| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 36.1047 | 
| 31-10-2025 | 36.1107 | 
| 30-10-2025 | 36.0484 | 
| 29-10-2025 | 36.1009 | 
| 28-10-2025 | 36.0844 | 
| 27-10-2025 | 36.0848 | 
| 24-10-2025 | 36.0865 | 
| 23-10-2025 | 36.0916 | 
| 20-10-2025 | 36.1421 | 
| 17-10-2025 | 36.1225 | 
| 16-10-2025 | 36.1214 | 
| 15-10-2025 | 36.154 | 
| 14-10-2025 | 36.1049 | 
| 13-10-2025 | 36.0828 | 
| 10-10-2025 | 36.0304 | 
| 09-10-2025 | 36.0303 | 
| 08-10-2025 | 36.0473 | 
| 07-10-2025 | 36.0382 | 
| 06-10-2025 | 36.0069 | 
| 03-10-2025 | 35.9832 | 
| 01-10-2025 | 35.9676 | 
| 30-09-2025 | 35.8842 | 
| 29-09-2025 | 35.8978 | 
| 26-09-2025 | 35.9333 | 
| 25-09-2025 | 35.9483 | 
| 24-09-2025 | 35.9532 | 
| 23-09-2025 | 35.9529 | 
| 22-09-2025 | 35.9166 | 
| 19-09-2025 | 35.9108 | 
| 18-09-2025 | 35.8555 | 
| 17-09-2025 | 35.905 | 
| 16-09-2025 | 35.8444 | 
| 15-09-2025 | 35.8274 | 
| 12-09-2025 | 35.8304 | 
| 11-09-2025 | 35.8282 | 
| 10-09-2025 | 35.8273 | 
| 09-09-2025 | 35.8375 | 
| 05-09-2025 | 35.8429 | 
| 04-09-2025 | 35.7428 | 
| 03-09-2025 | 35.64 | 
| 02-09-2025 | 35.5951 | 
| 01-09-2025 | 35.5726 | 
| 31-08-2025 | 35.5883 | 
| 29-08-2025 | 35.5805 | 
| 28-08-2025 | 35.6154 | 
| 26-08-2025 | 35.5587 | 
| 25-08-2025 | 35.6201 | 
| 22-08-2025 | 35.6393 | 
| 21-08-2025 | 35.6383 | 
| 20-08-2025 | 35.6476 | 
| 19-08-2025 | 35.6215 | 
| 18-08-2025 | 35.6996 | 
| 14-08-2025 | 35.7699 | 
| 13-08-2025 | 35.6601 | 
| 12-08-2025 | 35.678 | 
| 11-08-2025 | 35.7503 | 
| 08-08-2025 | 35.7935 | 
| 07-08-2025 | 35.795 | 
| 06-08-2025 | 35.7858 | 
| 05-08-2025 | 35.8958 | 
| 04-08-2025 | 35.901 | 
| 01-08-2025 | 35.8366 | 
| 31-07-2025 | 35.8146 | 
| 30-07-2025 | 35.8047 | 
| 29-07-2025 | 35.8133 | 
| 28-07-2025 | 35.8553 | 
| 25-07-2025 | 35.8704 | 
| 24-07-2025 | 35.8993 | 
| 23-07-2025 | 35.9118 | 
| 22-07-2025 | 35.9162 | 
| 21-07-2025 | 35.9077 | 
| 18-07-2025 | 35.883 | 
| 17-07-2025 | 35.8261 | 
| 16-07-2025 | 35.8079 | 
| 15-07-2025 | 35.8173 | 
| 14-07-2025 | 35.8241 | 
| 11-07-2025 | 35.7899 | 
| 10-07-2025 | 35.7813 | 
| 09-07-2025 | 35.7851 | 
| 08-07-2025 | 35.7838 | 
| 07-07-2025 | 35.7841 | 
| 04-07-2025 | 35.758 | 
| 03-07-2025 | 35.7472 | 
| 02-07-2025 | 35.7424 | 
| 01-07-2025 | 35.716 | 
| 30-06-2025 | 35.7156 | 
| 27-06-2025 | 35.6988 | 
| 26-06-2025 | 35.6963 | 
| 25-06-2025 | 35.6998 | 
| 24-06-2025 | 35.7497 | 
| 23-06-2025 | 35.7089 | 
| 20-06-2025 | 35.6923 | 
| 19-06-2025 | 35.6765 | 
| 18-06-2025 | 35.7427 | 
| 17-06-2025 | 35.7591 | 
| 16-06-2025 | 35.7314 | 
| 13-06-2025 | 35.6629 | 
| 12-06-2025 | 35.702 | 
| 11-06-2025 | 35.7296 | 
| 10-06-2025 | 35.7991 | 
| 09-06-2025 | 35.8413 | 
| 06-06-2025 | 36.0035 | 
| 05-06-2025 | 36.1252 | 
| 04-06-2025 | 36.1154 | 
| 03-06-2025 | 36.1223 | 
| 02-06-2025 | 36.1098 | 
| 31-05-2025 | 36.1114 | 
| 30-05-2025 | 36.1061 | 
| 29-05-2025 | 36.1746 | 
| 28-05-2025 | 36.2025 | 
| 27-05-2025 | 36.1799 | 
| 26-05-2025 | 36.1591 | 
| 23-05-2025 | 36.1507 | 
