| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 110.2067 | 
| 29-10-2025 | 110.3861 | 
| 28-10-2025 | 110.2823 | 
| 27-10-2025 | 110.1146 | 
| 24-10-2025 | 109.8773 | 
| 23-10-2025 | 109.885 | 
| 20-10-2025 | 109.9342 | 
| 17-10-2025 | 109.8592 | 
| 16-10-2025 | 110.013 | 
| 15-10-2025 | 110.0296 | 
| 14-10-2025 | 109.8819 | 
| 13-10-2025 | 109.8712 | 
| 10-10-2025 | 109.8069 | 
| 09-10-2025 | 109.9309 | 
| 08-10-2025 | 110.0589 | 
| 07-10-2025 | 110.043 | 
| 06-10-2025 | 110.0219 | 
| 03-10-2025 | 109.9718 | 
| 01-10-2025 | 109.7841 | 
| 30-09-2025 | 109.4298 | 
| 29-09-2025 | 109.6116 | 
| 26-09-2025 | 109.6214 | 
| 25-09-2025 | 109.8682 | 
| 24-09-2025 | 110.0327 | 
| 23-09-2025 | 110.1521 | 
| 22-09-2025 | 110.2704 | 
| 19-09-2025 | 110.1742 | 
| 18-09-2025 | 110.2015 | 
| 17-09-2025 | 110.2752 | 
| 16-09-2025 | 110.1192 | 
| 15-09-2025 | 109.9799 | 
| 12-09-2025 | 109.8019 | 
| 11-09-2025 | 109.6972 | 
| 10-09-2025 | 109.6791 | 
| 09-09-2025 | 109.6842 | 
| 05-09-2025 | 109.7024 | 
| 04-09-2025 | 109.512 | 
| 03-09-2025 | 109.3641 | 
| 02-09-2025 | 109.2012 | 
| 01-09-2025 | 109.1823 | 
| 31-08-2025 | 108.9893 | 
| 29-08-2025 | 108.9725 | 
| 28-08-2025 | 109.1038 | 
| 26-08-2025 | 108.9016 | 
| 25-08-2025 | 109.3545 | 
| 22-08-2025 | 109.4382 | 
| 21-08-2025 | 109.5697 | 
| 20-08-2025 | 109.4932 | 
| 19-08-2025 | 109.3469 | 
| 18-08-2025 | 109.3774 | 
| 14-08-2025 | 109.163 | 
| 13-08-2025 | 108.8699 | 
| 12-08-2025 | 108.8338 | 
| 11-08-2025 | 109.1043 | 
| 08-08-2025 | 108.9974 | 
| 07-08-2025 | 109.2613 | 
| 06-08-2025 | 109.4726 | 
| 05-08-2025 | 109.884 | 
| 04-08-2025 | 109.9631 | 
| 01-08-2025 | 109.7247 | 
| 31-07-2025 | 109.9503 | 
| 30-07-2025 | 110.1857 | 
| 29-07-2025 | 110.066 | 
| 28-07-2025 | 110.0681 | 
| 25-07-2025 | 110.2352 | 
| 24-07-2025 | 110.7233 | 
| 23-07-2025 | 110.7592 | 
| 22-07-2025 | 110.7893 | 
| 21-07-2025 | 110.733 | 
| 18-07-2025 | 110.7029 | 
| 17-07-2025 | 110.7694 | 
| 16-07-2025 | 110.6314 | 
| 15-07-2025 | 110.5454 | 
| 14-07-2025 | 110.4397 | 
| 11-07-2025 | 110.3524 | 
| 10-07-2025 | 110.366 | 
| 09-07-2025 | 110.3524 | 
| 08-07-2025 | 110.2784 | 
| 07-07-2025 | 110.2211 | 
| 04-07-2025 | 109.9354 | 
| 03-07-2025 | 109.8666 | 
| 02-07-2025 | 109.6773 | 
| 01-07-2025 | 109.6594 | 
| 30-06-2025 | 109.6809 | 
| 27-06-2025 | 109.2738 | 
| 26-06-2025 | 109.2302 | 
| 25-06-2025 | 109.208 | 
| 24-06-2025 | 108.969 | 
| 23-06-2025 | 108.7745 | 
| 20-06-2025 | 108.786 | 
| 19-06-2025 | 108.7589 | 
| 18-06-2025 | 109.0775 | 
| 17-06-2025 | 109.0828 | 
| 16-06-2025 | 109.1242 | 
| 13-06-2025 | 108.9876 | 
| 12-06-2025 | 109.1545 | 
| 11-06-2025 | 109.4607 | 
| 10-06-2025 | 109.5221 | 
| 09-06-2025 | 109.6983 | 
| 06-06-2025 | 109.6946 | 
| 05-06-2025 | 109.7383 | 
| 04-06-2025 | 109.5121 | 
| 03-06-2025 | 109.3542 | 
| 02-06-2025 | 109.2456 | 
| 31-05-2025 | 109.3682 | 
| 30-05-2025 | 109.3562 | 
| 29-05-2025 | 109.3177 | 
| 28-05-2025 | 109.4003 | 
| 27-05-2025 | 109.3065 | 
| 26-05-2025 | 109.5033 | 
| 23-05-2025 | 109.4268 | 
| 22-05-2025 | 109.225 | 
| 21-05-2025 | 109.2987 | 
