| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 16.6736 | 
| 31-10-2025 | 16.6669 | 
| 30-10-2025 | 16.6672 | 
| 29-10-2025 | 16.6736 | 
| 28-10-2025 | 16.6701 | 
| 27-10-2025 | 16.6665 | 
| 24-10-2025 | 16.663 | 
| 23-10-2025 | 16.6635 | 
| 20-10-2025 | 16.6704 | 
| 17-10-2025 | 16.6633 | 
| 16-10-2025 | 16.6621 | 
| 15-10-2025 | 16.6616 | 
| 14-10-2025 | 16.6543 | 
| 13-10-2025 | 16.651 | 
| 10-10-2025 | 16.637 | 
| 09-10-2025 | 16.631 | 
| 08-10-2025 | 16.6394 | 
| 07-10-2025 | 16.637 | 
| 06-10-2025 | 16.6297 | 
| 03-10-2025 | 16.6194 | 
| 01-10-2025 | 16.6029 | 
| 30-09-2025 | 16.5852 | 
| 29-09-2025 | 16.5828 | 
| 26-09-2025 | 16.5814 | 
| 25-09-2025 | 16.5825 | 
| 24-09-2025 | 16.5822 | 
| 23-09-2025 | 16.5826 | 
| 22-09-2025 | 16.5758 | 
| 19-09-2025 | 16.5725 | 
| 18-09-2025 | 16.5659 | 
| 17-09-2025 | 16.569 | 
| 16-09-2025 | 16.557 | 
| 15-09-2025 | 16.5499 | 
| 12-09-2025 | 16.5433 | 
| 11-09-2025 | 16.5425 | 
| 10-09-2025 | 16.5388 | 
| 09-09-2025 | 16.5392 | 
| 05-09-2025 | 16.5273 | 
| 04-09-2025 | 16.5145 | 
| 03-09-2025 | 16.495 | 
| 02-09-2025 | 16.4821 | 
| 01-09-2025 | 16.473 | 
| 31-08-2025 | 16.4808 | 
| 29-08-2025 | 16.4767 | 
| 28-08-2025 | 16.4908 | 
| 26-08-2025 | 16.4669 | 
| 25-08-2025 | 16.4769 | 
| 22-08-2025 | 16.4799 | 
| 21-08-2025 | 16.4836 | 
| 20-08-2025 | 16.4844 | 
| 19-08-2025 | 16.4709 | 
| 18-08-2025 | 16.4791 | 
| 14-08-2025 | 16.4892 | 
| 13-08-2025 | 16.4678 | 
| 12-08-2025 | 16.464 | 
| 11-08-2025 | 16.4789 | 
| 08-08-2025 | 16.4945 | 
| 07-08-2025 | 16.498 | 
| 06-08-2025 | 16.497 | 
| 05-08-2025 | 16.5292 | 
| 04-08-2025 | 16.5274 | 
| 01-08-2025 | 16.507 | 
| 31-07-2025 | 16.505 | 
| 30-07-2025 | 16.4939 | 
| 29-07-2025 | 16.5039 | 
| 28-07-2025 | 16.5053 | 
| 25-07-2025 | 16.5026 | 
| 24-07-2025 | 16.5104 | 
| 23-07-2025 | 16.5125 | 
| 22-07-2025 | 16.5118 | 
| 21-07-2025 | 16.5104 | 
| 18-07-2025 | 16.5039 | 
| 17-07-2025 | 16.4969 | 
| 16-07-2025 | 16.4924 | 
| 15-07-2025 | 16.4917 | 
| 14-07-2025 | 16.4892 | 
| 11-07-2025 | 16.4823 | 
| 10-07-2025 | 16.4767 | 
| 09-07-2025 | 16.4766 | 
| 08-07-2025 | 16.4778 | 
| 07-07-2025 | 16.478 | 
| 04-07-2025 | 16.468 | 
| 03-07-2025 | 16.4673 | 
| 02-07-2025 | 16.4618 | 
| 01-07-2025 | 16.4518 | 
| 30-06-2025 | 16.4389 | 
| 27-06-2025 | 16.4284 | 
| 26-06-2025 | 16.4312 | 
| 25-06-2025 | 16.4323 | 
| 24-06-2025 | 16.4346 | 
| 23-06-2025 | 16.4206 | 
| 20-06-2025 | 16.417 | 
| 19-06-2025 | 16.4217 | 
| 18-06-2025 | 16.4268 | 
| 17-06-2025 | 16.426 | 
| 16-06-2025 | 16.4205 | 
| 13-06-2025 | 16.3978 | 
| 12-06-2025 | 16.4072 | 
| 11-06-2025 | 16.4045 | 
| 10-06-2025 | 16.4118 | 
| 09-06-2025 | 16.4285 | 
| 06-06-2025 | 16.4497 | 
| 05-06-2025 | 16.4459 | 
| 04-06-2025 | 16.4406 | 
| 03-06-2025 | 16.4405 | 
| 02-06-2025 | 16.4334 | 
| 31-05-2025 | 16.4274 | 
| 30-05-2025 | 16.4257 | 
| 29-05-2025 | 16.4328 | 
| 28-05-2025 | 16.4328 | 
| 27-05-2025 | 16.4263 | 
| 26-05-2025 | 16.4235 | 
| 23-05-2025 | 16.4155 | 
