| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 25.8774 | 
| 29-10-2025 | 25.9378 | 
| 28-10-2025 | 25.6426 | 
| 27-10-2025 | 25.7694 | 
| 24-10-2025 | 25.6808 | 
| 23-10-2025 | 25.6979 | 
| 20-10-2025 | 25.7043 | 
| 17-10-2025 | 25.6592 | 
| 16-10-2025 | 25.6439 | 
| 15-10-2025 | 25.5124 | 
| 14-10-2025 | 25.2045 | 
| 13-10-2025 | 25.3333 | 
| 10-10-2025 | 25.3651 | 
| 09-10-2025 | 25.2928 | 
| 08-10-2025 | 25.1671 | 
| 07-10-2025 | 25.341 | 
| 06-10-2025 | 25.3879 | 
| 03-10-2025 | 25.2952 | 
| 01-10-2025 | 25.1742 | 
| 30-09-2025 | 25.1262 | 
| 29-09-2025 | 25.0951 | 
| 26-09-2025 | 24.8767 | 
| 25-09-2025 | 25.2965 | 
| 24-09-2025 | 25.4825 | 
| 23-09-2025 | 25.759 | 
| 22-09-2025 | 25.8166 | 
| 19-09-2025 | 25.7778 | 
| 18-09-2025 | 25.6466 | 
| 17-09-2025 | 25.5838 | 
| 16-09-2025 | 25.473 | 
| 15-09-2025 | 25.3504 | 
| 12-09-2025 | 25.2106 | 
| 11-09-2025 | 25.1302 | 
| 10-09-2025 | 25.0885 | 
| 09-09-2025 | 24.9607 | 
| 08-09-2025 | 24.9292 | 
| 05-09-2025 | 24.8304 | 
| 04-09-2025 | 24.8357 | 
| 03-09-2025 | 24.9251 | 
| 02-09-2025 | 24.7783 | 
| 01-09-2025 | 24.6704 | 
| 29-08-2025 | 24.3621 | 
| 28-08-2025 | 24.4306 | 
| 26-08-2025 | 24.7442 | 
| 25-08-2025 | 25.0644 | 
| 22-08-2025 | 24.9738 | 
| 21-08-2025 | 25.1281 | 
| 20-08-2025 | 25.214 | 
| 19-08-2025 | 25.1072 | 
| 18-08-2025 | 24.9467 | 
| 14-08-2025 | 24.6322 | 
| 13-08-2025 | 24.6578 | 
| 12-08-2025 | 24.4826 | 
| 11-08-2025 | 24.511 | 
| 08-08-2025 | 24.2511 | 
| 07-08-2025 | 24.5473 | 
| 06-08-2025 | 24.4907 | 
| 05-08-2025 | 24.6857 | 
| 04-08-2025 | 24.763 | 
| 01-08-2025 | 24.4956 | 
| 31-07-2025 | 24.7921 | 
| 30-07-2025 | 24.9141 | 
| 29-07-2025 | 24.9012 | 
| 28-07-2025 | 24.6768 | 
| 25-07-2025 | 24.8165 | 
| 24-07-2025 | 25.1946 | 
| 23-07-2025 | 25.2295 | 
| 22-07-2025 | 25.2072 | 
| 21-07-2025 | 25.301 | 
| 18-07-2025 | 25.2047 | 
| 17-07-2025 | 25.366 | 
| 16-07-2025 | 25.3996 | 
| 15-07-2025 | 25.3561 | 
| 14-07-2025 | 25.2127 | 
| 11-07-2025 | 25.0984 | 
| 10-07-2025 | 25.3034 | 
| 09-07-2025 | 25.3618 | 
| 08-07-2025 | 25.3658 | 
| 07-07-2025 | 25.3426 | 
| 04-07-2025 | 25.3435 | 
| 03-07-2025 | 25.2483 | 
| 02-07-2025 | 25.3649 | 
| 01-07-2025 | 25.3723 | 
| 30-06-2025 | 25.3887 | 
| 27-06-2025 | 25.2854 | 
| 26-06-2025 | 25.1424 | 
| 25-06-2025 | 24.9794 | 
| 24-06-2025 | 24.8698 | 
| 23-06-2025 | 24.6412 | 
| 20-06-2025 | 24.6331 | 
| 19-06-2025 | 24.3099 | 
| 18-06-2025 | 24.649 | 
| 17-06-2025 | 24.7157 | 
| 16-06-2025 | 24.9035 | 
| 13-06-2025 | 24.7402 | 
| 12-06-2025 | 24.9287 | 
| 11-06-2025 | 25.316 | 
| 10-06-2025 | 25.4092 | 
| 09-06-2025 | 25.3377 | 
| 06-06-2025 | 25.0381 | 
| 05-06-2025 | 24.7653 | 
| 04-06-2025 | 24.6767 | 
| 03-06-2025 | 24.6039 | 
| 02-06-2025 | 24.7266 | 
| 30-05-2025 | 24.6366 | 
| 29-05-2025 | 24.7064 | 
| 28-05-2025 | 24.6708 | 
| 27-05-2025 | 24.7298 | 
| 26-05-2025 | 24.8416 | 
| 23-05-2025 | 24.7375 | 
| 22-05-2025 | 24.6041 | 
| 21-05-2025 | 24.6886 | 
| 20-05-2025 | 24.419 | 
| 19-05-2025 | 24.8773 | 
