| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 39.858 | 
| 29-10-2025 | 40.0627 | 
| 28-10-2025 | 39.929 | 
| 27-10-2025 | 40.0508 | 
| 24-10-2025 | 39.8514 | 
| 23-10-2025 | 40.0735 | 
| 20-10-2025 | 40.1083 | 
| 17-10-2025 | 40.1418 | 
| 16-10-2025 | 39.8546 | 
| 15-10-2025 | 39.4452 | 
| 14-10-2025 | 39.101 | 
| 13-10-2025 | 39.2887 | 
| 10-10-2025 | 39.4741 | 
| 09-10-2025 | 39.31 | 
| 08-10-2025 | 39.2405 | 
| 07-10-2025 | 39.4194 | 
| 06-10-2025 | 39.3518 | 
| 03-10-2025 | 39.3254 | 
| 01-10-2025 | 39.2571 | 
| 30-09-2025 | 39.0671 | 
| 29-09-2025 | 39.2344 | 
| 26-09-2025 | 39.1665 | 
| 25-09-2025 | 39.7315 | 
| 24-09-2025 | 40.0039 | 
| 23-09-2025 | 40.091 | 
| 22-09-2025 | 40.3832 | 
| 19-09-2025 | 40.5485 | 
| 18-09-2025 | 40.6541 | 
| 17-09-2025 | 40.5436 | 
| 16-09-2025 | 40.5208 | 
| 15-09-2025 | 40.2238 | 
| 12-09-2025 | 40.2753 | 
| 11-09-2025 | 40.4379 | 
| 10-09-2025 | 40.415 | 
| 09-09-2025 | 40.5773 | 
| 08-09-2025 | 40.5354 | 
| 05-09-2025 | 40.3837 | 
| 04-09-2025 | 40.4271 | 
| 03-09-2025 | 40.102 | 
| 02-09-2025 | 39.795 | 
| 01-09-2025 | 39.7329 | 
| 29-08-2025 | 39.2689 | 
| 28-08-2025 | 39.2635 | 
| 26-08-2025 | 39.5993 | 
| 25-08-2025 | 39.7776 | 
| 22-08-2025 | 39.6537 | 
| 21-08-2025 | 39.8562 | 
| 20-08-2025 | 39.9928 | 
| 19-08-2025 | 39.7866 | 
| 18-08-2025 | 39.3858 | 
| 14-08-2025 | 38.5032 | 
| 13-08-2025 | 38.5647 | 
| 12-08-2025 | 38.3671 | 
| 11-08-2025 | 38.3928 | 
| 08-08-2025 | 38.1242 | 
| 07-08-2025 | 38.4753 | 
| 06-08-2025 | 38.487 | 
| 05-08-2025 | 38.6559 | 
| 04-08-2025 | 38.7352 | 
| 01-08-2025 | 38.5998 | 
| 31-07-2025 | 38.7591 | 
| 30-07-2025 | 38.6678 | 
| 29-07-2025 | 38.4488 | 
| 28-07-2025 | 38.3483 | 
| 25-07-2025 | 38.6231 | 
| 24-07-2025 | 38.9721 | 
| 23-07-2025 | 39.1007 | 
| 22-07-2025 | 39.0306 | 
| 21-07-2025 | 38.8939 | 
| 18-07-2025 | 38.8605 | 
| 17-07-2025 | 39.0926 | 
| 16-07-2025 | 39.0127 | 
| 15-07-2025 | 38.9613 | 
| 14-07-2025 | 38.7525 | 
| 11-07-2025 | 38.7388 | 
| 10-07-2025 | 39.0204 | 
| 09-07-2025 | 39.2322 | 
| 08-07-2025 | 39.0602 | 
| 07-07-2025 | 39.1295 | 
| 04-07-2025 | 38.9624 | 
| 03-07-2025 | 38.9871 | 
| 02-07-2025 | 39.0448 | 
| 01-07-2025 | 39.1047 | 
| 30-06-2025 | 39.1337 | 
| 27-06-2025 | 39.1674 | 
| 26-06-2025 | 39.0618 | 
| 25-06-2025 | 38.8531 | 
| 24-06-2025 | 38.4127 | 
| 23-06-2025 | 38.3731 | 
| 20-06-2025 | 38.3395 | 
| 19-06-2025 | 37.9845 | 
| 18-06-2025 | 38.0609 | 
| 17-06-2025 | 37.8495 | 
| 16-06-2025 | 37.9486 | 
| 13-06-2025 | 37.7383 | 
| 12-06-2025 | 37.9449 | 
| 11-06-2025 | 38.3803 | 
| 10-06-2025 | 38.5007 | 
| 09-06-2025 | 38.617 | 
| 06-06-2025 | 38.3983 | 
| 05-06-2025 | 38.0973 | 
| 04-06-2025 | 37.9115 | 
| 03-06-2025 | 37.7305 | 
| 02-06-2025 | 37.8646 | 
| 30-05-2025 | 37.7626 | 
| 29-05-2025 | 37.9725 | 
| 28-05-2025 | 37.879 | 
| 27-05-2025 | 38.1132 | 
| 26-05-2025 | 38.3302 | 
| 23-05-2025 | 38.1981 | 
| 22-05-2025 | 37.9691 | 
| 21-05-2025 | 38.1799 | 
| 20-05-2025 | 37.9932 | 
| 19-05-2025 | 38.5186 | 
