| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 966.09 | 
| 31-10-2025 | 961.79 | 
| 30-10-2025 | 967.83 | 
| 29-10-2025 | 972.89 | 
| 28-10-2025 | 967.13 | 
| 27-10-2025 | 969.91 | 
| 24-10-2025 | 964.15 | 
| 23-10-2025 | 967.21 | 
| 20-10-2025 | 966.33 | 
| 17-10-2025 | 962.72 | 
| 16-10-2025 | 959.28 | 
| 15-10-2025 | 952.3 | 
| 14-10-2025 | 945.08 | 
| 13-10-2025 | 949.96 | 
| 10-10-2025 | 952.25 | 
| 09-10-2025 | 946.97 | 
| 08-10-2025 | 942.31 | 
| 07-10-2025 | 945.98 | 
| 06-10-2025 | 946.24 | 
| 03-10-2025 | 943.2 | 
| 01-10-2025 | 939.7 | 
| 30-09-2025 | 932.17 | 
| 29-09-2025 | 933.14 | 
| 26-09-2025 | 934.36 | 
| 25-09-2025 | 945.35 | 
| 24-09-2025 | 951.15 | 
| 23-09-2025 | 954.8 | 
| 22-09-2025 | 955.47 | 
| 19-09-2025 | 959.72 | 
| 18-09-2025 | 960.99 | 
| 17-09-2025 | 957.08 | 
| 16-09-2025 | 954.04 | 
| 15-09-2025 | 947.03 | 
| 12-09-2025 | 945.37 | 
| 11-09-2025 | 941.56 | 
| 10-09-2025 | 939.97 | 
| 09-09-2025 | 938.97 | 
| 08-09-2025 | 936.84 | 
| 05-09-2025 | 935.08 | 
| 04-09-2025 | 932.7 | 
| 03-09-2025 | 934.26 | 
| 02-09-2025 | 927.89 | 
| 01-09-2025 | 929.5 | 
| 29-08-2025 | 923.75 | 
| 28-08-2025 | 925.14 | 
| 26-08-2025 | 933.14 | 
| 25-08-2025 | 942.96 | 
| 22-08-2025 | 940.56 | 
| 21-08-2025 | 944.6 | 
| 20-08-2025 | 942.87 | 
| 19-08-2025 | 941.03 | 
| 18-08-2025 | 934.67 | 
| 14-08-2025 | 921.99 | 
| 13-08-2025 | 920.81 | 
| 12-08-2025 | 916.39 | 
| 11-08-2025 | 913.46 | 
| 08-08-2025 | 906.69 | 
| 07-08-2025 | 915.76 | 
| 06-08-2025 | 913.22 | 
| 05-08-2025 | 918.82 | 
| 04-08-2025 | 919.67 | 
| 01-08-2025 | 915.72 | 
| 31-07-2025 | 926.04 | 
| 30-07-2025 | 931.0 | 
| 29-07-2025 | 923.22 | 
| 28-07-2025 | 918.3 | 
| 25-07-2025 | 922.9 | 
| 24-07-2025 | 929.04 | 
| 23-07-2025 | 933.3 | 
| 22-07-2025 | 928.69 | 
| 21-07-2025 | 928.95 | 
| 18-07-2025 | 924.98 | 
| 17-07-2025 | 930.14 | 
| 16-07-2025 | 932.85 | 
| 15-07-2025 | 930.88 | 
| 14-07-2025 | 926.28 | 
| 11-07-2025 | 925.99 | 
| 10-07-2025 | 931.3 | 
| 09-07-2025 | 934.44 | 
| 08-07-2025 | 934.16 | 
| 07-07-2025 | 933.98 | 
| 04-07-2025 | 935.73 | 
| 03-07-2025 | 934.13 | 
| 02-07-2025 | 936.59 | 
| 01-07-2025 | 938.67 | 
| 30-06-2025 | 940.08 | 
| 27-06-2025 | 942.83 | 
| 26-06-2025 | 938.25 | 
| 25-06-2025 | 930.87 | 
| 24-06-2025 | 923.96 | 
| 23-06-2025 | 921.47 | 
| 20-06-2025 | 924.43 | 
| 19-06-2025 | 914.66 | 
| 18-06-2025 | 918.56 | 
| 17-06-2025 | 918.2 | 
| 16-06-2025 | 923.8 | 
| 13-06-2025 | 915.39 | 
| 12-06-2025 | 920.37 | 
| 11-06-2025 | 929.35 | 
| 10-06-2025 | 926.54 | 
| 09-06-2025 | 928.81 | 
| 06-06-2025 | 924.55 | 
| 05-06-2025 | 916.56 | 
| 04-06-2025 | 912.34 | 
| 03-06-2025 | 909.39 | 
| 02-06-2025 | 914.25 | 
| 30-05-2025 | 915.95 | 
| 29-05-2025 | 917.78 | 
| 28-05-2025 | 914.16 | 
| 27-05-2025 | 914.93 | 
| 26-05-2025 | 918.46 | 
| 23-05-2025 | 915.02 | 
| 22-05-2025 | 907.92 | 
| 21-05-2025 | 912.24 | 
