| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 39.22 | 
| 30-10-2025 | 39.52 | 
| 29-10-2025 | 39.52 | 
| 28-10-2025 | 39.48 | 
| 27-10-2025 | 39.58 | 
| 24-10-2025 | 39.3 | 
| 23-10-2025 | 39.24 | 
| 20-10-2025 | 39.01 | 
| 17-10-2025 | 38.78 | 
| 16-10-2025 | 38.89 | 
| 15-10-2025 | 38.75 | 
| 14-10-2025 | 38.43 | 
| 13-10-2025 | 38.68 | 
| 10-10-2025 | 38.79 | 
| 09-10-2025 | 38.68 | 
| 08-10-2025 | 38.59 | 
| 07-10-2025 | 38.68 | 
| 06-10-2025 | 38.64 | 
| 03-10-2025 | 38.52 | 
| 01-10-2025 | 38.32 | 
| 30-09-2025 | 38.11 | 
| 29-09-2025 | 38.04 | 
| 26-09-2025 | 37.97 | 
| 25-09-2025 | 38.68 | 
| 24-09-2025 | 38.92 | 
| 23-09-2025 | 39.16 | 
| 22-09-2025 | 39.36 | 
| 19-09-2025 | 39.64 | 
| 18-09-2025 | 39.53 | 
| 17-09-2025 | 39.48 | 
| 16-09-2025 | 39.28 | 
| 15-09-2025 | 39.03 | 
| 12-09-2025 | 38.8 | 
| 11-09-2025 | 38.7 | 
| 10-09-2025 | 38.64 | 
| 09-09-2025 | 38.37 | 
| 08-09-2025 | 38.23 | 
| 05-09-2025 | 38.31 | 
| 04-09-2025 | 38.35 | 
| 03-09-2025 | 38.49 | 
| 02-09-2025 | 38.17 | 
| 01-09-2025 | 38.02 | 
| 29-08-2025 | 37.57 | 
| 28-08-2025 | 37.62 | 
| 26-08-2025 | 38.01 | 
| 25-08-2025 | 38.67 | 
| 22-08-2025 | 38.61 | 
| 21-08-2025 | 38.75 | 
| 20-08-2025 | 38.76 | 
| 19-08-2025 | 38.71 | 
| 18-08-2025 | 38.56 | 
| 14-08-2025 | 38.01 | 
| 13-08-2025 | 38.15 | 
| 12-08-2025 | 38.02 | 
| 11-08-2025 | 37.99 | 
| 08-08-2025 | 37.88 | 
| 07-08-2025 | 38.15 | 
| 06-08-2025 | 38.18 | 
| 05-08-2025 | 38.55 | 
| 04-08-2025 | 38.71 | 
| 01-08-2025 | 38.56 | 
| 31-07-2025 | 39.07 | 
| 30-07-2025 | 39.24 | 
| 29-07-2025 | 39.16 | 
| 28-07-2025 | 38.86 | 
| 25-07-2025 | 39.33 | 
| 24-07-2025 | 39.9 | 
| 23-07-2025 | 40.18 | 
| 22-07-2025 | 40.21 | 
| 21-07-2025 | 40.22 | 
| 18-07-2025 | 40.18 | 
| 17-07-2025 | 40.49 | 
| 16-07-2025 | 40.34 | 
| 15-07-2025 | 40.23 | 
| 14-07-2025 | 39.8 | 
| 11-07-2025 | 39.49 | 
| 10-07-2025 | 39.77 | 
| 09-07-2025 | 39.85 | 
| 08-07-2025 | 39.72 | 
| 07-07-2025 | 39.82 | 
| 04-07-2025 | 39.98 | 
| 03-07-2025 | 39.91 | 
| 02-07-2025 | 39.83 | 
| 01-07-2025 | 39.84 | 
| 30-06-2025 | 39.79 | 
| 27-06-2025 | 39.49 | 
| 26-06-2025 | 39.3 | 
| 25-06-2025 | 39.26 | 
| 24-06-2025 | 38.89 | 
| 23-06-2025 | 38.65 | 
| 20-06-2025 | 38.43 | 
| 19-06-2025 | 38.11 | 
| 18-06-2025 | 38.63 | 
| 17-06-2025 | 38.76 | 
| 16-06-2025 | 38.89 | 
| 13-06-2025 | 38.66 | 
| 12-06-2025 | 38.73 | 
| 11-06-2025 | 39.11 | 
| 10-06-2025 | 39.19 | 
| 09-06-2025 | 39.16 | 
| 06-06-2025 | 38.71 | 
| 05-06-2025 | 38.4 | 
| 04-06-2025 | 38.2 | 
| 03-06-2025 | 38.11 | 
| 02-06-2025 | 38.12 | 
| 30-05-2025 | 37.86 | 
| 29-05-2025 | 37.95 | 
| 28-05-2025 | 37.83 | 
| 27-05-2025 | 37.74 | 
| 26-05-2025 | 37.68 | 
| 23-05-2025 | 37.52 | 
| 22-05-2025 | 37.3 | 
| 21-05-2025 | 37.36 | 
| 20-05-2025 | 37.23 | 
