| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.1764 |
| 27-04-2026 | 10.1893 |
| 24-04-2026 | 10.0691 |
| 23-04-2026 | 10.1402 |
| 22-04-2026 | 10.2274 |
| 21-04-2026 | 10.2307 |
| 20-04-2026 | 10.1645 |
| 17-04-2026 | 10.1524 |
| 16-04-2026 | 10.0403 |
| 15-04-2026 | 9.9751 |
| 13-04-2026 | 9.8011 |
| 10-04-2026 | 9.8865 |
| 09-04-2026 | 9.7181 |
| 08-04-2026 | 9.7785 |
| 07-04-2026 | 9.3469 |
| 06-04-2026 | 9.3658 |
| 02-04-2026 | 9.242 |
| 01-04-2026 | 9.2638 |
| 31-03-2026 | 9.0292 |
| 30-03-2026 | 9.0296 |
| 27-03-2026 | 9.2309 |
| 25-03-2026 | 9.4334 |
| 24-03-2026 | 9.2413 |
| 23-03-2026 | 9.0368 |
| 20-03-2026 | 9.3276 |
| 19-03-2026 | 9.3036 |
| 18-03-2026 | 9.5968 |
| 17-03-2026 | 9.431 |
| 16-03-2026 | 9.3332 |
| 13-03-2026 | 9.3039 |
| 12-03-2026 | 9.5627 |
| 11-03-2026 | 9.6937 |
| 10-03-2026 | 9.8007 |
| 09-03-2026 | 9.6857 |
| 06-03-2026 | 9.8978 |
| 05-03-2026 | 9.9522 |
| 04-03-2026 | 9.8661 |
| 02-03-2026 | 10.0366 |
| 27-02-2026 | 10.2073 |
| 26-02-2026 | 10.3192 |
| 25-02-2026 | 10.3321 |
| 24-02-2026 | 10.3247 |
| 23-02-2026 | 10.4775 |
| 20-02-2026 | 10.4398 |
| 19-02-2026 | 10.4202 |
| 18-02-2026 | 10.5788 |
| 17-02-2026 | 10.5652 |
| 16-02-2026 | 10.533 |
| 13-02-2026 | 10.5124 |
| 12-02-2026 | 10.6871 |
| 11-02-2026 | 10.7767 |
| 10-02-2026 | 10.7842 |
| 09-02-2026 | 10.6777 |
| 06-02-2026 | 10.5217 |
| 05-02-2026 | 10.5267 |
| 04-02-2026 | 10.5901 |
| 03-02-2026 | 10.526 |
| 02-02-2026 | 10.3282 |
| 30-01-2026 | 10.3757 |
| 29-01-2026 | 10.3305 |
| 28-01-2026 | 10.3573 |
| 27-01-2026 | 10.1754 |
| 23-01-2026 | 10.1778 |
| 22-01-2026 | 10.3687 |
| 21-01-2026 | 10.3122 |
| 20-01-2026 | 10.3558 |
| 19-01-2026 | 10.5432 |
| 16-01-2026 | 10.6194 |
| 14-01-2026 | 10.6682 |
| 13-01-2026 | 10.6322 |
| 12-01-2026 | 10.6258 |
| 09-01-2026 | 10.6555 |
| 08-01-2026 | 10.7545 |
| 07-01-2026 | 10.8982 |
| 06-01-2026 | 10.9132 |
| 05-01-2026 | 10.9866 |
| 02-01-2026 | 10.9853 |
| 01-01-2026 | 10.9438 |
| 31-12-2025 | 10.9029 |
| 30-12-2025 | 10.7855 |
| 29-12-2025 | 10.8113 |
| 26-12-2025 | 10.871 |
| 24-12-2025 | 10.887 |
| 23-12-2025 | 10.8755 |
| 22-12-2025 | 10.8622 |
| 19-12-2025 | 10.8016 |
| 18-12-2025 | 10.6886 |
| 17-12-2025 | 10.7089 |
| 16-12-2025 | 10.7669 |
| 15-12-2025 | 10.8566 |
| 12-12-2025 | 10.8444 |
| 11-12-2025 | 10.7864 |
| 10-12-2025 | 10.7157 |
| 09-12-2025 | 10.7767 |
| 08-12-2025 | 10.7238 |
| 05-12-2025 | 10.8717 |
| 04-12-2025 | 10.8863 |
| 03-12-2025 | 10.9013 |
| 02-12-2025 | 10.9555 |
| 01-12-2025 | 11.0013 |
| 28-11-2025 | 10.9937 |
| 27-11-2025 | 10.9817 |
| 26-11-2025 | 11.0021 |
| 25-11-2025 | 10.9021 |
| 24-11-2025 | 10.9007 |
| 21-11-2025 | 10.97 |
| 20-11-2025 | 11.0624 |
| 19-11-2025 | 11.0698 |
| 18-11-2025 | 11.0264 |
| 17-11-2025 | 11.0577 |
| 14-11-2025 | 10.9639 |
| 13-11-2025 | 10.9348 |
| 12-11-2025 | 10.9785 |
| 11-11-2025 | 10.9158 |
