| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 12.2967 | 
| 29-10-2025 | 12.3597 | 
| 28-10-2025 | 12.2819 | 
| 27-10-2025 | 12.3737 | 
| 24-10-2025 | 12.273 | 
| 23-10-2025 | 12.3023 | 
| 20-10-2025 | 12.0355 | 
| 17-10-2025 | 11.9086 | 
| 16-10-2025 | 12.0955 | 
| 15-10-2025 | 12.0519 | 
| 14-10-2025 | 11.9793 | 
| 13-10-2025 | 12.0192 | 
| 10-10-2025 | 12.1147 | 
| 09-10-2025 | 12.1216 | 
| 08-10-2025 | 11.9871 | 
| 07-10-2025 | 11.8095 | 
| 06-10-2025 | 11.8144 | 
| 03-10-2025 | 11.5526 | 
| 01-10-2025 | 11.5381 | 
| 30-09-2025 | 11.4535 | 
| 29-09-2025 | 11.4668 | 
| 26-09-2025 | 11.471 | 
| 25-09-2025 | 11.7593 | 
| 24-09-2025 | 11.9117 | 
| 23-09-2025 | 11.9991 | 
| 22-09-2025 | 12.085 | 
| 19-09-2025 | 12.4524 | 
| 18-09-2025 | 12.5113 | 
| 17-09-2025 | 12.4085 | 
| 16-09-2025 | 12.3289 | 
| 15-09-2025 | 12.2236 | 
| 12-09-2025 | 12.2958 | 
| 11-09-2025 | 12.2595 | 
| 10-09-2025 | 12.3217 | 
| 09-09-2025 | 12.0063 | 
| 08-09-2025 | 11.6849 | 
| 05-09-2025 | 11.797 | 
| 04-09-2025 | 11.9702 | 
| 03-09-2025 | 12.0832 | 
| 02-09-2025 | 12.1727 | 
| 01-09-2025 | 12.174 | 
| 31-08-2025 | 11.9838 | 
| 29-08-2025 | 11.9844 | 
| 28-08-2025 | 12.0896 | 
| 26-08-2025 | 12.2859 | 
| 25-08-2025 | 12.36 | 
| 22-08-2025 | 12.075 | 
| 21-08-2025 | 12.1718 | 
| 20-08-2025 | 12.1606 | 
| 19-08-2025 | 11.8429 | 
| 18-08-2025 | 11.8018 | 
| 14-08-2025 | 11.8706 | 
| 13-08-2025 | 11.8232 | 
| 12-08-2025 | 11.8172 | 
| 11-08-2025 | 11.7735 | 
| 08-08-2025 | 11.7248 | 
| 07-08-2025 | 11.837 | 
| 06-08-2025 | 11.735 | 
| 05-08-2025 | 11.9421 | 
| 04-08-2025 | 11.9997 | 
| 01-08-2025 | 11.8125 | 
| 31-07-2025 | 12.0347 | 
| 30-07-2025 | 12.0946 | 
| 29-07-2025 | 12.0583 | 
| 28-07-2025 | 12.0577 | 
| 25-07-2025 | 12.1273 | 
| 24-07-2025 | 12.3017 | 
| 23-07-2025 | 12.5785 | 
| 22-07-2025 | 12.5474 | 
| 21-07-2025 | 12.6065 | 
| 18-07-2025 | 12.6448 | 
| 17-07-2025 | 12.6336 | 
| 16-07-2025 | 12.8112 | 
| 15-07-2025 | 12.7222 | 
| 14-07-2025 | 12.6711 | 
| 11-07-2025 | 12.8124 | 
| 10-07-2025 | 13.0442 | 
| 09-07-2025 | 13.1477 | 
| 08-07-2025 | 13.2511 | 
| 07-07-2025 | 13.212 | 
| 04-07-2025 | 13.3148 | 
| 03-07-2025 | 13.2091 | 
| 02-07-2025 | 13.2179 | 
| 01-07-2025 | 13.2027 | 
| 30-06-2025 | 13.2428 | 
| 27-06-2025 | 13.2005 | 
| 26-06-2025 | 13.2598 | 
| 25-06-2025 | 13.277 | 
| 24-06-2025 | 13.0648 | 
| 23-06-2025 | 13.064 | 
| 20-06-2025 | 13.2607 | 
| 19-06-2025 | 13.1508 | 
| 18-06-2025 | 13.2751 | 
| 17-06-2025 | 13.3854 | 
| 16-06-2025 | 13.2899 | 
| 13-06-2025 | 13.0869 | 
| 12-06-2025 | 13.0843 | 
| 11-06-2025 | 13.1943 | 
| 10-06-2025 | 13.0305 | 
| 09-06-2025 | 12.8173 | 
| 06-06-2025 | 12.6918 | 
| 05-06-2025 | 12.6289 | 
| 04-06-2025 | 12.5719 | 
| 03-06-2025 | 12.5064 | 
| 02-06-2025 | 12.5901 | 
| 31-05-2025 | 12.6787 | 
| 30-05-2025 | 12.6791 | 
| 29-05-2025 | 12.7773 | 
| 28-05-2025 | 12.6801 | 
| 27-05-2025 | 12.6925 | 
| 26-05-2025 | 12.789 | 
| 23-05-2025 | 12.6609 | 
| 22-05-2025 | 12.5365 | 
| 21-05-2025 | 12.7025 | 
| 20-05-2025 | 12.616 | 
