| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 27.5747 | 
| 29-10-2025 | 27.6228 | 
| 28-10-2025 | 27.5106 | 
| 27-10-2025 | 27.4306 | 
| 24-10-2025 | 27.2263 | 
| 23-10-2025 | 27.2727 | 
| 20-10-2025 | 27.371 | 
| 17-10-2025 | 27.2179 | 
| 16-10-2025 | 27.2222 | 
| 15-10-2025 | 27.0694 | 
| 14-10-2025 | 26.812 | 
| 13-10-2025 | 26.9024 | 
| 10-10-2025 | 27.0239 | 
| 09-10-2025 | 26.9465 | 
| 08-10-2025 | 26.8164 | 
| 07-10-2025 | 26.9222 | 
| 06-10-2025 | 26.7518 | 
| 03-10-2025 | 26.5221 | 
| 01-10-2025 | 26.3597 | 
| 30-09-2025 | 26.1181 | 
| 29-09-2025 | 26.162 | 
| 26-09-2025 | 26.1554 | 
| 25-09-2025 | 26.5338 | 
| 24-09-2025 | 26.7022 | 
| 23-09-2025 | 26.8166 | 
| 22-09-2025 | 26.8794 | 
| 19-09-2025 | 27.0696 | 
| 18-09-2025 | 27.115 | 
| 17-09-2025 | 26.986 | 
| 16-09-2025 | 26.9265 | 
| 15-09-2025 | 26.7336 | 
| 12-09-2025 | 26.7392 | 
| 11-09-2025 | 26.6574 | 
| 10-09-2025 | 26.629 | 
| 09-09-2025 | 26.4863 | 
| 08-09-2025 | 26.4374 | 
| 05-09-2025 | 26.3835 | 
| 04-09-2025 | 26.3903 | 
| 03-09-2025 | 26.4776 | 
| 02-09-2025 | 26.3634 | 
| 01-09-2025 | 26.404 | 
| 29-08-2025 | 26.1176 | 
| 28-08-2025 | 26.1546 | 
| 26-08-2025 | 26.4531 | 
| 25-08-2025 | 26.8015 | 
| 22-08-2025 | 26.7076 | 
| 21-08-2025 | 26.8414 | 
| 20-08-2025 | 26.8703 | 
| 19-08-2025 | 26.7859 | 
| 18-08-2025 | 26.5771 | 
| 14-08-2025 | 26.2948 | 
| 13-08-2025 | 26.2623 | 
| 12-08-2025 | 26.09 | 
| 11-08-2025 | 26.1401 | 
| 08-08-2025 | 25.982 | 
| 07-08-2025 | 26.2301 | 
| 06-08-2025 | 26.1872 | 
| 05-08-2025 | 26.3676 | 
| 04-08-2025 | 26.4223 | 
| 01-08-2025 | 26.3221 | 
| 31-07-2025 | 26.7053 | 
| 30-07-2025 | 26.7421 | 
| 29-07-2025 | 26.6841 | 
| 28-07-2025 | 26.5406 | 
| 25-07-2025 | 26.7451 | 
| 24-07-2025 | 27.1151 | 
| 23-07-2025 | 27.2846 | 
| 22-07-2025 | 27.126 | 
| 21-07-2025 | 27.2387 | 
| 18-07-2025 | 27.1225 | 
| 17-07-2025 | 27.3032 | 
| 16-07-2025 | 27.3367 | 
| 15-07-2025 | 27.3235 | 
| 14-07-2025 | 27.1805 | 
| 11-07-2025 | 27.1529 | 
| 10-07-2025 | 27.3379 | 
| 09-07-2025 | 27.5176 | 
| 08-07-2025 | 27.4574 | 
| 07-07-2025 | 27.3691 | 
| 04-07-2025 | 27.4018 | 
| 03-07-2025 | 27.4112 | 
| 02-07-2025 | 27.4148 | 
| 01-07-2025 | 27.4824 | 
| 30-06-2025 | 27.4994 | 
| 27-06-2025 | 27.4365 | 
| 26-06-2025 | 27.317 | 
| 25-06-2025 | 27.118 | 
| 24-06-2025 | 26.9145 | 
| 23-06-2025 | 26.7933 | 
| 20-06-2025 | 26.8367 | 
| 19-06-2025 | 26.5679 | 
| 18-06-2025 | 26.7573 | 
| 17-06-2025 | 26.8082 | 
| 16-06-2025 | 26.8702 | 
| 13-06-2025 | 26.687 | 
| 12-06-2025 | 26.8145 | 
| 11-06-2025 | 27.2027 | 
| 10-06-2025 | 27.1058 | 
| 09-06-2025 | 27.0986 | 
| 06-06-2025 | 26.8985 | 
| 05-06-2025 | 26.645 | 
| 04-06-2025 | 26.5344 | 
| 03-06-2025 | 26.3833 | 
| 02-06-2025 | 26.4934 | 
| 30-05-2025 | 26.4972 | 
| 29-05-2025 | 26.5067 | 
| 28-05-2025 | 26.4253 | 
| 27-05-2025 | 26.4177 | 
| 26-05-2025 | 26.4188 | 
| 23-05-2025 | 26.3179 | 
| 22-05-2025 | 26.152 | 
| 21-05-2025 | 26.2213 | 
| 20-05-2025 | 26.037 | 
| 19-05-2025 | 26.3604 | 