| 22-05-2025 | 36.1084 | 
| 21-05-2025 | 36.1314 | 
| 20-05-2025 | 36.0939 | 
| 19-05-2025 | 36.0538 | 
| 16-05-2025 | 36.0657 | 
| 15-05-2025 | 35.9906 | 
| 14-05-2025 | 35.9602 | 
| 13-05-2025 | 35.8816 | 
| 09-05-2025 | 35.6978 | 
| 08-05-2025 | 35.7336 | 
| 07-05-2025 | 35.9004 | 
| 06-05-2025 | 35.8866 | 
| 05-05-2025 | 35.9341 | 
| 02-05-2025 | 35.8929 | 
| 30-04-2025 | 35.8843 | 
| 29-04-2025 | 35.8932 | 
| 28-04-2025 | 35.7969 | 
| 25-04-2025 | 35.8249 | 
| 24-04-2025 | 35.9073 | 
| 23-04-2025 | 35.9085 | 
| 22-04-2025 | 35.8836 | 
| 21-04-2025 | 35.7967 | 
| 17-04-2025 | 35.6479 | 
| 16-04-2025 | 35.6151 | 
| 15-04-2025 | 35.5935 | 
| 11-04-2025 | 35.5205 | 
| 09-04-2025 | 35.4792 | 
| 08-04-2025 | 35.389 | 
| 07-04-2025 | 35.4138 | 
| 04-04-2025 | 35.4162 | 
| 03-04-2025 | 35.3609 | 
| 02-04-2025 | 35.3781 | 
| 31-03-2025 | 35.1274 | 
| 28-03-2025 | 35.1156 | 
| 27-03-2025 | 35.0245 | 
| 26-03-2025 | 34.9775 | 
| 25-03-2025 | 34.9216 | 
| 24-03-2025 | 34.9031 | 
| 21-03-2025 | 34.8791 | 
| 20-03-2025 | 34.8662 | 
| 19-03-2025 | 34.8143 | 
| 18-03-2025 | 34.7417 | 
| 17-03-2025 | 34.702 | 
| 13-03-2025 | 34.6631 | 
| 12-03-2025 | 34.6452 | 
| 11-03-2025 | 34.6131 | 
| 10-03-2025 | 34.5824 | 
| 07-03-2025 | 34.5696 | 
| 06-03-2025 | 34.5547 | 
| 05-03-2025 | 34.4774 | 
| 04-03-2025 | 34.4349 | 
| 03-03-2025 | 34.4379 | 
| 28-02-2025 | 34.4492 | 
| 27-02-2025 | 34.476 | 
| 25-02-2025 | 34.5231 | 
| 24-02-2025 | 34.5295 | 
| 21-02-2025 | 34.503 | 
| 20-02-2025 | 34.5304 | 
| 18-02-2025 | 34.56 | 
| 17-02-2025 | 34.5516 | 
| 14-02-2025 | 34.5264 | 
| 13-02-2025 | 34.5271 | 
| 12-02-2025 | 34.5552 | 
| 11-02-2025 | 34.535 | 
| 10-02-2025 | 34.5228 | 
| 07-02-2025 | 34.5191 | 
| 06-02-2025 | 34.6066 | 
| 05-02-2025 | 34.535 | 
| 04-02-2025 | 34.4852 | 
| 03-02-2025 | 34.4867 | 
| 31-01-2025 | 34.4739 | 
| 30-01-2025 | 34.5097 | 
| 29-01-2025 | 34.5098 | 
| 28-01-2025 | 34.5299 | 
| 27-01-2025 | 34.5568 | 
| 24-01-2025 | 34.4638 | 
| 23-01-2025 | 34.4296 | 
| 22-01-2025 | 34.4367 | 
| 21-01-2025 | 34.3736 | 
| 20-01-2025 | 34.2928 | 
| 17-01-2025 | 34.2487 | 
| 16-01-2025 | 34.2765 | 
| 15-01-2025 | 34.184 | 
| 14-01-2025 | 34.165 | 
| 13-01-2025 | 34.1459 | 
| 10-01-2025 | 34.3234 | 
| 09-01-2025 | 34.332 | 
| 08-01-2025 | 34.3407 | 
| 07-01-2025 | 34.3633 | 
| 06-01-2025 | 34.3021 | 
| 03-01-2025 | 34.2667 | 
| 02-01-2025 | 34.2477 | 
| 01-01-2025 | 34.2536 | 
| 31-12-2024 | 34.2997 | 
| 30-12-2024 | 34.269 | 
| 27-12-2024 | 34.2381 | 
| 26-12-2024 | 34.2234 | 
| 24-12-2024 | 34.2283 | 
| 23-12-2024 | 34.2355 | 
| 20-12-2024 | 34.2073 | 
| 19-12-2024 | 34.2289 | 
| 18-12-2024 | 34.3303 | 
| 17-12-2024 | 34.3113 | 
| 16-12-2024 | 34.3439 | 
| 13-12-2024 | 34.3388 | 
| 12-12-2024 | 34.2956 | 
| 11-12-2024 | 34.3233 | 
| 10-12-2024 | 34.323 | 
| 09-12-2024 | 34.2972 | 
| 06-12-2024 | 34.225 | 
| 05-12-2024 | 34.3458 | 
| 04-12-2024 | 34.3254 | 
| 03-12-2024 | 34.2532 | 
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