| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 15.8023 | 
| 31-10-2025 | 15.7566 | 
| 30-10-2025 | 15.8457 | 
| 29-10-2025 | 15.861 | 
| 28-10-2025 | 15.7805 | 
| 27-10-2025 | 15.7914 | 
| 24-10-2025 | 15.7212 | 
| 23-10-2025 | 15.7862 | 
| 20-10-2025 | 15.8051 | 
| 17-10-2025 | 15.7357 | 
| 16-10-2025 | 15.7218 | 
| 15-10-2025 | 15.6099 | 
| 14-10-2025 | 15.4857 | 
| 13-10-2025 | 15.591 | 
| 10-10-2025 | 15.6127 | 
| 09-10-2025 | 15.5269 | 
| 08-10-2025 | 15.4522 | 
| 07-10-2025 | 15.5048 | 
| 06-10-2025 | 15.4923 | 
| 03-10-2025 | 15.4016 | 
| 01-10-2025 | 15.3449 | 
| 30-09-2025 | 15.1936 | 
| 29-09-2025 | 15.2426 | 
| 26-09-2025 | 15.2502 | 
| 25-09-2025 | 15.4147 | 
| 24-09-2025 | 15.5114 | 
| 23-09-2025 | 15.6064 | 
| 22-09-2025 | 15.648 | 
| 19-09-2025 | 15.7412 | 
| 18-09-2025 | 15.7921 | 
| 17-09-2025 | 15.7615 | 
| 16-09-2025 | 15.6983 | 
| 15-09-2025 | 15.6141 | 
| 12-09-2025 | 15.5971 | 
| 11-09-2025 | 15.5469 | 
| 10-09-2025 | 15.5696 | 
| 09-09-2025 | 15.4514 | 
| 08-09-2025 | 15.382 | 
| 05-09-2025 | 15.3796 | 
| 04-09-2025 | 15.3907 | 
| 03-09-2025 | 15.4407 | 
| 02-09-2025 | 15.3563 | 
| 01-09-2025 | 15.3511 | 
| 29-08-2025 | 15.2381 | 
| 28-08-2025 | 15.2717 | 
| 26-08-2025 | 15.3993 | 
| 25-08-2025 | 15.5541 | 
| 22-08-2025 | 15.5287 | 
| 21-08-2025 | 15.6171 | 
| 20-08-2025 | 15.5837 | 
| 19-08-2025 | 15.542 | 
| 18-08-2025 | 15.4382 | 
| 14-08-2025 | 15.3108 | 
| 13-08-2025 | 15.336 | 
| 12-08-2025 | 15.2427 | 
| 11-08-2025 | 15.2657 | 
| 08-08-2025 | 15.1404 | 
| 07-08-2025 | 15.2911 | 
| 06-08-2025 | 15.263 | 
| 05-08-2025 | 15.412 | 
| 04-08-2025 | 15.439 | 
| 01-08-2025 | 15.3191 | 
| 31-07-2025 | 15.4479 | 
| 30-07-2025 | 15.5503 | 
| 29-07-2025 | 15.4738 | 
| 28-07-2025 | 15.334 | 
| 25-07-2025 | 15.483 | 
| 24-07-2025 | 15.6544 | 
| 23-07-2025 | 15.7954 | 
| 22-07-2025 | 15.7186 | 
| 21-07-2025 | 15.7501 | 
| 18-07-2025 | 15.6762 | 
| 17-07-2025 | 15.7692 | 
| 16-07-2025 | 15.761 | 
| 15-07-2025 | 15.7484 | 
| 14-07-2025 | 15.6668 | 
| 11-07-2025 | 15.6284 | 
| 10-07-2025 | 15.7748 | 
| 09-07-2025 | 15.8416 | 
| 08-07-2025 | 15.8301 | 
| 07-07-2025 | 15.7915 | 
| 04-07-2025 | 15.7897 | 
| 03-07-2025 | 15.7646 | 
| 02-07-2025 | 15.7625 | 
| 01-07-2025 | 15.8028 | 
| 30-06-2025 | 15.8364 | 
| 27-06-2025 | 15.8381 | 
| 26-06-2025 | 15.7556 | 
| 25-06-2025 | 15.6747 | 
| 24-06-2025 | 15.5699 | 
| 23-06-2025 | 15.5188 | 
| 20-06-2025 | 15.5424 | 
| 19-06-2025 | 15.3726 | 
| 18-06-2025 | 15.4822 | 
| 17-06-2025 | 15.539 | 
| 16-06-2025 | 15.5676 | 
| 13-06-2025 | 15.4539 | 
| 12-06-2025 | 15.5141 | 
| 11-06-2025 | 15.6784 | 
| 10-06-2025 | 15.6662 | 
| 09-06-2025 | 15.6501 | 
| 06-06-2025 | 15.5478 | 
| 05-06-2025 | 15.4835 | 
| 04-06-2025 | 15.4298 | 
| 03-06-2025 | 15.371 | 
| 02-06-2025 | 15.4516 | 
| 30-05-2025 | 15.4751 | 
| 29-05-2025 | 15.4814 | 
| 28-05-2025 | 15.4104 | 
| 27-05-2025 | 15.3927 | 
| 26-05-2025 | 15.3953 | 
| 23-05-2025 | 15.3501 | 
| 22-05-2025 | 15.2494 | 
| 21-05-2025 | 15.3046 | 
