| NAV Date | NAV (Rs) |
|---|---|
| 15-04-2026 | 9.5554 |
| 13-04-2026 | 9.487 |
| 10-04-2026 | 9.5329 |
| 09-04-2026 | 9.3799 |
| 08-04-2026 | 9.3883 |
| 07-04-2026 | 9.1144 |
| 06-04-2026 | 9.0806 |
| 02-04-2026 | 9.0071 |
| 01-04-2026 | 9.0356 |
| 31-03-2026 | 8.8648 |
| 30-03-2026 | 8.865 |
| 27-03-2026 | 9.0488 |
| 25-03-2026 | 9.1642 |
| 24-03-2026 | 9.0474 |
| 23-03-2026 | 8.9045 |
| 20-03-2026 | 9.1647 |
| 19-03-2026 | 9.1409 |
| 18-03-2026 | 9.3688 |
| 17-03-2026 | 9.2846 |
| 16-03-2026 | 9.2609 |
| 13-03-2026 | 9.2215 |
| 12-03-2026 | 9.3138 |
| 11-03-2026 | 9.3581 |
| 10-03-2026 | 9.4552 |
| 09-03-2026 | 9.3134 |
| 06-03-2026 | 9.4336 |
| 05-03-2026 | 9.5283 |
| 04-03-2026 | 9.5194 |
| 02-03-2026 | 9.6707 |
| 27-02-2026 | 9.7489 |
| 26-02-2026 | 9.834 |
| 25-02-2026 | 9.814 |
| 24-02-2026 | 9.7809 |
| 23-02-2026 | 9.7945 |
| 20-02-2026 | 9.7674 |
| 19-02-2026 | 9.7641 |
| 18-02-2026 | 9.8524 |
| 17-02-2026 | 9.8271 |
| 16-02-2026 | 9.8056 |
| 13-02-2026 | 9.7528 |
| 12-02-2026 | 9.8674 |
| 11-02-2026 | 9.8928 |
| 10-02-2026 | 9.8614 |
| 09-02-2026 | 9.8736 |
| 06-02-2026 | 9.8112 |
| 05-02-2026 | 9.8147 |
| 04-02-2026 | 9.8093 |
| 03-02-2026 | 9.7828 |
| 02-02-2026 | 9.6397 |
| 30-01-2026 | 9.6802 |
| 29-01-2026 | 9.6721 |
| 28-01-2026 | 9.6181 |
| 27-01-2026 | 9.565 |
| 23-01-2026 | 9.5264 |
| 22-01-2026 | 9.6771 |
| 21-01-2026 | 9.619 |
| 20-01-2026 | 9.6792 |
| 19-01-2026 | 9.8011 |
| 16-01-2026 | 9.8555 |
| 14-01-2026 | 9.8853 |
| 13-01-2026 | 9.9476 |
| 12-01-2026 | 9.9527 |
| 09-01-2026 | 9.9431 |
| 08-01-2026 | 10.0607 |
| 07-01-2026 | 10.1427 |
| 06-01-2026 | 10.1308 |
| 05-01-2026 | 10.0974 |
| 02-01-2026 | 10.13 |
| 01-01-2026 | 10.0726 |
| 31-12-2025 | 10.0246 |
| 30-12-2025 | 9.9813 |
| 29-12-2025 | 9.9854 |
| 26-12-2025 | 10.0327 |
| 24-12-2025 | 10.0637 |
| 23-12-2025 | 10.0858 |
| 22-12-2025 | 10.0898 |
| 19-12-2025 | 10.0496 |
| 18-12-2025 | 9.9926 |
| 17-12-2025 | 9.9772 |
| 16-12-2025 | 10.0111 |
| 15-12-2025 | 10.075 |
| 12-12-2025 | 10.0889 |
| 11-12-2025 | 10.0559 |
| 10-12-2025 | 9.9865 |
| 09-12-2025 | 10.0096 |
| 08-12-2025 | 10.0572 |
| 05-12-2025 | 10.1239 |
| 04-12-2025 | 10.1 |
| 03-12-2025 | 10.0613 |
| 02-12-2025 | 10.079 |
| 01-12-2025 | 10.0779 |
| 28-11-2025 | 10.0959 |
| 27-11-2025 | 10.1129 |
| 26-11-2025 | 10.1442 |
| 24-11-2025 | 10.1221 |
| 21-11-2025 | 10.1018 |
| 20-11-2025 | 10.1305 |
| 19-11-2025 | 10.1382 |
| 18-11-2025 | 10.0934 |
| 17-11-2025 | 10.1321 |
| 14-11-2025 | 10.1093 |
| 13-11-2025 | 10.1374 |
| 12-11-2025 | 10.1399 |
| 11-11-2025 | 10.1095 |
| 10-11-2025 | 10.1081 |
| 07-11-2025 | 10.0972 |
| 06-11-2025 | 10.0868 |
| 04-11-2025 | 10.1279 |
| 03-11-2025 | 10.1788 |
| 31-10-2025 | 10.1308 |
| 30-10-2025 | 10.1428 |
| 29-10-2025 | 10.1526 |
| 28-10-2025 | 10.0943 |
| 27-10-2025 | 10.0929 |
| 24-10-2025 | 10.0765 |
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