| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 3826.9704 | 
| 29-10-2025 | 3826.0903 | 
| 28-10-2025 | 3825.4145 | 
| 27-10-2025 | 3824.6767 | 
| 24-10-2025 | 3823.0486 | 
| 23-10-2025 | 3822.5489 | 
| 20-10-2025 | 3821.0397 | 
| 17-10-2025 | 3819.3828 | 
| 16-10-2025 | 3818.8085 | 
| 15-10-2025 | 3818.0524 | 
| 14-10-2025 | 3816.9932 | 
| 13-10-2025 | 3816.635 | 
| 10-10-2025 | 3814.7581 | 
| 09-10-2025 | 3814.0775 | 
| 08-10-2025 | 3813.6633 | 
| 07-10-2025 | 3813.1009 | 
| 06-10-2025 | 3812.3583 | 
| 03-10-2025 | 3809.6415 | 
| 01-10-2025 | 3807.2404 | 
| 30-09-2025 | 3806.0685 | 
| 29-09-2025 | 3804.4719 | 
| 26-09-2025 | 3802.8034 | 
| 25-09-2025 | 3802.2691 | 
| 24-09-2025 | 3801.6371 | 
| 23-09-2025 | 3800.327 | 
| 22-09-2025 | 3799.4848 | 
| 19-09-2025 | 3797.6469 | 
| 18-09-2025 | 3797.2174 | 
| 17-09-2025 | 3796.1709 | 
| 16-09-2025 | 3795.1138 | 
| 15-09-2025 | 3793.5932 | 
| 12-09-2025 | 3792.419 | 
| 11-09-2025 | 3792.6912 | 
| 10-09-2025 | 3792.0107 | 
| 09-09-2025 | 3791.6819 | 
| 05-09-2025 | 3789.228 | 
| 04-09-2025 | 3788.4374 | 
| 03-09-2025 | 3787.1485 | 
| 02-09-2025 | 3787.292 | 
| 01-09-2025 | 3786.5874 | 
| 29-08-2025 | 3785.1275 | 
| 28-08-2025 | 3785.4262 | 
| 26-08-2025 | 3783.583 | 
| 25-08-2025 | 3783.9275 | 
| 22-08-2025 | 3782.5713 | 
| 21-08-2025 | 3782.4198 | 
| 20-08-2025 | 3781.6439 | 
| 19-08-2025 | 3780.689 | 
| 18-08-2025 | 3780.5769 | 
| 14-08-2025 | 3778.1389 | 
| 13-08-2025 | 3776.7545 | 
| 12-08-2025 | 3776.8345 | 
| 11-08-2025 | 3777.7161 | 
| 08-08-2025 | 3776.4003 | 
| 07-08-2025 | 3776.0164 | 
| 06-08-2025 | 3774.873 | 
| 05-08-2025 | 3776.0627 | 
| 04-08-2025 | 3775.773 | 
| 01-08-2025 | 3773.6433 | 
| 31-07-2025 | 3772.2917 | 
| 30-07-2025 | 3771.5792 | 
| 29-07-2025 | 3771.0408 | 
| 28-07-2025 | 3770.933 | 
| 25-07-2025 | 3769.2763 | 
| 24-07-2025 | 3769.1232 | 
| 23-07-2025 | 3768.5838 | 
| 22-07-2025 | 3767.7254 | 
| 21-07-2025 | 3766.5162 | 
| 18-07-2025 | 3765.3148 | 
| 17-07-2025 | 3764.8258 | 
| 16-07-2025 | 3763.9036 | 
| 15-07-2025 | 3763.5117 | 
| 14-07-2025 | 3763.1163 | 
| 11-07-2025 | 3760.9993 | 
| 10-07-2025 | 3760.2337 | 
| 09-07-2025 | 3760.0191 | 
| 08-07-2025 | 3759.6585 | 
| 07-07-2025 | 3759.0923 | 
| 04-07-2025 | 3756.649 | 
| 03-07-2025 | 3756.6622 | 
| 02-07-2025 | 3754.8185 | 
| 01-07-2025 | 3752.759 | 
| 30-06-2025 | 3750.8245 | 
| 27-06-2025 | 3748.6644 | 
| 26-06-2025 | 3747.9742 | 
| 25-06-2025 | 3747.4043 | 
| 24-06-2025 | 3747.2058 | 
| 23-06-2025 | 3745.8129 | 
| 20-06-2025 | 3744.2849 | 
| 19-06-2025 | 3743.9141 | 
| 18-06-2025 | 3743.7078 | 
| 17-06-2025 | 3742.3704 | 
| 16-06-2025 | 3740.8089 | 
| 13-06-2025 | 3739.1923 | 
| 12-06-2025 | 3740.109 | 
| 11-06-2025 | 3741.3511 | 
| 10-06-2025 | 3742.7898 | 
| 09-06-2025 | 3744.5529 | 
| 06-06-2025 | 3742.8535 | 
| 05-06-2025 | 3734.7975 | 
| 04-06-2025 | 3733.8613 | 
| 03-06-2025 | 3732.9426 | 
| 02-06-2025 | 3731.9329 | 
| 30-05-2025 | 3729.8129 | 
| 29-05-2025 | 3728.9736 | 
| 28-05-2025 | 3728.5164 | 
| 27-05-2025 | 3727.4673 | 
| 26-05-2025 | 3726.7363 | 
| 23-05-2025 | 3724.7254 | 
| 22-05-2025 | 3724.4047 | 
| 21-05-2025 | 3724.2282 | 
| 20-05-2025 | 3721.5563 | 
