| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 44.1647 | 
| 29-10-2025 | 44.2273 | 
| 28-10-2025 | 44.2305 | 
| 27-10-2025 | 44.2921 | 
| 24-10-2025 | 43.9077 | 
| 23-10-2025 | 43.9901 | 
| 20-10-2025 | 44.0643 | 
| 17-10-2025 | 43.7539 | 
| 16-10-2025 | 43.7118 | 
| 15-10-2025 | 43.7186 | 
| 14-10-2025 | 43.3401 | 
| 13-10-2025 | 43.5324 | 
| 10-10-2025 | 43.6469 | 
| 09-10-2025 | 43.4601 | 
| 08-10-2025 | 42.9879 | 
| 07-10-2025 | 43.2665 | 
| 06-10-2025 | 43.1829 | 
| 03-10-2025 | 42.8743 | 
| 01-10-2025 | 42.5333 | 
| 30-09-2025 | 41.8432 | 
| 29-09-2025 | 41.8849 | 
| 26-09-2025 | 42.013 | 
| 25-09-2025 | 42.8189 | 
| 24-09-2025 | 43.0978 | 
| 23-09-2025 | 43.4192 | 
| 22-09-2025 | 43.5941 | 
| 19-09-2025 | 43.7389 | 
| 18-09-2025 | 43.8969 | 
| 17-09-2025 | 43.9131 | 
| 16-09-2025 | 43.6917 | 
| 15-09-2025 | 43.3872 | 
| 12-09-2025 | 42.9329 | 
| 11-09-2025 | 42.7504 | 
| 10-09-2025 | 42.7211 | 
| 09-09-2025 | 42.1627 | 
| 08-09-2025 | 41.9263 | 
| 05-09-2025 | 41.9407 | 
| 04-09-2025 | 42.158 | 
| 03-09-2025 | 42.3615 | 
| 02-09-2025 | 42.1683 | 
| 01-09-2025 | 42.0675 | 
| 29-08-2025 | 41.494 | 
| 28-08-2025 | 41.6226 | 
| 26-08-2025 | 41.9569 | 
| 25-08-2025 | 42.9083 | 
| 22-08-2025 | 42.8216 | 
| 21-08-2025 | 42.6924 | 
| 20-08-2025 | 43.011 | 
| 19-08-2025 | 42.7966 | 
| 18-08-2025 | 42.4249 | 
| 14-08-2025 | 41.9556 | 
| 13-08-2025 | 42.2751 | 
| 12-08-2025 | 41.925 | 
| 11-08-2025 | 42.2015 | 
| 08-08-2025 | 41.7458 | 
| 07-08-2025 | 42.3938 | 
| 06-08-2025 | 42.4453 | 
| 05-08-2025 | 42.7353 | 
| 04-08-2025 | 43.0919 | 
| 01-08-2025 | 42.7138 | 
| 31-07-2025 | 43.1762 | 
| 30-07-2025 | 43.4913 | 
| 29-07-2025 | 43.5534 | 
| 28-07-2025 | 43.3538 | 
| 25-07-2025 | 43.8932 | 
| 24-07-2025 | 44.6253 | 
| 23-07-2025 | 44.7741 | 
| 22-07-2025 | 44.3798 | 
| 21-07-2025 | 44.2524 | 
| 18-07-2025 | 43.9097 | 
| 17-07-2025 | 44.3363 | 
| 16-07-2025 | 44.3706 | 
| 15-07-2025 | 44.3791 | 
| 14-07-2025 | 44.0905 | 
| 11-07-2025 | 43.757 | 
| 10-07-2025 | 43.6846 | 
| 09-07-2025 | 43.5029 | 
| 08-07-2025 | 43.1253 | 
| 07-07-2025 | 42.9976 | 
| 04-07-2025 | 43.2817 | 
| 03-07-2025 | 43.3874 | 
| 02-07-2025 | 43.3919 | 
| 01-07-2025 | 43.7789 | 
| 30-06-2025 | 43.8381 | 
| 27-06-2025 | 43.3727 | 
| 26-06-2025 | 43.0342 | 
| 25-06-2025 | 42.7069 | 
| 24-06-2025 | 42.6753 | 
| 23-06-2025 | 42.5436 | 
| 20-06-2025 | 42.4291 | 
| 19-06-2025 | 41.9416 | 
| 18-06-2025 | 42.8516 | 
| 17-06-2025 | 42.8278 | 
| 16-06-2025 | 43.2126 | 
| 13-06-2025 | 42.9279 | 
| 12-06-2025 | 42.9623 | 
| 11-06-2025 | 43.8695 | 
| 10-06-2025 | 44.1506 | 
| 09-06-2025 | 44.0802 | 
| 06-06-2025 | 43.8045 | 
| 05-06-2025 | 43.4862 | 
| 04-06-2025 | 43.3763 | 
| 03-06-2025 | 43.2198 | 
| 02-06-2025 | 43.3248 | 
| 30-05-2025 | 43.3955 | 
| 29-05-2025 | 42.8421 | 
| 28-05-2025 | 42.4289 | 
| 27-05-2025 | 42.5758 | 
| 26-05-2025 | 42.4883 | 
| 23-05-2025 | 42.4095 | 
| 22-05-2025 | 42.2987 | 
| 21-05-2025 | 42.3413 | 
| 20-05-2025 | 41.8597 | 
| 19-05-2025 | 42.3266 | 
