| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 13.663 | 
| 29-10-2025 | 13.727 | 
| 28-10-2025 | 13.645 | 
| 27-10-2025 | 13.723 | 
| 24-10-2025 | 13.506 | 
| 23-10-2025 | 13.478 | 
| 20-10-2025 | 13.284 | 
| 17-10-2025 | 13.193 | 
| 16-10-2025 | 13.278 | 
| 15-10-2025 | 13.258 | 
| 14-10-2025 | 13.174 | 
| 13-10-2025 | 13.256 | 
| 10-10-2025 | 13.348 | 
| 09-10-2025 | 13.304 | 
| 08-10-2025 | 13.225 | 
| 07-10-2025 | 13.092 | 
| 06-10-2025 | 13.047 | 
| 03-10-2025 | 12.835 | 
| 01-10-2025 | 12.823 | 
| 30-09-2025 | 12.77 | 
| 29-09-2025 | 12.785 | 
| 26-09-2025 | 12.87 | 
| 25-09-2025 | 13.161 | 
| 24-09-2025 | 13.272 | 
| 23-09-2025 | 13.373 | 
| 22-09-2025 | 13.492 | 
| 19-09-2025 | 13.758 | 
| 18-09-2025 | 13.775 | 
| 17-09-2025 | 13.67 | 
| 16-09-2025 | 13.541 | 
| 15-09-2025 | 13.418 | 
| 12-09-2025 | 13.448 | 
| 11-09-2025 | 13.45 | 
| 10-09-2025 | 13.462 | 
| 09-09-2025 | 13.253 | 
| 08-09-2025 | 13.012 | 
| 05-09-2025 | 13.095 | 
| 04-09-2025 | 13.184 | 
| 03-09-2025 | 13.277 | 
| 02-09-2025 | 13.328 | 
| 01-09-2025 | 13.319 | 
| 29-08-2025 | 13.121 | 
| 28-08-2025 | 13.201 | 
| 26-08-2025 | 13.433 | 
| 25-08-2025 | 13.578 | 
| 22-08-2025 | 13.356 | 
| 21-08-2025 | 13.446 | 
| 20-08-2025 | 13.426 | 
| 19-08-2025 | 13.164 | 
| 18-08-2025 | 13.052 | 
| 14-08-2025 | 13.072 | 
| 13-08-2025 | 13.055 | 
| 12-08-2025 | 13.043 | 
| 11-08-2025 | 12.976 | 
| 08-08-2025 | 12.952 | 
| 07-08-2025 | 13.1 | 
| 06-08-2025 | 12.992 | 
| 05-08-2025 | 13.176 | 
| 04-08-2025 | 13.215 | 
| 01-08-2025 | 13.046 | 
| 31-07-2025 | 13.255 | 
| 30-07-2025 | 13.342 | 
| 29-07-2025 | 13.306 | 
| 28-07-2025 | 13.238 | 
| 25-07-2025 | 13.357 | 
| 24-07-2025 | 13.545 | 
| 23-07-2025 | 13.703 | 
| 22-07-2025 | 13.648 | 
| 21-07-2025 | 13.664 | 
| 18-07-2025 | 13.65 | 
| 17-07-2025 | 13.694 | 
| 16-07-2025 | 13.79 | 
| 15-07-2025 | 13.748 | 
| 14-07-2025 | 13.683 | 
| 11-07-2025 | 13.739 | 
| 10-07-2025 | 13.935 | 
| 09-07-2025 | 14.064 | 
| 08-07-2025 | 14.127 | 
| 07-07-2025 | 14.086 | 
| 04-07-2025 | 14.165 | 
| 03-07-2025 | 14.095 | 
| 02-07-2025 | 14.123 | 
| 01-07-2025 | 14.087 | 
| 30-06-2025 | 14.13 | 
| 27-06-2025 | 14.137 | 
| 26-06-2025 | 14.111 | 
| 25-06-2025 | 14.059 | 
| 24-06-2025 | 13.834 | 
| 23-06-2025 | 13.794 | 
| 20-06-2025 | 13.905 | 
| 19-06-2025 | 13.762 | 
| 18-06-2025 | 13.901 | 
| 17-06-2025 | 13.965 | 
| 16-06-2025 | 13.956 | 
| 13-06-2025 | 13.773 | 
| 12-06-2025 | 13.801 | 
| 11-06-2025 | 13.938 | 
| 10-06-2025 | 13.857 | 
| 09-06-2025 | 13.725 | 
| 06-06-2025 | 13.633 | 
| 05-06-2025 | 13.594 | 
| 04-06-2025 | 13.493 | 
| 03-06-2025 | 13.418 | 
| 02-06-2025 | 13.453 | 
| 30-05-2025 | 13.494 | 
| 29-05-2025 | 13.591 | 
| 28-05-2025 | 13.5 | 
| 27-05-2025 | 13.468 | 
| 26-05-2025 | 13.548 | 
| 23-05-2025 | 13.487 | 
| 22-05-2025 | 13.371 | 
| 21-05-2025 | 13.466 | 
| 20-05-2025 | 13.359 | 
| 19-05-2025 | 13.398 | 
