| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 17.4127 | 
| 31-10-2025 | 17.351 | 
| 30-10-2025 | 17.4877 | 
| 29-10-2025 | 17.5711 | 
| 28-10-2025 | 17.4945 | 
| 27-10-2025 | 17.4416 | 
| 24-10-2025 | 17.4157 | 
| 23-10-2025 | 17.4373 | 
| 20-10-2025 | 17.4233 | 
| 17-10-2025 | 17.3601 | 
| 16-10-2025 | 17.3115 | 
| 15-10-2025 | 17.168 | 
| 14-10-2025 | 17.0404 | 
| 13-10-2025 | 17.1323 | 
| 10-10-2025 | 17.1065 | 
| 09-10-2025 | 17.0682 | 
| 08-10-2025 | 17.0603 | 
| 07-10-2025 | 17.132 | 
| 06-10-2025 | 17.1475 | 
| 03-10-2025 | 17.1192 | 
| 01-10-2025 | 16.9658 | 
| 30-09-2025 | 16.8417 | 
| 29-09-2025 | 16.8499 | 
| 26-09-2025 | 16.8103 | 
| 25-09-2025 | 17.089 | 
| 24-09-2025 | 17.184 | 
| 23-09-2025 | 17.2872 | 
| 22-09-2025 | 17.3523 | 
| 19-09-2025 | 17.2777 | 
| 18-09-2025 | 17.2275 | 
| 17-09-2025 | 17.2066 | 
| 16-09-2025 | 17.1932 | 
| 15-09-2025 | 17.101 | 
| 12-09-2025 | 17.1069 | 
| 11-09-2025 | 17.1043 | 
| 10-09-2025 | 17.0606 | 
| 09-09-2025 | 17.043 | 
| 08-09-2025 | 17.0294 | 
| 05-09-2025 | 17.0632 | 
| 04-09-2025 | 17.066 | 
| 03-09-2025 | 17.0746 | 
| 02-09-2025 | 16.9631 | 
| 01-09-2025 | 16.9748 | 
| 31-08-2025 | 16.819 | 
| 29-08-2025 | 16.82 | 
| 28-08-2025 | 16.8271 | 
| 26-08-2025 | 16.9513 | 
| 25-08-2025 | 17.1399 | 
| 22-08-2025 | 17.0991 | 
| 21-08-2025 | 17.18 | 
| 20-08-2025 | 17.1955 | 
| 19-08-2025 | 17.1759 | 
| 18-08-2025 | 17.0945 | 
| 14-08-2025 | 16.8753 | 
| 13-08-2025 | 16.8841 | 
| 12-08-2025 | 16.7786 | 
| 11-08-2025 | 16.8756 | 
| 08-08-2025 | 16.7879 | 
| 07-08-2025 | 16.9779 | 
| 06-08-2025 | 17.0252 | 
| 05-08-2025 | 17.081 | 
| 04-08-2025 | 17.121 | 
| 01-08-2025 | 16.994 | 
| 31-07-2025 | 17.198 | 
| 30-07-2025 | 17.2991 | 
| 29-07-2025 | 17.281 | 
| 28-07-2025 | 17.1992 | 
| 25-07-2025 | 17.3588 | 
| 24-07-2025 | 17.5959 | 
| 23-07-2025 | 17.6268 | 
| 22-07-2025 | 17.4765 | 
| 21-07-2025 | 17.4625 | 
| 18-07-2025 | 17.3534 | 
| 17-07-2025 | 17.4103 | 
| 16-07-2025 | 17.3797 | 
| 15-07-2025 | 17.361 | 
| 14-07-2025 | 17.2629 | 
| 11-07-2025 | 17.2412 | 
| 10-07-2025 | 17.2932 | 
| 09-07-2025 | 17.3497 | 
| 08-07-2025 | 17.3236 | 
| 07-07-2025 | 17.2299 | 
| 04-07-2025 | 17.2922 | 
| 03-07-2025 | 17.2284 | 
| 02-07-2025 | 17.1864 | 
| 01-07-2025 | 17.19 | 
| 30-06-2025 | 17.2055 | 
| 27-06-2025 | 17.1745 | 
| 26-06-2025 | 17.1373 | 
| 25-06-2025 | 17.0243 | 
| 24-06-2025 | 16.9049 | 
| 23-06-2025 | 16.8201 | 
| 20-06-2025 | 16.7697 | 
| 19-06-2025 | 16.6612 | 
| 18-06-2025 | 16.7734 | 
| 17-06-2025 | 16.8147 | 
| 16-06-2025 | 16.9022 | 
| 13-06-2025 | 16.7974 | 
| 12-06-2025 | 16.8412 | 
| 11-06-2025 | 16.9953 | 
| 10-06-2025 | 17.004 | 
| 09-06-2025 | 16.9533 | 
| 06-06-2025 | 16.8326 | 
| 05-06-2025 | 16.7091 | 
| 04-06-2025 | 16.6307 | 
| 03-06-2025 | 16.5317 | 
| 02-06-2025 | 16.5905 | 
| 31-05-2025 | 16.5746 | 
| 30-05-2025 | 16.5752 | 
| 29-05-2025 | 16.5487 | 
| 28-05-2025 | 16.5458 | 
| 27-05-2025 | 16.5618 | 
| 26-05-2025 | 16.631 | 
| 23-05-2025 | 16.5843 | 
| 22-05-2025 | 16.5532 | 
