| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 71.408 | 
| 29-10-2025 | 71.4946 | 
| 28-10-2025 | 71.4669 | 
| 27-10-2025 | 71.4729 | 
| 24-10-2025 | 71.4781 | 
| 23-10-2025 | 71.496 | 
| 20-10-2025 | 71.5837 | 
| 17-10-2025 | 71.5186 | 
| 16-10-2025 | 71.5587 | 
| 15-10-2025 | 71.5967 | 
| 14-10-2025 | 71.5307 | 
| 13-10-2025 | 71.5163 | 
| 10-10-2025 | 71.4127 | 
| 09-10-2025 | 71.3847 | 
| 08-10-2025 | 71.4161 | 
| 07-10-2025 | 71.3986 | 
| 06-10-2025 | 71.3462 | 
| 03-10-2025 | 71.251 | 
| 01-10-2025 | 71.1492 | 
| 30-09-2025 | 70.9582 | 
| 29-09-2025 | 71.0065 | 
| 26-09-2025 | 71.0111 | 
| 25-09-2025 | 71.0275 | 
| 24-09-2025 | 71.0106 | 
| 23-09-2025 | 71.003 | 
| 22-09-2025 | 70.9603 | 
| 19-09-2025 | 70.9376 | 
| 18-09-2025 | 70.867 | 
| 17-09-2025 | 70.9688 | 
| 16-09-2025 | 70.8553 | 
| 15-09-2025 | 70.8123 | 
| 12-09-2025 | 70.7955 | 
| 11-09-2025 | 70.7653 | 
| 10-09-2025 | 70.7513 | 
| 09-09-2025 | 70.7777 | 
| 05-09-2025 | 70.7699 | 
| 04-09-2025 | 70.6685 | 
| 03-09-2025 | 70.4717 | 
| 02-09-2025 | 70.3229 | 
| 01-09-2025 | 70.3012 | 
| 31-08-2025 | 70.3221 | 
| 29-08-2025 | 70.3089 | 
| 28-08-2025 | 70.5106 | 
| 26-08-2025 | 70.2446 | 
| 25-08-2025 | 70.3658 | 
| 22-08-2025 | 70.4877 | 
| 21-08-2025 | 70.544 | 
| 20-08-2025 | 70.6124 | 
| 19-08-2025 | 70.5416 | 
| 18-08-2025 | 70.5877 | 
| 14-08-2025 | 70.8309 | 
| 13-08-2025 | 70.5896 | 
| 12-08-2025 | 70.607 | 
| 11-08-2025 | 70.7529 | 
| 08-08-2025 | 70.8618 | 
| 07-08-2025 | 70.9101 | 
| 06-08-2025 | 70.8744 | 
| 05-08-2025 | 71.1398 | 
| 04-08-2025 | 71.1611 | 
| 01-08-2025 | 71.0072 | 
| 31-07-2025 | 70.9892 | 
| 30-07-2025 | 70.973 | 
| 29-07-2025 | 70.9963 | 
| 28-07-2025 | 70.9791 | 
| 25-07-2025 | 71.0255 | 
| 24-07-2025 | 71.1053 | 
| 23-07-2025 | 71.1469 | 
| 22-07-2025 | 71.1387 | 
| 21-07-2025 | 71.1314 | 
| 18-07-2025 | 71.0853 | 
| 17-07-2025 | 71.0432 | 
| 16-07-2025 | 70.9832 | 
| 15-07-2025 | 70.9829 | 
| 14-07-2025 | 70.9884 | 
| 11-07-2025 | 70.9664 | 
| 10-07-2025 | 70.896 | 
| 09-07-2025 | 70.905 | 
| 08-07-2025 | 70.9287 | 
| 07-07-2025 | 70.9686 | 
| 04-07-2025 | 70.9355 | 
| 03-07-2025 | 70.9253 | 
| 02-07-2025 | 70.9185 | 
| 01-07-2025 | 70.8616 | 
| 30-06-2025 | 70.7603 | 
| 27-06-2025 | 70.6869 | 
| 26-06-2025 | 70.7753 | 
| 25-06-2025 | 70.7611 | 
| 24-06-2025 | 70.826 | 
| 23-06-2025 | 70.6816 | 
| 20-06-2025 | 70.6247 | 
| 19-06-2025 | 70.6409 | 
| 18-06-2025 | 70.8062 | 
| 17-06-2025 | 70.819 | 
| 16-06-2025 | 70.7934 | 
| 13-06-2025 | 70.6233 | 
| 12-06-2025 | 70.6777 | 
| 11-06-2025 | 70.6573 | 
| 10-06-2025 | 70.7169 | 
| 09-06-2025 | 70.8085 | 
| 06-06-2025 | 71.1029 | 
| 05-06-2025 | 71.2844 | 
| 04-06-2025 | 71.2312 | 
| 03-06-2025 | 71.2451 | 
| 02-06-2025 | 71.1969 | 
| 31-05-2025 | 71.1843 | 
| 30-05-2025 | 71.1739 | 
| 29-05-2025 | 71.2902 | 
| 28-05-2025 | 71.3174 | 
| 27-05-2025 | 71.2614 | 
| 26-05-2025 | 71.2553 | 
| 23-05-2025 | 71.2152 | 
| 22-05-2025 | 71.1612 | 
| 21-05-2025 | 71.235 | 
