| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 227.0128 | 
| 30-10-2025 | 228.129 | 
| 29-10-2025 | 228.5159 | 
| 28-10-2025 | 227.1476 | 
| 27-10-2025 | 227.1532 | 
| 24-10-2025 | 225.3362 | 
| 23-10-2025 | 225.8221 | 
| 20-10-2025 | 225.6547 | 
| 17-10-2025 | 224.225 | 
| 16-10-2025 | 225.4733 | 
| 15-10-2025 | 224.3826 | 
| 14-10-2025 | 222.33 | 
| 13-10-2025 | 223.8849 | 
| 10-10-2025 | 223.8703 | 
| 09-10-2025 | 222.9709 | 
| 08-10-2025 | 221.1284 | 
| 07-10-2025 | 222.7489 | 
| 06-10-2025 | 221.8757 | 
| 03-10-2025 | 220.3013 | 
| 01-10-2025 | 218.4511 | 
| 30-09-2025 | 216.5811 | 
| 29-09-2025 | 216.385 | 
| 26-09-2025 | 215.921 | 
| 25-09-2025 | 220.1946 | 
| 24-09-2025 | 221.6679 | 
| 23-09-2025 | 223.6495 | 
| 22-09-2025 | 224.3064 | 
| 19-09-2025 | 225.587 | 
| 18-09-2025 | 225.5457 | 
| 17-09-2025 | 224.8369 | 
| 16-09-2025 | 224.4402 | 
| 15-09-2025 | 223.0575 | 
| 12-09-2025 | 222.12 | 
| 11-09-2025 | 221.5158 | 
| 10-09-2025 | 221.4159 | 
| 09-09-2025 | 219.3406 | 
| 08-09-2025 | 218.9138 | 
| 05-09-2025 | 218.061 | 
| 04-09-2025 | 217.8944 | 
| 03-09-2025 | 219.2566 | 
| 02-09-2025 | 217.8094 | 
| 01-09-2025 | 217.4077 | 
| 29-08-2025 | 213.6891 | 
| 28-08-2025 | 214.8556 | 
| 26-08-2025 | 217.4551 | 
| 25-08-2025 | 220.6688 | 
| 22-08-2025 | 220.7066 | 
| 21-08-2025 | 221.0493 | 
| 20-08-2025 | 221.9672 | 
| 19-08-2025 | 220.9479 | 
| 18-08-2025 | 218.9223 | 
| 14-08-2025 | 216.3693 | 
| 13-08-2025 | 216.84 | 
| 12-08-2025 | 215.465 | 
| 11-08-2025 | 215.9598 | 
| 08-08-2025 | 214.5687 | 
| 07-08-2025 | 217.6831 | 
| 06-08-2025 | 217.1021 | 
| 05-08-2025 | 219.0808 | 
| 04-08-2025 | 219.4939 | 
| 01-08-2025 | 217.0152 | 
| 31-07-2025 | 219.7898 | 
| 30-07-2025 | 221.61 | 
| 29-07-2025 | 221.2231 | 
| 28-07-2025 | 219.3101 | 
| 25-07-2025 | 221.2118 | 
| 24-07-2025 | 224.795 | 
| 23-07-2025 | 225.7365 | 
| 22-07-2025 | 225.0506 | 
| 21-07-2025 | 226.2097 | 
| 18-07-2025 | 224.809 | 
| 17-07-2025 | 226.2739 | 
| 16-07-2025 | 226.1444 | 
| 15-07-2025 | 225.9501 | 
| 14-07-2025 | 223.9162 | 
| 11-07-2025 | 222.495 | 
| 10-07-2025 | 224.3195 | 
| 09-07-2025 | 224.9575 | 
| 08-07-2025 | 225.041 | 
| 07-07-2025 | 225.357 | 
| 04-07-2025 | 225.9341 | 
| 03-07-2025 | 225.9143 | 
| 02-07-2025 | 225.5366 | 
| 01-07-2025 | 225.641 | 
| 30-06-2025 | 226.0356 | 
| 27-06-2025 | 224.5242 | 
| 26-06-2025 | 223.619 | 
| 25-06-2025 | 222.4638 | 
| 24-06-2025 | 221.2629 | 
| 23-06-2025 | 219.6969 | 
| 20-06-2025 | 218.823 | 
| 19-06-2025 | 216.1268 | 
| 18-06-2025 | 219.555 | 
| 17-06-2025 | 220.5931 | 
| 16-06-2025 | 221.9646 | 
| 13-06-2025 | 220.3005 | 
| 12-06-2025 | 221.0862 | 
| 11-06-2025 | 224.5342 | 
| 10-06-2025 | 225.2104 | 
| 09-06-2025 | 225.1023 | 
| 06-06-2025 | 222.8584 | 
| 05-06-2025 | 220.7051 | 
| 04-06-2025 | 219.2413 | 
| 03-06-2025 | 217.5067 | 
| 02-06-2025 | 218.2834 | 
| 30-05-2025 | 217.0972 | 
| 29-05-2025 | 217.4826 | 
| 28-05-2025 | 216.2579 | 
| 27-05-2025 | 216.1225 | 
| 26-05-2025 | 215.6852 | 
| 23-05-2025 | 214.4839 | 
| 22-05-2025 | 213.2362 | 
| 21-05-2025 | 213.9578 | 
| 20-05-2025 | 212.2609 | 
| 19-05-2025 | 215.6352 | 
