| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 7.804 |
| 09-09-2026 | 7.8105 |
| 08-09-2026 | 8.0724 |
| 07-09-2026 | 8.1027 |
| 04-09-2026 | 8.2924 |
| 03-09-2026 | 8.3314 |
| 02-09-2026 | 8.4028 |
| 01-09-2026 | 8.5094 |
| 31-08-2026 | 8.4271 |
| 28-08-2026 | 8.4521 |
| 27-08-2026 | 8.1653 |
| 26-08-2026 | 8.1919 |
| 25-08-2026 | 8.3144 |
| 24-08-2026 | 8.2674 |
| 21-08-2026 | 8.2505 |
| 20-08-2026 | 8.2887 |
| 19-08-2026 | 8.2241 |
| 18-08-2026 | 8.1649 |
| 17-08-2026 | 8.3257 |
| 14-08-2026 | 8.4749 |
| 13-08-2026 | 8.5011 |
| 12-08-2026 | 8.4685 |
| 11-08-2026 | 8.6013 |
| 10-08-2026 | 8.5498 |
| 07-08-2026 | 8.5277 |
| 06-08-2026 | 8.4088 |
| 05-08-2026 | 8.4894 |
| 04-08-2026 | 8.5031 |
| 03-08-2026 | 8.5735 |
| 31-07-2026 | 8.3021 |
| 30-07-2026 | 8.4333 |
| 29-07-2026 | 8.4145 |
| 28-07-2026 | 8.2251 |
| 27-07-2026 | 7.9629 |
| 24-07-2026 | 7.7758 |
| 23-07-2026 | 7.713 |
| 22-07-2026 | 7.7175 |
| 21-07-2026 | 7.8345 |
| 20-07-2026 | 7.8824 |
| 17-07-2026 | 7.9003 |
| 16-07-2026 | 7.7563 |
| 15-07-2026 | 7.7053 |
| 14-07-2026 | 7.7487 |
| 13-07-2026 | 7.8272 |
| 10-07-2026 | 7.5577 |
| 09-07-2026 | 7.4131 |
| 08-07-2026 | 7.4359 |
| 07-07-2026 | 7.5393 |
| 06-07-2026 | 7.3614 |
| 03-07-2026 | 7.4058 |
| 02-07-2026 | 7.2785 |
| 01-07-2026 | 6.957 |
| 30-06-2026 | 7.0997 |
| 29-06-2026 | 7.2985 |
| 25-06-2026 | 7.3791 |
| 24-06-2026 | 7.4426 |
| 23-06-2026 | 7.2943 |
| 22-06-2026 | 7.4598 |
| 19-06-2026 | 7.4064 |
| 18-06-2026 | 7.6857 |
| 17-06-2026 | 7.7779 |
| 16-06-2026 | 7.7134 |
| 15-06-2026 | 7.5797 |
| 12-06-2026 | 7.5077 |
| 11-06-2026 | 7.5147 |
| 10-06-2026 | 7.6376 |
| 09-06-2026 | 7.7011 |
| 08-06-2026 | 7.7382 |
| 05-06-2026 | 7.8348 |
| 04-06-2026 | 7.9132 |
| 03-06-2026 | 7.936 |
| 02-06-2026 | 8.4035 |
| 01-06-2026 | 8.0637 |
| 29-05-2026 | 7.8561 |
| 27-05-2026 | 7.8097 |
| 26-05-2026 | 7.8292 |
| 25-05-2026 | 7.8298 |
| 22-05-2026 | 7.7864 |
| 21-05-2026 | 7.8158 |
| 20-05-2026 | 7.8602 |
| 19-05-2026 | 7.8935 |
| 18-05-2026 | 7.6461 |
| 15-05-2026 | 7.4658 |
| 14-05-2026 | 7.3705 |
| 13-05-2026 | 7.5204 |
| 12-05-2026 | 7.6062 |
| 11-05-2026 | 7.9006 |
| 08-05-2026 | 7.9186 |
| 07-05-2026 | 7.8244 |
| 06-05-2026 | 7.885 |
| 05-05-2026 | 7.8423 |
| 04-05-2026 | 7.8342 |
| 30-04-2026 | 7.9096 |
| 29-04-2026 | 7.8806 |
| 28-04-2026 | 7.8042 |
| 27-04-2026 | 7.8586 |
| 24-04-2026 | 7.6909 |
| 23-04-2026 | 8.1024 |
| 22-04-2026 | 8.2025 |
| 21-04-2026 | 8.5345 |
| 20-04-2026 | 8.4962 |
| 17-04-2026 | 8.5569 |
| 16-04-2026 | 8.5592 |
| 15-04-2026 | 8.4848 |
| 13-04-2026 | 8.2514 |
| 10-04-2026 | 8.3488 |
| 09-04-2026 | 8.5118 |
| 08-04-2026 | 8.4931 |
| 07-04-2026 | 8.4496 |
| 06-04-2026 | 8.2441 |
| 02-04-2026 | 8.1927 |
| 01-04-2026 | 7.9853 |
| 31-03-2026 | 7.8221 |
| 30-03-2026 | 7.8223 |
| 27-03-2026 | 7.9518 |