| 10-11-2025 | 10.8778 |
| 07-11-2025 | 10.8945 |
| 06-11-2025 | 10.9781 |
| 04-11-2025 | 11.1331 |
| 03-11-2025 | 11.1771 |
| 31-10-2025 | 11.1257 |
| 30-10-2025 | 11.2345 |
| 29-10-2025 | 11.2586 |
| 28-10-2025 | 11.2319 |
| 27-10-2025 | 11.2145 |
| 24-10-2025 | 11.1405 |
| 23-10-2025 | 11.174 |
| 20-10-2025 | 11.167 |
| 17-10-2025 | 11.1281 |
| 16-10-2025 | 11.146 |
| 15-10-2025 | 11.0617 |
| 14-10-2025 | 11.0086 |
| 13-10-2025 | 11.0579 |
| 10-10-2025 | 11.0868 |
| 09-10-2025 | 11.0716 |
| 08-10-2025 | 11.0409 |
| 07-10-2025 | 11.1058 |
| 06-10-2025 | 11.1112 |
| 03-10-2025 | 11.0718 |
| 01-10-2025 | 10.9891 |
| 30-09-2025 | 10.8958 |
| 29-09-2025 | 10.8955 |
| 26-09-2025 | 10.9156 |
| 25-09-2025 | 11.0706 |
| 24-09-2025 | 11.1308 |
| 23-09-2025 | 11.1933 |
| 22-09-2025 | 11.2457 |
| 19-09-2025 | 11.3051 |
| 18-09-2025 | 11.3051 |
| 17-09-2025 | 11.2926 |
| 16-09-2025 | 11.2016 |
| 15-09-2025 | 11.0943 |
| 12-09-2025 | 11.0728 |
| 11-09-2025 | 11.0842 |
| 10-09-2025 | 11.0785 |
| 09-09-2025 | 11.0328 |
| 08-09-2025 | 11.0153 |
| 05-09-2025 | 11.0069 |
| 04-09-2025 | 10.9851 |
| 03-09-2025 | 11.0077 |
| 02-09-2025 | 10.9223 |
| 01-09-2025 | 10.9167 |
| 29-08-2025 | 10.7809 |
| 28-08-2025 | 10.7934 |
| 26-08-2025 | 10.8692 |
| 25-08-2025 | 10.9817 |
| 22-08-2025 | 10.9504 |
| 21-08-2025 | 11.0028 |
| 20-08-2025 | 11.0251 |
| 19-08-2025 | 10.9991 |
| 18-08-2025 | 10.8929 |
| 14-08-2025 | 10.7938 |
| 13-08-2025 | 10.8157 |
| 12-08-2025 | 10.7408 |
| 11-08-2025 | 10.7452 |
| 08-08-2025 | 10.6724 |
| 07-08-2025 | 10.7864 |
| 06-08-2025 | 10.7619 |
| 05-08-2025 | 10.8242 |
| 04-08-2025 | 10.8553 |
| 01-08-2025 | 10.8024 |
| 31-07-2025 | 10.9002 |
| 30-07-2025 | 10.9512 |
| 29-07-2025 | 10.9131 |
| 28-07-2025 | 10.8348 |
| 25-07-2025 | 10.9429 |
| 24-07-2025 | 11.0559 |
| 23-07-2025 | 11.1012 |
| 22-07-2025 | 11.0598 |
| 21-07-2025 | 11.0574 |
| 18-07-2025 | 11.0185 |
| 17-07-2025 | 11.0905 |
| 16-07-2025 | 11.0785 |
| 15-07-2025 | 11.0931 |
| 14-07-2025 | 11.024 |
| 11-07-2025 | 11.0 |
| 10-07-2025 | 11.1006 |
| 09-07-2025 | 11.1389 |
| 08-07-2025 | 11.1153 |
| 07-07-2025 | 11.0789 |
| 04-07-2025 | 11.0897 |
| 03-07-2025 | 11.0551 |
| 02-07-2025 | 11.0302 |
| 01-07-2025 | 11.0593 |
| 30-06-2025 | 11.0553 |
| 27-06-2025 | 11.0704 |
| 26-06-2025 | 11.0273 |
| 25-06-2025 | 10.9658 |
| 24-06-2025 | 10.8675 |
| 23-06-2025 | 10.8321 |
| 20-06-2025 | 10.8157 |
| 19-06-2025 | 10.699 |
| 18-06-2025 | 10.7884 |
| 17-06-2025 | 10.7717 |
| 16-06-2025 | 10.8067 |
| 13-06-2025 | 10.7415 |
| 12-06-2025 | 10.763 |
| 11-06-2025 | 10.9009 |
| 10-06-2025 | 10.9355 |
| 09-06-2025 | 10.9281 |
| 06-06-2025 | 10.8434 |
| 05-06-2025 | 10.7873 |
| 04-06-2025 | 10.7397 |
| 03-06-2025 | 10.6581 |
| 02-06-2025 | 10.701 |
| 30-05-2025 | 10.6813 |
| 29-05-2025 | 10.7076 |
| 28-05-2025 | 10.6617 |
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