| 16-05-2025 | 215.3243 | 
| 15-05-2025 | 213.4966 | 
| 14-05-2025 | 212.0327 | 
| 13-05-2025 | 209.3452 | 
| 12-05-2025 | 208.8887 | 
| 09-05-2025 | 201.3676 | 
| 08-05-2025 | 201.2979 | 
| 07-05-2025 | 204.9082 | 
| 06-05-2025 | 201.8625 | 
| 05-05-2025 | 205.9977 | 
| 02-05-2025 | 202.8154 | 
| 30-04-2025 | 204.2023 | 
| 29-04-2025 | 205.6211 | 
| 28-04-2025 | 205.166 | 
| 25-04-2025 | 202.3607 | 
| 24-04-2025 | 207.4593 | 
| 23-04-2025 | 207.8173 | 
| 22-04-2025 | 205.7932 | 
| 21-04-2025 | 204.0879 | 
| 17-04-2025 | 199.6982 | 
| 16-04-2025 | 198.5537 | 
| 15-04-2025 | 197.0883 | 
| 11-04-2025 | 191.3084 | 
| 09-04-2025 | 187.8139 | 
| 08-04-2025 | 188.9614 | 
| 07-04-2025 | 185.0508 | 
| 04-04-2025 | 191.9253 | 
| 03-04-2025 | 197.7082 | 
| 02-04-2025 | 197.3109 | 
| 01-04-2025 | 194.5632 | 
| 31-03-2025 | 196.5003 | 
| 28-03-2025 | 196.5024 | 
| 27-03-2025 | 197.0521 | 
| 26-03-2025 | 196.4129 | 
| 25-03-2025 | 197.6547 | 
| 24-03-2025 | 199.6257 | 
| 21-03-2025 | 197.4427 | 
| 20-03-2025 | 194.8215 | 
| 19-03-2025 | 193.7401 | 
| 18-03-2025 | 189.2683 | 
| 17-03-2025 | 185.4441 | 
| 13-03-2025 | 184.0723 | 
| 12-03-2025 | 185.2267 | 
| 11-03-2025 | 186.1705 | 
| 10-03-2025 | 185.4047 | 
| 07-03-2025 | 188.0749 | 
| 06-03-2025 | 188.5834 | 
| 05-03-2025 | 187.5409 | 
| 04-03-2025 | 183.1009 | 
| 03-03-2025 | 182.8106 | 
| 28-02-2025 | 182.5243 | 
| 27-02-2025 | 186.9064 | 
| 25-02-2025 | 189.2829 | 
| 24-02-2025 | 190.2674 | 
| 21-02-2025 | 192.0948 | 
| 20-02-2025 | 194.224 | 
| 19-02-2025 | 191.72 | 
| 18-02-2025 | 188.9565 | 
| 17-02-2025 | 189.2805 | 
| 14-02-2025 | 188.6263 | 
| 13-02-2025 | 193.1892 | 
| 12-02-2025 | 192.871 | 
| 11-02-2025 | 193.588 | 
| 10-02-2025 | 199.4171 | 
| 07-02-2025 | 203.6464 | 
| 06-02-2025 | 203.3477 | 
| 05-02-2025 | 205.3921 | 
| 04-02-2025 | 203.9281 | 
| 03-02-2025 | 201.1504 | 
| 01-02-2025 | 203.1339 | 
| 31-01-2025 | 203.9298 | 
| 30-01-2025 | 200.4617 | 
| 29-01-2025 | 200.1114 | 
| 28-01-2025 | 195.3518 | 
| 27-01-2025 | 196.7094 | 
| 24-01-2025 | 202.3984 | 
| 23-01-2025 | 205.852 | 
| 22-01-2025 | 202.2509 | 
| 21-01-2025 | 204.7994 | 
| 20-01-2025 | 208.9318 | 
| 17-01-2025 | 207.3407 | 
| 16-01-2025 | 207.1053 | 
| 15-01-2025 | 204.8962 | 
| 14-01-2025 | 204.1827 | 
| 13-01-2025 | 199.806 | 
| 10-01-2025 | 207.9567 | 
| 09-01-2025 | 212.2852 | 
| 08-01-2025 | 213.9701 | 
| 07-01-2025 | 216.2179 | 
| 06-01-2025 | 214.3454 | 
| 03-01-2025 | 219.8741 | 
| 02-01-2025 | 220.43 | 
| 01-01-2025 | 218.1016 | 
| 31-12-2024 | 217.0482 | 
| 30-12-2024 | 216.731 | 
| 27-12-2024 | 216.3403 | 
| 26-12-2024 | 216.5889 | 
| 24-12-2024 | 216.4114 | 
| 23-12-2024 | 216.3734 | 
| 20-12-2024 | 216.1083 | 
| 19-12-2024 | 221.4714 | 
| 18-12-2024 | 222.0008 | 
| 17-12-2024 | 223.3422 | 
| 16-12-2024 | 224.8101 | 
| 13-12-2024 | 223.2749 | 
| 12-12-2024 | 223.4973 | 
| 11-12-2024 | 224.6125 | 
| 10-12-2024 | 223.8701 | 
| 09-12-2024 | 223.3263 | 
| 06-12-2024 | 222.4915 | 
| 05-12-2024 | 221.6028 | 
| 04-12-2024 | 220.6523 | 
| 03-12-2024 | 218.6854 | 
| 02-12-2024 | 216.7811 | 
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