| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 66.3067 | 
| 31-10-2025 | 66.3574 | 
| 30-10-2025 | 66.2524 | 
| 29-10-2025 | 66.4489 | 
| 28-10-2025 | 66.4289 | 
| 27-10-2025 | 66.452 | 
| 24-10-2025 | 66.4798 | 
| 23-10-2025 | 66.5158 | 
| 20-10-2025 | 66.6561 | 
| 17-10-2025 | 66.6012 | 
| 16-10-2025 | 66.6974 | 
| 15-10-2025 | 66.7853 | 
| 14-10-2025 | 66.6698 | 
| 13-10-2025 | 66.6557 | 
| 10-10-2025 | 66.4984 | 
| 09-10-2025 | 66.4621 | 
| 08-10-2025 | 66.5044 | 
| 07-10-2025 | 66.4694 | 
| 06-10-2025 | 66.4202 | 
| 03-10-2025 | 66.339 | 
| 01-10-2025 | 66.26 | 
| 30-09-2025 | 65.9828 | 
| 29-09-2025 | 66.073 | 
| 26-09-2025 | 66.1103 | 
| 25-09-2025 | 66.1322 | 
| 24-09-2025 | 66.1104 | 
| 23-09-2025 | 66.1155 | 
| 22-09-2025 | 66.0511 | 
| 19-09-2025 | 66.0749 | 
| 18-09-2025 | 65.9208 | 
| 17-09-2025 | 66.0779 | 
| 16-09-2025 | 65.8778 | 
| 15-09-2025 | 65.8528 | 
| 12-09-2025 | 65.8472 | 
| 11-09-2025 | 65.7806 | 
| 10-09-2025 | 65.8122 | 
| 09-09-2025 | 65.868 | 
| 05-09-2025 | 65.9962 | 
| 04-09-2025 | 65.6949 | 
| 03-09-2025 | 65.4147 | 
| 02-09-2025 | 65.141 | 
| 01-09-2025 | 65.0341 | 
| 31-08-2025 | 65.0634 | 
| 29-08-2025 | 65.0537 | 
| 28-08-2025 | 65.2648 | 
| 26-08-2025 | 64.9832 | 
| 25-08-2025 | 65.1329 | 
| 22-08-2025 | 65.3231 | 
| 21-08-2025 | 65.3704 | 
| 20-08-2025 | 65.4407 | 
| 19-08-2025 | 65.354 | 
| 18-08-2025 | 65.4908 | 
| 14-08-2025 | 65.8758 | 
| 13-08-2025 | 65.4897 | 
| 12-08-2025 | 65.5033 | 
| 11-08-2025 | 65.7438 | 
| 08-08-2025 | 65.9489 | 
| 07-08-2025 | 65.9915 | 
| 06-08-2025 | 65.9485 | 
| 05-08-2025 | 66.2995 | 
| 04-08-2025 | 66.3796 | 
| 01-08-2025 | 66.1828 | 
| 31-07-2025 | 66.1628 | 
| 30-07-2025 | 66.1462 | 
| 29-07-2025 | 66.147 | 
| 28-07-2025 | 66.2334 | 
| 25-07-2025 | 66.3509 | 
| 24-07-2025 | 66.4798 | 
| 23-07-2025 | 66.5342 | 
| 22-07-2025 | 66.5751 | 
| 21-07-2025 | 66.5442 | 
| 18-07-2025 | 66.4796 | 
| 17-07-2025 | 66.3297 | 
| 16-07-2025 | 66.3001 | 
| 15-07-2025 | 66.3147 | 
| 14-07-2025 | 66.3369 | 
| 11-07-2025 | 66.2532 | 
| 10-07-2025 | 66.1223 | 
| 09-07-2025 | 66.1449 | 
| 08-07-2025 | 66.162 | 
| 07-07-2025 | 66.1797 | 
| 04-07-2025 | 66.1475 | 
| 03-07-2025 | 66.1247 | 
| 02-07-2025 | 66.1552 | 
| 01-07-2025 | 66.0618 | 
| 30-06-2025 | 65.9921 | 
| 27-06-2025 | 65.9213 | 
| 26-06-2025 | 65.973 | 
| 25-06-2025 | 65.9582 | 
| 24-06-2025 | 66.0944 | 
| 23-06-2025 | 65.9829 | 
| 20-06-2025 | 65.9108 | 
| 19-06-2025 | 65.8872 | 
| 18-06-2025 | 66.0788 | 
| 17-06-2025 | 66.1314 | 
| 16-06-2025 | 66.146 | 
| 13-06-2025 | 65.939 | 
| 12-06-2025 | 66.0418 | 
| 11-06-2025 | 66.093 | 
| 10-06-2025 | 66.2264 | 
| 09-06-2025 | 66.2935 | 
| 06-06-2025 | 66.6515 | 
| 05-06-2025 | 67.0591 | 
| 04-06-2025 | 67.0131 | 
| 03-06-2025 | 67.0428 | 
| 02-06-2025 | 67.0212 | 
| 31-05-2025 | 67.0206 | 
| 30-05-2025 | 67.0102 | 
| 29-05-2025 | 67.1667 | 
| 28-05-2025 | 67.2343 | 
| 27-05-2025 | 67.1893 | 
| 26-05-2025 | 67.1597 | 
| 23-05-2025 | 67.1498 | 
