| NAV Date | NAV (Rs) | 
|---|---|
| 29-10-2025 | 12.4206 | 
| 28-10-2025 | 12.3639 | 
| 27-10-2025 | 12.3242 | 
| 24-10-2025 | 12.1282 | 
| 23-10-2025 | 12.0838 | 
| 20-10-2025 | 12.0179 | 
| 17-10-2025 | 11.9403 | 
| 16-10-2025 | 11.9818 | 
| 15-10-2025 | 11.9619 | 
| 14-10-2025 | 11.8868 | 
| 13-10-2025 | 11.9751 | 
| 10-10-2025 | 11.9473 | 
| 09-10-2025 | 12.0637 | 
| 08-10-2025 | 12.0104 | 
| 07-10-2025 | 11.9106 | 
| 06-10-2025 | 11.891 | 
| 03-10-2025 | 11.7486 | 
| 01-10-2025 | 11.6711 | 
| 30-09-2025 | 11.602 | 
| 29-09-2025 | 11.5886 | 
| 26-09-2025 | 11.6093 | 
| 25-09-2025 | 11.7955 | 
| 24-09-2025 | 11.8523 | 
| 23-09-2025 | 11.9292 | 
| 22-09-2025 | 12.0081 | 
| 19-09-2025 | 12.1366 | 
| 18-09-2025 | 12.0986 | 
| 17-09-2025 | 11.9834 | 
| 16-09-2025 | 11.9754 | 
| 15-09-2025 | 11.9106 | 
| 12-09-2025 | 11.8944 | 
| 11-09-2025 | 11.8788 | 
| 10-09-2025 | 11.8836 | 
| 09-09-2025 | 11.6784 | 
| 08-09-2025 | 11.5773 | 
| 05-09-2025 | 11.597 | 
| 04-09-2025 | 11.6461 | 
| 03-09-2025 | 11.679 | 
| 02-09-2025 | 11.6531 | 
| 01-09-2025 | 11.6836 | 
| 29-08-2025 | 11.5191 | 
| 28-08-2025 | 11.6189 | 
| 26-08-2025 | 11.7054 | 
| 25-08-2025 | 11.7858 | 
| 22-08-2025 | 11.6978 | 
| 21-08-2025 | 11.6643 | 
| 20-08-2025 | 11.6819 | 
| 19-08-2025 | 11.5859 | 
| 18-08-2025 | 11.5997 | 
| 14-08-2025 | 11.6186 | 
| 13-08-2025 | 11.6045 | 
| 12-08-2025 | 11.5879 | 
| 11-08-2025 | 11.5253 | 
| 08-08-2025 | 11.4698 | 
| 07-08-2025 | 11.5513 | 
| 06-08-2025 | 11.4917 | 
| 05-08-2025 | 11.564 | 
| 04-08-2025 | 11.6005 | 
| 01-08-2025 | 11.4109 | 
| 31-07-2025 | 11.6026 | 
| 30-07-2025 | 11.6556 | 
| 29-07-2025 | 11.5926 | 
| 28-07-2025 | 11.5433 | 
| 25-07-2025 | 11.5973 | 
| 24-07-2025 | 11.6707 | 
| 23-07-2025 | 11.7658 | 
| 22-07-2025 | 11.6976 | 
| 21-07-2025 | 11.7327 | 
| 18-07-2025 | 11.6828 | 
| 17-07-2025 | 11.7177 | 
| 16-07-2025 | 11.758 | 
| 15-07-2025 | 11.7284 | 
| 14-07-2025 | 11.6699 | 
| 11-07-2025 | 11.69 | 
| 10-07-2025 | 11.7941 | 
| 09-07-2025 | 11.88 | 
| 08-07-2025 | 11.8886 | 
| 07-07-2025 | 11.8651 | 
| 04-07-2025 | 11.9059 | 
| 03-07-2025 | 11.8835 | 
| 02-07-2025 | 11.8636 | 
| 01-07-2025 | 11.7942 | 
| 30-06-2025 | 11.8464 | 
| 27-06-2025 | 11.8104 | 
| 26-06-2025 | 11.8157 | 
| 25-06-2025 | 11.7545 | 
| 24-06-2025 | 11.6286 | 
| 23-06-2025 | 11.6099 | 
| 20-06-2025 | 11.6225 | 
| 19-06-2025 | 11.5202 | 
| 18-06-2025 | 11.5934 | 
| 17-06-2025 | 11.6023 | 
| 16-06-2025 | 11.6054 | 
| 13-06-2025 | 11.4548 | 
| 12-06-2025 | 11.4909 | 
| 11-06-2025 | 11.5397 | 
| 10-06-2025 | 11.5088 | 
| 09-06-2025 | 11.4134 | 
| 06-06-2025 | 11.3664 | 
| 05-06-2025 | 11.3155 | 
| 04-06-2025 | 11.2748 | 
| 03-06-2025 | 11.1598 | 
| 02-06-2025 | 11.1522 | 
| 30-05-2025 | 11.164 | 
| 29-05-2025 | 11.2188 | 
| 28-05-2025 | 11.1441 | 
| 27-05-2025 | 11.1506 | 
| 26-05-2025 | 11.1062 | 
| 23-05-2025 | 11.0874 | 
| 22-05-2025 | 11.0544 | 
| 21-05-2025 | 11.0946 | 
| 20-05-2025 | 11.0861 | 
| 19-05-2025 | 11.1693 | 
