| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 18.8831 | 
| 30-10-2025 | 18.953 | 
| 29-10-2025 | 18.9954 | 
| 28-10-2025 | 18.7307 | 
| 27-10-2025 | 18.8266 | 
| 24-10-2025 | 18.7534 | 
| 23-10-2025 | 18.7718 | 
| 20-10-2025 | 18.7756 | 
| 17-10-2025 | 18.7509 | 
| 16-10-2025 | 18.7788 | 
| 15-10-2025 | 18.6877 | 
| 14-10-2025 | 18.4431 | 
| 13-10-2025 | 18.5412 | 
| 10-10-2025 | 18.5738 | 
| 09-10-2025 | 18.5289 | 
| 08-10-2025 | 18.4264 | 
| 07-10-2025 | 18.5703 | 
| 06-10-2025 | 18.5487 | 
| 03-10-2025 | 18.4861 | 
| 01-10-2025 | 18.414 | 
| 30-09-2025 | 18.3488 | 
| 29-09-2025 | 18.3465 | 
| 26-09-2025 | 18.1635 | 
| 25-09-2025 | 18.4745 | 
| 24-09-2025 | 18.6141 | 
| 23-09-2025 | 18.8403 | 
| 22-09-2025 | 18.927 | 
| 19-09-2025 | 18.8648 | 
| 18-09-2025 | 18.7563 | 
| 17-09-2025 | 18.706 | 
| 16-09-2025 | 18.6668 | 
| 15-09-2025 | 18.5595 | 
| 12-09-2025 | 18.4499 | 
| 11-09-2025 | 18.391 | 
| 10-09-2025 | 18.3317 | 
| 09-09-2025 | 18.2528 | 
| 08-09-2025 | 18.2276 | 
| 05-09-2025 | 18.1541 | 
| 04-09-2025 | 18.1711 | 
| 03-09-2025 | 18.2556 | 
| 02-09-2025 | 18.1357 | 
| 01-09-2025 | 18.0421 | 
| 31-08-2025 | 17.7931 | 
| 29-08-2025 | 17.7936 | 
| 28-08-2025 | 17.8464 | 
| 26-08-2025 | 18.0792 | 
| 25-08-2025 | 18.3252 | 
| 22-08-2025 | 18.2726 | 
| 21-08-2025 | 18.3882 | 
| 20-08-2025 | 18.438 | 
| 19-08-2025 | 18.3689 | 
| 18-08-2025 | 18.2322 | 
| 14-08-2025 | 17.9896 | 
| 13-08-2025 | 18.0173 | 
| 12-08-2025 | 17.9058 | 
| 11-08-2025 | 17.9223 | 
| 08-08-2025 | 17.7158 | 
| 07-08-2025 | 17.9378 | 
| 06-08-2025 | 17.8958 | 
| 05-08-2025 | 18.0527 | 
| 04-08-2025 | 18.0927 | 
| 01-08-2025 | 17.8891 | 
| 31-07-2025 | 18.1263 | 
| 30-07-2025 | 18.2105 | 
| 29-07-2025 | 18.1957 | 
| 28-07-2025 | 18.0279 | 
| 25-07-2025 | 18.128 | 
| 24-07-2025 | 18.4063 | 
| 23-07-2025 | 18.4485 | 
| 22-07-2025 | 18.417 | 
| 21-07-2025 | 18.4845 | 
| 18-07-2025 | 18.4099 | 
| 17-07-2025 | 18.5391 | 
| 16-07-2025 | 18.5824 | 
| 15-07-2025 | 18.5442 | 
| 14-07-2025 | 18.4252 | 
| 11-07-2025 | 18.3399 | 
| 10-07-2025 | 18.4908 | 
| 09-07-2025 | 18.5328 | 
| 08-07-2025 | 18.5442 | 
| 07-07-2025 | 18.5464 | 
| 04-07-2025 | 18.5158 | 
| 03-07-2025 | 18.4482 | 
| 02-07-2025 | 18.5494 | 
| 01-07-2025 | 18.6038 | 
| 30-06-2025 | 18.6225 | 
| 27-06-2025 | 18.545 | 
| 26-06-2025 | 18.4323 | 
| 25-06-2025 | 18.2647 | 
| 24-06-2025 | 18.1789 | 
| 23-06-2025 | 18.0168 | 
| 20-06-2025 | 18.0043 | 
| 19-06-2025 | 17.7628 | 
| 18-06-2025 | 18.018 | 
| 17-06-2025 | 18.0744 | 
| 16-06-2025 | 18.203 | 
| 13-06-2025 | 18.0709 | 
| 12-06-2025 | 18.2181 | 
| 11-06-2025 | 18.5513 | 
| 10-06-2025 | 18.5924 | 
| 09-06-2025 | 18.5715 | 
| 06-06-2025 | 18.3432 | 
| 05-06-2025 | 18.1134 | 
| 04-06-2025 | 18.0381 | 
| 03-06-2025 | 17.9858 | 
| 02-06-2025 | 18.0854 | 
| 31-05-2025 | 18.011 | 
| 30-05-2025 | 18.0113 | 
| 29-05-2025 | 18.1013 | 
| 28-05-2025 | 18.0755 | 
| 27-05-2025 | 18.1283 | 
| 26-05-2025 | 18.1776 | 
| 23-05-2025 | 18.104 | 
| 22-05-2025 | 17.9978 | 
| 21-05-2025 | 18.0581 | 
| 20-05-2025 | 17.8498 | 
