| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4158 |
| 20-08-2026 | 10.4237 |
| 19-08-2026 | 10.3744 |
| 18-08-2026 | 10.4306 |
| 17-08-2026 | 10.4566 |
| 14-08-2026 | 10.4674 |
| 13-08-2026 | 10.4827 |
| 12-08-2026 | 10.4787 |
| 11-08-2026 | 10.5294 |
| 10-08-2026 | 10.587 |
| 07-08-2026 | 10.5661 |
| 06-08-2026 | 10.5099 |
| 05-08-2026 | 10.4697 |
| 04-08-2026 | 10.4299 |
| 03-08-2026 | 10.4554 |
| 31-07-2026 | 10.3663 |
| 30-07-2026 | 10.3026 |
| 29-07-2026 | 10.2545 |
| 28-07-2026 | 10.1676 |
| 27-07-2026 | 10.1518 |
| 24-07-2026 | 10.0776 |
| 23-07-2026 | 10.1025 |
| 22-07-2026 | 10.1725 |
| 21-07-2026 | 10.2635 |
| 20-07-2026 | 10.2746 |
| 17-07-2026 | 10.2396 |
| 16-07-2026 | 10.1262 |
| 15-07-2026 | 10.1293 |
| 14-07-2026 | 10.1643 |
| 13-07-2026 | 10.2013 |
| 10-07-2026 | 10.2189 |
| 09-07-2026 | 10.0524 |
| 08-07-2026 | 10.0385 |
| 07-07-2026 | 10.2312 |
| 06-07-2026 | 10.3077 |
| 03-07-2026 | 10.2441 |
| 02-07-2026 | 10.2323 |
| 01-07-2026 | 10.1603 |
| 30-06-2026 | 10.139 |
| 29-06-2026 | 10.1756 |
| 25-06-2026 | 10.2783 |
| 24-06-2026 | 10.2523 |
| 23-06-2026 | 10.2012 |
| 22-06-2026 | 10.3667 |
| 19-06-2026 | 10.3176 |
| 18-06-2026 | 10.3906 |
| 17-06-2026 | 10.364 |
| 16-06-2026 | 10.3144 |
| 15-06-2026 | 10.2776 |
| 12-06-2026 | 10.142 |
| 11-06-2026 | 9.9264 |
| 10-06-2026 | 9.9774 |
| 09-06-2026 | 10.0691 |
| 08-06-2026 | 10.024 |
| 05-06-2026 | 10.2172 |
| 04-06-2026 | 10.2376 |
| 03-06-2026 | 10.2466 |
| 02-06-2026 | 10.3546 |
| 01-06-2026 | 10.2724 |
| 29-05-2026 | 10.3322 |
| 27-05-2026 | 10.4812 |
| 26-05-2026 | 10.4103 |
| 25-05-2026 | 10.3942 |
| 22-05-2026 | 10.2483 |
| 21-05-2026 | 10.215 |
| 20-05-2026 | 10.2016 |
| 19-05-2026 | 10.1186 |
| 18-05-2026 | 10.1223 |
| 15-05-2026 | 10.1348 |
| 14-05-2026 | 10.2247 |
| 13-05-2026 | 10.1244 |
| 12-05-2026 | 10.0577 |
| 11-05-2026 | 10.3081 |
| 08-05-2026 | 10.467 |
| 07-05-2026 | 10.5015 |
| 06-05-2026 | 10.4873 |
| 05-05-2026 | 10.4596 |
| 04-05-2026 | 10.4408 |
| 30-04-2026 | 10.2965 |
| 29-04-2026 | 10.4041 |
| 28-04-2026 | 10.3013 |
| 27-04-2026 | 10.2518 |
| 24-04-2026 | 10.0707 |
| 23-04-2026 | 10.1695 |
| 22-04-2026 | 10.2622 |
| 21-04-2026 | 10.2703 |
| 20-04-2026 | 10.2288 |
| 17-04-2026 | 10.2289 |
| 16-04-2026 | 10.1553 |
| 15-04-2026 | 10.0884 |
| 13-04-2026 | 9.8673 |
| 10-04-2026 | 9.9595 |
| 09-04-2026 | 9.8308 |
| 08-04-2026 | 9.8968 |
| 07-04-2026 | 9.4811 |
| 06-04-2026 | 9.4473 |
| 02-04-2026 | 9.3854 |
| 01-04-2026 | 9.387 |
| 31-03-2026 | 9.1762 |
| 30-03-2026 | 9.1763 |
| 27-03-2026 | 9.3121 |
| 25-03-2026 | 9.549 |
| 24-03-2026 | 9.3721 |
| 23-03-2026 | 9.1922 |
| 20-03-2026 | 9.4714 |
| 19-03-2026 | 9.3542 |
| 18-03-2026 | 9.6753 |
| 17-03-2026 | 9.5444 |
| 16-03-2026 | 9.4486 |
| 13-03-2026 | 9.3281 |
| 12-03-2026 | 9.6214 |
| 11-03-2026 | 9.706 |
| 10-03-2026 | 9.8399 |