| 22-05-2025 | 67.0438 | 
| 21-05-2025 | 67.1979 | 
| 20-05-2025 | 67.1216 | 
| 19-05-2025 | 67.043 | 
| 16-05-2025 | 67.1141 | 
| 15-05-2025 | 66.9893 | 
| 14-05-2025 | 66.9481 | 
| 13-05-2025 | 66.7514 | 
| 09-05-2025 | 66.4025 | 
| 08-05-2025 | 66.4677 | 
| 07-05-2025 | 66.8416 | 
| 06-05-2025 | 66.7891 | 
| 05-05-2025 | 66.9511 | 
| 02-05-2025 | 66.8221 | 
| 30-04-2025 | 66.7869 | 
| 29-04-2025 | 66.8354 | 
| 28-04-2025 | 66.5557 | 
| 25-04-2025 | 66.6907 | 
| 24-04-2025 | 66.8857 | 
| 23-04-2025 | 66.8899 | 
| 22-04-2025 | 66.8294 | 
| 21-04-2025 | 66.6098 | 
| 17-04-2025 | 66.2646 | 
| 16-04-2025 | 66.2175 | 
| 15-04-2025 | 66.1825 | 
| 11-04-2025 | 66.0278 | 
| 09-04-2025 | 65.958 | 
| 08-04-2025 | 65.8735 | 
| 07-04-2025 | 65.863 | 
| 04-04-2025 | 65.9251 | 
| 03-04-2025 | 65.7947 | 
| 02-04-2025 | 65.8513 | 
| 31-03-2025 | 65.3284 | 
| 28-03-2025 | 65.3085 | 
| 27-03-2025 | 65.0984 | 
| 26-03-2025 | 65.0148 | 
| 25-03-2025 | 64.8373 | 
| 24-03-2025 | 64.8371 | 
| 21-03-2025 | 64.8113 | 
| 20-03-2025 | 64.7999 | 
| 19-03-2025 | 64.6733 | 
| 18-03-2025 | 64.4914 | 
| 17-03-2025 | 64.4135 | 
| 13-03-2025 | 64.2997 | 
| 12-03-2025 | 64.2714 | 
| 11-03-2025 | 64.171 | 
| 10-03-2025 | 64.0845 | 
| 07-03-2025 | 64.0546 | 
| 06-03-2025 | 64.0072 | 
| 05-03-2025 | 63.8154 | 
| 04-03-2025 | 63.6829 | 
| 03-03-2025 | 63.7006 | 
| 28-02-2025 | 63.7281 | 
| 27-02-2025 | 63.7847 | 
| 25-02-2025 | 63.8724 | 
| 24-02-2025 | 63.8981 | 
| 21-02-2025 | 63.8388 | 
| 20-02-2025 | 63.9174 | 
| 18-02-2025 | 63.9809 | 
| 17-02-2025 | 63.9575 | 
| 14-02-2025 | 63.8948 | 
| 13-02-2025 | 63.8734 | 
| 12-02-2025 | 63.982 | 
| 11-02-2025 | 63.9298 | 
| 10-02-2025 | 63.8956 | 
| 07-02-2025 | 63.9118 | 
| 06-02-2025 | 64.1175 | 
| 05-02-2025 | 63.9915 | 
| 04-02-2025 | 63.8942 | 
| 03-02-2025 | 63.8954 | 
| 31-01-2025 | 63.8773 | 
| 30-01-2025 | 63.9527 | 
| 29-01-2025 | 63.9438 | 
| 28-01-2025 | 64.013 | 
| 27-01-2025 | 64.0802 | 
| 24-01-2025 | 63.8921 | 
| 23-01-2025 | 63.8051 | 
| 22-01-2025 | 63.8257 | 
| 21-01-2025 | 63.6915 | 
| 20-01-2025 | 63.5011 | 
| 17-01-2025 | 63.3957 | 
| 16-01-2025 | 63.4822 | 
| 15-01-2025 | 63.271 | 
| 14-01-2025 | 63.2077 | 
| 13-01-2025 | 63.1697 | 
| 10-01-2025 | 63.5463 | 
| 09-01-2025 | 63.5741 | 
| 08-01-2025 | 63.5873 | 
| 07-01-2025 | 63.651 | 
| 06-01-2025 | 63.5235 | 
| 03-01-2025 | 63.4461 | 
| 02-01-2025 | 63.4103 | 
| 01-01-2025 | 63.3969 | 
| 31-12-2024 | 63.5118 | 
| 30-12-2024 | 63.404 | 
| 27-12-2024 | 63.3301 | 
| 26-12-2024 | 63.3045 | 
| 24-12-2024 | 63.3414 | 
| 23-12-2024 | 63.3576 | 
| 20-12-2024 | 63.3073 | 
| 19-12-2024 | 63.3534 | 
| 18-12-2024 | 63.5864 | 
| 17-12-2024 | 63.5273 | 
| 16-12-2024 | 63.6233 | 
| 13-12-2024 | 63.6398 | 
| 12-12-2024 | 63.5035 | 
| 11-12-2024 | 63.5147 | 
| 10-12-2024 | 63.5728 | 
| 09-12-2024 | 63.5437 | 
| 06-12-2024 | 63.3724 | 
| 05-12-2024 | 63.6286 | 
| 04-12-2024 | 63.6054 | 
| 03-12-2024 | 63.4407 | 
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