| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 31.4262 | 
| 29-10-2025 | 31.5513 | 
| 28-10-2025 | 31.4799 | 
| 27-10-2025 | 31.5103 | 
| 24-10-2025 | 31.2819 | 
| 23-10-2025 | 31.387 | 
| 20-10-2025 | 31.385 | 
| 17-10-2025 | 31.5585 | 
| 16-10-2025 | 31.6101 | 
| 15-10-2025 | 31.4279 | 
| 14-10-2025 | 31.143 | 
| 13-10-2025 | 31.1303 | 
| 10-10-2025 | 31.1638 | 
| 09-10-2025 | 31.1138 | 
| 08-10-2025 | 30.7583 | 
| 07-10-2025 | 31.0162 | 
| 06-10-2025 | 31.0225 | 
| 03-10-2025 | 30.8994 | 
| 01-10-2025 | 30.6406 | 
| 30-09-2025 | 30.4025 | 
| 29-09-2025 | 30.3738 | 
| 26-09-2025 | 30.4121 | 
| 25-09-2025 | 31.1336 | 
| 24-09-2025 | 31.2787 | 
| 23-09-2025 | 31.5181 | 
| 22-09-2025 | 31.6184 | 
| 19-09-2025 | 31.6415 | 
| 18-09-2025 | 31.7383 | 
| 17-09-2025 | 31.7525 | 
| 16-09-2025 | 31.4547 | 
| 15-09-2025 | 31.2557 | 
| 12-09-2025 | 30.9815 | 
| 11-09-2025 | 30.7797 | 
| 10-09-2025 | 30.7768 | 
| 09-09-2025 | 30.2617 | 
| 08-09-2025 | 30.1192 | 
| 05-09-2025 | 30.0915 | 
| 04-09-2025 | 30.1713 | 
| 03-09-2025 | 30.3917 | 
| 02-09-2025 | 30.0929 | 
| 01-09-2025 | 30.0364 | 
| 29-08-2025 | 29.435 | 
| 28-08-2025 | 29.4549 | 
| 26-08-2025 | 29.7404 | 
| 25-08-2025 | 30.2287 | 
| 22-08-2025 | 30.1849 | 
| 21-08-2025 | 30.0942 | 
| 20-08-2025 | 30.3214 | 
| 19-08-2025 | 30.2755 | 
| 18-08-2025 | 30.127 | 
| 14-08-2025 | 29.8273 | 
| 13-08-2025 | 29.9125 | 
| 12-08-2025 | 29.6497 | 
| 11-08-2025 | 29.8853 | 
| 08-08-2025 | 29.7516 | 
| 07-08-2025 | 30.3806 | 
| 06-08-2025 | 30.3825 | 
| 05-08-2025 | 30.625 | 
| 04-08-2025 | 30.8113 | 
| 01-08-2025 | 30.4922 | 
| 31-07-2025 | 30.8178 | 
| 30-07-2025 | 31.0893 | 
| 29-07-2025 | 31.0929 | 
| 28-07-2025 | 30.8283 | 
| 25-07-2025 | 31.2395 | 
| 24-07-2025 | 31.84 | 
| 23-07-2025 | 31.8703 | 
| 22-07-2025 | 31.6695 | 
| 21-07-2025 | 31.5318 | 
| 18-07-2025 | 31.1872 | 
| 17-07-2025 | 31.4994 | 
| 16-07-2025 | 31.5264 | 
| 15-07-2025 | 31.584 | 
| 14-07-2025 | 31.4759 | 
| 11-07-2025 | 31.2634 | 
| 10-07-2025 | 31.4797 | 
| 09-07-2025 | 31.4447 | 
| 08-07-2025 | 31.2577 | 
| 07-07-2025 | 31.1957 | 
| 04-07-2025 | 31.3286 | 
| 03-07-2025 | 31.4759 | 
| 02-07-2025 | 31.497 | 
| 01-07-2025 | 31.6706 | 
| 30-06-2025 | 31.7015 | 
| 27-06-2025 | 31.2876 | 
| 26-06-2025 | 31.0637 | 
| 25-06-2025 | 30.8236 | 
| 24-06-2025 | 30.7222 | 
| 23-06-2025 | 30.6651 | 
| 20-06-2025 | 30.4513 | 
| 19-06-2025 | 29.9437 | 
| 18-06-2025 | 30.5211 | 
| 17-06-2025 | 30.4802 | 
| 16-06-2025 | 30.7233 | 
| 13-06-2025 | 30.4604 | 
| 12-06-2025 | 30.5169 | 
| 11-06-2025 | 31.1753 | 
| 10-06-2025 | 31.3238 | 
| 09-06-2025 | 31.3129 | 
| 06-06-2025 | 31.1346 | 
| 05-06-2025 | 30.9063 | 
| 04-06-2025 | 30.6758 | 
| 03-06-2025 | 30.5754 | 
| 02-06-2025 | 30.6619 | 
| 30-05-2025 | 30.759 | 
| 29-05-2025 | 30.537 | 
| 28-05-2025 | 30.2921 | 
| 27-05-2025 | 30.3206 | 
| 26-05-2025 | 30.226 | 
| 23-05-2025 | 30.1749 | 
| 22-05-2025 | 30.0517 | 
| 21-05-2025 | 30.0586 | 
| 20-05-2025 | 29.6848 | 
| 19-05-2025 | 30.0244 | 
