| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 53.1049 | 
| 30-10-2025 | 53.4424 | 
| 29-10-2025 | 53.6575 | 
| 28-10-2025 | 53.4303 | 
| 27-10-2025 | 53.6143 | 
| 24-10-2025 | 53.3617 | 
| 23-10-2025 | 53.5936 | 
| 20-10-2025 | 53.791 | 
| 17-10-2025 | 53.4975 | 
| 16-10-2025 | 53.455 | 
| 15-10-2025 | 53.3608 | 
| 14-10-2025 | 52.5731 | 
| 13-10-2025 | 52.7819 | 
| 10-10-2025 | 52.5194 | 
| 09-10-2025 | 52.3519 | 
| 08-10-2025 | 51.8027 | 
| 07-10-2025 | 51.9323 | 
| 06-10-2025 | 51.8818 | 
| 03-10-2025 | 51.0463 | 
| 01-10-2025 | 50.7665 | 
| 30-09-2025 | 50.2284 | 
| 29-09-2025 | 50.3578 | 
| 26-09-2025 | 50.1983 | 
| 25-09-2025 | 51.1297 | 
| 24-09-2025 | 51.5271 | 
| 23-09-2025 | 51.8694 | 
| 22-09-2025 | 52.0941 | 
| 19-09-2025 | 52.1284 | 
| 18-09-2025 | 52.3027 | 
| 17-09-2025 | 52.2114 | 
| 16-09-2025 | 52.1108 | 
| 15-09-2025 | 51.8269 | 
| 12-09-2025 | 51.6833 | 
| 11-09-2025 | 51.2515 | 
| 10-09-2025 | 51.4693 | 
| 09-09-2025 | 50.8736 | 
| 08-09-2025 | 50.5893 | 
| 05-09-2025 | 50.6473 | 
| 04-09-2025 | 50.6406 | 
| 03-09-2025 | 50.9464 | 
| 02-09-2025 | 50.6156 | 
| 01-09-2025 | 50.6382 | 
| 29-08-2025 | 49.867 | 
| 28-08-2025 | 50.1145 | 
| 26-08-2025 | 50.8273 | 
| 25-08-2025 | 51.7783 | 
| 22-08-2025 | 51.7843 | 
| 21-08-2025 | 51.9106 | 
| 20-08-2025 | 51.9797 | 
| 19-08-2025 | 51.7917 | 
| 18-08-2025 | 51.7557 | 
| 14-08-2025 | 51.0581 | 
| 13-08-2025 | 51.0193 | 
| 12-08-2025 | 50.5004 | 
| 11-08-2025 | 50.7427 | 
| 08-08-2025 | 50.2703 | 
| 07-08-2025 | 51.0492 | 
| 06-08-2025 | 50.9795 | 
| 05-08-2025 | 51.4532 | 
| 04-08-2025 | 51.4249 | 
| 01-08-2025 | 50.8427 | 
| 31-07-2025 | 51.5981 | 
| 30-07-2025 | 51.7693 | 
| 29-07-2025 | 51.7495 | 
| 28-07-2025 | 51.4947 | 
| 25-07-2025 | 52.1627 | 
| 24-07-2025 | 52.8104 | 
| 23-07-2025 | 53.2979 | 
| 22-07-2025 | 53.127 | 
| 21-07-2025 | 53.0075 | 
| 18-07-2025 | 52.6585 | 
| 17-07-2025 | 52.9905 | 
| 16-07-2025 | 53.3083 | 
| 15-07-2025 | 53.3277 | 
| 14-07-2025 | 53.051 | 
| 11-07-2025 | 52.8556 | 
| 10-07-2025 | 53.4063 | 
| 09-07-2025 | 53.7812 | 
| 08-07-2025 | 53.603 | 
| 07-07-2025 | 53.7462 | 
| 04-07-2025 | 53.9226 | 
| 03-07-2025 | 54.0441 | 
| 02-07-2025 | 54.3063 | 
| 01-07-2025 | 54.704 | 
| 30-06-2025 | 54.9338 | 
| 27-06-2025 | 54.7137 | 
| 26-06-2025 | 55.0185 | 
| 25-06-2025 | 54.9075 | 
| 24-06-2025 | 54.3791 | 
| 23-06-2025 | 54.1821 | 
| 20-06-2025 | 53.9644 | 
| 19-06-2025 | 53.1062 | 
| 18-06-2025 | 53.6622 | 
| 17-06-2025 | 53.7136 | 
| 16-06-2025 | 53.906 | 
| 13-06-2025 | 53.3128 | 
| 12-06-2025 | 53.4818 | 
| 11-06-2025 | 54.3221 | 
| 10-06-2025 | 54.685 | 
| 09-06-2025 | 54.5079 | 
| 06-06-2025 | 54.0252 | 
| 05-06-2025 | 53.5967 | 
| 04-06-2025 | 52.8722 | 
| 03-06-2025 | 52.3438 | 
| 02-06-2025 | 52.2816 | 
| 30-05-2025 | 52.2367 | 
| 29-05-2025 | 52.2426 | 
| 28-05-2025 | 51.7633 | 
| 27-05-2025 | 51.9028 | 
| 26-05-2025 | 52.083 | 
| 23-05-2025 | 51.8416 | 
| 22-05-2025 | 51.4769 | 
| 21-05-2025 | 51.7605 | 
| 20-05-2025 | 51.4025 | 
| 19-05-2025 | 52.1888 | 
