| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 134.554 | 
| 31-10-2025 | 133.9981 | 
| 30-10-2025 | 135.1071 | 
| 29-10-2025 | 135.3298 | 
| 28-10-2025 | 134.3594 | 
| 27-10-2025 | 134.8588 | 
| 24-10-2025 | 132.432 | 
| 23-10-2025 | 132.5855 | 
| 20-10-2025 | 131.7358 | 
| 17-10-2025 | 130.8807 | 
| 16-10-2025 | 131.2195 | 
| 15-10-2025 | 131.4376 | 
| 14-10-2025 | 130.7029 | 
| 13-10-2025 | 131.2939 | 
| 10-10-2025 | 131.3505 | 
| 09-10-2025 | 131.4276 | 
| 08-10-2025 | 130.2616 | 
| 07-10-2025 | 129.223 | 
| 06-10-2025 | 129.0427 | 
| 03-10-2025 | 127.2806 | 
| 01-10-2025 | 126.7261 | 
| 30-09-2025 | 126.3302 | 
| 29-09-2025 | 126.3333 | 
| 26-09-2025 | 126.7627 | 
| 25-09-2025 | 128.8963 | 
| 24-09-2025 | 129.7822 | 
| 23-09-2025 | 130.5021 | 
| 22-09-2025 | 131.4438 | 
| 19-09-2025 | 133.7513 | 
| 18-09-2025 | 134.0173 | 
| 17-09-2025 | 133.0167 | 
| 16-09-2025 | 132.4609 | 
| 15-09-2025 | 131.8399 | 
| 12-09-2025 | 131.8807 | 
| 11-09-2025 | 131.7843 | 
| 10-09-2025 | 131.5595 | 
| 09-09-2025 | 130.3234 | 
| 08-09-2025 | 128.4159 | 
| 05-09-2025 | 128.9939 | 
| 04-09-2025 | 129.8896 | 
| 03-09-2025 | 130.756 | 
| 02-09-2025 | 130.7372 | 
| 01-09-2025 | 130.9525 | 
| 31-08-2025 | 129.3559 | 
| 29-08-2025 | 129.368 | 
| 28-08-2025 | 129.6742 | 
| 26-08-2025 | 131.142 | 
| 25-08-2025 | 132.6502 | 
| 22-08-2025 | 131.5599 | 
| 21-08-2025 | 131.3537 | 
| 20-08-2025 | 130.9078 | 
| 19-08-2025 | 129.6113 | 
| 18-08-2025 | 128.6381 | 
| 14-08-2025 | 128.1775 | 
| 13-08-2025 | 128.099 | 
| 12-08-2025 | 127.1562 | 
| 11-08-2025 | 127.0714 | 
| 08-08-2025 | 126.4531 | 
| 07-08-2025 | 127.8823 | 
| 06-08-2025 | 127.307 | 
| 05-08-2025 | 127.9095 | 
| 04-08-2025 | 127.9715 | 
| 01-08-2025 | 125.971 | 
| 31-07-2025 | 127.89 | 
| 30-07-2025 | 128.0324 | 
| 29-07-2025 | 127.7842 | 
| 28-07-2025 | 127.5282 | 
| 25-07-2025 | 128.5708 | 
| 24-07-2025 | 129.7501 | 
| 23-07-2025 | 131.6394 | 
| 22-07-2025 | 130.876 | 
| 21-07-2025 | 130.4361 | 
| 18-07-2025 | 130.0287 | 
| 17-07-2025 | 130.3908 | 
| 16-07-2025 | 131.1887 | 
| 15-07-2025 | 130.7131 | 
| 14-07-2025 | 129.7564 | 
| 11-07-2025 | 130.1433 | 
| 10-07-2025 | 131.8286 | 
| 09-07-2025 | 133.4305 | 
| 08-07-2025 | 133.6405 | 
| 07-07-2025 | 133.2769 | 
| 04-07-2025 | 133.6428 | 
| 03-07-2025 | 133.2088 | 
| 02-07-2025 | 133.0039 | 
| 01-07-2025 | 132.6359 | 
| 30-06-2025 | 132.8301 | 
| 27-06-2025 | 132.9266 | 
| 26-06-2025 | 132.8535 | 
| 25-06-2025 | 132.4234 | 
| 24-06-2025 | 130.9605 | 
| 23-06-2025 | 130.5152 | 
| 20-06-2025 | 130.6912 | 
| 19-06-2025 | 129.9633 | 
| 18-06-2025 | 131.0421 | 
| 17-06-2025 | 131.5868 | 
| 16-06-2025 | 131.6397 | 
| 13-06-2025 | 130.3017 | 
| 12-06-2025 | 130.3935 | 
| 11-06-2025 | 131.7148 | 
| 10-06-2025 | 131.0187 | 
| 09-06-2025 | 129.9075 | 
| 06-06-2025 | 129.2124 | 
| 05-06-2025 | 128.5945 | 
| 04-06-2025 | 128.1012 | 
| 03-06-2025 | 126.9169 | 
| 02-06-2025 | 127.2774 | 
| 31-05-2025 | 127.5538 | 
| 30-05-2025 | 127.5596 | 
| 29-05-2025 | 128.1562 | 
| 28-05-2025 | 127.3359 | 
| 27-05-2025 | 127.5113 | 
| 26-05-2025 | 127.6211 | 
| 23-05-2025 | 127.1872 | 
| 22-05-2025 | 126.1618 | 