| 20-05-2025 | 15.1814 | 
| 19-05-2025 | 15.3538 | 
| 16-05-2025 | 15.3943 | 
| 15-05-2025 | 15.3567 | 
| 14-05-2025 | 15.203 | 
| 13-05-2025 | 15.0981 | 
| 12-05-2025 | 15.1908 | 
| 09-05-2025 | 14.6998 | 
| 08-05-2025 | 14.7761 | 
| 07-05-2025 | 14.8908 | 
| 06-05-2025 | 14.8258 | 
| 05-05-2025 | 14.9775 | 
| 02-05-2025 | 14.9018 | 
| 30-04-2025 | 14.9337 | 
| 29-04-2025 | 14.9773 | 
| 28-04-2025 | 14.9487 | 
| 25-04-2025 | 14.7797 | 
| 24-04-2025 | 14.9609 | 
| 23-04-2025 | 14.9574 | 
| 22-04-2025 | 14.8758 | 
| 21-04-2025 | 14.829 | 
| 17-04-2025 | 14.6845 | 
| 16-04-2025 | 14.4748 | 
| 15-04-2025 | 14.4049 | 
| 11-04-2025 | 14.0802 | 
| 09-04-2025 | 13.8267 | 
| 08-04-2025 | 13.9406 | 
| 07-04-2025 | 13.7373 | 
| 04-04-2025 | 14.1641 | 
| 03-04-2025 | 14.4312 | 
| 02-04-2025 | 14.4417 | 
| 01-04-2025 | 14.3346 | 
| 31-03-2025 | 14.5241 | 
| 28-03-2025 | 14.5265 | 
| 27-03-2025 | 14.5828 | 
| 26-03-2025 | 14.4688 | 
| 25-03-2025 | 14.5445 | 
| 24-03-2025 | 14.6038 | 
| 21-03-2025 | 14.4074 | 
| 20-03-2025 | 14.2655 | 
| 19-03-2025 | 14.1582 | 
| 18-03-2025 | 14.0922 | 
| 17-03-2025 | 13.8545 | 
| 13-03-2025 | 13.7749 | 
| 12-03-2025 | 13.8255 | 
| 11-03-2025 | 13.8539 | 
| 10-03-2025 | 13.7922 | 
| 07-03-2025 | 13.9244 | 
| 06-03-2025 | 13.9246 | 
| 05-03-2025 | 13.8269 | 
| 04-03-2025 | 13.627 | 
| 03-03-2025 | 13.5609 | 
| 28-02-2025 | 13.5535 | 
| 27-02-2025 | 13.8207 | 
| 25-02-2025 | 13.9904 | 
| 24-02-2025 | 14.042 | 
| 21-02-2025 | 14.1374 | 
| 20-02-2025 | 14.2402 | 
| 19-02-2025 | 14.1691 | 
| 18-02-2025 | 14.0824 | 
| 17-02-2025 | 14.1284 | 
| 14-02-2025 | 14.1586 | 
| 13-02-2025 | 14.4028 | 
| 12-02-2025 | 14.4255 | 
| 11-02-2025 | 14.4626 | 
| 10-02-2025 | 14.7728 | 
| 07-02-2025 | 15.0022 | 
| 06-02-2025 | 14.9943 | 
| 05-02-2025 | 15.0833 | 
| 04-02-2025 | 15.0373 | 
| 03-02-2025 | 14.8465 | 
| 31-01-2025 | 14.9393 | 
| 30-01-2025 | 14.7606 | 
| 29-01-2025 | 14.7204 | 
| 28-01-2025 | 14.4362 | 
| 27-01-2025 | 14.5239 | 
| 24-01-2025 | 14.8519 | 
| 23-01-2025 | 15.0561 | 
| 22-01-2025 | 14.9249 | 
| 21-01-2025 | 15.0016 | 
| 20-01-2025 | 15.2914 | 
| 17-01-2025 | 15.2627 | 
| 16-01-2025 | 15.3037 | 
| 15-01-2025 | 15.2058 | 
| 14-01-2025 | 15.1608 | 
| 13-01-2025 | 15.019 | 
| 10-01-2025 | 15.4456 | 
| 09-01-2025 | 15.6015 | 
| 08-01-2025 | 15.7584 | 
| 07-01-2025 | 15.8385 | 
| 06-01-2025 | 15.7761 | 
| 03-01-2025 | 16.1184 | 
| 02-01-2025 | 16.2126 | 
| 01-01-2025 | 16.0273 | 
| 31-12-2024 | 15.9606 | 
| 30-12-2024 | 15.9312 | 
| 27-12-2024 | 15.9781 | 
| 26-12-2024 | 15.9558 | 
| 24-12-2024 | 15.9509 | 
| 23-12-2024 | 15.9256 | 
| 20-12-2024 | 15.8705 | 
| 19-12-2024 | 16.1425 | 
| 18-12-2024 | 16.2339 | 
| 17-12-2024 | 16.3376 | 
| 16-12-2024 | 16.4701 | 
| 13-12-2024 | 16.4369 | 
| 12-12-2024 | 16.4007 | 
| 11-12-2024 | 16.4851 | 
| 10-12-2024 | 16.4308 | 
| 09-12-2024 | 16.4548 | 
| 06-12-2024 | 16.4614 | 
| 05-12-2024 | 16.4448 | 
| 04-12-2024 | 16.2871 | 
| 03-12-2024 | 16.2629 | 
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