| 22-05-2025 | 16.4082 | 
| 21-05-2025 | 16.4182 | 
| 20-05-2025 | 16.4036 | 
| 19-05-2025 | 16.3935 | 
| 16-05-2025 | 16.3844 | 
| 15-05-2025 | 16.3722 | 
| 14-05-2025 | 16.3618 | 
| 13-05-2025 | 16.3414 | 
| 09-05-2025 | 16.3084 | 
| 08-05-2025 | 16.3105 | 
| 07-05-2025 | 16.332 | 
| 06-05-2025 | 16.3287 | 
| 05-05-2025 | 16.3314 | 
| 02-05-2025 | 16.3196 | 
| 30-04-2025 | 16.3108 | 
| 29-04-2025 | 16.3114 | 
| 28-04-2025 | 16.2964 | 
| 25-04-2025 | 16.2969 | 
| 24-04-2025 | 16.3042 | 
| 23-04-2025 | 16.3006 | 
| 22-04-2025 | 16.2977 | 
| 21-04-2025 | 16.2919 | 
| 17-04-2025 | 16.2572 | 
| 16-04-2025 | 16.2456 | 
| 15-04-2025 | 16.2331 | 
| 11-04-2025 | 16.2137 | 
| 09-04-2025 | 16.2048 | 
| 08-04-2025 | 16.1901 | 
| 07-04-2025 | 16.1817 | 
| 04-04-2025 | 16.1801 | 
| 03-04-2025 | 16.1667 | 
| 02-04-2025 | 16.1625 | 
| 31-03-2025 | 16.1089 | 
| 28-03-2025 | 16.102 | 
| 27-03-2025 | 16.0823 | 
| 26-03-2025 | 16.0718 | 
| 25-03-2025 | 16.0584 | 
| 24-03-2025 | 16.059 | 
| 21-03-2025 | 16.0457 | 
| 20-03-2025 | 16.0359 | 
| 19-03-2025 | 16.0239 | 
| 18-03-2025 | 16.0103 | 
| 17-03-2025 | 16.003 | 
| 13-03-2025 | 15.992 | 
| 12-03-2025 | 15.9869 | 
| 11-03-2025 | 15.9797 | 
| 10-03-2025 | 15.9699 | 
| 07-03-2025 | 15.9632 | 
| 06-03-2025 | 15.9613 | 
| 05-03-2025 | 15.9494 | 
| 04-03-2025 | 15.9447 | 
| 03-03-2025 | 15.9473 | 
| 28-02-2025 | 15.9432 | 
| 27-02-2025 | 15.9471 | 
| 25-02-2025 | 15.9459 | 
| 24-02-2025 | 15.9443 | 
| 21-02-2025 | 15.9315 | 
| 20-02-2025 | 15.9285 | 
| 18-02-2025 | 15.9256 | 
| 17-02-2025 | 15.9219 | 
| 14-02-2025 | 15.914 | 
| 13-02-2025 | 15.9114 | 
| 12-02-2025 | 15.9145 | 
| 11-02-2025 | 15.9144 | 
| 10-02-2025 | 15.9074 | 
| 07-02-2025 | 15.9022 | 
| 06-02-2025 | 15.9114 | 
| 05-02-2025 | 15.9068 | 
| 04-02-2025 | 15.8984 | 
| 03-02-2025 | 15.8967 | 
| 31-01-2025 | 15.8837 | 
| 30-01-2025 | 15.8847 | 
| 29-01-2025 | 15.8859 | 
| 28-01-2025 | 15.8847 | 
| 27-01-2025 | 15.8812 | 
| 24-01-2025 | 15.8644 | 
| 23-01-2025 | 15.8584 | 
| 22-01-2025 | 15.8593 | 
| 21-01-2025 | 15.8525 | 
| 20-01-2025 | 15.8452 | 
| 17-01-2025 | 15.8316 | 
| 16-01-2025 | 15.8328 | 
| 15-01-2025 | 15.815 | 
| 14-01-2025 | 15.805 | 
| 13-01-2025 | 15.8044 | 
| 10-01-2025 | 15.822 | 
| 09-01-2025 | 15.8185 | 
| 08-01-2025 | 15.8183 | 
| 07-01-2025 | 15.8185 | 
| 06-01-2025 | 15.8146 | 
| 03-01-2025 | 15.8047 | 
| 02-01-2025 | 15.8002 | 
| 01-01-2025 | 15.797 | 
| 31-12-2024 | 15.8016 | 
| 30-12-2024 | 15.7927 | 
| 27-12-2024 | 15.7805 | 
| 26-12-2024 | 15.7772 | 
| 24-12-2024 | 15.7763 | 
| 23-12-2024 | 15.7774 | 
| 20-12-2024 | 15.7682 | 
| 19-12-2024 | 15.7665 | 
| 18-12-2024 | 15.7782 | 
| 17-12-2024 | 15.7712 | 
| 16-12-2024 | 15.7733 | 
| 13-12-2024 | 15.763 | 
| 12-12-2024 | 15.7592 | 
| 11-12-2024 | 15.7583 | 
| 10-12-2024 | 15.7592 | 
| 09-12-2024 | 15.7546 | 
| 06-12-2024 | 15.7393 | 
| 05-12-2024 | 15.7536 | 
| 04-12-2024 | 15.7508 | 
| 03-12-2024 | 15.739 | 
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