| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.2787 |
| 24-09-2026 | 10.271 |
| 23-09-2026 | 10.4135 |
| 22-09-2026 | 10.3697 |
| 21-09-2026 | 10.3823 |
| 18-09-2026 | 10.3837 |
| 17-09-2026 | 10.3139 |
| 16-09-2026 | 10.2232 |
| 15-09-2026 | 10.1997 |
| 11-09-2026 | 10.3386 |
| 10-09-2026 | 10.354 |
| 09-09-2026 | 10.3494 |
| 08-09-2026 | 10.4125 |
| 07-09-2026 | 10.4454 |
| 04-09-2026 | 10.4836 |
| 03-09-2026 | 10.4541 |
| 02-09-2026 | 10.4438 |
| 01-09-2026 | 10.5033 |
| 31-08-2026 | 10.5536 |
| 28-08-2026 | 10.6046 |
| 27-08-2026 | 10.6156 |
| 26-08-2026 | 10.6678 |
| 25-08-2026 | 10.6819 |
| 24-08-2026 | 10.6726 |
| 21-08-2026 | 10.6751 |
| 20-08-2026 | 10.6403 |
| 19-08-2026 | 10.5916 |
| 18-08-2026 | 10.6248 |
| 17-08-2026 | 10.656 |
| 14-08-2026 | 10.6554 |
| 13-08-2026 | 10.6899 |
| 12-08-2026 | 10.6966 |
| 11-08-2026 | 10.7043 |
| 10-08-2026 | 10.7082 |
| 07-08-2026 | 10.705 |
| 06-08-2026 | 10.763 |
| 05-08-2026 | 10.7764 |
| 04-08-2026 | 10.7314 |
| 03-08-2026 | 10.7643 |
| 31-07-2026 | 10.6291 |
| 30-07-2026 | 10.6414 |
| 29-07-2026 | 10.6489 |
| 28-07-2026 | 10.5401 |
| 27-07-2026 | 10.5701 |
| 24-07-2026 | 10.4516 |
| 23-07-2026 | 10.4506 |
| 22-07-2026 | 10.5279 |
| 21-07-2026 | 10.6353 |
| 20-07-2026 | 10.67 |
| 17-07-2026 | 10.7174 |
| 16-07-2026 | 10.6896 |
| 15-07-2026 | 10.671 |
| 14-07-2026 | 10.6319 |
| 13-07-2026 | 10.7102 |
| 10-07-2026 | 10.6087 |
| 09-07-2026 | 10.4708 |
| 08-07-2026 | 10.3718 |
| 07-07-2026 | 10.5347 |
| 06-07-2026 | 10.5487 |
| 03-07-2026 | 10.5107 |
| 02-07-2026 | 10.5153 |
| 01-07-2026 | 10.4184 |
| 30-06-2026 | 10.3815 |
| 29-06-2026 | 10.3902 |
| 25-06-2026 | 10.4171 |
| 24-06-2026 | 10.4643 |
| 23-06-2026 | 10.3586 |
| 22-06-2026 | 10.4265 |
| 19-06-2026 | 10.3549 |
| 18-06-2026 | 10.3976 |
| 17-06-2026 | 10.328 |
| 16-06-2026 | 10.2351 |
| 15-06-2026 | 10.1522 |
| 12-06-2026 | 9.9609 |
| 11-06-2026 | 9.7405 |
| 10-06-2026 | 9.7811 |
| 09-06-2026 | 9.8233 |
| 08-06-2026 | 9.7313 |
| 05-06-2026 | 9.8508 |
| 04-06-2026 | 9.8499 |
| 03-06-2026 | 9.8146 |
| 02-06-2026 | 9.8356 |
| 01-06-2026 | 9.8045 |
| 29-05-2026 | 9.8996 |
| 27-05-2026 | 10.0225 |
| 26-05-2026 | 9.9994 |
| 25-05-2026 | 10.0134 |
| 22-05-2026 | 9.928 |
| 21-05-2026 | 9.8744 |
| 20-05-2026 | 9.8567 |
| 19-05-2026 | 9.8903 |
| 18-05-2026 | 9.8386 |
| 15-05-2026 | 9.8826 |
| 14-05-2026 | 9.8619 |
| 13-05-2026 | 9.8293 |
| 12-05-2026 | 9.819 |
| 11-05-2026 | 9.9977 |
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