| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 82.6592 | 
| 29-10-2025 | 82.8386 | 
| 28-10-2025 | 82.7073 | 
| 27-10-2025 | 82.7636 | 
| 24-10-2025 | 82.6476 | 
| 23-10-2025 | 82.7038 | 
| 20-10-2025 | 82.558 | 
| 17-10-2025 | 82.3835 | 
| 16-10-2025 | 82.293 | 
| 15-10-2025 | 82.1 | 
| 14-10-2025 | 82.121 | 
| 13-10-2025 | 82.1054 | 
| 10-10-2025 | 82.1071 | 
| 09-10-2025 | 82.0534 | 
| 08-10-2025 | 82.0285 | 
| 07-10-2025 | 82.0625 | 
| 06-10-2025 | 82.025 | 
| 03-10-2025 | 81.8085 | 
| 01-10-2025 | 81.7224 | 
| 30-09-2025 | 81.3644 | 
| 29-09-2025 | 81.3948 | 
| 26-09-2025 | 81.4285 | 
| 25-09-2025 | 81.6204 | 
| 24-09-2025 | 81.6484 | 
| 23-09-2025 | 81.7572 | 
| 22-09-2025 | 81.7447 | 
| 19-09-2025 | 81.8159 | 
| 18-09-2025 | 81.8392 | 
| 17-09-2025 | 81.7461 | 
| 16-09-2025 | 81.6134 | 
| 15-09-2025 | 81.5222 | 
| 12-09-2025 | 81.5734 | 
| 11-09-2025 | 81.4584 | 
| 10-09-2025 | 81.402 | 
| 09-09-2025 | 81.3414 | 
| 05-09-2025 | 81.1723 | 
| 04-09-2025 | 81.041 | 
| 03-09-2025 | 80.9343 | 
| 02-09-2025 | 80.885 | 
| 01-09-2025 | 80.9093 | 
| 29-08-2025 | 80.7715 | 
| 28-08-2025 | 80.964 | 
| 26-08-2025 | 81.0238 | 
| 25-08-2025 | 81.3791 | 
| 22-08-2025 | 81.3378 | 
| 21-08-2025 | 81.4819 | 
| 20-08-2025 | 81.5066 | 
| 19-08-2025 | 81.4129 | 
| 18-08-2025 | 81.3721 | 
| 14-08-2025 | 81.4099 | 
| 13-08-2025 | 81.2971 | 
| 12-08-2025 | 81.2024 | 
| 11-08-2025 | 81.404 | 
| 08-08-2025 | 81.3245 | 
| 07-08-2025 | 81.5618 | 
| 06-08-2025 | 81.5463 | 
| 05-08-2025 | 81.7729 | 
| 04-08-2025 | 81.9109 | 
| 01-08-2025 | 81.7503 | 
| 31-07-2025 | 81.9079 | 
| 30-07-2025 | 81.9661 | 
| 29-07-2025 | 82.012 | 
| 28-07-2025 | 81.8964 | 
| 25-07-2025 | 81.853 | 
| 24-07-2025 | 82.1688 | 
| 23-07-2025 | 82.2948 | 
| 22-07-2025 | 82.29 | 
| 21-07-2025 | 82.2015 | 
| 18-07-2025 | 81.9792 | 
| 17-07-2025 | 82.2293 | 
| 16-07-2025 | 82.5266 | 
| 15-07-2025 | 82.5797 | 
| 14-07-2025 | 82.4818 | 
| 11-07-2025 | 82.6554 | 
| 10-07-2025 | 82.6551 | 
| 09-07-2025 | 82.6072 | 
| 08-07-2025 | 82.6279 | 
| 07-07-2025 | 82.6216 | 
| 04-07-2025 | 82.47 | 
| 03-07-2025 | 82.3613 | 
| 02-07-2025 | 82.3533 | 
| 01-07-2025 | 82.4205 | 
| 30-06-2025 | 82.4811 | 
| 27-06-2025 | 82.3679 | 
| 26-06-2025 | 82.1849 | 
| 25-06-2025 | 81.913 | 
| 24-06-2025 | 82.0203 | 
| 23-06-2025 | 81.8569 | 
| 20-06-2025 | 81.9678 | 
| 19-06-2025 | 81.8458 | 
| 18-06-2025 | 82.1333 | 
| 17-06-2025 | 82.2234 | 
| 16-06-2025 | 82.2215 | 
| 13-06-2025 | 81.9407 | 
| 12-06-2025 | 82.1382 | 
| 11-06-2025 | 82.2829 | 
| 10-06-2025 | 82.4653 | 
| 09-06-2025 | 82.3814 | 
| 06-06-2025 | 82.1995 | 
| 05-06-2025 | 81.8962 | 
| 04-06-2025 | 81.6886 | 
| 03-06-2025 | 81.6476 | 
| 02-06-2025 | 81.7715 | 
| 30-05-2025 | 81.8278 | 
| 29-05-2025 | 81.8586 | 
| 28-05-2025 | 81.8747 | 
| 27-05-2025 | 81.9762 | 
| 26-05-2025 | 82.0157 | 
| 23-05-2025 | 81.9008 | 
| 22-05-2025 | 81.739 | 
| 21-05-2025 | 81.8927 | 
| 20-05-2025 | 81.6637 | 
