| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 7.3305 |
| 28-04-2026 | 7.2595 |
| 27-04-2026 | 7.3094 |
| 24-04-2026 | 7.1541 |
| 23-04-2026 | 7.5368 |
| 22-04-2026 | 7.63 |
| 21-04-2026 | 7.939 |
| 20-04-2026 | 7.9034 |
| 17-04-2026 | 7.9598 |
| 16-04-2026 | 7.9619 |
| 15-04-2026 | 7.8927 |
| 13-04-2026 | 7.6755 |
| 10-04-2026 | 7.7659 |
| 09-04-2026 | 7.9174 |
| 08-04-2026 | 7.9001 |
| 07-04-2026 | 7.8596 |
| 06-04-2026 | 7.668 |
| 02-04-2026 | 7.62 |
| 01-04-2026 | 7.4265 |
| 31-03-2026 | 7.2749 |
| 30-03-2026 | 7.275 |
| 27-03-2026 | 7.3946 |
| 25-03-2026 | 7.4273 |
| 24-03-2026 | 7.4219 |
| 23-03-2026 | 7.2965 |
| 20-03-2026 | 7.31 |
| 19-03-2026 | 7.1566 |
| 18-03-2026 | 7.4012 |
| 17-03-2026 | 7.2021 |
| 16-03-2026 | 7.2726 |
| 13-03-2026 | 7.2802 |
| 12-03-2026 | 7.4075 |
| 11-03-2026 | 7.4257 |
| 10-03-2026 | 7.5188 |
| 09-03-2026 | 7.5535 |
| 06-03-2026 | 7.5482 |
| 05-03-2026 | 7.5455 |
| 04-03-2026 | 7.5902 |
| 02-03-2026 | 7.5824 |
| 28-02-2026 | 7.6654 |
| 27-02-2026 | 7.6655 |
| 26-02-2026 | 7.6534 |
| 25-02-2026 | 7.6467 |
| 24-02-2026 | 7.5295 |
| 23-02-2026 | 7.9021 |
| 20-02-2026 | 8.0153 |
| 19-02-2026 | 8.0943 |
| 18-02-2026 | 8.1816 |
| 17-02-2026 | 8.2833 |
| 16-02-2026 | 8.1992 |
| 13-02-2026 | 8.1857 |
| 12-02-2026 | 8.305 |
| 11-02-2026 | 8.7877 |
| 10-02-2026 | 8.9451 |
| 09-02-2026 | 8.9188 |
| 06-02-2026 | 8.9178 |
| 05-02-2026 | 9.0528 |
| 04-02-2026 | 9.1036 |
| 03-02-2026 | 9.6696 |
| 02-02-2026 | 9.5368 |
| 31-01-2026 | 9.5277 |
| 30-01-2026 | 9.5279 |
| 29-01-2026 | 9.6255 |
| 28-01-2026 | 9.699 |
| 27-01-2026 | 9.6595 |
| 23-01-2026 | 9.5766 |
| 22-01-2026 | 9.5926 |
| 21-01-2026 | 9.5151 |
| 20-01-2026 | 9.5427 |
| 19-01-2026 | 9.7435 |
| 16-01-2026 | 9.7903 |
| 14-01-2026 | 9.433 |
| 13-01-2026 | 9.5364 |
| 12-01-2026 | 9.4745 |
| 09-01-2026 | 9.4848 |
| 08-01-2026 | 9.4583 |
| 07-01-2026 | 9.6507 |
| 06-01-2026 | 9.4733 |
| 05-01-2026 | 9.4221 |
| 02-01-2026 | 9.5594 |
| 01-01-2026 | 9.5228 |
| 31-12-2025 | 9.4513 |
| 30-12-2025 | 9.48 |
| 29-12-2025 | 9.5514 |
| 26-12-2025 | 9.6242 |
| 24-12-2025 | 9.7249 |
| 23-12-2025 | 9.7748 |
| 22-12-2025 | 9.8534 |
| 19-12-2025 | 9.6545 |
| 18-12-2025 | 9.6402 |
| 17-12-2025 | 9.5254 |
| 16-12-2025 | 9.4984 |
| 15-12-2025 | 9.5792 |
| 12-12-2025 | 9.5519 |
| 11-12-2025 | 9.5078 |
| 10-12-2025 | 9.4315 |
| 09-12-2025 | 9.5168 |
| 08-12-2025 | 9.632 |
| 05-12-2025 | 9.6608 |
| 04-12-2025 | 9.575 |
| 03-12-2025 | 9.4418 |
| 02-12-2025 | 9.3711 |
| 01-12-2025 | 9.3734 |
| 30-11-2025 | 9.3375 |
| 28-11-2025 | 9.3379 |
| 27-11-2025 | 9.3482 |
| 26-11-2025 | 9.3281 |
| 25-11-2025 | 9.1942 |
| 24-11-2025 | 9.2472 |
| 21-11-2025 | 9.2096 |
| 20-11-2025 | 9.2493 |
| 19-11-2025 | 9.2498 |
| 18-11-2025 | 8.9832 |
| 17-11-2025 | 9.0831 |
| 14-11-2025 | 9.0652 |
| 13-11-2025 | 9.1599 |
