| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 9.3355 |
| 13-05-2026 | 9.2385 |
| 12-05-2026 | 9.2596 |
| 11-05-2026 | 9.4285 |
| 08-05-2026 | 9.5187 |
| 07-05-2026 | 9.5443 |
| 06-05-2026 | 9.4967 |
| 05-05-2026 | 9.3562 |
| 04-05-2026 | 9.3444 |
| 30-04-2026 | 9.2909 |
| 29-04-2026 | 9.3485 |
| 28-04-2026 | 9.3042 |
| 27-04-2026 | 9.3556 |
| 24-04-2026 | 9.2697 |
| 23-04-2026 | 9.3408 |
| 22-04-2026 | 9.3992 |
| 21-04-2026 | 9.4346 |
| 20-04-2026 | 9.3758 |
| 17-04-2026 | 9.3544 |
| 16-04-2026 | 9.2713 |
| 15-04-2026 | 9.3071 |
| 13-04-2026 | 9.1786 |
| 10-04-2026 | 9.2703 |
| 09-04-2026 | 9.1186 |
| 08-04-2026 | 9.1642 |
| 07-04-2026 | 8.844 |
| 06-04-2026 | 8.82 |
| 02-04-2026 | 8.7058 |
| 01-04-2026 | 8.7379 |
| 31-03-2026 | 8.6655 |
| 30-03-2026 | 8.6657 |
| 27-03-2026 | 8.8945 |
| 25-03-2026 | 9.0707 |
| 24-03-2026 | 8.8828 |
| 23-03-2026 | 8.7301 |
| 20-03-2026 | 8.9968 |
| 19-03-2026 | 8.9518 |
| 18-03-2026 | 9.2211 |
| 17-03-2026 | 9.1489 |
| 16-03-2026 | 9.086 |
| 13-03-2026 | 9.0151 |
| 12-03-2026 | 9.1819 |
| 11-03-2026 | 9.3061 |
| 10-03-2026 | 9.4755 |
| 09-03-2026 | 9.3413 |
| 06-03-2026 | 9.5332 |
| 05-03-2026 | 9.6395 |
| 04-03-2026 | 9.548 |
| 02-03-2026 | 9.7292 |
| 27-02-2026 | 9.8396 |
| 26-02-2026 | 10.0091 |
| 25-02-2026 | 9.9975 |
| 24-02-2026 | 9.9733 |
| 23-02-2026 | 10.0129 |
| 20-02-2026 | 9.9158 |
| 19-02-2026 | 9.8691 |
| 18-02-2026 | 9.9851 |
| 17-02-2026 | 9.931 |
| 16-02-2026 | 9.9028 |
| 13-02-2026 | 9.8356 |
| 12-02-2026 | 9.899 |
| 11-02-2026 | 9.8534 |
| 10-02-2026 | 9.7676 |
| 09-02-2026 | 9.7783 |
| 06-02-2026 | 9.6876 |
| 05-02-2026 | 9.6692 |
| 04-02-2026 | 9.6975 |
| 03-02-2026 | 9.6276 |
| 02-02-2026 | 9.4246 |
| 30-01-2026 | 9.5164 |
| 29-01-2026 | 9.4728 |
| 28-01-2026 | 9.5501 |
| 27-01-2026 | 9.5568 |
| 23-01-2026 | 9.5136 |
| 22-01-2026 | 9.6084 |
| 21-01-2026 | 9.5442 |
| 20-01-2026 | 9.5872 |
| 19-01-2026 | 9.7429 |
| 16-01-2026 | 9.7432 |
| 14-01-2026 | 9.7317 |
| 13-01-2026 | 9.7885 |
| 12-01-2026 | 9.8143 |
| 09-01-2026 | 9.7729 |
| 08-01-2026 | 9.8526 |
| 07-01-2026 | 9.9536 |
| 06-01-2026 | 9.9683 |
| 05-01-2026 | 9.9086 |
| 02-01-2026 | 9.8627 |
| 01-01-2026 | 9.8157 |
| 31-12-2025 | 9.8076 |
| 30-12-2025 | 9.7194 |
| 29-12-2025 | 9.7518 |
| 26-12-2025 | 9.8001 |
| 24-12-2025 | 9.8436 |
| 23-12-2025 | 9.864 |
| 22-12-2025 | 9.8596 |
| 19-12-2025 | 9.7972 |
| 18-12-2025 | 9.7436 |
| 17-12-2025 | 9.754 |
| 16-12-2025 | 9.7904 |
| 15-12-2025 | 9.8401 |
| 12-12-2025 | 9.8455 |
| 11-12-2025 | 9.7966 |
| 10-12-2025 | 9.7346 |
| 09-12-2025 | 9.7589 |
| 08-12-2025 | 9.8039 |
| 05-12-2025 | 9.885 |
| 04-12-2025 | 9.8328 |
| 03-12-2025 | 9.7803 |
| 02-12-2025 | 9.7966 |
| 01-12-2025 | 9.8038 |
| 28-11-2025 | 9.8046 |
| 27-11-2025 | 9.8199 |