| 16-05-2025 | 13.542 | 
| 15-05-2025 | 13.641 | 
| 14-05-2025 | 13.432 | 
| 13-05-2025 | 13.259 | 
| 12-05-2025 | 13.435 | 
| 09-05-2025 | 12.77 | 
| 08-05-2025 | 12.832 | 
| 07-05-2025 | 12.835 | 
| 06-05-2025 | 12.81 | 
| 05-05-2025 | 12.919 | 
| 02-05-2025 | 12.881 | 
| 30-04-2025 | 12.893 | 
| 29-04-2025 | 12.877 | 
| 28-04-2025 | 12.761 | 
| 25-04-2025 | 12.729 | 
| 24-04-2025 | 12.798 | 
| 23-04-2025 | 12.828 | 
| 22-04-2025 | 12.479 | 
| 21-04-2025 | 12.544 | 
| 17-04-2025 | 12.309 | 
| 16-04-2025 | 12.195 | 
| 15-04-2025 | 12.148 | 
| 11-04-2025 | 11.9 | 
| 09-04-2025 | 11.742 | 
| 08-04-2025 | 11.93 | 
| 07-04-2025 | 11.71 | 
| 04-04-2025 | 12.069 | 
| 03-04-2025 | 12.451 | 
| 02-04-2025 | 12.736 | 
| 01-04-2025 | 12.614 | 
| 31-03-2025 | 12.805 | 
| 28-03-2025 | 12.806 | 
| 27-03-2025 | 12.962 | 
| 26-03-2025 | 12.879 | 
| 25-03-2025 | 12.988 | 
| 24-03-2025 | 12.911 | 
| 21-03-2025 | 12.778 | 
| 20-03-2025 | 12.669 | 
| 19-03-2025 | 12.467 | 
| 18-03-2025 | 12.484 | 
| 17-03-2025 | 12.309 | 
| 13-03-2025 | 12.337 | 
| 12-03-2025 | 12.426 | 
| 11-03-2025 | 12.747 | 
| 10-03-2025 | 12.769 | 
| 07-03-2025 | 12.911 | 
| 06-03-2025 | 13.016 | 
| 05-03-2025 | 12.934 | 
| 04-03-2025 | 12.671 | 
| 03-03-2025 | 12.74 | 
| 28-02-2025 | 12.704 | 
| 27-02-2025 | 13.224 | 
| 25-02-2025 | 13.278 | 
| 24-02-2025 | 13.276 | 
| 21-02-2025 | 13.615 | 
| 20-02-2025 | 13.689 | 
| 19-02-2025 | 13.657 | 
| 18-02-2025 | 13.691 | 
| 17-02-2025 | 13.694 | 
| 14-02-2025 | 13.823 | 
| 13-02-2025 | 13.915 | 
| 12-02-2025 | 13.947 | 
| 11-02-2025 | 13.991 | 
| 10-02-2025 | 14.198 | 
| 07-02-2025 | 14.333 | 
| 06-02-2025 | 14.299 | 
| 05-02-2025 | 14.294 | 
| 04-02-2025 | 14.218 | 
| 03-02-2025 | 14.106 | 
| 31-01-2025 | 14.119 | 
| 30-01-2025 | 14.054 | 
| 29-01-2025 | 14.087 | 
| 28-01-2025 | 13.749 | 
| 27-01-2025 | 13.902 | 
| 24-01-2025 | 14.325 | 
| 23-01-2025 | 14.327 | 
| 22-01-2025 | 14.079 | 
| 21-01-2025 | 13.964 | 
| 20-01-2025 | 14.197 | 
| 17-01-2025 | 14.2 | 
| 16-01-2025 | 14.372 | 
| 15-01-2025 | 14.342 | 
| 14-01-2025 | 14.261 | 
| 13-01-2025 | 14.398 | 
| 10-01-2025 | 14.699 | 
| 09-01-2025 | 14.5 | 
| 08-01-2025 | 14.648 | 
| 07-01-2025 | 14.658 | 
| 06-01-2025 | 14.702 | 
| 03-01-2025 | 14.845 | 
| 02-01-2025 | 14.945 | 
| 01-01-2025 | 14.638 | 
| 31-12-2024 | 14.614 | 
| 30-12-2024 | 14.747 | 
| 27-12-2024 | 14.7 | 
| 26-12-2024 | 14.675 | 
| 24-12-2024 | 14.673 | 
| 23-12-2024 | 14.666 | 
| 20-12-2024 | 14.689 | 
| 19-12-2024 | 14.962 | 
| 18-12-2024 | 15.138 | 
| 17-12-2024 | 15.12 | 
| 16-12-2024 | 15.228 | 
| 13-12-2024 | 15.266 | 
| 12-12-2024 | 15.153 | 
| 11-12-2024 | 15.121 | 
| 10-12-2024 | 15.051 | 
| 09-12-2024 | 14.99 | 
| 06-12-2024 | 14.973 | 
| 05-12-2024 | 14.979 | 
| 04-12-2024 | 14.737 | 
| 03-12-2024 | 14.693 | 
| 02-12-2024 | 14.661 | 
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