| 21-05-2025 | 16.5784 | 
| 20-05-2025 | 16.5221 | 
| 19-05-2025 | 16.6501 | 
| 16-05-2025 | 16.5699 | 
| 15-05-2025 | 16.5888 | 
| 14-05-2025 | 16.5065 | 
| 13-05-2025 | 16.4261 | 
| 12-05-2025 | 16.5646 | 
| 09-05-2025 | 16.2147 | 
| 08-05-2025 | 16.2254 | 
| 07-05-2025 | 16.3807 | 
| 06-05-2025 | 16.2135 | 
| 05-05-2025 | 16.3272 | 
| 02-05-2025 | 16.285 | 
| 30-04-2025 | 16.3262 | 
| 29-04-2025 | 16.3795 | 
| 28-04-2025 | 16.398 | 
| 25-04-2025 | 16.2639 | 
| 24-04-2025 | 16.5509 | 
| 23-04-2025 | 16.6428 | 
| 22-04-2025 | 16.5964 | 
| 21-04-2025 | 16.5022 | 
| 17-04-2025 | 16.269 | 
| 16-04-2025 | 16.1202 | 
| 15-04-2025 | 16.0224 | 
| 11-04-2025 | 15.6395 | 
| 09-04-2025 | 15.3994 | 
| 08-04-2025 | 15.4892 | 
| 07-04-2025 | 15.1953 | 
| 04-04-2025 | 15.6499 | 
| 03-04-2025 | 15.9023 | 
| 02-04-2025 | 15.8496 | 
| 01-04-2025 | 15.6372 | 
| 31-03-2025 | 15.7388 | 
| 28-03-2025 | 15.7403 | 
| 27-03-2025 | 15.7639 | 
| 26-03-2025 | 15.7508 | 
| 25-03-2025 | 15.8541 | 
| 24-03-2025 | 15.935 | 
| 21-03-2025 | 15.723 | 
| 20-03-2025 | 15.5882 | 
| 19-03-2025 | 15.4752 | 
| 18-03-2025 | 15.3327 | 
| 17-03-2025 | 15.0791 | 
| 13-03-2025 | 15.01 | 
| 12-03-2025 | 15.0494 | 
| 11-03-2025 | 15.0908 | 
| 10-03-2025 | 15.0499 | 
| 07-03-2025 | 15.126 | 
| 06-03-2025 | 15.1344 | 
| 05-03-2025 | 15.0037 | 
| 04-03-2025 | 14.7922 | 
| 03-03-2025 | 14.7534 | 
| 28-02-2025 | 14.69 | 
| 27-02-2025 | 15.0058 | 
| 25-02-2025 | 15.0245 | 
| 24-02-2025 | 15.0017 | 
| 21-02-2025 | 15.1295 | 
| 20-02-2025 | 15.2229 | 
| 19-02-2025 | 15.2015 | 
| 18-02-2025 | 15.1281 | 
| 17-02-2025 | 15.237 | 
| 14-02-2025 | 15.286 | 
| 13-02-2025 | 15.4855 | 
| 12-02-2025 | 15.4753 | 
| 11-02-2025 | 15.4782 | 
| 10-02-2025 | 15.8172 | 
| 07-02-2025 | 16.0384 | 
| 06-02-2025 | 16.0824 | 
| 05-02-2025 | 16.1335 | 
| 04-02-2025 | 16.1538 | 
| 03-02-2025 | 16.0426 | 
| 31-01-2025 | 15.9046 | 
| 30-01-2025 | 15.7751 | 
| 29-01-2025 | 15.7624 | 
| 28-01-2025 | 15.4647 | 
| 27-01-2025 | 15.4785 | 
| 24-01-2025 | 15.7905 | 
| 23-01-2025 | 15.9274 | 
| 22-01-2025 | 15.8613 | 
| 21-01-2025 | 15.9222 | 
| 20-01-2025 | 16.1491 | 
| 17-01-2025 | 15.9607 | 
| 16-01-2025 | 16.0215 | 
| 15-01-2025 | 15.863 | 
| 14-01-2025 | 15.7607 | 
| 13-01-2025 | 15.5842 | 
| 10-01-2025 | 16.0192 | 
| 09-01-2025 | 16.2523 | 
| 08-01-2025 | 16.3703 | 
| 07-01-2025 | 16.5202 | 
| 06-01-2025 | 16.4179 | 
| 03-01-2025 | 16.7692 | 
| 02-01-2025 | 16.7812 | 
| 01-01-2025 | 16.6299 | 
| 31-12-2024 | 16.4768 | 
| 30-12-2024 | 16.3861 | 
| 27-12-2024 | 16.446 | 
| 26-12-2024 | 16.4298 | 
| 24-12-2024 | 16.4485 | 
| 23-12-2024 | 16.428 | 
| 20-12-2024 | 16.4207 | 
| 19-12-2024 | 16.7137 | 
| 18-12-2024 | 16.7372 | 
| 17-12-2024 | 16.7054 | 
| 16-12-2024 | 16.8687 | 
| 13-12-2024 | 16.8382 | 
| 12-12-2024 | 16.7628 | 
| 11-12-2024 | 16.9033 | 
| 10-12-2024 | 16.8181 | 
| 09-12-2024 | 16.8425 | 
| 06-12-2024 | 16.8463 | 
| 05-12-2024 | 16.7798 | 
| 04-12-2024 | 16.7141 | 
| 03-12-2024 | 16.6591 | 
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