| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 9.4288 |
| 16-04-2026 | 9.341 |
| 15-04-2026 | 9.3161 |
| 13-04-2026 | 9.1448 |
| 10-04-2026 | 9.2145 |
| 09-04-2026 | 9.0873 |
| 08-04-2026 | 9.1286 |
| 07-04-2026 | 8.7821 |
| 06-04-2026 | 8.7402 |
| 02-04-2026 | 8.6355 |
| 01-04-2026 | 8.6343 |
| 31-03-2026 | 8.4665 |
| 30-03-2026 | 8.4667 |
| 27-03-2026 | 8.6698 |
| 25-03-2026 | 8.8583 |
| 24-03-2026 | 8.6889 |
| 23-03-2026 | 8.5232 |
| 20-03-2026 | 8.7972 |
| 19-03-2026 | 8.7549 |
| 18-03-2026 | 9.0406 |
| 17-03-2026 | 8.9385 |
| 16-03-2026 | 8.8683 |
| 13-03-2026 | 8.8246 |
| 12-03-2026 | 9.0334 |
| 11-03-2026 | 9.093 |
| 10-03-2026 | 9.2171 |
| 09-03-2026 | 9.0991 |
| 06-03-2026 | 9.2751 |
| 05-03-2026 | 9.3642 |
| 04-03-2026 | 9.2458 |
| 02-03-2026 | 9.4221 |
| 28-02-2026 | 9.5589 |
| 27-02-2026 | 9.5591 |
| 26-02-2026 | 9.6755 |
| 25-02-2026 | 9.6573 |
| 24-02-2026 | 9.6166 |
| 23-02-2026 | 9.6912 |
| 20-02-2026 | 9.6547 |
| 19-02-2026 | 9.614 |
| 18-02-2026 | 9.7578 |
| 17-02-2026 | 9.713 |
| 16-02-2026 | 9.6853 |
| 13-02-2026 | 9.62 |
| 12-02-2026 | 9.7596 |
| 11-02-2026 | 9.8142 |
| 10-02-2026 | 9.8013 |
| 09-02-2026 | 9.7721 |
| 06-02-2026 | 9.6691 |
| 05-02-2026 | 9.6586 |
| 04-02-2026 | 9.709 |
| 03-02-2026 | 9.6724 |
| 02-02-2026 | 9.4208 |
| 31-01-2026 | 9.5212 |
| 30-01-2026 | 9.5214 |
| 29-01-2026 | 9.5442 |
| 28-01-2026 | 9.5226 |
| 27-01-2026 | 9.4143 |
| 23-01-2026 | 9.3682 |
| 22-01-2026 | 9.4932 |
| 21-01-2026 | 9.4218 |
| 20-01-2026 | 9.468 |
| 19-01-2026 | 9.6445 |
| 16-01-2026 | 9.6912 |
| 14-01-2026 | 9.6843 |
| 13-01-2026 | 9.6865 |
| 12-01-2026 | 9.699 |
| 09-01-2026 | 9.6818 |
| 08-01-2026 | 9.7699 |
| 07-01-2026 | 9.9091 |
| 06-01-2026 | 9.9068 |
| 05-01-2026 | 9.9269 |
| 02-01-2026 | 9.9443 |
| 01-01-2026 | 9.8664 |
| 31-12-2025 | 9.8509 |
| 30-12-2025 | 9.7674 |
| 29-12-2025 | 9.7733 |
| 26-12-2025 | 9.8144 |
| 24-12-2025 | 9.8438 |
| 23-12-2025 | 9.8625 |
| 22-12-2025 | 9.8514 |
| 19-12-2025 | 9.7735 |
| 18-12-2025 | 9.6969 |
| 17-12-2025 | 9.699 |
| 16-12-2025 | 9.7298 |
| 15-12-2025 | 9.7939 |
| 12-12-2025 | 9.7949 |
| 11-12-2025 | 9.7228 |
| 10-12-2025 | 9.6643 |
| 09-12-2025 | 9.7091 |
| 08-12-2025 | 9.7134 |
| 05-12-2025 | 9.8418 |
| 04-12-2025 | 9.8031 |
| 03-12-2025 | 9.793 |
| 02-12-2025 | 9.837 |
| 01-12-2025 | 9.8786 |
| 30-11-2025 | 9.8833 |
| 28-11-2025 | 9.8837 |
| 27-11-2025 | 9.8899 |
| 26-11-2025 | 9.8932 |
| 25-11-2025 | 9.7693 |
| 24-11-2025 | 9.7777 |
| 21-11-2025 | 9.8261 |
| 20-11-2025 | 9.9026 |
| 19-11-2025 | 9.8742 |
| 18-11-2025 | 9.8406 |
| 17-11-2025 | 9.8942 |
| 14-11-2025 | 9.846 |
| 13-11-2025 | 9.8376 |
| 12-11-2025 | 9.8464 |
| 11-11-2025 | 9.7827 |
| 10-11-2025 | 9.7473 |
| 07-11-2025 | 9.7158 |
| 06-11-2025 | 9.7104 |
| 04-11-2025 | 9.7776 |
| 03-11-2025 | 9.8335 |
| 31-10-2025 | 9.7924 |
