| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 19.6123 | 
| 29-10-2025 | 19.6223 | 
| 28-10-2025 | 19.6186 | 
| 27-10-2025 | 19.614 | 
| 24-10-2025 | 19.6087 | 
| 23-10-2025 | 19.61 | 
| 20-10-2025 | 19.6143 | 
| 17-10-2025 | 19.6038 | 
| 16-10-2025 | 19.5976 | 
| 15-10-2025 | 19.5956 | 
| 14-10-2025 | 19.5822 | 
| 13-10-2025 | 19.5792 | 
| 10-10-2025 | 19.5661 | 
| 09-10-2025 | 19.5634 | 
| 08-10-2025 | 19.5711 | 
| 07-10-2025 | 19.5638 | 
| 06-10-2025 | 19.5531 | 
| 03-10-2025 | 19.5385 | 
| 01-10-2025 | 19.5156 | 
| 30-09-2025 | 19.4887 | 
| 29-09-2025 | 19.4882 | 
| 26-09-2025 | 19.4908 | 
| 25-09-2025 | 19.4904 | 
| 24-09-2025 | 19.4892 | 
| 23-09-2025 | 19.4916 | 
| 22-09-2025 | 19.4825 | 
| 19-09-2025 | 19.4696 | 
| 18-09-2025 | 19.4626 | 
| 17-09-2025 | 19.4675 | 
| 16-09-2025 | 19.4548 | 
| 15-09-2025 | 19.4524 | 
| 12-09-2025 | 19.4485 | 
| 11-09-2025 | 19.4479 | 
| 10-09-2025 | 19.4406 | 
| 09-09-2025 | 19.4393 | 
| 05-09-2025 | 19.4322 | 
| 04-09-2025 | 19.4121 | 
| 03-09-2025 | 19.3907 | 
| 02-09-2025 | 19.3766 | 
| 01-09-2025 | 19.3702 | 
| 31-08-2025 | 19.3758 | 
| 29-08-2025 | 19.3706 | 
| 28-08-2025 | 19.3907 | 
| 26-08-2025 | 19.3486 | 
| 25-08-2025 | 19.3672 | 
| 22-08-2025 | 19.3757 | 
| 21-08-2025 | 19.3835 | 
| 20-08-2025 | 19.3879 | 
| 19-08-2025 | 19.3746 | 
| 18-08-2025 | 19.3804 | 
| 14-08-2025 | 19.3925 | 
| 13-08-2025 | 19.3657 | 
| 12-08-2025 | 19.368 | 
| 11-08-2025 | 19.3908 | 
| 08-08-2025 | 19.4076 | 
| 07-08-2025 | 19.407 | 
| 06-08-2025 | 19.3978 | 
| 05-08-2025 | 19.4374 | 
| 04-08-2025 | 19.4381 | 
| 01-08-2025 | 19.4133 | 
| 31-07-2025 | 19.4055 | 
| 30-07-2025 | 19.405 | 
| 29-07-2025 | 19.4012 | 
| 28-07-2025 | 19.402 | 
| 25-07-2025 | 19.4025 | 
| 24-07-2025 | 19.4148 | 
| 23-07-2025 | 19.4169 | 
| 22-07-2025 | 19.4107 | 
| 21-07-2025 | 19.408 | 
| 18-07-2025 | 19.3975 | 
| 17-07-2025 | 19.3898 | 
| 16-07-2025 | 19.3788 | 
| 15-07-2025 | 19.3766 | 
| 14-07-2025 | 19.3734 | 
| 11-07-2025 | 19.3691 | 
| 10-07-2025 | 19.3642 | 
| 09-07-2025 | 19.3627 | 
| 08-07-2025 | 19.3653 | 
| 07-07-2025 | 19.3673 | 
| 04-07-2025 | 19.3562 | 
| 03-07-2025 | 19.3565 | 
| 02-07-2025 | 19.3396 | 
| 01-07-2025 | 19.3222 | 
| 30-06-2025 | 19.3011 | 
| 27-06-2025 | 19.2873 | 
| 26-06-2025 | 19.2942 | 
| 25-06-2025 | 19.2974 | 
| 24-06-2025 | 19.3083 | 
| 23-06-2025 | 19.2812 | 
| 20-06-2025 | 19.2727 | 
| 19-06-2025 | 19.2773 | 
| 18-06-2025 | 19.289 | 
| 17-06-2025 | 19.2864 | 
| 16-06-2025 | 19.2689 | 
| 13-06-2025 | 19.2502 | 
| 12-06-2025 | 19.2607 | 
| 11-06-2025 | 19.2662 | 
| 10-06-2025 | 19.2813 | 
| 09-06-2025 | 19.3247 | 
| 06-06-2025 | 19.3384 | 
| 05-06-2025 | 19.2947 | 
| 04-06-2025 | 19.2885 | 
| 03-06-2025 | 19.2869 | 
| 02-06-2025 | 19.2789 | 
| 31-05-2025 | 19.2731 | 
| 30-05-2025 | 19.2701 | 
| 29-05-2025 | 19.2773 | 
| 28-05-2025 | 19.2793 | 
| 27-05-2025 | 19.2676 | 
| 26-05-2025 | 19.2638 | 
| 23-05-2025 | 19.2511 | 
| 22-05-2025 | 19.243 | 
| 21-05-2025 | 19.2488 | 