| 16-05-2025 | 26.3347 | 
| 15-05-2025 | 26.3185 | 
| 14-05-2025 | 26.0528 | 
| 13-05-2025 | 25.9461 | 
| 12-05-2025 | 25.9975 | 
| 09-05-2025 | 25.1809 | 
| 08-05-2025 | 25.3589 | 
| 07-05-2025 | 25.5827 | 
| 06-05-2025 | 25.3562 | 
| 05-05-2025 | 25.7843 | 
| 02-05-2025 | 25.644 | 
| 30-04-2025 | 25.7019 | 
| 29-04-2025 | 25.8212 | 
| 28-04-2025 | 25.7547 | 
| 25-04-2025 | 25.5319 | 
| 24-04-2025 | 26.0503 | 
| 23-04-2025 | 26.096 | 
| 22-04-2025 | 26.0689 | 
| 21-04-2025 | 25.9841 | 
| 17-04-2025 | 25.6115 | 
| 16-04-2025 | 25.4106 | 
| 15-04-2025 | 25.1326 | 
| 11-04-2025 | 24.4991 | 
| 09-04-2025 | 23.9985 | 
| 08-04-2025 | 24.1922 | 
| 07-04-2025 | 23.6848 | 
| 04-04-2025 | 24.4573 | 
| 03-04-2025 | 24.94 | 
| 02-04-2025 | 24.9258 | 
| 01-04-2025 | 24.5968 | 
| 31-03-2025 | 24.9475 | 
| 28-03-2025 | 24.9513 | 
| 27-03-2025 | 25.1154 | 
| 26-03-2025 | 24.9065 | 
| 25-03-2025 | 25.1307 | 
| 24-03-2025 | 25.3486 | 
| 21-03-2025 | 24.981 | 
| 20-03-2025 | 24.6846 | 
| 19-03-2025 | 24.4965 | 
| 18-03-2025 | 24.1515 | 
| 17-03-2025 | 23.6581 | 
| 13-03-2025 | 23.5716 | 
| 12-03-2025 | 23.6563 | 
| 11-03-2025 | 23.764 | 
| 10-03-2025 | 23.6587 | 
| 07-03-2025 | 23.8858 | 
| 06-03-2025 | 23.9502 | 
| 05-03-2025 | 23.7396 | 
| 04-03-2025 | 23.3907 | 
| 03-03-2025 | 23.2623 | 
| 28-02-2025 | 23.235 | 
| 27-02-2025 | 23.694 | 
| 25-02-2025 | 23.7255 | 
| 24-02-2025 | 23.8625 | 
| 21-02-2025 | 24.1612 | 
| 20-02-2025 | 24.3386 | 
| 19-02-2025 | 24.2232 | 
| 18-02-2025 | 24.1467 | 
| 17-02-2025 | 24.1741 | 
| 14-02-2025 | 24.1927 | 
| 13-02-2025 | 24.6017 | 
| 12-02-2025 | 24.6654 | 
| 11-02-2025 | 24.677 | 
| 10-02-2025 | 25.1718 | 
| 07-02-2025 | 25.6046 | 
| 06-02-2025 | 25.55 | 
| 05-02-2025 | 25.7337 | 
| 04-02-2025 | 25.5828 | 
| 03-02-2025 | 25.3168 | 
| 31-01-2025 | 25.5302 | 
| 30-01-2025 | 25.2342 | 
| 29-01-2025 | 25.3472 | 
| 28-01-2025 | 24.832 | 
| 27-01-2025 | 24.9337 | 
| 24-01-2025 | 25.5019 | 
| 23-01-2025 | 25.7535 | 
| 22-01-2025 | 25.5757 | 
| 21-01-2025 | 25.7352 | 
| 20-01-2025 | 26.326 | 
| 17-01-2025 | 26.2997 | 
| 16-01-2025 | 26.4695 | 
| 15-01-2025 | 26.2473 | 
| 14-01-2025 | 26.1124 | 
| 13-01-2025 | 25.7961 | 
| 10-01-2025 | 26.5513 | 
| 09-01-2025 | 26.7982 | 
| 08-01-2025 | 27.0997 | 
| 07-01-2025 | 27.3461 | 
| 06-01-2025 | 27.2643 | 
| 03-01-2025 | 27.8227 | 
| 02-01-2025 | 27.9946 | 
| 01-01-2025 | 27.6825 | 
| 31-12-2024 | 27.6099 | 
| 30-12-2024 | 27.5349 | 
| 27-12-2024 | 27.4082 | 
| 26-12-2024 | 27.3476 | 
| 24-12-2024 | 27.3852 | 
| 23-12-2024 | 27.4197 | 
| 20-12-2024 | 27.3831 | 
| 19-12-2024 | 27.8832 | 
| 18-12-2024 | 28.0806 | 
| 17-12-2024 | 28.2285 | 
| 16-12-2024 | 28.484 | 
| 13-12-2024 | 28.3685 | 
| 12-12-2024 | 28.3178 | 
| 11-12-2024 | 28.4345 | 
| 10-12-2024 | 28.404 | 
| 09-12-2024 | 28.3074 | 
| 06-12-2024 | 28.3425 | 
| 05-12-2024 | 28.2957 | 
| 04-12-2024 | 28.1988 | 
| 03-12-2024 | 27.9534 | 
| 02-12-2024 | 27.7208 | 
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