| 19-05-2025 | 12.682 | 
| 16-05-2025 | 12.8503 | 
| 15-05-2025 | 12.9591 | 
| 14-05-2025 | 12.8109 | 
| 13-05-2025 | 12.6428 | 
| 12-05-2025 | 12.9571 | 
| 09-05-2025 | 12.146 | 
| 08-05-2025 | 12.1862 | 
| 07-05-2025 | 12.1586 | 
| 06-05-2025 | 12.1419 | 
| 05-05-2025 | 12.1833 | 
| 02-05-2025 | 12.1508 | 
| 30-04-2025 | 12.1187 | 
| 29-04-2025 | 12.1613 | 
| 28-04-2025 | 12.0138 | 
| 25-04-2025 | 12.0266 | 
| 24-04-2025 | 11.9406 | 
| 23-04-2025 | 11.9772 | 
| 22-04-2025 | 11.4808 | 
| 21-04-2025 | 11.5468 | 
| 17-04-2025 | 11.2905 | 
| 16-04-2025 | 11.2649 | 
| 15-04-2025 | 11.2586 | 
| 11-04-2025 | 11.0794 | 
| 09-04-2025 | 11.0049 | 
| 08-04-2025 | 11.2506 | 
| 07-04-2025 | 11.0573 | 
| 04-04-2025 | 11.3436 | 
| 03-04-2025 | 11.7661 | 
| 02-04-2025 | 12.2817 | 
| 01-04-2025 | 12.18 | 
| 31-03-2025 | 12.4867 | 
| 28-03-2025 | 12.4877 | 
| 27-03-2025 | 12.7126 | 
| 26-03-2025 | 12.6424 | 
| 25-03-2025 | 12.7681 | 
| 24-03-2025 | 12.603 | 
| 21-03-2025 | 12.4307 | 
| 20-03-2025 | 12.4224 | 
| 19-03-2025 | 12.2693 | 
| 18-03-2025 | 12.4039 | 
| 17-03-2025 | 12.2408 | 
| 13-03-2025 | 12.2372 | 
| 12-03-2025 | 12.3012 | 
| 11-03-2025 | 12.6705 | 
| 10-03-2025 | 12.7537 | 
| 07-03-2025 | 12.8142 | 
| 06-03-2025 | 12.9245 | 
| 05-03-2025 | 12.9001 | 
| 04-03-2025 | 12.631 | 
| 03-03-2025 | 12.7457 | 
| 28-02-2025 | 12.6466 | 
| 27-02-2025 | 13.1988 | 
| 25-02-2025 | 13.262 | 
| 24-02-2025 | 13.3694 | 
| 21-02-2025 | 13.743 | 
| 20-02-2025 | 13.8531 | 
| 19-02-2025 | 13.8733 | 
| 18-02-2025 | 14.0567 | 
| 17-02-2025 | 13.9246 | 
| 14-02-2025 | 14.0065 | 
| 13-02-2025 | 14.0083 | 
| 12-02-2025 | 14.1502 | 
| 11-02-2025 | 14.2309 | 
| 10-02-2025 | 14.4438 | 
| 07-02-2025 | 14.5551 | 
| 06-02-2025 | 14.5893 | 
| 05-02-2025 | 14.546 | 
| 04-02-2025 | 14.5372 | 
| 03-02-2025 | 14.3536 | 
| 31-01-2025 | 14.4725 | 
| 30-01-2025 | 14.3904 | 
| 29-01-2025 | 14.5534 | 
| 28-01-2025 | 14.1848 | 
| 27-01-2025 | 14.266 | 
| 24-01-2025 | 14.7614 | 
| 23-01-2025 | 14.7036 | 
| 22-01-2025 | 14.4478 | 
| 21-01-2025 | 14.1468 | 
| 20-01-2025 | 14.3143 | 
| 17-01-2025 | 14.2613 | 
| 16-01-2025 | 14.5753 | 
| 15-01-2025 | 14.6474 | 
| 14-01-2025 | 14.5332 | 
| 13-01-2025 | 14.8498 | 
| 10-01-2025 | 15.0571 | 
| 09-01-2025 | 14.5566 | 
| 08-01-2025 | 14.7281 | 
| 07-01-2025 | 14.6415 | 
| 06-01-2025 | 14.7427 | 
| 03-01-2025 | 14.7613 | 
| 02-01-2025 | 14.9723 | 
| 01-01-2025 | 14.6436 | 
| 31-12-2024 | 14.6322 | 
| 30-12-2024 | 14.846 | 
| 27-12-2024 | 14.7661 | 
| 26-12-2024 | 14.7472 | 
| 24-12-2024 | 14.7496 | 
| 23-12-2024 | 14.8038 | 
| 20-12-2024 | 14.7856 | 
| 19-12-2024 | 15.1854 | 
| 18-12-2024 | 15.379 | 
| 17-12-2024 | 15.3413 | 
| 16-12-2024 | 15.4226 | 
| 13-12-2024 | 15.5392 | 
| 12-12-2024 | 15.4406 | 
| 11-12-2024 | 15.3226 | 
| 10-12-2024 | 15.2722 | 
| 09-12-2024 | 15.1485 | 
| 06-12-2024 | 15.1106 | 
| 05-12-2024 | 15.1417 | 
| 04-12-2024 | 14.8522 | 
| 03-12-2024 | 14.7871 | 
| 02-12-2024 | 14.7174 | 
| 30-11-2024 | 14.5833 | 
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