| 30-10-2025 | 9.8466 |
| 29-10-2025 | 9.8928 |
| 28-10-2025 | 9.8352 |
| 27-10-2025 | 9.8471 |
| 24-10-2025 | 9.7795 |
| 23-10-2025 | 9.8081 |
| 20-10-2025 | 9.7922 |
| 17-10-2025 | 9.7436 |
| 16-10-2025 | 9.7291 |
| 15-10-2025 | 9.6522 |
| 14-10-2025 | 9.572 |
| 13-10-2025 | 9.618 |
| 10-10-2025 | 9.6363 |
| 09-10-2025 | 9.5969 |
| 08-10-2025 | 9.5424 |
| 07-10-2025 | 9.584 |
| 06-10-2025 | 9.5678 |
| 03-10-2025 | 9.5097 |
| 01-10-2025 | 9.469 |
| 30-09-2025 | 9.389 |
| 29-09-2025 | 9.3914 |
| 26-09-2025 | 9.3817 |
| 25-09-2025 | 9.5098 |
| 24-09-2025 | 9.5744 |
| 23-09-2025 | 9.6354 |
| 22-09-2025 | 9.6588 |
| 19-09-2025 | 9.7028 |
| 18-09-2025 | 9.7162 |
| 17-09-2025 | 9.6859 |
| 16-09-2025 | 9.6547 |
| 15-09-2025 | 9.5915 |
| 12-09-2025 | 9.5814 |
| 11-09-2025 | 9.5454 |
| 10-09-2025 | 9.5338 |
| 09-09-2025 | 9.4822 |
| 08-09-2025 | 9.4533 |
| 05-09-2025 | 9.4333 |
| 04-09-2025 | 9.4296 |
| 03-09-2025 | 9.4471 |
| 02-09-2025 | 9.3893 |
| 01-09-2025 | 9.385 |
| 31-08-2025 | 9.2818 |
| 29-08-2025 | 9.2822 |
| 28-08-2025 | 9.3148 |
| 26-08-2025 | 9.4089 |
| 25-08-2025 | 9.526 |
| 22-08-2025 | 9.5011 |
| 21-08-2025 | 9.5609 |
| 20-08-2025 | 9.5628 |
| 19-08-2025 | 9.5314 |
| 18-08-2025 | 9.4755 |
| 14-08-2025 | 9.3724 |
| 13-08-2025 | 9.3771 |
| 12-08-2025 | 9.3235 |
| 11-08-2025 | 9.3463 |
| 08-08-2025 | 9.2683 |
| 07-08-2025 | 9.3713 |
| 06-08-2025 | 9.36 |
| 05-08-2025 | 9.4137 |
| 04-08-2025 | 9.4392 |
| 01-08-2025 | 9.3622 |
| 31-07-2025 | 9.4595 |
| 30-07-2025 | 9.5079 |
| 29-07-2025 | 9.4972 |
| 28-07-2025 | 9.431 |
| 25-07-2025 | 9.4998 |
| 24-07-2025 | 9.6145 |
| 23-07-2025 | 9.6666 |
| 22-07-2025 | 9.6223 |
| 21-07-2025 | 9.6462 |
| 18-07-2025 | 9.6043 |
| 17-07-2025 | 9.6603 |
| 16-07-2025 | 9.6822 |
| 15-07-2025 | 9.6723 |
| 14-07-2025 | 9.6147 |
| 11-07-2025 | 9.6044 |
| 10-07-2025 | 9.6817 |
| 09-07-2025 | 9.7171 |
| 08-07-2025 | 9.7235 |
| 07-07-2025 | 9.7145 |
| 04-07-2025 | 9.7195 |
| 03-07-2025 | 9.701 |
| 02-07-2025 | 9.7117 |
| 01-07-2025 | 9.74 |
| 30-06-2025 | 9.7409 |
| 27-06-2025 | 9.7426 |
| 26-06-2025 | 9.6917 |
| 25-06-2025 | 9.6011 |
| 24-06-2025 | 9.5256 |
| 23-06-2025 | 9.4792 |
| 20-06-2025 | 9.4948 |
| 19-06-2025 | 9.3803 |
| 18-06-2025 | 9.4469 |
| 17-06-2025 | 9.4703 |
| 16-06-2025 | 9.5172 |
| 13-06-2025 | 9.44 |
| 12-06-2025 | 9.4973 |
| 11-06-2025 | 9.6172 |
| 10-06-2025 | 9.6182 |
| 09-06-2025 | 9.6141 |
| 06-06-2025 | 9.5467 |
| 05-06-2025 | 9.4517 |
| 04-06-2025 | 9.3998 |
| 03-06-2025 | 9.3581 |
| 02-06-2025 | 9.4071 |
| 31-05-2025 | 9.3941 |
| 30-05-2025 | 9.3943 |
| 29-05-2025 | 9.4143 |
| 28-05-2025 | 9.3805 |
| 27-05-2025 | 9.3923 |
| 26-05-2025 | 9.4301 |
| 23-05-2025 | 9.3784 |
| 22-05-2025 | 9.3018 |
| 21-05-2025 | 9.3575 |
| 20-05-2025 | 9.298 |
| 19-05-2025 | 9.4136 |
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