| 16-05-2025 | 38.5511 | 
| 15-05-2025 | 38.3505 | 
| 14-05-2025 | 37.9307 | 
| 13-05-2025 | 37.7874 | 
| 12-05-2025 | 38.0915 | 
| 09-05-2025 | 37.1503 | 
| 08-05-2025 | 37.3146 | 
| 07-05-2025 | 37.856 | 
| 06-05-2025 | 37.836 | 
| 05-05-2025 | 37.9728 | 
| 02-05-2025 | 37.5592 | 
| 30-04-2025 | 37.7237 | 
| 29-04-2025 | 37.7409 | 
| 28-04-2025 | 37.808 | 
| 25-04-2025 | 37.6326 | 
| 24-04-2025 | 38.2813 | 
| 23-04-2025 | 38.5414 | 
| 22-04-2025 | 38.1482 | 
| 21-04-2025 | 37.7324 | 
| 17-04-2025 | 37.4595 | 
| 16-04-2025 | 37.0506 | 
| 15-04-2025 | 36.7878 | 
| 11-04-2025 | 36.2362 | 
| 09-04-2025 | 35.7345 | 
| 08-04-2025 | 35.4908 | 
| 07-04-2025 | 34.7999 | 
| 04-04-2025 | 35.5523 | 
| 03-04-2025 | 35.8863 | 
| 02-04-2025 | 35.829 | 
| 01-04-2025 | 35.2972 | 
| 31-03-2025 | 35.5033 | 
| 28-03-2025 | 35.5088 | 
| 27-03-2025 | 35.5697 | 
| 26-03-2025 | 35.2707 | 
| 25-03-2025 | 35.4627 | 
| 24-03-2025 | 35.6107 | 
| 21-03-2025 | 35.4632 | 
| 20-03-2025 | 35.3062 | 
| 19-03-2025 | 34.8866 | 
| 18-03-2025 | 34.7082 | 
| 17-03-2025 | 34.1766 | 
| 13-03-2025 | 34.0684 | 
| 12-03-2025 | 34.1957 | 
| 11-03-2025 | 34.296 | 
| 10-03-2025 | 34.3173 | 
| 07-03-2025 | 34.6056 | 
| 06-03-2025 | 34.6174 | 
| 05-03-2025 | 34.212 | 
| 04-03-2025 | 33.73 | 
| 03-03-2025 | 33.9433 | 
| 28-02-2025 | 33.8209 | 
| 27-02-2025 | 34.8046 | 
| 25-02-2025 | 35.1742 | 
| 24-02-2025 | 34.9955 | 
| 21-02-2025 | 35.1683 | 
| 20-02-2025 | 35.5237 | 
| 19-02-2025 | 35.3096 | 
| 18-02-2025 | 35.2079 | 
| 17-02-2025 | 35.3672 | 
| 14-02-2025 | 35.5291 | 
| 13-02-2025 | 35.7892 | 
| 12-02-2025 | 35.8544 | 
| 11-02-2025 | 36.003 | 
| 10-02-2025 | 36.7505 | 
| 07-02-2025 | 37.1435 | 
| 06-02-2025 | 37.0364 | 
| 05-02-2025 | 37.5235 | 
| 04-02-2025 | 37.9001 | 
| 03-02-2025 | 38.0533 | 
| 31-01-2025 | 36.7415 | 
| 30-01-2025 | 36.3463 | 
| 29-01-2025 | 36.1965 | 
| 28-01-2025 | 35.8174 | 
| 27-01-2025 | 35.7937 | 
| 24-01-2025 | 36.4136 | 
| 23-01-2025 | 39.7217 | 
| 22-01-2025 | 39.3433 | 
| 21-01-2025 | 39.5166 | 
| 20-01-2025 | 40.0445 | 
| 17-01-2025 | 39.9483 | 
| 16-01-2025 | 39.8266 | 
| 15-01-2025 | 39.7911 | 
| 14-01-2025 | 39.6957 | 
| 13-01-2025 | 39.7265 | 
| 10-01-2025 | 40.819 | 
| 09-01-2025 | 41.2815 | 
| 08-01-2025 | 41.1766 | 
| 07-01-2025 | 41.4564 | 
| 06-01-2025 | 41.4572 | 
| 03-01-2025 | 42.0636 | 
| 02-01-2025 | 41.8629 | 
| 01-01-2025 | 41.1626 | 
| 31-12-2024 | 40.7979 | 
| 30-12-2024 | 40.7233 | 
| 27-12-2024 | 40.7433 | 
| 26-12-2024 | 40.6148 | 
| 24-12-2024 | 40.6877 | 
| 23-12-2024 | 40.4452 | 
| 20-12-2024 | 40.3851 | 
| 19-12-2024 | 41.0092 | 
| 18-12-2024 | 41.2028 | 
| 17-12-2024 | 41.3766 | 
| 16-12-2024 | 41.819 | 
| 13-12-2024 | 41.7838 | 
| 12-12-2024 | 41.4512 | 
| 11-12-2024 | 41.8368 | 
| 10-12-2024 | 41.7646 | 
| 09-12-2024 | 41.7295 | 
| 06-12-2024 | 42.2417 | 
| 05-12-2024 | 42.0932 | 
| 04-12-2024 | 41.8694 | 
| 03-12-2024 | 41.9819 | 
| 02-12-2024 | 41.8494 | 
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