| 16-05-2025 | 52.2534 | 
| 15-05-2025 | 51.9412 | 
| 14-05-2025 | 51.5975 | 
| 13-05-2025 | 50.9721 | 
| 12-05-2025 | 50.9401 | 
| 09-05-2025 | 48.7433 | 
| 08-05-2025 | 49.1215 | 
| 07-05-2025 | 49.9159 | 
| 06-05-2025 | 49.3129 | 
| 05-05-2025 | 50.2945 | 
| 02-05-2025 | 49.5013 | 
| 30-04-2025 | 49.587 | 
| 29-04-2025 | 50.0038 | 
| 28-04-2025 | 49.6771 | 
| 25-04-2025 | 49.106 | 
| 24-04-2025 | 50.1815 | 
| 23-04-2025 | 50.1693 | 
| 22-04-2025 | 49.4992 | 
| 21-04-2025 | 48.9606 | 
| 17-04-2025 | 47.7332 | 
| 16-04-2025 | 47.3592 | 
| 15-04-2025 | 47.182 | 
| 11-04-2025 | 45.6748 | 
| 09-04-2025 | 44.3463 | 
| 08-04-2025 | 45.0565 | 
| 07-04-2025 | 43.8929 | 
| 04-04-2025 | 45.5696 | 
| 03-04-2025 | 47.2841 | 
| 02-04-2025 | 47.7084 | 
| 01-04-2025 | 46.728 | 
| 31-03-2025 | 47.5561 | 
| 28-03-2025 | 47.5574 | 
| 27-03-2025 | 47.5937 | 
| 26-03-2025 | 47.0337 | 
| 25-03-2025 | 47.4659 | 
| 24-03-2025 | 48.1168 | 
| 21-03-2025 | 47.6066 | 
| 20-03-2025 | 47.0994 | 
| 19-03-2025 | 46.711 | 
| 18-03-2025 | 46.0391 | 
| 17-03-2025 | 44.7463 | 
| 13-03-2025 | 44.3662 | 
| 12-03-2025 | 44.6452 | 
| 11-03-2025 | 44.8293 | 
| 10-03-2025 | 44.7251 | 
| 07-03-2025 | 45.6458 | 
| 06-03-2025 | 45.9065 | 
| 05-03-2025 | 45.9342 | 
| 04-03-2025 | 44.8175 | 
| 03-03-2025 | 44.754 | 
| 28-02-2025 | 44.7581 | 
| 27-02-2025 | 45.9894 | 
| 25-02-2025 | 46.6835 | 
| 24-02-2025 | 46.8017 | 
| 21-02-2025 | 47.3546 | 
| 20-02-2025 | 48.157 | 
| 19-02-2025 | 47.539 | 
| 18-02-2025 | 46.7515 | 
| 17-02-2025 | 46.8252 | 
| 14-02-2025 | 46.8777 | 
| 13-02-2025 | 48.2362 | 
| 12-02-2025 | 48.2468 | 
| 11-02-2025 | 48.4049 | 
| 10-02-2025 | 49.8915 | 
| 07-02-2025 | 51.0776 | 
| 06-02-2025 | 50.6389 | 
| 05-02-2025 | 51.2843 | 
| 04-02-2025 | 50.594 | 
| 03-02-2025 | 49.9747 | 
| 01-02-2025 | 50.1072 | 
| 31-01-2025 | 49.5959 | 
| 30-01-2025 | 49.0121 | 
| 29-01-2025 | 49.5273 | 
| 28-01-2025 | 47.8089 | 
| 27-01-2025 | 48.7623 | 
| 24-01-2025 | 50.5641 | 
| 23-01-2025 | 51.253 | 
| 22-01-2025 | 49.8532 | 
| 21-01-2025 | 50.4156 | 
| 20-01-2025 | 52.6656 | 
| 17-01-2025 | 52.4935 | 
| 16-01-2025 | 52.6566 | 
| 15-01-2025 | 52.4578 | 
| 14-01-2025 | 51.9547 | 
| 13-01-2025 | 51.2026 | 
| 10-01-2025 | 53.6607 | 
| 09-01-2025 | 54.4375 | 
| 08-01-2025 | 55.3122 | 
| 07-01-2025 | 56.3923 | 
| 06-01-2025 | 56.3162 | 
| 03-01-2025 | 57.8744 | 
| 02-01-2025 | 58.2149 | 
| 01-01-2025 | 57.3161 | 
| 31-12-2024 | 57.0504 | 
| 30-12-2024 | 57.1197 | 
| 27-12-2024 | 58.215 | 
| 26-12-2024 | 58.5647 | 
| 24-12-2024 | 58.1299 | 
| 23-12-2024 | 58.3045 | 
| 20-12-2024 | 58.1722 | 
| 19-12-2024 | 60.2111 | 
| 18-12-2024 | 60.8188 | 
| 17-12-2024 | 61.528 | 
| 16-12-2024 | 62.0697 | 
| 13-12-2024 | 61.6386 | 
| 12-12-2024 | 61.7409 | 
| 11-12-2024 | 61.947 | 
| 10-12-2024 | 61.5646 | 
| 09-12-2024 | 61.735 | 
| 06-12-2024 | 61.5079 | 
| 05-12-2024 | 61.0212 | 
| 04-12-2024 | 60.5773 | 
| 03-12-2024 | 60.3366 | 
| 02-12-2024 | 59.6182 | 
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