| 26-11-2025 | 9.8384 |
| 25-11-2025 | 9.715 |
| 24-11-2025 | 9.7177 |
| 21-11-2025 | 9.7517 |
| 20-11-2025 | 9.8037 |
| 19-11-2025 | 9.7756 |
| 18-11-2025 | 9.7484 |
| 17-11-2025 | 9.8006 |
| 14-11-2025 | 9.7559 |
| 13-11-2025 | 9.779 |
| 12-11-2025 | 9.778 |
| 11-11-2025 | 9.699 |
| 10-11-2025 | 9.7381 |
| 07-11-2025 | 9.6874 |
| 06-11-2025 | 9.6791 |
| 04-11-2025 | 9.7434 |
| 03-11-2025 | 9.7601 |
| 31-10-2025 | 9.7303 |
| 30-10-2025 | 9.7916 |
| 29-10-2025 | 9.867 |
| 28-10-2025 | 9.8228 |
| 27-10-2025 | 9.8466 |
| 24-10-2025 | 9.8259 |
| 23-10-2025 | 9.8638 |
| 20-10-2025 | 9.8597 |
| 17-10-2025 | 9.8286 |
| 16-10-2025 | 9.7863 |
| 15-10-2025 | 9.7259 |
| 14-10-2025 | 9.6091 |
| 13-10-2025 | 9.6512 |
| 10-10-2025 | 9.6636 |
| 09-10-2025 | 9.6412 |
| 08-10-2025 | 9.5742 |
| 07-10-2025 | 9.5952 |
| 06-10-2025 | 9.5843 |
| 03-10-2025 | 9.5182 |
| 01-10-2025 | 9.4996 |
| 30-09-2025 | 9.4224 |
| 29-09-2025 | 9.4348 |
| 26-09-2025 | 9.4338 |
| 25-09-2025 | 9.5519 |
| 24-09-2025 | 9.6324 |
| 23-09-2025 | 9.674 |
| 22-09-2025 | 9.7297 |
| 19-09-2025 | 9.7787 |
| 18-09-2025 | 9.8033 |
| 17-09-2025 | 9.7641 |
| 16-09-2025 | 9.7728 |
| 15-09-2025 | 9.7186 |
| 12-09-2025 | 9.7336 |
| 11-09-2025 | 9.7029 |
| 10-09-2025 | 9.6934 |
| 09-09-2025 | 9.6383 |
| 08-09-2025 | 9.577 |
| 05-09-2025 | 9.5771 |
| 04-09-2025 | 9.6047 |
| 03-09-2025 | 9.5847 |
| 02-09-2025 | 9.5522 |
| 01-09-2025 | 9.5661 |
| 29-08-2025 | 9.49 |
| 28-08-2025 | 9.4852 |
| 26-08-2025 | 9.5788 |
| 25-08-2025 | 9.6627 |
| 22-08-2025 | 9.628 |
| 21-08-2025 | 9.6941 |
| 20-08-2025 | 9.6652 |
| 19-08-2025 | 9.6366 |
| 18-08-2025 | 9.619 |
| 14-08-2025 | 9.5074 |
| 13-08-2025 | 9.502 |
| 12-08-2025 | 9.4208 |
| 11-08-2025 | 9.4518 |
| 08-08-2025 | 9.3775 |
| 07-08-2025 | 9.4551 |
| 06-08-2025 | 9.4163 |
| 05-08-2025 | 9.5094 |
| 04-08-2025 | 9.537 |
| 01-08-2025 | 9.4581 |
| 31-07-2025 | 9.59 |
| 30-07-2025 | 9.605 |
| 29-07-2025 | 9.5921 |
| 28-07-2025 | 9.5423 |
| 25-07-2025 | 9.6032 |
| 24-07-2025 | 9.645 |
| 23-07-2025 | 9.7046 |
| 22-07-2025 | 9.6594 |
| 21-07-2025 | 9.6883 |
| 18-07-2025 | 9.647 |
| 17-07-2025 | 9.7071 |
| 16-07-2025 | 9.7323 |
| 15-07-2025 | 9.7474 |
| 14-07-2025 | 9.7044 |
| 11-07-2025 | 9.6955 |
| 10-07-2025 | 9.7772 |
| 09-07-2025 | 9.8357 |
| 08-07-2025 | 9.8455 |
| 07-07-2025 | 9.8401 |
| 04-07-2025 | 9.8371 |
| 03-07-2025 | 9.8015 |
| 02-07-2025 | 9.8116 |
| 01-07-2025 | 9.8452 |
| 30-06-2025 | 9.8517 |
| 27-06-2025 | 9.8751 |
| 26-06-2025 | 9.8403 |
| 25-06-2025 | 9.7868 |
| 24-06-2025 | 9.6971 |
| 23-06-2025 | 9.6352 |
| 20-06-2025 | 9.6959 |
| 19-06-2025 | 9.6301 |
| 18-06-2025 | 9.6422 |
| 17-06-2025 | 9.6614 |
| 16-06-2025 | 9.7232 |
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