| 19-05-2025 | 37.59 | 
| 16-05-2025 | 37.47 | 
| 15-05-2025 | 37.06 | 
| 14-05-2025 | 36.85 | 
| 13-05-2025 | 36.36 | 
| 12-05-2025 | 36.14 | 
| 09-05-2025 | 34.9 | 
| 08-05-2025 | 35.09 | 
| 07-05-2025 | 35.4 | 
| 06-05-2025 | 35.04 | 
| 05-05-2025 | 35.67 | 
| 02-05-2025 | 35.28 | 
| 30-04-2025 | 35.27 | 
| 29-04-2025 | 35.68 | 
| 28-04-2025 | 35.57 | 
| 25-04-2025 | 35.31 | 
| 24-04-2025 | 36.08 | 
| 23-04-2025 | 36.14 | 
| 22-04-2025 | 36.08 | 
| 21-04-2025 | 35.85 | 
| 17-04-2025 | 35.31 | 
| 16-04-2025 | 35.12 | 
| 15-04-2025 | 34.82 | 
| 11-04-2025 | 33.96 | 
| 09-04-2025 | 33.12 | 
| 08-04-2025 | 33.35 | 
| 07-04-2025 | 32.63 | 
| 04-04-2025 | 33.67 | 
| 03-04-2025 | 34.58 | 
| 02-04-2025 | 34.5 | 
| 01-04-2025 | 34.19 | 
| 31-03-2025 | 34.4 | 
| 28-03-2025 | 34.41 | 
| 27-03-2025 | 34.49 | 
| 26-03-2025 | 34.36 | 
| 25-03-2025 | 34.78 | 
| 24-03-2025 | 35.14 | 
| 21-03-2025 | 34.94 | 
| 20-03-2025 | 34.41 | 
| 19-03-2025 | 34.21 | 
| 18-03-2025 | 33.68 | 
| 17-03-2025 | 32.86 | 
| 13-03-2025 | 32.65 | 
| 12-03-2025 | 32.8 | 
| 11-03-2025 | 32.87 | 
| 10-03-2025 | 33.01 | 
| 07-03-2025 | 33.62 | 
| 06-03-2025 | 33.52 | 
| 05-03-2025 | 33.08 | 
| 04-03-2025 | 32.41 | 
| 03-03-2025 | 32.19 | 
| 28-02-2025 | 32.26 | 
| 27-02-2025 | 32.86 | 
| 25-02-2025 | 33.47 | 
| 24-02-2025 | 33.63 | 
| 21-02-2025 | 34.18 | 
| 20-02-2025 | 34.25 | 
| 19-02-2025 | 33.94 | 
| 18-02-2025 | 33.38 | 
| 17-02-2025 | 33.67 | 
| 14-02-2025 | 33.77 | 
| 13-02-2025 | 34.53 | 
| 12-02-2025 | 34.6 | 
| 11-02-2025 | 34.81 | 
| 10-02-2025 | 35.89 | 
| 07-02-2025 | 36.65 | 
| 06-02-2025 | 36.97 | 
| 05-02-2025 | 37.09 | 
| 04-02-2025 | 36.7 | 
| 03-02-2025 | 36.36 | 
| 31-01-2025 | 36.53 | 
| 30-01-2025 | 35.9 | 
| 29-01-2025 | 35.85 | 
| 28-01-2025 | 34.79 | 
| 27-01-2025 | 35.27 | 
| 24-01-2025 | 36.32 | 
| 23-01-2025 | 37.2 | 
| 22-01-2025 | 36.74 | 
| 21-01-2025 | 37.21 | 
| 20-01-2025 | 38.06 | 
| 17-01-2025 | 37.85 | 
| 16-01-2025 | 37.95 | 
| 15-01-2025 | 37.44 | 
| 14-01-2025 | 37.24 | 
| 13-01-2025 | 36.7 | 
| 10-01-2025 | 38.06 | 
| 09-01-2025 | 38.93 | 
| 08-01-2025 | 39.37 | 
| 07-01-2025 | 39.87 | 
| 06-01-2025 | 39.45 | 
| 03-01-2025 | 40.5 | 
| 02-01-2025 | 40.69 | 
| 01-01-2025 | 40.45 | 
| 31-12-2024 | 40.25 | 
| 30-12-2024 | 40.09 | 
| 27-12-2024 | 40.2 | 
| 26-12-2024 | 40.09 | 
| 24-12-2024 | 40.13 | 
| 23-12-2024 | 40.11 | 
| 20-12-2024 | 40.37 | 
| 19-12-2024 | 41.25 | 
| 18-12-2024 | 41.41 | 
| 17-12-2024 | 41.7 | 
| 16-12-2024 | 41.93 | 
| 13-12-2024 | 41.72 | 
| 12-12-2024 | 41.8 | 
| 11-12-2024 | 42.09 | 
| 10-12-2024 | 42.03 | 
| 09-12-2024 | 41.81 | 
| 06-12-2024 | 41.73 | 
| 05-12-2024 | 41.56 | 
| 04-12-2024 | 41.42 | 
| 03-12-2024 | 41.13 | 
| 02-12-2024 | 40.84 | 
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