| 16-05-2025 | 24.7553 | 
| 15-05-2025 | 24.4025 | 
| 14-05-2025 | 24.1925 | 
| 13-05-2025 | 24.0146 | 
| 12-05-2025 | 24.0161 | 
| 09-05-2025 | 23.1002 | 
| 08-05-2025 | 23.17 | 
| 07-05-2025 | 23.6572 | 
| 06-05-2025 | 23.546 | 
| 05-05-2025 | 24.0729 | 
| 02-05-2025 | 23.7192 | 
| 30-04-2025 | 23.733 | 
| 29-04-2025 | 23.9028 | 
| 28-04-2025 | 23.9302 | 
| 25-04-2025 | 23.7034 | 
| 24-04-2025 | 24.2315 | 
| 23-04-2025 | 24.2775 | 
| 22-04-2025 | 24.1072 | 
| 21-04-2025 | 24.0682 | 
| 17-04-2025 | 23.6362 | 
| 16-04-2025 | 23.4919 | 
| 15-04-2025 | 23.3513 | 
| 11-04-2025 | 22.6998 | 
| 09-04-2025 | 22.4074 | 
| 08-04-2025 | 22.4513 | 
| 07-04-2025 | 22.0706 | 
| 04-04-2025 | 22.7078 | 
| 03-04-2025 | 23.2987 | 
| 02-04-2025 | 23.2931 | 
| 01-04-2025 | 23.0291 | 
| 31-03-2025 | 23.1733 | 
| 28-03-2025 | 23.1737 | 
| 27-03-2025 | 23.3176 | 
| 26-03-2025 | 23.0298 | 
| 25-03-2025 | 23.1275 | 
| 24-03-2025 | 23.4665 | 
| 21-03-2025 | 23.1664 | 
| 20-03-2025 | 22.9991 | 
| 19-03-2025 | 22.8625 | 
| 18-03-2025 | 22.4991 | 
| 17-03-2025 | 21.9176 | 
| 13-03-2025 | 21.7647 | 
| 12-03-2025 | 21.8865 | 
| 11-03-2025 | 21.8922 | 
| 10-03-2025 | 21.7761 | 
| 07-03-2025 | 22.1106 | 
| 06-03-2025 | 22.209 | 
| 05-03-2025 | 21.9412 | 
| 04-03-2025 | 21.3982 | 
| 03-03-2025 | 21.2581 | 
| 28-02-2025 | 21.1139 | 
| 27-02-2025 | 21.7007 | 
| 25-02-2025 | 21.8984 | 
| 24-02-2025 | 22.0681 | 
| 21-02-2025 | 22.3253 | 
| 20-02-2025 | 22.5323 | 
| 19-02-2025 | 22.2131 | 
| 18-02-2025 | 21.9701 | 
| 17-02-2025 | 21.9279 | 
| 14-02-2025 | 21.9925 | 
| 13-02-2025 | 22.4896 | 
| 12-02-2025 | 22.4488 | 
| 11-02-2025 | 22.4362 | 
| 10-02-2025 | 23.0192 | 
| 07-02-2025 | 23.4469 | 
| 06-02-2025 | 23.4357 | 
| 05-02-2025 | 23.614 | 
| 04-02-2025 | 23.4709 | 
| 03-02-2025 | 23.1016 | 
| 31-01-2025 | 23.3518 | 
| 30-01-2025 | 22.9413 | 
| 29-01-2025 | 22.9202 | 
| 28-01-2025 | 22.4774 | 
| 27-01-2025 | 22.4159 | 
| 24-01-2025 | 23.058 | 
| 23-01-2025 | 23.4251 | 
| 22-01-2025 | 23.1927 | 
| 21-01-2025 | 23.4013 | 
| 20-01-2025 | 24.0307 | 
| 17-01-2025 | 24.0057 | 
| 16-01-2025 | 23.7816 | 
| 15-01-2025 | 23.4702 | 
| 14-01-2025 | 23.2757 | 
| 13-01-2025 | 22.8039 | 
| 10-01-2025 | 23.7318 | 
| 09-01-2025 | 24.1846 | 
| 08-01-2025 | 24.488 | 
| 07-01-2025 | 24.6915 | 
| 06-01-2025 | 24.742 | 
| 03-01-2025 | 25.5243 | 
| 02-01-2025 | 25.4866 | 
| 01-01-2025 | 25.1701 | 
| 31-12-2024 | 25.0821 | 
| 30-12-2024 | 25.0998 | 
| 27-12-2024 | 25.2913 | 
| 26-12-2024 | 25.4699 | 
| 24-12-2024 | 25.4011 | 
| 23-12-2024 | 25.3861 | 
| 20-12-2024 | 25.333 | 
| 19-12-2024 | 26.0211 | 
| 18-12-2024 | 26.2526 | 
| 17-12-2024 | 26.6041 | 
| 16-12-2024 | 26.9554 | 
| 13-12-2024 | 26.8796 | 
| 12-12-2024 | 26.9204 | 
| 11-12-2024 | 26.9868 | 
| 10-12-2024 | 26.934 | 
| 09-12-2024 | 26.7922 | 
| 06-12-2024 | 26.8617 | 
| 05-12-2024 | 26.6886 | 
| 04-12-2024 | 26.6167 | 
| 03-12-2024 | 26.4985 | 
| 02-12-2024 | 26.2244 | 
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