 | 8.0637 |
| 18-08-2025 | 8.0583 |
| 14-08-2025 | 7.9503 |
| 13-08-2025 | 7.9445 |
| 12-08-2025 | 7.8638 |
| 11-08-2025 | 7.9017 |
| 08-08-2025 | 7.8287 |
| 07-08-2025 | 7.95 |
| 06-08-2025 | 7.9393 |
| 05-08-2025 | 8.0131 |
| 04-08-2025 | 8.0089 |
| 01-08-2025 | 7.9189 |
| 31-07-2025 | 8.0366 |
| 30-07-2025 | 8.0634 |
| 29-07-2025 | 8.0605 |
| 28-07-2025 | 8.0211 |
| 25-07-2025 | 8.1254 |
| 24-07-2025 | 8.2265 |
| 23-07-2025 | 8.3025 |
| 22-07-2025 | 8.2761 |
| 21-07-2025 | 8.2576 |
| 18-07-2025 | 8.2038 |
| 17-07-2025 | 8.2556 |
| 16-07-2025 | 8.3052 |
| 15-07-2025 | 8.3084 |
| 14-07-2025 | 8.2655 |
| 11-07-2025 | 8.2356 |
| 10-07-2025 | 8.3215 |
| 09-07-2025 | 8.38 |
| 08-07-2025 | 8.3524 |
| 07-07-2025 | 8.3745 |
| 04-07-2025 | 8.4025 |
| 03-07-2025 | 8.4216 |
| 02-07-2025 | 8.4626 |
| 01-07-2025 | 8.5244 |
| 30-06-2025 | 8.5601 |
| 27-06-2025 | 8.5271 |
| 26-06-2025 | 8.5525 |
| 25-06-2025 | 8.5354 |
| 24-06-2025 | 8.4535 |
| 23-06-2025 | 8.423 |
| 20-06-2025 | 8.3897 |
| 19-06-2025 | 8.2565 |
| 18-06-2025 | 8.3417 |
| 17-06-2025 | 8.3498 |
| 16-06-2025 | 8.3798 |
| 13-06-2025 | 8.2883 |
| 12-06-2025 | 8.3147 |
| 11-06-2025 | 8.4453 |
| 10-06-2025 | 8.5018 |
| 09-06-2025 | 8.4745 |
| 06-06-2025 | 8.4 |
| 05-06-2025 | 8.3336 |
| 04-06-2025 | 8.2212 |
| 03-06-2025 | 8.1394 |
| 02-06-2025 | 8.1299 |
| 30-05-2025 | 8.1234 |
| 29-05-2025 | 8.1244 |
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