| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 98.9323 | 
| 31-10-2025 | 99.1222 | 
| 30-10-2025 | 99.4823 | 
| 29-10-2025 | 100.2239 | 
| 28-10-2025 | 99.8758 | 
| 27-10-2025 | 99.9589 | 
| 24-10-2025 | 99.2652 | 
| 23-10-2025 | 99.5686 | 
| 20-10-2025 | 98.9085 | 
| 17-10-2025 | 98.0359 | 
| 16-10-2025 | 97.5562 | 
| 15-10-2025 | 96.4327 | 
| 14-10-2025 | 96.0374 | 
| 13-10-2025 | 96.438 | 
| 10-10-2025 | 96.7005 | 
| 09-10-2025 | 96.451 | 
| 08-10-2025 | 96.0362 | 
| 07-10-2025 | 95.8523 | 
| 06-10-2025 | 95.983 | 
| 03-10-2025 | 94.9404 | 
| 01-10-2025 | 94.4359 | 
| 30-09-2025 | 93.3583 | 
| 29-09-2025 | 93.7649 | 
| 26-09-2025 | 94.2117 | 
| 25-09-2025 | 94.6605 | 
| 24-09-2025 | 95.1781 | 
| 23-09-2025 | 95.6839 | 
| 22-09-2025 | 95.6635 | 
| 19-09-2025 | 96.5181 | 
| 18-09-2025 | 96.8582 | 
| 17-09-2025 | 96.4723 | 
| 16-09-2025 | 96.1513 | 
| 15-09-2025 | 95.1973 | 
| 12-09-2025 | 95.3419 | 
| 11-09-2025 | 94.8555 | 
| 10-09-2025 | 94.643 | 
| 09-09-2025 | 93.9424 | 
| 08-09-2025 | 93.3323 | 
| 05-09-2025 | 93.5239 | 
| 04-09-2025 | 93.877 | 
| 03-09-2025 | 93.9687 | 
| 02-09-2025 | 93.7267 | 
| 01-09-2025 | 94.1015 | 
| 29-08-2025 | 93.6465 | 
| 28-08-2025 | 93.7486 | 
| 26-08-2025 | 94.5964 | 
| 25-08-2025 | 95.4066 | 
| 22-08-2025 | 94.873 | 
| 21-08-2025 | 95.7874 | 
| 20-08-2025 | 95.5294 | 
| 19-08-2025 | 95.1625 | 
| 18-08-2025 | 94.6832 | 
| 14-08-2025 | 94.5438 | 
| 13-08-2025 | 94.4786 | 
| 12-08-2025 | 94.2513 | 
| 11-08-2025 | 94.5895 | 
| 08-08-2025 | 93.86 | 
| 07-08-2025 | 94.9854 | 
| 06-08-2025 | 94.9027 | 
| 05-08-2025 | 95.2293 | 
| 04-08-2025 | 95.5957 | 
| 01-08-2025 | 95.008 | 
| 31-07-2025 | 95.5898 | 
| 30-07-2025 | 95.9023 | 
| 29-07-2025 | 95.3967 | 
| 28-07-2025 | 94.9692 | 
| 25-07-2025 | 96.1633 | 
| 24-07-2025 | 96.8201 | 
| 23-07-2025 | 97.6656 | 
| 22-07-2025 | 96.9972 | 
| 21-07-2025 | 97.3462 | 
| 18-07-2025 | 97.0792 | 
| 17-07-2025 | 97.9609 | 
| 16-07-2025 | 98.5842 | 
| 15-07-2025 | 98.4165 | 
| 14-07-2025 | 98.1089 | 
| 11-07-2025 | 98.6109 | 
| 10-07-2025 | 99.5084 | 
| 09-07-2025 | 100.1893 | 
| 08-07-2025 | 100.488 | 
| 07-07-2025 | 100.0123 | 
| 04-07-2025 | 99.88 | 
| 03-07-2025 | 99.4187 | 
| 02-07-2025 | 99.774 | 
| 01-07-2025 | 100.2171 | 
| 30-06-2025 | 100.247 | 
| 27-06-2025 | 101.0862 | 
| 26-06-2025 | 100.7219 | 
| 25-06-2025 | 99.5506 | 
| 24-06-2025 | 98.9006 | 
| 23-06-2025 | 98.5899 | 
| 20-06-2025 | 99.4421 | 
| 19-06-2025 | 98.2593 | 
| 18-06-2025 | 98.2453 | 
| 17-06-2025 | 98.5109 | 
| 16-06-2025 | 98.5568 | 
| 13-06-2025 | 97.5184 | 
| 12-06-2025 | 98.1977 | 
| 11-06-2025 | 99.2172 | 
| 10-06-2025 | 98.9614 | 
| 09-06-2025 | 98.7375 | 
| 06-06-2025 | 98.1496 | 
| 05-06-2025 | 97.3878 | 
| 04-06-2025 | 97.065 | 
| 03-06-2025 | 96.7774 | 
| 02-06-2025 | 97.4599 | 
| 30-05-2025 | 97.6338 | 
| 29-05-2025 | 97.8037 | 
| 28-05-2025 | 97.5251 | 
| 27-05-2025 | 97.6197 | 
| 26-05-2025 | 98.5113 | 
| 23-05-2025 | 97.8318 | 
| 22-05-2025 | 96.6811 | 
| 21-05-2025 | 97.4422 | 
| 20-05-2025 | 97.1621 | 
