| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 30.6623 | 
| 30-10-2025 | 30.8406 | 
| 29-10-2025 | 31.0096 | 
| 28-10-2025 | 30.8827 | 
| 27-10-2025 | 30.9996 | 
| 24-10-2025 | 30.8391 | 
| 23-10-2025 | 30.9578 | 
| 20-10-2025 | 30.9575 | 
| 17-10-2025 | 30.942 | 
| 16-10-2025 | 30.6466 | 
| 15-10-2025 | 30.3117 | 
| 14-10-2025 | 29.9763 | 
| 13-10-2025 | 30.0891 | 
| 10-10-2025 | 30.1713 | 
| 09-10-2025 | 30.0623 | 
| 08-10-2025 | 30.0084 | 
| 07-10-2025 | 30.0682 | 
| 06-10-2025 | 30.0188 | 
| 03-10-2025 | 29.9718 | 
| 01-10-2025 | 29.8739 | 
| 30-09-2025 | 29.6944 | 
| 29-09-2025 | 29.7401 | 
| 26-09-2025 | 29.776 | 
| 25-09-2025 | 30.194 | 
| 24-09-2025 | 30.4632 | 
| 23-09-2025 | 30.5484 | 
| 22-09-2025 | 30.7629 | 
| 19-09-2025 | 30.8026 | 
| 18-09-2025 | 30.8968 | 
| 17-09-2025 | 30.838 | 
| 16-09-2025 | 30.7927 | 
| 15-09-2025 | 30.5759 | 
| 12-09-2025 | 30.6372 | 
| 11-09-2025 | 30.7571 | 
| 10-09-2025 | 30.7454 | 
| 09-09-2025 | 30.8079 | 
| 08-09-2025 | 30.7214 | 
| 05-09-2025 | 30.6552 | 
| 04-09-2025 | 30.6583 | 
| 03-09-2025 | 30.4441 | 
| 02-09-2025 | 30.1942 | 
| 01-09-2025 | 30.1697 | 
| 29-08-2025 | 29.9501 | 
| 28-08-2025 | 29.9963 | 
| 26-08-2025 | 30.1553 | 
| 25-08-2025 | 30.2669 | 
| 22-08-2025 | 30.1983 | 
| 21-08-2025 | 30.3308 | 
| 20-08-2025 | 30.3828 | 
| 19-08-2025 | 30.1431 | 
| 18-08-2025 | 29.9455 | 
| 14-08-2025 | 29.4158 | 
| 13-08-2025 | 29.4076 | 
| 12-08-2025 | 29.1678 | 
| 11-08-2025 | 29.1854 | 
| 08-08-2025 | 28.9866 | 
| 07-08-2025 | 29.3434 | 
| 06-08-2025 | 29.2963 | 
| 05-08-2025 | 29.4897 | 
| 04-08-2025 | 29.5199 | 
| 01-08-2025 | 29.3358 | 
| 31-07-2025 | 29.5268 | 
| 30-07-2025 | 29.452 | 
| 29-07-2025 | 29.4119 | 
| 28-07-2025 | 29.2783 | 
| 25-07-2025 | 29.543 | 
| 24-07-2025 | 29.7942 | 
| 23-07-2025 | 29.8914 | 
| 22-07-2025 | 29.8075 | 
| 21-07-2025 | 29.6716 | 
| 18-07-2025 | 29.579 | 
| 17-07-2025 | 29.7757 | 
| 16-07-2025 | 29.758 | 
| 15-07-2025 | 29.6859 | 
| 14-07-2025 | 29.4828 | 
| 11-07-2025 | 29.3835 | 
| 10-07-2025 | 29.6508 | 
| 09-07-2025 | 29.8041 | 
| 08-07-2025 | 29.7926 | 
| 07-07-2025 | 29.9397 | 
| 04-07-2025 | 29.8268 | 
| 03-07-2025 | 29.8825 | 
| 02-07-2025 | 29.8589 | 
| 01-07-2025 | 29.8572 | 
| 30-06-2025 | 29.8835 | 
| 27-06-2025 | 29.9087 | 
| 26-06-2025 | 29.9127 | 
| 25-06-2025 | 29.7258 | 
| 24-06-2025 | 29.3286 | 
| 23-06-2025 | 29.2802 | 
| 20-06-2025 | 29.3881 | 
| 19-06-2025 | 29.0843 | 
| 18-06-2025 | 29.1129 | 
| 17-06-2025 | 28.9791 | 
| 16-06-2025 | 29.1008 | 