| 20-05-2025 | 907.02 | 
| 19-05-2025 | 918.45 | 
| 16-05-2025 | 919.12 | 
| 15-05-2025 | 916.44 | 
| 14-05-2025 | 903.44 | 
| 13-05-2025 | 898.37 | 
| 12-05-2025 | 904.79 | 
| 09-05-2025 | 878.15 | 
| 08-05-2025 | 887.01 | 
| 07-05-2025 | 894.69 | 
| 06-05-2025 | 891.69 | 
| 05-05-2025 | 898.41 | 
| 02-05-2025 | 895.18 | 
| 30-04-2025 | 896.48 | 
| 29-04-2025 | 896.43 | 
| 28-04-2025 | 898.7 | 
| 25-04-2025 | 889.76 | 
| 24-04-2025 | 901.23 | 
| 23-04-2025 | 904.9 | 
| 22-04-2025 | 897.52 | 
| 21-04-2025 | 895.43 | 
| 17-04-2025 | 887.25 | 
| 16-04-2025 | 871.84 | 
| 15-04-2025 | 868.47 | 
| 11-04-2025 | 847.19 | 
| 09-04-2025 | 832.58 | 
| 08-04-2025 | 836.96 | 
| 07-04-2025 | 823.73 | 
| 04-04-2025 | 849.03 | 
| 03-04-2025 | 863.87 | 
| 02-04-2025 | 861.9 | 
| 01-04-2025 | 853.3 | 
| 31-03-2025 | 863.28 | 
| 28-03-2025 | 863.38 | 
| 27-03-2025 | 865.03 | 
| 26-03-2025 | 860.49 | 
| 25-03-2025 | 867.8 | 
| 24-03-2025 | 870.2 | 
| 21-03-2025 | 860.5 | 
| 20-03-2025 | 850.26 | 
| 19-03-2025 | 842.08 | 
| 18-03-2025 | 835.77 | 
| 17-03-2025 | 822.44 | 
| 13-03-2025 | 817.97 | 
| 12-03-2025 | 819.79 | 
| 11-03-2025 | 821.59 | 
| 10-03-2025 | 817.82 | 
| 07-03-2025 | 823.28 | 
| 06-03-2025 | 823.03 | 
| 05-03-2025 | 814.18 | 
| 04-03-2025 | 803.79 | 
| 03-03-2025 | 804.52 | 
| 28-02-2025 | 805.4 | 
| 27-02-2025 | 819.93 | 
| 25-02-2025 | 823.29 | 
| 24-02-2025 | 825.35 | 
| 21-02-2025 | 833.91 | 
| 20-02-2025 | 839.07 | 
| 19-02-2025 | 840.4 | 
| 18-02-2025 | 837.23 | 
| 17-02-2025 | 838.19 | 
| 14-02-2025 | 839.57 | 
| 13-02-2025 | 846.72 | 
| 12-02-2025 | 845.91 | 
| 11-02-2025 | 844.0 | 
| 10-02-2025 | 857.78 | 
| 07-02-2025 | 867.64 | 
| 06-02-2025 | 869.72 | 
| 05-02-2025 | 873.66 | 
| 04-02-2025 | 874.77 | 
| 03-02-2025 | 863.29 | 
| 31-01-2025 | 856.77 | 
| 30-01-2025 | 847.42 | 
| 29-01-2025 | 845.1 | 
| 28-01-2025 | 834.02 | 
| 27-01-2025 | 830.94 | 
| 24-01-2025 | 842.38 | 
| 23-01-2025 | 850.33 | 
| 22-01-2025 | 845.81 | 
| 21-01-2025 | 846.3 | 
| 20-01-2025 | 859.12 | 
| 17-01-2025 | 856.5 | 
| 16-01-2025 | 858.59 | 
| 15-01-2025 | 852.12 | 
| 14-01-2025 | 848.49 | 
| 13-01-2025 | 841.68 | 
| 10-01-2025 | 861.51 | 
| 09-01-2025 | 872.67 | 
| 08-01-2025 | 879.88 | 
| 07-01-2025 | 884.32 | 
| 06-01-2025 | 881.14 | 
| 03-01-2025 | 895.64 | 
| 02-01-2025 | 895.02 | 
| 01-01-2025 | 881.76 | 
| 31-12-2024 | 875.14 | 
| 30-12-2024 | 875.62 | 
| 27-12-2024 | 880.28 | 
| 26-12-2024 | 877.73 | 
| 24-12-2024 | 877.91 | 
| 23-12-2024 | 877.04 | 
| 20-12-2024 | 875.0 | 
| 19-12-2024 | 886.96 | 
| 18-12-2024 | 892.29 | 
| 17-12-2024 | 898.99 | 
| 16-12-2024 | 909.79 | 
| 13-12-2024 | 908.87 | 
| 12-12-2024 | 904.45 | 
| 11-12-2024 | 910.23 | 
| 10-12-2024 | 910.94 | 
| 09-12-2024 | 911.32 | 
| 06-12-2024 | 913.0 | 
| 05-12-2024 | 915.09 | 
| 04-12-2024 | 909.63 | 
| 03-12-2024 | 908.13 | 
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