| 21-05-2025 | 126.558 | 
| 20-05-2025 | 125.9264 | 
| 19-05-2025 | 126.5256 | 
| 16-05-2025 | 126.9873 | 
| 15-05-2025 | 127.8171 | 
| 14-05-2025 | 126.4581 | 
| 13-05-2025 | 124.6867 | 
| 12-05-2025 | 125.9308 | 
| 09-05-2025 | 119.9894 | 
| 08-05-2025 | 120.439 | 
| 07-05-2025 | 119.9647 | 
| 06-05-2025 | 119.4581 | 
| 05-05-2025 | 120.3231 | 
| 02-05-2025 | 119.6103 | 
| 30-04-2025 | 119.1953 | 
| 29-04-2025 | 119.4324 | 
| 28-04-2025 | 118.2123 | 
| 25-04-2025 | 118.213 | 
| 24-04-2025 | 119.1019 | 
| 23-04-2025 | 119.2563 | 
| 22-04-2025 | 116.5606 | 
| 21-04-2025 | 116.6302 | 
| 17-04-2025 | 115.5486 | 
| 16-04-2025 | 114.2594 | 
| 15-04-2025 | 114.3276 | 
| 11-04-2025 | 112.4243 | 
| 09-04-2025 | 111.1325 | 
| 08-04-2025 | 111.3828 | 
| 07-04-2025 | 109.686 | 
| 04-04-2025 | 112.5883 | 
| 03-04-2025 | 116.2085 | 
| 02-04-2025 | 118.6209 | 
| 01-04-2025 | 117.4427 | 
| 31-03-2025 | 118.8278 | 
| 28-03-2025 | 118.8328 | 
| 27-03-2025 | 120.5303 | 
| 26-03-2025 | 119.6207 | 
| 25-03-2025 | 120.6741 | 
| 24-03-2025 | 120.1397 | 
| 21-03-2025 | 119.4806 | 
| 20-03-2025 | 118.8074 | 
| 19-03-2025 | 117.6531 | 
| 18-03-2025 | 117.1827 | 
| 17-03-2025 | 115.7153 | 
| 13-03-2025 | 115.8308 | 
| 12-03-2025 | 117.0025 | 
| 11-03-2025 | 119.9573 | 
| 10-03-2025 | 120.314 | 
| 07-03-2025 | 121.3027 | 
| 06-03-2025 | 122.2456 | 
| 05-03-2025 | 122.5578 | 
| 04-03-2025 | 120.2608 | 
| 03-03-2025 | 120.6722 | 
| 28-02-2025 | 120.3423 | 
| 27-02-2025 | 123.4138 | 
| 25-02-2025 | 124.1128 | 
| 24-02-2025 | 124.4664 | 
| 21-02-2025 | 126.5139 | 
| 20-02-2025 | 127.5361 | 
| 19-02-2025 | 127.6283 | 
| 18-02-2025 | 127.9434 | 
| 17-02-2025 | 127.8884 | 
| 14-02-2025 | 129.1724 | 
| 13-02-2025 | 130.0283 | 
| 12-02-2025 | 130.0484 | 
| 11-02-2025 | 130.2665 | 
| 10-02-2025 | 132.3771 | 
| 07-02-2025 | 133.2739 | 
| 06-02-2025 | 133.0401 | 
| 05-02-2025 | 132.7876 | 
| 04-02-2025 | 132.2133 | 
| 03-02-2025 | 130.8578 | 
| 31-01-2025 | 130.1123 | 
| 30-01-2025 | 129.542 | 
| 29-01-2025 | 130.5757 | 
| 28-01-2025 | 127.9664 | 
| 27-01-2025 | 128.925 | 
| 24-01-2025 | 132.7975 | 
| 23-01-2025 | 132.8707 | 
| 22-01-2025 | 130.4476 | 
| 21-01-2025 | 129.7107 | 
| 20-01-2025 | 132.3069 | 
| 17-01-2025 | 132.2344 | 
| 16-01-2025 | 133.642 | 
| 15-01-2025 | 133.0011 | 
| 14-01-2025 | 131.5174 | 
| 13-01-2025 | 131.6729 | 
| 10-01-2025 | 134.7636 | 
| 09-01-2025 | 134.3173 | 
| 08-01-2025 | 135.3065 | 
| 07-01-2025 | 135.8004 | 
| 06-01-2025 | 135.8549 | 
| 03-01-2025 | 137.2867 | 
| 02-01-2025 | 138.1564 | 
| 01-01-2025 | 135.9102 | 
| 31-12-2024 | 135.6608 | 
| 30-12-2024 | 137.015 | 
| 27-12-2024 | 136.7573 | 
| 26-12-2024 | 136.5476 | 
| 24-12-2024 | 136.4291 | 
| 23-12-2024 | 136.4315 | 
| 20-12-2024 | 136.6088 | 
| 19-12-2024 | 138.9987 | 
| 18-12-2024 | 139.3608 | 
| 17-12-2024 | 139.9941 | 
| 16-12-2024 | 140.2321 | 
| 13-12-2024 | 140.3527 | 
| 12-12-2024 | 139.64 | 
| 11-12-2024 | 138.8551 | 
| 10-12-2024 | 137.9931 | 
| 09-12-2024 | 137.1771 | 
| 06-12-2024 | 137.1717 | 
| 05-12-2024 | 136.7791 | 
| 04-12-2024 | 135.1141 | 
| 03-12-2024 | 134.337 | 
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