| 16-05-2025 | 42.1655 | 
| 15-05-2025 | 41.3752 | 
| 14-05-2025 | 40.7486 | 
| 13-05-2025 | 40.2119 | 
| 12-05-2025 | 39.5768 | 
| 09-05-2025 | 38.0726 | 
| 08-05-2025 | 38.1122 | 
| 07-05-2025 | 38.6207 | 
| 06-05-2025 | 37.9262 | 
| 05-05-2025 | 39.0568 | 
| 02-05-2025 | 38.217 | 
| 30-04-2025 | 38.5957 | 
| 29-04-2025 | 39.1781 | 
| 28-04-2025 | 39.134 | 
| 25-04-2025 | 38.6788 | 
| 24-04-2025 | 39.6553 | 
| 23-04-2025 | 39.7479 | 
| 22-04-2025 | 39.4594 | 
| 21-04-2025 | 39.2895 | 
| 17-04-2025 | 38.4501 | 
| 16-04-2025 | 38.4838 | 
| 15-04-2025 | 38.1646 | 
| 11-04-2025 | 36.8879 | 
| 09-04-2025 | 35.8864 | 
| 08-04-2025 | 36.4364 | 
| 07-04-2025 | 35.6854 | 
| 04-04-2025 | 37.1141 | 
| 03-04-2025 | 38.2032 | 
| 02-04-2025 | 38.2683 | 
| 01-04-2025 | 37.9252 | 
| 31-03-2025 | 38.3722 | 
| 28-03-2025 | 38.3776 | 
| 27-03-2025 | 38.3878 | 
| 26-03-2025 | 38.1371 | 
| 25-03-2025 | 38.2202 | 
| 24-03-2025 | 38.7079 | 
| 21-03-2025 | 38.1868 | 
| 20-03-2025 | 37.7278 | 
| 19-03-2025 | 37.5448 | 
| 18-03-2025 | 36.8298 | 
| 17-03-2025 | 35.9621 | 
| 13-03-2025 | 35.9412 | 
| 12-03-2025 | 36.059 | 
| 11-03-2025 | 36.2123 | 
| 10-03-2025 | 36.0968 | 
| 07-03-2025 | 36.7732 | 
| 06-03-2025 | 36.5242 | 
| 05-03-2025 | 36.356 | 
| 04-03-2025 | 35.6133 | 
| 03-03-2025 | 35.3796 | 
| 28-02-2025 | 35.4172 | 
| 27-02-2025 | 36.0996 | 
| 25-02-2025 | 36.6364 | 
| 24-02-2025 | 37.0241 | 
| 21-02-2025 | 37.6718 | 
| 20-02-2025 | 37.455 | 
| 19-02-2025 | 36.8256 | 
| 18-02-2025 | 36.2075 | 
| 17-02-2025 | 36.8745 | 
| 14-02-2025 | 37.1972 | 
| 13-02-2025 | 38.0794 | 
| 12-02-2025 | 38.2448 | 
| 11-02-2025 | 38.7606 | 
| 10-02-2025 | 40.5111 | 
| 07-02-2025 | 41.3924 | 
| 06-02-2025 | 40.8488 | 
| 05-02-2025 | 41.1511 | 
| 04-02-2025 | 40.6716 | 
| 03-02-2025 | 40.2989 | 
| 31-01-2025 | 40.5708 | 
| 30-01-2025 | 39.9909 | 
| 29-01-2025 | 40.2352 | 
| 28-01-2025 | 39.1846 | 
| 27-01-2025 | 39.6159 | 
| 24-01-2025 | 40.7941 | 
| 23-01-2025 | 41.4856 | 
| 22-01-2025 | 41.2524 | 
| 21-01-2025 | 41.8884 | 
| 20-01-2025 | 42.9233 | 
| 17-01-2025 | 42.9245 | 
| 16-01-2025 | 42.9601 | 
| 15-01-2025 | 42.2263 | 
| 14-01-2025 | 42.0048 | 
| 13-01-2025 | 41.4835 | 
| 10-01-2025 | 43.0042 | 
| 09-01-2025 | 43.9903 | 
| 08-01-2025 | 44.027 | 
| 07-01-2025 | 44.7513 | 
| 06-01-2025 | 44.3229 | 
| 03-01-2025 | 45.2748 | 
| 02-01-2025 | 45.4084 | 
| 01-01-2025 | 44.972 | 
| 31-12-2024 | 44.8659 | 
| 30-12-2024 | 44.8601 | 
| 27-12-2024 | 44.8369 | 
| 26-12-2024 | 45.1071 | 
| 24-12-2024 | 45.263 | 
| 23-12-2024 | 45.0901 | 
| 20-12-2024 | 45.2198 | 
| 19-12-2024 | 45.8466 | 
| 18-12-2024 | 46.0973 | 
| 17-12-2024 | 46.6548 | 
| 16-12-2024 | 46.9665 | 
| 13-12-2024 | 46.7397 | 
| 12-12-2024 | 46.9505 | 
| 11-12-2024 | 46.9867 | 
| 10-12-2024 | 47.1056 | 
| 09-12-2024 | 46.9238 | 
| 06-12-2024 | 47.1908 | 
| 05-12-2024 | 47.0666 | 
| 04-12-2024 | 46.6749 | 
| 03-12-2024 | 46.3911 | 
| 02-12-2024 | 45.9304 | 
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