| 19-05-2025 | 3720.7378 | 
| 16-05-2025 | 3717.8727 | 
| 15-05-2025 | 3715.384 | 
| 14-05-2025 | 3713.5127 | 
| 13-05-2025 | 3710.8769 | 
| 09-05-2025 | 3705.2126 | 
| 08-05-2025 | 3706.2401 | 
| 07-05-2025 | 3707.8605 | 
| 06-05-2025 | 3707.4933 | 
| 05-05-2025 | 3706.7898 | 
| 02-05-2025 | 3704.0678 | 
| 30-04-2025 | 3702.6979 | 
| 29-04-2025 | 3702.5668 | 
| 28-04-2025 | 3701.5233 | 
| 25-04-2025 | 3699.6471 | 
| 24-04-2025 | 3699.6636 | 
| 23-04-2025 | 3698.9797 | 
| 22-04-2025 | 3697.2182 | 
| 21-04-2025 | 3695.6176 | 
| 17-04-2025 | 3692.7355 | 
| 16-04-2025 | 3691.2385 | 
| 15-04-2025 | 3689.384 | 
| 11-04-2025 | 3686.6107 | 
| 09-04-2025 | 3684.1519 | 
| 08-04-2025 | 3681.7225 | 
| 07-04-2025 | 3681.4388 | 
| 04-04-2025 | 3679.5179 | 
| 03-04-2025 | 3679.4922 | 
| 02-04-2025 | 3676.4283 | 
| 31-03-2025 | 3669.3494 | 
| 28-03-2025 | 3667.4697 | 
| 27-03-2025 | 3664.0685 | 
| 26-03-2025 | 3661.5675 | 
| 25-03-2025 | 3660.0031 | 
| 24-03-2025 | 3659.137 | 
| 21-03-2025 | 3655.8034 | 
| 20-03-2025 | 3653.4885 | 
| 19-03-2025 | 3652.2433 | 
| 18-03-2025 | 3650.6098 | 
| 17-03-2025 | 3649.7422 | 
| 13-03-2025 | 3647.0039 | 
| 12-03-2025 | 3646.4274 | 
| 11-03-2025 | 3645.8885 | 
| 10-03-2025 | 3644.6759 | 
| 07-03-2025 | 3642.4925 | 
| 06-03-2025 | 3642.4736 | 
| 05-03-2025 | 3641.7969 | 
| 04-03-2025 | 3641.5767 | 
| 03-03-2025 | 3641.8264 | 
| 28-02-2025 | 3640.3515 | 
| 27-02-2025 | 3639.7153 | 
| 25-02-2025 | 3638.7146 | 
| 24-02-2025 | 3638.119 | 
| 21-02-2025 | 3636.1663 | 
| 20-02-2025 | 3635.2526 | 
| 18-02-2025 | 3634.2149 | 
| 17-02-2025 | 3633.7951 | 
| 14-02-2025 | 3631.7775 | 
| 13-02-2025 | 3631.6571 | 
| 12-02-2025 | 3630.9329 | 
| 11-02-2025 | 3630.7 | 
| 10-02-2025 | 3629.9468 | 
| 07-02-2025 | 3628.8697 | 
| 06-02-2025 | 3628.9093 | 
| 05-02-2025 | 3627.087 | 
| 04-02-2025 | 3625.0293 | 
| 03-02-2025 | 3623.8804 | 
| 31-01-2025 | 3621.2603 | 
| 30-01-2025 | 3620.6403 | 
| 29-01-2025 | 3619.6604 | 
| 28-01-2025 | 3618.7911 | 
| 27-01-2025 | 3617.9642 | 
| 24-01-2025 | 3616.1199 | 
| 23-01-2025 | 3615.4078 | 
| 22-01-2025 | 3615.0032 | 
| 21-01-2025 | 3614.442 | 
| 20-01-2025 | 3613.5292 | 
| 17-01-2025 | 3611.2491 | 
| 16-01-2025 | 3610.2977 | 
| 15-01-2025 | 3609.318 | 
| 14-01-2025 | 3608.4857 | 
| 13-01-2025 | 3608.283 | 
| 10-01-2025 | 3607.0659 | 
| 09-01-2025 | 3606.4072 | 
| 08-01-2025 | 3606.2147 | 
| 07-01-2025 | 3605.7459 | 
| 06-01-2025 | 3605.1346 | 
| 03-01-2025 | 3602.7817 | 
| 02-01-2025 | 3602.1152 | 
| 01-01-2025 | 3601.9877 | 
| 31-12-2024 | 3600.7195 | 
| 30-12-2024 | 3599.5339 | 
| 27-12-2024 | 3597.8265 | 
| 26-12-2024 | 3596.7043 | 
| 24-12-2024 | 3595.2606 | 
| 23-12-2024 | 3594.6999 | 
| 20-12-2024 | 3593.295 | 
| 19-12-2024 | 3593.0428 | 
| 18-12-2024 | 3593.1106 | 
| 17-12-2024 | 3592.6697 | 
| 16-12-2024 | 3591.7923 | 
| 13-12-2024 | 3589.6655 | 
| 12-12-2024 | 3589.4493 | 
| 11-12-2024 | 3589.0802 | 
| 10-12-2024 | 3588.5627 | 
| 09-12-2024 | 3588.0241 | 
| 06-12-2024 | 3586.4866 | 
| 05-12-2024 | 3585.6903 | 
| 04-12-2024 | 3584.5988 | 
| 03-12-2024 | 3583.3804 | 
| 02-12-2024 | 3582.4104 | 
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