| 09-03-2026 | 9.7582 |
| 06-03-2026 | 9.9216 |
| 05-03-2026 | 9.9831 |
| 04-03-2026 | 9.7519 |
| 02-03-2026 | 10.002 |
| 27-02-2026 | 10.2257 |
| 26-02-2026 | 10.3405 |
| 25-02-2026 | 10.3228 |
| 24-02-2026 | 10.3052 |
| 23-02-2026 | 10.404 |
| 20-02-2026 | 10.3536 |
| 19-02-2026 | 10.277 |
| 18-02-2026 | 10.4659 |
| 17-02-2026 | 10.3953 |
| 16-02-2026 | 10.3836 |
| 13-02-2026 | 10.3215 |
| 12-02-2026 | 10.5115 |
| 11-02-2026 | 10.6213 |
| 10-02-2026 | 10.6164 |
| 09-02-2026 | 10.5605 |
| 06-02-2026 | 10.434 |
| 05-02-2026 | 10.447 |
| 04-02-2026 | 10.4811 |
| 03-02-2026 | 10.424 |
| 02-02-2026 | 10.1276 |
| 30-01-2026 | 10.1818 |
| 29-01-2026 | 10.2158 |
| 28-01-2026 | 10.1528 |
| 27-01-2026 | 10.0564 |
| 23-01-2026 | 9.9951 |
| 22-01-2026 | 10.147 |
| 21-01-2026 | 10.0689 |
| 20-01-2026 | 10.0541 |
| 19-01-2026 | 10.2677 |
| 16-01-2026 | 10.3653 |
| 14-01-2026 | 10.3373 |
| 13-01-2026 | 10.3251 |
| 12-01-2026 | 10.4343 |
| 09-01-2026 | 10.3631 |
| 08-01-2026 | 10.4127 |
| 07-01-2026 | 10.6428 |
| 06-01-2026 | 10.6281 |
| 05-01-2026 | 10.7745 |
| 02-01-2026 | 10.8015 |
| 01-01-2026 | 10.7022 |
| 31-12-2025 | 10.6176 |
| 30-12-2025 | 10.5103 |
| 29-12-2025 | 10.4803 |
| 26-12-2025 | 10.5296 |
| 24-12-2025 | 10.5424 |
| 23-12-2025 | 10.5699 |
| 22-12-2025 | 10.5787 |
| 19-12-2025 | 10.513 |
| 18-12-2025 | 10.4387 |
| 17-12-2025 | 10.4462 |
| 16-12-2025 | 10.4544 |
| 15-12-2025 | 10.5275 |
| 12-12-2025 | 10.5432 |
| 11-12-2025 | 10.4156 |
| 10-12-2025 | 10.3376 |
| 09-12-2025 | 10.347 |
| 08-12-2025 | 10.3863 |
| 05-12-2025 | 10.4749 |
| 04-12-2025 | 10.4139 |
| 03-12-2025 | 10.3958 |
| 02-12-2025 | 10.4715 |
| 01-12-2025 | 10.5449 |
| 28-11-2025 | 10.543 |
| 27-11-2025 | 10.5137 |
| 26-11-2025 | 10.5316 |
| 25-11-2025 | 10.3667 |
| 24-11-2025 | 10.3864 |
| 21-11-2025 | 10.4691 |
| 20-11-2025 | 10.5228 |
| 19-11-2025 | 10.4519 |
| 18-11-2025 | 10.4222 |
| 17-11-2025 | 10.4905 |
| 14-11-2025 | 10.4594 |
| 13-11-2025 | 10.4619 |
| 12-11-2025 | 10.4671 |
| 11-11-2025 | 10.3559 |
| 10-11-2025 | 10.2758 |
| 07-11-2025 | 10.2564 |
| 06-11-2025 | 10.2661 |
| 04-11-2025 | 10.3149 |
| 03-11-2025 | 10.3961 |
| 31-10-2025 | 10.4076 |
| 30-10-2025 | 10.4422 |
| 29-10-2025 | 10.4691 |
| 28-10-2025 | 10.395 |
| 27-10-2025 | 10.3812 |
| 24-10-2025 | 10.2812 |
| 23-10-2025 | 10.2968 |
| 20-10-2025 | 10.2953 |
| 17-10-2025 | 10.1896 |
| 16-10-2025 | 10.1558 |
| 15-10-2025 | 10.0295 |
| 14-10-2025 | 9.9375 |
| 13-10-2025 | 9.9816 |
| 10-10-2025 | 10.0172 |
| 09-10-2025 | 10.0047 |
| 08-10-2025 | 9.9132 |
| 07-10-2025 | 9.9713 |
| 06-10-2025 | 9.9704 |
| 03-10-2025 | 9.9323 |
| 01-10-2025 | 9.903 |
| 30-09-2025 | 9.8122 |
| 29-09-2025 | 9.8234 |
| 26-09-2025 | 9.8282 |
| 25-09-2025 | 9.9024 |
| 24-09-2025 | 9.9985 |
| 23-09-2025 | 10.0866 |
| 22-09-2025 | 10.104 |
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