| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 35.1878 | 
| 29-10-2025 | 35.2686 | 
| 28-10-2025 | 35.2518 | 
| 27-10-2025 | 35.2618 | 
| 24-10-2025 | 35.2718 | 
| 23-10-2025 | 35.2685 | 
| 20-10-2025 | 35.3044 | 
| 17-10-2025 | 35.2794 | 
| 16-10-2025 | 35.294 | 
| 15-10-2025 | 35.3003 | 
| 14-10-2025 | 35.2644 | 
| 13-10-2025 | 35.2507 | 
| 10-10-2025 | 35.2069 | 
| 09-10-2025 | 35.2088 | 
| 08-10-2025 | 35.2315 | 
| 07-10-2025 | 35.2196 | 
| 06-10-2025 | 35.1924 | 
| 03-10-2025 | 35.1866 | 
| 01-10-2025 | 35.1311 | 
| 30-09-2025 | 34.9927 | 
| 29-09-2025 | 35.0298 | 
| 26-09-2025 | 35.0569 | 
| 25-09-2025 | 35.0752 | 
| 24-09-2025 | 35.0801 | 
| 23-09-2025 | 35.102 | 
| 22-09-2025 | 35.0704 | 
| 19-09-2025 | 35.0629 | 
| 18-09-2025 | 35.003 | 
| 17-09-2025 | 35.0638 | 
| 16-09-2025 | 34.9975 | 
| 15-09-2025 | 34.9757 | 
| 12-09-2025 | 34.9748 | 
| 11-09-2025 | 34.9338 | 
| 10-09-2025 | 34.9092 | 
| 09-09-2025 | 34.9152 | 
| 05-09-2025 | 34.9467 | 
| 04-09-2025 | 34.8813 | 
| 03-09-2025 | 34.665 | 
| 02-09-2025 | 34.4737 | 
| 01-09-2025 | 34.4232 | 
| 31-08-2025 | 34.4071 | 
| 29-08-2025 | 34.4025 | 
| 28-08-2025 | 34.6491 | 
| 26-08-2025 | 34.4649 | 
| 25-08-2025 | 34.5102 | 
| 22-08-2025 | 34.6293 | 
| 21-08-2025 | 34.6845 | 
| 20-08-2025 | 34.7258 | 
| 19-08-2025 | 34.6404 | 
| 18-08-2025 | 34.7084 | 
| 14-08-2025 | 34.8878 | 
| 13-08-2025 | 34.7266 | 
| 12-08-2025 | 34.6869 | 
| 11-08-2025 | 34.8532 | 
| 08-08-2025 | 35.0006 | 
| 07-08-2025 | 35.0407 | 
| 06-08-2025 | 35.0205 | 
| 05-08-2025 | 35.2945 | 
| 04-08-2025 | 35.3677 | 
| 01-08-2025 | 35.2453 | 
| 31-07-2025 | 35.2517 | 
| 30-07-2025 | 35.2378 | 
| 29-07-2025 | 35.2507 | 
| 28-07-2025 | 35.285 | 
| 25-07-2025 | 35.3569 | 
| 24-07-2025 | 35.4824 | 
| 23-07-2025 | 35.5344 | 
| 22-07-2025 | 35.5655 | 
| 21-07-2025 | 35.5222 | 
| 18-07-2025 | 35.5045 | 
| 17-07-2025 | 35.3583 | 
| 16-07-2025 | 35.3293 | 
| 15-07-2025 | 35.3446 | 
| 14-07-2025 | 35.3499 | 
| 11-07-2025 | 35.274 | 
| 10-07-2025 | 35.1058 | 
| 09-07-2025 | 35.1897 | 
| 08-07-2025 | 35.1891 | 
| 07-07-2025 | 35.2158 | 
| 04-07-2025 | 35.1865 | 
| 03-07-2025 | 35.1736 | 
| 02-07-2025 | 35.2336 | 
| 01-07-2025 | 35.1345 | 
| 30-06-2025 | 35.0283 | 
| 27-06-2025 | 34.9344 | 
| 26-06-2025 | 34.981 | 
| 25-06-2025 | 34.9387 | 
| 24-06-2025 | 35.0475 | 
| 23-06-2025 | 35.0379 | 
| 20-06-2025 | 34.9826 | 
| 19-06-2025 | 34.861 | 
| 18-06-2025 | 34.9775 | 
| 17-06-2025 | 35.0416 | 
| 16-06-2025 | 35.1347 | 
| 13-06-2025 | 35.0455 | 
| 12-06-2025 | 35.0933 | 
| 11-06-2025 | 35.1615 | 
| 10-06-2025 | 35.1864 | 
| 09-06-2025 | 35.2492 | 
| 06-06-2025 | 35.5247 | 
| 05-06-2025 | 35.8102 | 
| 04-06-2025 | 35.7828 | 
| 03-06-2025 | 35.8033 | 
| 02-06-2025 | 35.7956 | 
| 31-05-2025 | 35.8194 | 
| 30-05-2025 | 35.8138 | 
| 29-05-2025 | 35.8997 | 
| 28-05-2025 | 35.9225 | 
| 27-05-2025 | 35.8943 | 
| 26-05-2025 | 35.8976 | 
| 23-05-2025 | 35.8523 | 
| 22-05-2025 | 35.821 | 
| 21-05-2025 | 35.8879 | 