| 12-11-2025 | 9.2043 |
| 11-11-2025 | 9.02 |
| 10-11-2025 | 8.9129 |
| 07-11-2025 | 8.7714 |
| 06-11-2025 | 8.8262 |
| 04-11-2025 | 8.811 |
| 03-11-2025 | 8.905 |
| 31-10-2025 | 8.9175 |
| 30-10-2025 | 8.9646 |
| 29-10-2025 | 9.0105 |
| 28-10-2025 | 8.9537 |
| 27-10-2025 | 9.0205 |
| 24-10-2025 | 8.9468 |
| 23-10-2025 | 8.9681 |
| 20-10-2025 | 8.7736 |
| 17-10-2025 | 8.681 |
| 16-10-2025 | 8.8171 |
| 15-10-2025 | 8.7853 |
| 14-10-2025 | 8.7321 |
| 13-10-2025 | 8.7611 |
| 10-10-2025 | 8.8307 |
| 09-10-2025 | 8.8357 |
| 08-10-2025 | 8.7373 |
| 07-10-2025 | 8.6079 |
| 06-10-2025 | 8.6114 |
| 03-10-2025 | 8.4205 |
| 01-10-2025 | 8.4099 |
| 30-09-2025 | 8.3481 |
| 29-09-2025 | 8.3581 |
| 26-09-2025 | 8.3609 |
| 25-09-2025 | 8.5702 |
| 24-09-2025 | 8.6807 |
| 23-09-2025 | 8.744 |
| 22-09-2025 | 8.8063 |
| 19-09-2025 | 9.0735 |
| 18-09-2025 | 9.1165 |
| 17-09-2025 | 9.0414 |
| 16-09-2025 | 8.9833 |
| 15-09-2025 | 8.9066 |
| 12-09-2025 | 8.959 |
| 11-09-2025 | 8.9323 |
| 10-09-2025 | 8.9772 |
| 09-09-2025 | 8.7473 |
| 08-09-2025 | 8.5137 |
| 05-09-2025 | 8.5949 |
| 04-09-2025 | 8.721 |
| 03-09-2025 | 8.8034 |
| 02-09-2025 | 8.8689 |
| 01-09-2025 | 8.8697 |
| 31-08-2025 | 8.7314 |
| 29-08-2025 | 8.7317 |
| 28-08-2025 | 8.8086 |
| 26-08-2025 | 8.9523 |
| 25-08-2025 | 9.0065 |
| 22-08-2025 | 8.7986 |
| 21-08-2025 | 8.8692 |
| 20-08-2025 | 8.8609 |
| 19-08-2025 | 8.6301 |
| 18-08-2025 | 8.5999 |
| 14-08-2025 | 8.6499 |
| 13-08-2025 | 8.6153 |
| 12-08-2025 | 8.6109 |
| 11-08-2025 | 8.579 |
| 08-08-2025 | 8.5434 |
| 07-08-2025 | 8.625 |
| 06-08-2025 | 8.5509 |
| 05-08-2025 | 8.7019 |
| 04-08-2025 | 8.7439 |
| 01-08-2025 | 8.6085 |
| 31-07-2025 | 8.7701 |
| 30-07-2025 | 8.8137 |
| 29-07-2025 | 8.7871 |
| 28-07-2025 | 8.7866 |
| 25-07-2025 | 8.837 |
| 24-07-2025 | 8.9629 |
| 23-07-2025 | 9.1647 |
| 22-07-2025 | 9.1422 |
| 21-07-2025 | 9.1851 |
| 18-07-2025 | 9.2129 |
| 17-07-2025 | 9.2048 |
| 16-07-2025 | 9.334 |
| 15-07-2025 | 9.2694 |
| 14-07-2025 | 9.2325 |
| 11-07-2025 | 9.3352 |
| 10-07-2025 | 9.5038 |
| 09-07-2025 | 9.5789 |
| 08-07-2025 | 9.6538 |
| 07-07-2025 | 9.6254 |
| 04-07-2025 | 9.7 |
| 03-07-2025 | 9.6231 |
| 02-07-2025 | 9.6294 |
| 01-07-2025 | 9.6182 |
| 30-06-2025 | 9.6475 |
| 27-06-2025 | 9.6165 |
| 26-06-2025 | 9.6646 |
| 25-06-2025 | 9.6775 |
| 24-06-2025 | 9.5227 |
| 23-06-2025 | 9.5217 |
| 20-06-2025 | 9.6645 |
| 19-06-2025 | 9.5844 |
| 18-06-2025 | 9.675 |
| 17-06-2025 | 9.7557 |
| 16-06-2025 | 9.686 |
| 13-06-2025 | 9.5377 |
| 12-06-2025 | 9.5357 |
| 11-06-2025 | 9.6158 |
| 10-06-2025 | 9.4965 |
| 09-06-2025 | 9.3409 |
| 06-06-2025 | 9.2492 |
| 05-06-2025 | 9.2034 |
| 04-06-2025 | 9.1616 |
| 03-06-2025 | 9.1137 |
| 02-06-2025 | 9.1747 |
| 31-05-2025 | 9.2391 |
| 30-05-2025 | 9.2392 |
| 29-05-2025 | 9.3108 |
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