| 16-05-2025 | 11.2495 | 
| 15-05-2025 | 11.2881 | 
| 14-05-2025 | 11.164 | 
| 13-05-2025 | 11.0173 | 
| 12-05-2025 | 11.0847 | 
| 09-05-2025 | 10.5604 | 
| 08-05-2025 | 10.5679 | 
| 07-05-2025 | 10.5509 | 
| 06-05-2025 | 10.4911 | 
| 05-05-2025 | 10.5672 | 
| 02-05-2025 | 10.5243 | 
| 30-04-2025 | 10.4841 | 
| 29-04-2025 | 10.502 | 
| 28-04-2025 | 10.3875 | 
| 25-04-2025 | 10.3994 | 
| 24-04-2025 | 10.4162 | 
| 23-04-2025 | 10.3652 | 
| 22-04-2025 | 10.0575 | 
| 21-04-2025 | 10.0024 | 
| 17-04-2025 | 9.9341 | 
| 16-04-2025 | 9.8724 | 
| 15-04-2025 | 9.9603 | 
| 11-04-2025 | 9.7564 | 
| 09-04-2025 | 9.7041 | 
| 08-04-2025 | 9.44 | 
| 07-04-2025 | 9.348 | 
| 04-04-2025 | 9.5389 | 
| 03-04-2025 | 9.9468 | 
| 02-04-2025 | 10.334 | 
| 01-04-2025 | 10.2109 | 
| 31-03-2025 | 10.3294 | 
| 28-03-2025 | 10.3306 | 
| 27-03-2025 | 10.4961 | 
| 26-03-2025 | 10.4956 | 
| 25-03-2025 | 10.6306 | 
| 24-03-2025 | 10.6425 | 
| 21-03-2025 | 10.5079 | 
| 20-03-2025 | 10.422 | 
| 19-03-2025 | 10.3527 | 
| 18-03-2025 | 10.2985 | 
| 17-03-2025 | 10.2275 | 
| 13-03-2025 | 10.1293 | 
| 12-03-2025 | 10.2493 | 
| 11-03-2025 | 10.3565 | 
| 10-03-2025 | 10.3765 | 
| 07-03-2025 | 10.5694 | 
| 06-03-2025 | 10.5764 | 
| 05-03-2025 | 10.6423 | 
| 04-03-2025 | 10.4275 | 
| 03-03-2025 | 10.4862 | 
| 28-02-2025 | 10.5782 | 
| 27-02-2025 | 10.796 | 
| 25-02-2025 | 10.9405 | 
| 24-02-2025 | 10.9893 | 
| 21-02-2025 | 11.2084 | 
| 20-02-2025 | 11.3507 | 
| 19-02-2025 | 11.3576 | 
| 18-02-2025 | 11.3735 | 
| 17-02-2025 | 11.314 | 
| 14-02-2025 | 11.4011 | 
| 13-02-2025 | 11.4775 | 
| 12-02-2025 | 11.4558 | 
| 11-02-2025 | 11.4856 | 
| 10-02-2025 | 11.6649 | 
| 07-02-2025 | 11.7168 | 
| 06-02-2025 | 11.6953 | 
| 05-02-2025 | 11.6905 | 
| 04-02-2025 | 11.598 | 
| 03-02-2025 | 11.4592 | 
| 31-01-2025 | 11.5822 | 
| 30-01-2025 | 11.5274 | 
| 29-01-2025 | 11.6222 | 
| 28-01-2025 | 11.4617 | 
| 27-01-2025 | 11.426 | 
| 24-01-2025 | 11.8738 | 
| 23-01-2025 | 11.994 | 
| 22-01-2025 | 11.8035 | 
| 21-01-2025 | 11.711 | 
| 20-01-2025 | 11.8902 | 
| 17-01-2025 | 11.8643 | 
| 16-01-2025 | 11.9063 | 
| 15-01-2025 | 11.9099 | 
| 14-01-2025 | 11.7658 | 
| 13-01-2025 | 11.8224 | 
| 10-01-2025 | 12.0842 | 
| 09-01-2025 | 12.0733 | 
| 08-01-2025 | 12.1697 | 
| 07-01-2025 | 12.2064 | 
| 06-01-2025 | 12.3106 | 
| 03-01-2025 | 12.3745 | 
| 02-01-2025 | 12.4115 | 
| 01-01-2025 | 12.2554 | 
| 31-12-2024 | 12.2356 | 
| 30-12-2024 | 12.3409 | 
| 27-12-2024 | 12.3185 | 
| 26-12-2024 | 12.3462 | 
| 24-12-2024 | 12.3391 | 
| 23-12-2024 | 12.3198 | 
| 20-12-2024 | 12.3042 | 
| 19-12-2024 | 12.4836 | 
| 18-12-2024 | 12.5531 | 
| 17-12-2024 | 12.6902 | 
| 16-12-2024 | 12.7408 | 
| 13-12-2024 | 12.7058 | 
| 12-12-2024 | 12.614 | 
| 11-12-2024 | 12.6001 | 
| 10-12-2024 | 12.5282 | 
| 09-12-2024 | 12.5074 | 
| 06-12-2024 | 12.5251 | 
| 05-12-2024 | 12.5017 | 
| 04-12-2024 | 12.3884 | 
| 03-12-2024 | 12.2945 | 
| 02-12-2024 | 12.2727 | 
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