| 20-05-2025 | 35.8874 | 
| 19-05-2025 | 35.852 | 
| 16-05-2025 | 35.9231 | 
| 15-05-2025 | 35.8615 | 
| 14-05-2025 | 35.8454 | 
| 13-05-2025 | 35.7088 | 
| 09-05-2025 | 35.5148 | 
| 08-05-2025 | 35.5331 | 
| 07-05-2025 | 35.8241 | 
| 06-05-2025 | 35.7897 | 
| 05-05-2025 | 35.8767 | 
| 02-05-2025 | 35.8046 | 
| 30-04-2025 | 35.7914 | 
| 29-04-2025 | 35.8273 | 
| 28-04-2025 | 35.6628 | 
| 25-04-2025 | 35.7574 | 
| 24-04-2025 | 35.8717 | 
| 23-04-2025 | 35.8724 | 
| 22-04-2025 | 35.8052 | 
| 21-04-2025 | 35.6178 | 
| 17-04-2025 | 35.4423 | 
| 16-04-2025 | 35.4373 | 
| 15-04-2025 | 35.4181 | 
| 11-04-2025 | 35.3286 | 
| 09-04-2025 | 35.2759 | 
| 08-04-2025 | 35.2477 | 
| 07-04-2025 | 35.2994 | 
| 04-04-2025 | 35.3359 | 
| 03-04-2025 | 35.2795 | 
| 02-04-2025 | 35.3643 | 
| 31-03-2025 | 35.0755 | 
| 28-03-2025 | 35.0655 | 
| 27-03-2025 | 34.9572 | 
| 26-03-2025 | 34.9254 | 
| 25-03-2025 | 34.7872 | 
| 24-03-2025 | 34.803 | 
| 21-03-2025 | 34.796 | 
| 20-03-2025 | 34.833 | 
| 19-03-2025 | 34.7811 | 
| 18-03-2025 | 34.6623 | 
| 17-03-2025 | 34.595 | 
| 13-03-2025 | 34.5086 | 
| 12-03-2025 | 34.4765 | 
| 11-03-2025 | 34.3968 | 
| 10-03-2025 | 34.2949 | 
| 07-03-2025 | 34.2943 | 
| 06-03-2025 | 34.2594 | 
| 05-03-2025 | 34.1431 | 
| 04-03-2025 | 34.0187 | 
| 03-03-2025 | 34.0116 | 
| 28-02-2025 | 34.0305 | 
| 27-02-2025 | 34.0701 | 
| 25-02-2025 | 34.1525 | 
| 24-02-2025 | 34.1665 | 
| 21-02-2025 | 34.154 | 
| 20-02-2025 | 34.2171 | 
| 18-02-2025 | 34.2619 | 
| 17-02-2025 | 34.2551 | 
| 14-02-2025 | 34.2591 | 
| 13-02-2025 | 34.2107 | 
| 12-02-2025 | 34.2764 | 
| 11-02-2025 | 34.2672 | 
| 10-02-2025 | 34.2692 | 
| 07-02-2025 | 34.2968 | 
| 06-02-2025 | 34.4241 | 
| 05-02-2025 | 34.2926 | 
| 04-02-2025 | 34.2693 | 
| 03-02-2025 | 34.2519 | 
| 31-01-2025 | 34.2716 | 
| 30-01-2025 | 34.3328 | 
| 29-01-2025 | 34.3277 | 
| 28-01-2025 | 34.3883 | 
| 27-01-2025 | 34.4236 | 
| 24-01-2025 | 34.322 | 
| 23-01-2025 | 34.2726 | 
| 22-01-2025 | 34.2958 | 
| 21-01-2025 | 34.1985 | 
| 20-01-2025 | 34.0756 | 
| 17-01-2025 | 33.9849 | 
| 16-01-2025 | 34.0528 | 
| 15-01-2025 | 33.9147 | 
| 14-01-2025 | 33.9022 | 
| 13-01-2025 | 33.8765 | 
| 10-01-2025 | 34.1297 | 
| 09-01-2025 | 34.1528 | 
| 08-01-2025 | 34.1659 | 
| 07-01-2025 | 34.2271 | 
| 06-01-2025 | 34.1446 | 
| 03-01-2025 | 34.1219 | 
| 02-01-2025 | 34.0784 | 
| 01-01-2025 | 34.0551 | 
| 31-12-2024 | 34.1299 | 
| 30-12-2024 | 34.05 | 
| 27-12-2024 | 33.9968 | 
| 26-12-2024 | 33.9707 | 
| 24-12-2024 | 34.0237 | 
| 23-12-2024 | 34.0425 | 
| 20-12-2024 | 34.0323 | 
| 19-12-2024 | 34.0852 | 
| 18-12-2024 | 34.2288 | 
| 17-12-2024 | 34.199 | 
| 16-12-2024 | 34.2445 | 
| 13-12-2024 | 34.2726 | 
| 12-12-2024 | 34.1746 | 
| 11-12-2024 | 34.1732 | 
| 10-12-2024 | 34.2251 | 
| 09-12-2024 | 34.2197 | 
| 06-12-2024 | 34.1069 | 
| 05-12-2024 | 34.2453 | 
| 04-12-2024 | 34.2263 | 
| 03-12-2024 | 34.1166 | 
| 02-12-2024 | 34.1253 | 
| 30-11-2024 | 34.0049 | 
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