| 19-05-2025 | 81.7933 | 
| 16-05-2025 | 81.8129 | 
| 15-05-2025 | 81.6135 | 
| 14-05-2025 | 81.2308 | 
| 13-05-2025 | 81.0256 | 
| 09-05-2025 | 80.2625 | 
| 08-05-2025 | 80.5569 | 
| 07-05-2025 | 80.803 | 
| 06-05-2025 | 80.7254 | 
| 05-05-2025 | 80.9162 | 
| 02-05-2025 | 80.6382 | 
| 30-04-2025 | 80.6398 | 
| 29-04-2025 | 80.7209 | 
| 28-04-2025 | 80.5353 | 
| 25-04-2025 | 80.3949 | 
| 24-04-2025 | 80.6127 | 
| 23-04-2025 | 80.8277 | 
| 22-04-2025 | 80.7276 | 
| 21-04-2025 | 80.595 | 
| 17-04-2025 | 80.3365 | 
| 16-04-2025 | 79.7602 | 
| 15-04-2025 | 80.2331 | 
| 11-04-2025 | 79.4916 | 
| 09-04-2025 | 79.05 | 
| 08-04-2025 | 78.9122 | 
| 07-04-2025 | 78.667 | 
| 04-04-2025 | 79.3271 | 
| 03-04-2025 | 79.5996 | 
| 02-04-2025 | 79.6459 | 
| 31-03-2025 | 79.5057 | 
| 28-03-2025 | 79.4953 | 
| 27-03-2025 | 79.5028 | 
| 26-03-2025 | 79.3479 | 
| 25-03-2025 | 79.4957 | 
| 24-03-2025 | 79.5911 | 
| 21-03-2025 | 79.3996 | 
| 20-03-2025 | 79.301 | 
| 19-03-2025 | 79.0653 | 
| 18-03-2025 | 78.8007 | 
| 17-03-2025 | 78.5215 | 
| 13-03-2025 | 78.4302 | 
| 12-03-2025 | 78.4717 | 
| 11-03-2025 | 78.506 | 
| 10-03-2025 | 78.5829 | 
| 07-03-2025 | 78.7069 | 
| 06-03-2025 | 78.7453 | 
| 05-03-2025 | 78.5414 | 
| 04-03-2025 | 78.3236 | 
| 03-03-2025 | 78.3669 | 
| 28-02-2025 | 78.5308 | 
| 27-02-2025 | 78.8535 | 
| 25-02-2025 | 78.9786 | 
| 24-02-2025 | 78.8994 | 
| 21-02-2025 | 79.1238 | 
| 20-02-2025 | 79.2353 | 
| 18-02-2025 | 79.2592 | 
| 17-02-2025 | 79.2304 | 
| 14-02-2025 | 79.2636 | 
| 13-02-2025 | 79.3896 | 
| 12-02-2025 | 79.4176 | 
| 11-02-2025 | 79.6243 | 
| 10-02-2025 | 79.823 | 
| 07-02-2025 | 79.9892 | 
| 06-02-2025 | 80.172 | 
| 05-02-2025 | 80.1241 | 
| 04-02-2025 | 80.033 | 
| 03-02-2025 | 79.738 | 
| 31-01-2025 | 79.6916 | 
| 30-01-2025 | 79.5648 | 
| 29-01-2025 | 79.4763 | 
| 28-01-2025 | 79.3834 | 
| 27-01-2025 | 79.2896 | 
| 24-01-2025 | 79.4425 | 
| 23-01-2025 | 79.4857 | 
| 22-01-2025 | 79.5322 | 
| 21-01-2025 | 79.33 | 
| 20-01-2025 | 79.5431 | 
| 17-01-2025 | 79.2941 | 
| 16-01-2025 | 79.6221 | 
| 15-01-2025 | 79.3792 | 
| 14-01-2025 | 79.3786 | 
| 13-01-2025 | 79.2321 | 
| 10-01-2025 | 79.7504 | 
| 09-01-2025 | 79.813 | 
| 08-01-2025 | 79.918 | 
| 07-01-2025 | 79.9661 | 
| 06-01-2025 | 79.7724 | 
| 03-01-2025 | 79.7766 | 
| 02-01-2025 | 79.9285 | 
| 01-01-2025 | 79.5659 | 
| 31-12-2024 | 79.5094 | 
| 30-12-2024 | 79.486 | 
| 27-12-2024 | 79.6272 | 
| 26-12-2024 | 79.559 | 
| 24-12-2024 | 79.5837 | 
| 23-12-2024 | 79.5324 | 
| 20-12-2024 | 79.4434 | 
| 19-12-2024 | 79.6391 | 
| 18-12-2024 | 79.9355 | 
| 17-12-2024 | 80.04 | 
| 16-12-2024 | 80.2411 | 
| 13-12-2024 | 80.2866 | 
| 12-12-2024 | 80.1163 | 
| 11-12-2024 | 80.1791 | 
| 10-12-2024 | 80.2002 | 
| 09-12-2024 | 80.0593 | 
| 06-12-2024 | 80.1478 | 
| 05-12-2024 | 80.3077 | 
| 04-12-2024 | 80.0271 | 
| 03-12-2024 | 79.9114 | 
| 02-12-2024 | 79.8143 | 
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