| 20-05-2025 | 109.1744 | 
| 19-05-2025 | 109.1498 | 
| 16-05-2025 | 109.0987 | 
| 15-05-2025 | 109.0015 | 
| 14-05-2025 | 108.9575 | 
| 13-05-2025 | 108.6763 | 
| 09-05-2025 | 107.7491 | 
| 08-05-2025 | 107.8459 | 
| 07-05-2025 | 108.1759 | 
| 06-05-2025 | 107.7718 | 
| 05-05-2025 | 108.198 | 
| 02-05-2025 | 107.8747 | 
| 30-04-2025 | 107.7646 | 
| 29-04-2025 | 108.0522 | 
| 28-04-2025 | 107.9612 | 
| 25-04-2025 | 107.93 | 
| 24-04-2025 | 108.5563 | 
| 23-04-2025 | 108.4241 | 
| 22-04-2025 | 108.371 | 
| 21-04-2025 | 108.2275 | 
| 17-04-2025 | 107.8407 | 
| 16-04-2025 | 107.4698 | 
| 15-04-2025 | 107.1423 | 
| 11-04-2025 | 106.4713 | 
| 09-04-2025 | 105.844 | 
| 08-04-2025 | 106.1566 | 
| 07-04-2025 | 105.4961 | 
| 04-04-2025 | 106.4555 | 
| 03-04-2025 | 107.0176 | 
| 02-04-2025 | 106.7581 | 
| 31-03-2025 | 106.1473 | 
| 28-03-2025 | 106.1171 | 
| 27-03-2025 | 106.3604 | 
| 26-03-2025 | 105.6977 | 
| 25-03-2025 | 105.8089 | 
| 24-03-2025 | 105.8711 | 
| 21-03-2025 | 105.7004 | 
| 20-03-2025 | 105.3885 | 
| 19-03-2025 | 105.1777 | 
| 18-03-2025 | 104.6843 | 
| 17-03-2025 | 104.2459 | 
| 13-03-2025 | 104.1392 | 
| 12-03-2025 | 104.2167 | 
| 11-03-2025 | 104.2367 | 
| 10-03-2025 | 104.0297 | 
| 07-03-2025 | 104.2462 | 
| 06-03-2025 | 104.4053 | 
| 05-03-2025 | 103.8562 | 
| 04-03-2025 | 103.3881 | 
| 03-03-2025 | 103.523 | 
| 28-02-2025 | 103.5689 | 
| 27-02-2025 | 103.9309 | 
| 25-02-2025 | 103.9565 | 
| 24-02-2025 | 103.6855 | 
| 21-02-2025 | 103.9281 | 
| 20-02-2025 | 104.1321 | 
| 18-02-2025 | 103.6176 | 
| 17-02-2025 | 103.8777 | 
| 14-02-2025 | 103.9874 | 
| 13-02-2025 | 104.622 | 
| 12-02-2025 | 104.6691 | 
| 11-02-2025 | 104.8446 | 
| 10-02-2025 | 105.4727 | 
| 07-02-2025 | 105.762 | 
| 06-02-2025 | 106.1135 | 
| 05-02-2025 | 106.0685 | 
| 04-02-2025 | 105.8518 | 
| 03-02-2025 | 105.4462 | 
| 31-01-2025 | 105.6116 | 
| 30-01-2025 | 105.3441 | 
| 29-01-2025 | 105.3767 | 
| 28-01-2025 | 104.7023 | 
| 27-01-2025 | 104.8208 | 
| 24-01-2025 | 105.2321 | 
| 23-01-2025 | 105.5306 | 
| 22-01-2025 | 105.355 | 
| 21-01-2025 | 105.6254 | 
| 20-01-2025 | 105.9455 | 
| 17-01-2025 | 105.8122 | 
| 16-01-2025 | 106.0435 | 
| 15-01-2025 | 105.6779 | 
| 14-01-2025 | 105.1385 | 
| 13-01-2025 | 104.8467 | 
| 10-01-2025 | 106.0149 | 
| 09-01-2025 | 106.5532 | 
| 08-01-2025 | 106.9491 | 
| 07-01-2025 | 107.3747 | 
| 06-01-2025 | 106.926 | 
| 03-01-2025 | 107.5556 | 
| 02-01-2025 | 107.6861 | 
| 01-01-2025 | 107.4744 | 
| 31-12-2024 | 107.4698 | 
| 30-12-2024 | 107.2091 | 
| 27-12-2024 | 107.4631 | 
| 26-12-2024 | 107.2152 | 
| 24-12-2024 | 107.1167 | 
| 23-12-2024 | 107.2382 | 
| 20-12-2024 | 107.6937 | 
| 19-12-2024 | 108.1575 | 
| 18-12-2024 | 108.3269 | 
| 17-12-2024 | 108.1839 | 
| 16-12-2024 | 108.2533 | 
| 13-12-2024 | 108.1192 | 
| 12-12-2024 | 107.987 | 
| 11-12-2024 | 108.1295 | 
| 10-12-2024 | 108.2362 | 
| 09-12-2024 | 108.0719 | 
| 06-12-2024 | 107.8264 | 
| 05-12-2024 | 107.8369 | 
| 04-12-2024 | 107.934 | 
| 03-12-2024 | 107.8363 | 
| 02-12-2024 | 107.4323 | 
| 30-11-2024 | 107.2605 | 
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