| 19-05-2025 | 97.8284 | 
| 16-05-2025 | 98.2763 | 
| 15-05-2025 | 98.666 | 
| 14-05-2025 | 97.3967 | 
| 13-05-2025 | 97.1682 | 
| 12-05-2025 | 98.9442 | 
| 09-05-2025 | 95.1844 | 
| 08-05-2025 | 96.1744 | 
| 07-05-2025 | 96.1839 | 
| 06-05-2025 | 96.3202 | 
| 05-05-2025 | 96.3544 | 
| 02-05-2025 | 96.4945 | 
| 30-04-2025 | 96.434 | 
| 29-04-2025 | 96.1029 | 
| 28-04-2025 | 95.9678 | 
| 25-04-2025 | 94.74 | 
| 24-04-2025 | 95.3013 | 
| 23-04-2025 | 95.7596 | 
| 22-04-2025 | 95.3309 | 
| 21-04-2025 | 95.2354 | 
| 17-04-2025 | 94.2544 | 
| 16-04-2025 | 92.3843 | 
| 15-04-2025 | 91.7238 | 
| 11-04-2025 | 89.8636 | 
| 09-04-2025 | 88.5039 | 
| 08-04-2025 | 89.1385 | 
| 07-04-2025 | 87.7261 | 
| 04-04-2025 | 90.7266 | 
| 03-04-2025 | 91.8519 | 
| 02-04-2025 | 92.654 | 
| 01-04-2025 | 92.1026 | 
| 31-03-2025 | 93.7081 | 
| 28-03-2025 | 93.7089 | 
| 27-03-2025 | 93.6972 | 
| 26-03-2025 | 93.4691 | 
| 25-03-2025 | 94.2882 | 
| 24-03-2025 | 94.0048 | 
| 21-03-2025 | 92.4267 | 
| 20-03-2025 | 91.5958 | 
| 19-03-2025 | 90.3457 | 
| 18-03-2025 | 90.3753 | 
| 17-03-2025 | 89.2256 | 
| 13-03-2025 | 88.9439 | 
| 12-03-2025 | 89.1176 | 
| 11-03-2025 | 89.2965 | 
| 10-03-2025 | 89.0057 | 
| 07-03-2025 | 89.3123 | 
| 06-03-2025 | 89.111 | 
| 05-03-2025 | 88.4542 | 
| 04-03-2025 | 87.4986 | 
| 03-03-2025 | 87.7239 | 
| 28-02-2025 | 87.6937 | 
| 27-02-2025 | 89.3525 | 
| 25-02-2025 | 89.3931 | 
| 24-02-2025 | 89.282 | 
| 21-02-2025 | 90.347 | 
| 20-02-2025 | 90.627 | 
| 19-02-2025 | 90.9421 | 
| 18-02-2025 | 90.8798 | 
| 17-02-2025 | 90.9304 | 
| 14-02-2025 | 91.3518 | 
| 13-02-2025 | 91.4014 | 
| 12-02-2025 | 91.5495 | 
| 11-02-2025 | 91.4514 | 
| 10-02-2025 | 92.5768 | 
| 07-02-2025 | 92.7645 | 
| 06-02-2025 | 93.0406 | 
| 05-02-2025 | 93.2386 | 
| 04-02-2025 | 93.6376 | 
| 03-02-2025 | 91.8422 | 
| 01-02-2025 | 92.5958 | 
| 31-01-2025 | 92.7495 | 
| 30-01-2025 | 91.9905 | 
| 29-01-2025 | 91.7427 | 
| 28-01-2025 | 91.3025 | 
| 27-01-2025 | 90.7002 | 
| 24-01-2025 | 91.5652 | 
| 23-01-2025 | 91.765 | 
| 22-01-2025 | 91.9898 | 
| 21-01-2025 | 91.2678 | 
| 20-01-2025 | 92.5044 | 
| 17-01-2025 | 91.5349 | 
| 16-01-2025 | 92.4506 | 
| 15-01-2025 | 92.1731 | 
| 14-01-2025 | 91.8697 | 
| 13-01-2025 | 91.9088 | 
| 10-01-2025 | 92.6009 | 
| 09-01-2025 | 92.4894 | 
| 08-01-2025 | 93.0732 | 
| 07-01-2025 | 92.7648 | 
| 06-01-2025 | 92.5671 | 
| 03-01-2025 | 94.0087 | 
| 02-01-2025 | 94.9717 | 
| 01-01-2025 | 93.5069 | 
| 31-12-2024 | 93.0643 | 
| 30-12-2024 | 93.0136 | 
| 27-12-2024 | 93.7162 | 
| 26-12-2024 | 93.5069 | 
| 24-12-2024 | 93.5878 | 
| 23-12-2024 | 93.5493 | 
| 20-12-2024 | 92.8924 | 
| 19-12-2024 | 94.3197 | 
| 18-12-2024 | 95.5228 | 
| 17-12-2024 | 96.0053 | 
| 16-12-2024 | 97.343 | 
| 13-12-2024 | 97.7595 | 
| 12-12-2024 | 96.5204 | 
| 11-12-2024 | 96.7496 | 
| 10-12-2024 | 96.7513 | 
| 09-12-2024 | 96.9053 | 
| 06-12-2024 | 96.963 | 
| 05-12-2024 | 97.0406 | 
| 04-12-2024 | 95.8262 | 
| 03-12-2024 | 95.8421 | 
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