| 25-03-2026 | 7.9874 |
| 24-03-2026 | 7.9815 |
| 23-03-2026 | 7.8466 |
| 20-03-2026 | 7.8612 |
| 19-03-2026 | 7.6947 |
| 18-03-2026 | 7.9585 |
| 17-03-2026 | 7.7443 |
| 16-03-2026 | 7.8201 |
| 13-03-2026 | 7.8284 |
| 12-03-2026 | 7.9652 |
| 11-03-2026 | 7.9849 |
| 10-03-2026 | 8.0852 |
| 09-03-2026 | 8.1229 |
| 06-03-2026 | 8.1172 |
| 05-03-2026 | 8.1143 |
| 04-03-2026 | 8.1625 |
| 02-03-2026 | 8.1543 |
| 27-02-2026 | 8.2439 |
| 26-02-2026 | 8.2308 |
| 25-02-2026 | 8.2235 |
| 24-02-2026 | 8.097 |
| 23-02-2026 | 8.5001 |
| 20-02-2026 | 8.6228 |
| 19-02-2026 | 8.7078 |
| 18-02-2026 | 8.8016 |
| 17-02-2026 | 8.9111 |
| 16-02-2026 | 8.8208 |
| 13-02-2026 | 8.8063 |
| 12-02-2026 | 8.9352 |
| 11-02-2026 | 9.4564 |
| 10-02-2026 | 9.6249 |
| 09-02-2026 | 9.5968 |
| 06-02-2026 | 9.596 |
| 05-02-2026 | 9.7392 |
| 04-02-2026 | 9.7935 |
| 03-02-2026 | 10.3976 |
| 02-02-2026 | 10.254 |
| 30-01-2026 | 10.2446 |
| 29-01-2026 | 10.3493 |
| 28-01-2026 | 10.4281 |
| 27-01-2026 | 10.3859 |
| 23-01-2026 | 10.2969 |
| 22-01-2026 | 10.3141 |
| 21-01-2026 | 10.2315 |
| 20-01-2026 | 10.2609 |
| 19-01-2026 | 10.4759 |
| 16-01-2026 | 10.526 |
| 14-01-2026 | 10.1409 |
| 13-01-2026 | 10.251 |
| 12-01-2026 | 10.1848 |
| 09-01-2026 | 10.1959 |
| 08-01-2026 | 10.1675 |
| 07-01-2026 | 10.3736 |
| 06-01-2026 | 10.1833 |
| 05-01-2026 | 10.1283 |
| 02-01-2026 | 10.2761 |
| 01-01-2026 | 10.2365 |
| 31-12-2025 | 10.1597 |
| 30-12-2025 | 10.1906 |
| 29-12-2025 | 10.2663 |
| 26-12-2025 | 10.3447 |
| 24-12-2025 | 10.4529 |
| 23-12-2025 | 10.5065 |
| 22-12-2025 | 10.591 |
| 19-12-2025 | 10.3782 |
| 18-12-2025 | 10.3629 |
| 17-12-2025 | 10.2395 |
| 16-12-2025 | 10.2104 |
| 15-12-2025 | 10.2974 |
| 12-12-2025 | 10.2682 |
| 11-12-2025 | 10.2215 |
| 10-12-2025 | 10.1396 |
| 09-12-2025 | 10.2312 |
| 08-12-2025 | 10.3548 |
| 05-12-2025 | 10.3858 |
| 04-12-2025 | 10.2939 |
| 03-12-2025 | 10.1508 |
| 02-12-2025 | 10.075 |
| 01-12-2025 | 10.0775 |
| 28-11-2025 | 10.0395 |
| 27-11-2025 | 10.0508 |
| 26-11-2025 | 10.0292 |
| 25-11-2025 | 9.8852 |
| 24-11-2025 | 9.9419 |
| 21-11-2025 | 9.9017 |
| 20-11-2025 | 9.9443 |
| 19-11-2025 | 9.9449 |
| 18-11-2025 | 9.6587 |
| 17-11-2025 | 9.7654 |
| 14-11-2025 | 9.7463 |
| 13-11-2025 | 9.8475 |
| 12-11-2025 | 9.8949 |
| 11-11-2025 | 9.7021 |
| 10-11-2025 | 9.5872 |
| 07-11-2025 | 9.4355 |
| 06-11-2025 | 9.4944 |
| 04-11-2025 | 9.4781 |
| 03-11-2025 | 9.5793 |
| 31-10-2025 | 9.5928 |
| 30-10-2025 | 9.6436 |
| 29-10-2025 | 9.6926 |
| 28-10-2025 | 9.6317 |
| 27-10-2025 | 9.7035 |
| 24-10-2025 | 9.6244 |
| 23-10-2025 | 9.6474 |
| 20-10-2025 | 9.4388 |
| 17-10-2025 | 9.3393 |
| 16-10-2025 | 9.4859 |
| 15-10-2025 | 9.4517 |
| 14-10-2025 | 9.3947 |
| 13-10-2025 | 9.4258 |
| 10-10-2025 | 9.5005 |
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