| 20-05-2025 | 19.2199 | 
| 19-05-2025 | 19.2091 | 
| 16-05-2025 | 19.1936 | 
| 15-05-2025 | 19.1688 | 
| 14-05-2025 | 19.144 | 
| 13-05-2025 | 19.1187 | 
| 09-05-2025 | 19.0622 | 
| 08-05-2025 | 19.0608 | 
| 07-05-2025 | 19.1009 | 
| 06-05-2025 | 19.0942 | 
| 05-05-2025 | 19.0998 | 
| 02-05-2025 | 19.078 | 
| 30-04-2025 | 19.0689 | 
| 29-04-2025 | 19.069 | 
| 28-04-2025 | 19.0476 | 
| 25-04-2025 | 19.047 | 
| 24-04-2025 | 19.0597 | 
| 23-04-2025 | 19.0539 | 
| 22-04-2025 | 19.0506 | 
| 21-04-2025 | 19.0437 | 
| 17-04-2025 | 19.0109 | 
| 16-04-2025 | 18.9888 | 
| 15-04-2025 | 18.9705 | 
| 11-04-2025 | 18.9484 | 
| 09-04-2025 | 18.9294 | 
| 08-04-2025 | 18.9032 | 
| 07-04-2025 | 18.8978 | 
| 04-04-2025 | 18.8965 | 
| 03-04-2025 | 18.8801 | 
| 02-04-2025 | 18.8757 | 
| 31-03-2025 | 18.8091 | 
| 28-03-2025 | 18.8003 | 
| 27-03-2025 | 18.7754 | 
| 26-03-2025 | 18.7508 | 
| 25-03-2025 | 18.7314 | 
| 24-03-2025 | 18.7256 | 
| 21-03-2025 | 18.7138 | 
| 20-03-2025 | 18.6988 | 
| 19-03-2025 | 18.6762 | 
| 18-03-2025 | 18.658 | 
| 17-03-2025 | 18.6511 | 
| 13-03-2025 | 18.6349 | 
| 12-03-2025 | 18.6296 | 
| 11-03-2025 | 18.6238 | 
| 10-03-2025 | 18.6168 | 
| 07-03-2025 | 18.6096 | 
| 06-03-2025 | 18.6057 | 
| 05-03-2025 | 18.5899 | 
| 04-03-2025 | 18.5829 | 
| 03-03-2025 | 18.5833 | 
| 28-02-2025 | 18.5813 | 
| 27-02-2025 | 18.5842 | 
| 25-02-2025 | 18.5852 | 
| 24-02-2025 | 18.5815 | 
| 21-02-2025 | 18.572 | 
| 20-02-2025 | 18.5686 | 
| 18-02-2025 | 18.5644 | 
| 17-02-2025 | 18.5579 | 
| 14-02-2025 | 18.5476 | 
| 13-02-2025 | 18.5433 | 
| 12-02-2025 | 18.5427 | 
| 11-02-2025 | 18.5429 | 
| 10-02-2025 | 18.5361 | 
| 07-02-2025 | 18.5349 | 
| 06-02-2025 | 18.55 | 
| 05-02-2025 | 18.5423 | 
| 04-02-2025 | 18.5275 | 
| 03-02-2025 | 18.5241 | 
| 31-01-2025 | 18.5069 | 
| 30-01-2025 | 18.5081 | 
| 29-01-2025 | 18.5017 | 
| 28-01-2025 | 18.5002 | 
| 27-01-2025 | 18.4973 | 
| 24-01-2025 | 18.4729 | 
| 23-01-2025 | 18.4649 | 
| 22-01-2025 | 18.4667 | 
| 21-01-2025 | 18.4563 | 
| 20-01-2025 | 18.4459 | 
| 17-01-2025 | 18.4323 | 
| 16-01-2025 | 18.434 | 
| 15-01-2025 | 18.4068 | 
| 14-01-2025 | 18.395 | 
| 13-01-2025 | 18.3894 | 
| 10-01-2025 | 18.4146 | 
| 09-01-2025 | 18.4121 | 
| 08-01-2025 | 18.4111 | 
| 07-01-2025 | 18.4174 | 
| 06-01-2025 | 18.4095 | 
| 03-01-2025 | 18.3936 | 
| 02-01-2025 | 18.3868 | 
| 01-01-2025 | 18.3879 | 
| 31-12-2024 | 18.3895 | 
| 30-12-2024 | 18.3732 | 
| 27-12-2024 | 18.361 | 
| 26-12-2024 | 18.3566 | 
| 24-12-2024 | 18.3542 | 
| 23-12-2024 | 18.3536 | 
| 20-12-2024 | 18.3392 | 
| 19-12-2024 | 18.3457 | 
| 18-12-2024 | 18.3603 | 
| 17-12-2024 | 18.355 | 
| 16-12-2024 | 18.357 | 
| 13-12-2024 | 18.3482 | 
| 12-12-2024 | 18.3439 | 
| 11-12-2024 | 18.3482 | 
| 10-12-2024 | 18.3538 | 
| 09-12-2024 | 18.3481 | 
| 06-12-2024 | 18.332 | 
| 05-12-2024 | 18.3487 | 
| 04-12-2024 | 18.3433 | 
| 03-12-2024 | 18.3274 | 
| 02-12-2024 | 18.3221 | 
| 30-11-2024 | 18.2973 | 
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