| 16-05-2025 | 30.05 | 
| 15-05-2025 | 29.5087 | 
| 14-05-2025 | 29.0345 | 
| 13-05-2025 | 28.5155 | 
| 12-05-2025 | 28.1783 | 
| 09-05-2025 | 26.9649 | 
| 08-05-2025 | 27.1096 | 
| 07-05-2025 | 27.4633 | 
| 06-05-2025 | 27.0513 | 
| 05-05-2025 | 27.9166 | 
| 02-05-2025 | 27.3688 | 
| 30-04-2025 | 27.5305 | 
| 29-04-2025 | 27.9829 | 
| 28-04-2025 | 27.7799 | 
| 25-04-2025 | 27.4318 | 
| 24-04-2025 | 28.1341 | 
| 23-04-2025 | 28.3657 | 
| 22-04-2025 | 28.0442 | 
| 21-04-2025 | 27.8972 | 
| 17-04-2025 | 27.1877 | 
| 16-04-2025 | 27.0138 | 
| 15-04-2025 | 26.7769 | 
| 11-04-2025 | 25.8494 | 
| 09-04-2025 | 25.077 | 
| 08-04-2025 | 25.3919 | 
| 07-04-2025 | 24.7688 | 
| 04-04-2025 | 26.0443 | 
| 03-04-2025 | 26.921 | 
| 02-04-2025 | 27.0353 | 
| 01-04-2025 | 26.6332 | 
| 31-03-2025 | 27.0985 | 
| 28-03-2025 | 27.1025 | 
| 27-03-2025 | 27.1832 | 
| 26-03-2025 | 26.9987 | 
| 25-03-2025 | 29.0173 | 
| 24-03-2025 | 29.432 | 
| 21-03-2025 | 28.9849 | 
| 20-03-2025 | 28.7198 | 
| 19-03-2025 | 28.3012 | 
| 18-03-2025 | 27.6714 | 
| 17-03-2025 | 26.9355 | 
| 13-03-2025 | 26.8488 | 
| 12-03-2025 | 26.9479 | 
| 11-03-2025 | 27.0032 | 
| 10-03-2025 | 26.79 | 
| 07-03-2025 | 27.4003 | 
| 06-03-2025 | 27.1715 | 
| 05-03-2025 | 27.0682 | 
| 04-03-2025 | 26.4315 | 
| 03-03-2025 | 26.1009 | 
| 28-02-2025 | 26.2126 | 
| 27-02-2025 | 26.8403 | 
| 25-02-2025 | 27.4688 | 
| 24-02-2025 | 27.5992 | 
| 21-02-2025 | 27.8862 | 
| 20-02-2025 | 28.0965 | 
| 19-02-2025 | 27.647 | 
| 18-02-2025 | 27.1309 | 
| 17-02-2025 | 27.6113 | 
| 14-02-2025 | 27.7382 | 
| 13-02-2025 | 28.6638 | 
| 12-02-2025 | 28.5469 | 
| 11-02-2025 | 28.5921 | 
| 10-02-2025 | 29.4574 | 
| 07-02-2025 | 30.0308 | 
| 06-02-2025 | 30.0189 | 
| 05-02-2025 | 30.5517 | 
| 04-02-2025 | 30.3952 | 
| 03-02-2025 | 30.0672 | 
| 31-01-2025 | 30.1605 | 
| 30-01-2025 | 29.2836 | 
| 29-01-2025 | 29.3979 | 
| 28-01-2025 | 28.3709 | 
| 27-01-2025 | 29.0822 | 
| 24-01-2025 | 30.1111 | 
| 23-01-2025 | 30.7225 | 
| 22-01-2025 | 30.2604 | 
| 21-01-2025 | 31.2532 | 
| 20-01-2025 | 32.5051 | 
| 17-01-2025 | 32.2989 | 
| 16-01-2025 | 32.4072 | 
| 15-01-2025 | 32.2892 | 
| 14-01-2025 | 31.9944 | 
| 13-01-2025 | 31.5659 | 
| 10-01-2025 | 33.1234 | 
| 09-01-2025 | 33.839 | 
| 08-01-2025 | 34.3937 | 
| 07-01-2025 | 34.9672 | 
| 06-01-2025 | 34.609 | 
| 03-01-2025 | 35.5965 | 
| 02-01-2025 | 35.7548 | 
| 01-01-2025 | 35.5294 | 
| 31-12-2024 | 35.2637 | 
| 30-12-2024 | 34.9861 | 
| 27-12-2024 | 35.2876 | 
| 26-12-2024 | 35.414 | 
| 24-12-2024 | 35.2973 | 
| 23-12-2024 | 35.2582 | 
| 20-12-2024 | 34.9592 | 
| 19-12-2024 | 35.593 | 
| 18-12-2024 | 35.7664 | 
| 17-12-2024 | 36.0672 | 
| 16-12-2024 | 36.1947 | 
| 13-12-2024 | 35.7471 | 
| 12-12-2024 | 35.8737 | 
| 11-12-2024 | 35.9811 | 
| 10-12-2024 | 35.8049 | 
| 09-12-2024 | 35.7944 | 
| 06-12-2024 | 35.5592 | 
| 05-12-2024 | 35.3356 | 
| 04-12-2024 | 34.9051 | 
| 03-12-2024 | 34.6259 | 
| 02-12-2024 | 34.5277 | 
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