| 19-05-2025 | 18.1849 | 
| 16-05-2025 | 18.0977 | 
| 15-05-2025 | 17.8682 | 
| 14-05-2025 | 17.6835 | 
| 13-05-2025 | 17.5559 | 
| 12-05-2025 | 17.5578 | 
| 09-05-2025 | 16.8701 | 
| 08-05-2025 | 16.9334 | 
| 07-05-2025 | 17.3046 | 
| 06-05-2025 | 17.2208 | 
| 05-05-2025 | 17.6479 | 
| 02-05-2025 | 17.3852 | 
| 30-04-2025 | 17.4058 | 
| 29-04-2025 | 17.5097 | 
| 28-04-2025 | 17.5508 | 
| 25-04-2025 | 17.3551 | 
| 24-04-2025 | 17.7836 | 
| 23-04-2025 | 17.8106 | 
| 22-04-2025 | 17.689 | 
| 21-04-2025 | 17.651 | 
| 17-04-2025 | 17.3417 | 
| 16-04-2025 | 17.2187 | 
| 15-04-2025 | 17.1045 | 
| 11-04-2025 | 16.593 | 
| 09-04-2025 | 16.3753 | 
| 08-04-2025 | 16.4143 | 
| 07-04-2025 | 16.0752 | 
| 04-04-2025 | 16.5954 | 
| 03-04-2025 | 17.0368 | 
| 02-04-2025 | 17.0316 | 
| 01-04-2025 | 16.839 | 
| 31-03-2025 | 17.0204 | 
| 28-03-2025 | 17.0214 | 
| 27-03-2025 | 17.1286 | 
| 26-03-2025 | 16.8697 | 
| 25-03-2025 | 16.9305 | 
| 24-03-2025 | 17.1831 | 
| 21-03-2025 | 16.9728 | 
| 20-03-2025 | 16.8245 | 
| 19-03-2025 | 16.7288 | 
| 18-03-2025 | 16.4602 | 
| 17-03-2025 | 16.0381 | 
| 13-03-2025 | 15.9231 | 
| 12-03-2025 | 16.0049 | 
| 11-03-2025 | 16.0043 | 
| 10-03-2025 | 15.9231 | 
| 07-03-2025 | 16.1619 | 
| 06-03-2025 | 16.2329 | 
| 05-03-2025 | 16.0517 | 
| 04-03-2025 | 15.6539 | 
| 03-03-2025 | 15.5678 | 
| 28-02-2025 | 15.4107 | 
| 27-02-2025 | 15.867 | 
| 25-02-2025 | 16.0147 | 
| 24-02-2025 | 16.1338 | 
| 21-02-2025 | 16.3274 | 
| 20-02-2025 | 16.482 | 
| 19-02-2025 | 16.2432 | 
| 18-02-2025 | 16.0527 | 
| 17-02-2025 | 16.0486 | 
| 14-02-2025 | 16.0794 | 
| 13-02-2025 | 16.4503 | 
| 12-02-2025 | 16.4146 | 
| 11-02-2025 | 16.4152 | 
| 10-02-2025 | 16.8368 | 
| 07-02-2025 | 17.151 | 
| 06-02-2025 | 17.1468 | 
| 05-02-2025 | 17.2756 | 
| 04-02-2025 | 17.1635 | 
| 03-02-2025 | 16.9035 | 
| 31-01-2025 | 17.0357 | 
| 30-01-2025 | 16.782 | 
| 29-01-2025 | 16.7676 | 
| 28-01-2025 | 16.4357 | 
| 27-01-2025 | 16.387 | 
| 24-01-2025 | 16.8631 | 
| 23-01-2025 | 17.1348 | 
| 22-01-2025 | 16.9638 | 
| 21-01-2025 | 17.1091 | 
| 20-01-2025 | 17.5682 | 
| 17-01-2025 | 17.5546 | 
| 16-01-2025 | 17.4228 | 
| 15-01-2025 | 17.1735 | 
| 14-01-2025 | 17.0238 | 
| 13-01-2025 | 16.5919 | 
| 10-01-2025 | 17.3416 | 
| 09-01-2025 | 17.6928 | 
| 08-01-2025 | 17.9212 | 
| 07-01-2025 | 18.0661 | 
| 06-01-2025 | 18.082 | 
| 03-01-2025 | 18.6751 | 
| 02-01-2025 | 18.6515 | 
| 01-01-2025 | 18.4209 | 
| 31-12-2024 | 18.3511 | 
| 30-12-2024 | 18.3717 | 
| 27-12-2024 | 18.5045 | 
| 26-12-2024 | 18.6691 | 
| 24-12-2024 | 18.5864 | 
| 23-12-2024 | 18.5807 | 
| 20-12-2024 | 18.5314 | 
| 19-12-2024 | 19.0503 | 
| 18-12-2024 | 19.2191 | 
| 17-12-2024 | 19.4726 | 
| 16-12-2024 | 19.7341 | 
| 13-12-2024 | 19.6841 | 
| 12-12-2024 | 19.7159 | 
| 11-12-2024 | 19.7729 | 
| 10-12-2024 | 19.7205 | 
| 09-12-2024 | 19.6161 | 
| 06-12-2024 | 19.707 | 
| 05-12-2024 | 19.5581 | 
| 04-12-2024 | 19.4932 | 
| 03-12-2024 | 19.3981 | 
| 02-12-2024 | 19.2025 | 
| 30-11-2024 | 19.0852 | 
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