| 20-05-2025 | 71.136 | 
| 19-05-2025 | 71.0364 | 
| 16-05-2025 | 71.069 | 
| 15-05-2025 | 70.9936 | 
| 14-05-2025 | 70.9352 | 
| 13-05-2025 | 70.7408 | 
| 09-05-2025 | 70.4841 | 
| 08-05-2025 | 70.4586 | 
| 07-05-2025 | 70.7315 | 
| 06-05-2025 | 70.6862 | 
| 05-05-2025 | 70.7879 | 
| 02-05-2025 | 70.6498 | 
| 30-04-2025 | 70.6228 | 
| 29-04-2025 | 70.6659 | 
| 28-04-2025 | 70.4617 | 
| 25-04-2025 | 70.5502 | 
| 24-04-2025 | 70.6854 | 
| 23-04-2025 | 70.6555 | 
| 22-04-2025 | 70.6097 | 
| 21-04-2025 | 70.567 | 
| 17-04-2025 | 70.3006 | 
| 16-04-2025 | 70.2306 | 
| 15-04-2025 | 70.1491 | 
| 11-04-2025 | 70.0107 | 
| 09-04-2025 | 69.9754 | 
| 08-04-2025 | 69.8082 | 
| 07-04-2025 | 69.7969 | 
| 04-04-2025 | 69.813 | 
| 03-04-2025 | 69.7029 | 
| 02-04-2025 | 69.7398 | 
| 31-03-2025 | 69.3522 | 
| 28-03-2025 | 69.3271 | 
| 27-03-2025 | 69.2212 | 
| 26-03-2025 | 69.1484 | 
| 25-03-2025 | 69.0448 | 
| 24-03-2025 | 69.0306 | 
| 21-03-2025 | 68.9953 | 
| 20-03-2025 | 68.952 | 
| 19-03-2025 | 68.8789 | 
| 18-03-2025 | 68.772 | 
| 17-03-2025 | 68.7089 | 
| 13-03-2025 | 68.6385 | 
| 12-03-2025 | 68.6361 | 
| 11-03-2025 | 68.5833 | 
| 10-03-2025 | 68.5315 | 
| 07-03-2025 | 68.5205 | 
| 06-03-2025 | 68.5105 | 
| 05-03-2025 | 68.3903 | 
| 04-03-2025 | 68.3273 | 
| 03-03-2025 | 68.3312 | 
| 28-02-2025 | 68.3345 | 
| 27-02-2025 | 68.3816 | 
| 25-02-2025 | 68.4377 | 
| 24-02-2025 | 68.4269 | 
| 21-02-2025 | 68.3806 | 
| 20-02-2025 | 68.3931 | 
| 18-02-2025 | 68.4236 | 
| 17-02-2025 | 68.3998 | 
| 14-02-2025 | 68.351 | 
| 13-02-2025 | 68.3341 | 
| 12-02-2025 | 68.3576 | 
| 11-02-2025 | 68.3488 | 
| 10-02-2025 | 68.3154 | 
| 07-02-2025 | 68.3113 | 
| 06-02-2025 | 68.4448 | 
| 05-02-2025 | 68.3767 | 
| 04-02-2025 | 68.3334 | 
| 03-02-2025 | 68.3289 | 
| 31-01-2025 | 68.2405 | 
| 30-01-2025 | 68.2813 | 
| 29-01-2025 | 68.2622 | 
| 28-01-2025 | 68.2729 | 
| 27-01-2025 | 68.295 | 
| 24-01-2025 | 68.1329 | 
| 23-01-2025 | 68.0844 | 
| 22-01-2025 | 68.1086 | 
| 21-01-2025 | 68.0318 | 
| 20-01-2025 | 67.9194 | 
| 17-01-2025 | 67.8436 | 
| 16-01-2025 | 67.8695 | 
| 15-01-2025 | 67.7027 | 
| 14-01-2025 | 67.666 | 
| 13-01-2025 | 67.6259 | 
| 10-01-2025 | 67.8435 | 
| 09-01-2025 | 67.8437 | 
| 08-01-2025 | 67.8511 | 
| 07-01-2025 | 67.8799 | 
| 06-01-2025 | 67.8194 | 
| 03-01-2025 | 67.7728 | 
| 02-01-2025 | 67.7465 | 
| 01-01-2025 | 67.7452 | 
| 31-12-2024 | 67.783 | 
| 30-12-2024 | 67.7214 | 
| 27-12-2024 | 67.6648 | 
| 26-12-2024 | 67.6569 | 
| 24-12-2024 | 67.6881 | 
| 23-12-2024 | 67.7031 | 
| 20-12-2024 | 67.6488 | 
| 19-12-2024 | 67.6645 | 
| 18-12-2024 | 67.7913 | 
| 17-12-2024 | 67.7507 | 
| 16-12-2024 | 67.8055 | 
| 13-12-2024 | 67.7944 | 
| 12-12-2024 | 67.7186 | 
| 11-12-2024 | 67.7331 | 
| 10-12-2024 | 67.7539 | 
| 09-12-2024 | 67.7233 | 
| 06-12-2024 | 67.6075 | 
| 05-12-2024 | 67.7818 | 
| 04-12-2024 | 67.7611 | 
| 03-12-2024 | 67.6613 | 
| 02-12-2024 | 67.6623 | 
| 30-11-2024 | 67.5136 | 
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