| 13-06-2025 | 28.8971 | 
| 12-06-2025 | 29.0567 | 
| 11-06-2025 | 29.4531 | 
| 10-06-2025 | 29.5923 | 
| 09-06-2025 | 29.639 | 
| 06-06-2025 | 29.5899 | 
| 05-06-2025 | 29.3223 | 
| 04-06-2025 | 29.1255 | 
| 03-06-2025 | 29.0245 | 
| 02-06-2025 | 29.1025 | 
| 30-05-2025 | 28.931 | 
| 29-05-2025 | 29.0265 | 
| 28-05-2025 | 28.964 | 
| 27-05-2025 | 29.1288 | 
| 26-05-2025 | 29.3135 | 
| 23-05-2025 | 29.1684 | 
| 22-05-2025 | 28.9027 | 
| 21-05-2025 | 29.1184 | 
| 20-05-2025 | 29.002 | 
| 19-05-2025 | 29.4829 | 
| 16-05-2025 | 29.4753 | 
| 15-05-2025 | 29.3819 | 
| 14-05-2025 | 28.9922 | 
| 13-05-2025 | 28.8517 | 
| 12-05-2025 | 29.1099 | 
| 09-05-2025 | 28.3814 | 
| 08-05-2025 | 28.4827 | 
| 07-05-2025 | 28.8848 | 
| 06-05-2025 | 28.73 | 
| 05-05-2025 | 28.8158 | 
| 02-05-2025 | 28.4666 | 
| 30-04-2025 | 28.5917 | 
| 29-04-2025 | 28.5324 | 
| 28-04-2025 | 28.5426 | 
| 25-04-2025 | 28.3873 | 
| 24-04-2025 | 28.8 | 
| 23-04-2025 | 29.07 | 
| 22-04-2025 | 28.7941 | 
| 21-04-2025 | 28.5425 | 
| 17-04-2025 | 28.3534 | 
| 16-04-2025 | 28.0141 | 
| 15-04-2025 | 27.8923 | 
| 11-04-2025 | 27.4366 | 
| 09-04-2025 | 26.9977 | 
| 08-04-2025 | 26.8359 | 
| 07-04-2025 | 26.368 | 
| 04-04-2025 | 26.9602 | 
| 03-04-2025 | 27.2311 | 
| 02-04-2025 | 27.2521 | 
| 01-04-2025 | 26.7984 | 
| 31-03-2025 | 26.979 | 
| 28-03-2025 | 26.9831 | 
| 27-03-2025 | 27.0616 | 
| 26-03-2025 | 26.9082 | 
| 25-03-2025 | 27.0143 | 
| 24-03-2025 | 27.1759 | 
| 21-03-2025 | 27.1453 | 
| 20-03-2025 | 27.049 | 
| 19-03-2025 | 26.6438 | 
| 18-03-2025 | 26.5559 | 
| 17-03-2025 | 26.1363 | 
| 13-03-2025 | 26.0754 | 
| 12-03-2025 | 26.1707 | 
| 11-03-2025 | 26.2552 | 
| 10-03-2025 | 26.1963 | 
| 07-03-2025 | 26.5149 | 
| 06-03-2025 | 26.5904 | 
| 05-03-2025 | 26.4644 | 
| 04-03-2025 | 26.0312 | 
| 03-03-2025 | 26.1141 | 
| 28-02-2025 | 26.1422 | 
| 27-02-2025 | 26.9763 | 
| 25-02-2025 | 27.1187 | 
| 24-02-2025 | 26.9608 | 
| 21-02-2025 | 27.0846 | 
| 20-02-2025 | 27.3694 | 
| 19-02-2025 | 27.1834 | 
| 18-02-2025 | 27.1151 | 
| 17-02-2025 | 27.2567 | 
| 14-02-2025 | 27.438 | 
| 13-02-2025 | 27.6741 | 
| 12-02-2025 | 27.6791 | 
| 11-02-2025 | 27.7674 | 
| 10-02-2025 | 28.2636 | 
| 07-02-2025 | 28.6356 | 
| 06-02-2025 | 28.6364 | 
| 05-02-2025 | 29.0803 | 
| 04-02-2025 | 29.3324 | 
| 03-02-2025 | 29.3793 | 
| 31-01-2025 | 28.5848 | 
| 30-01-2025 | 28.0369 | 
| 29-01-2025 | 27.9312 | 
| 28-01-2025 | 27.589 | 
| 27-01-2025 | 27.5374 | 
| 24-01-2025 | 27.9808 | 
| 23-01-2025 | 28.1716 | 
| 22-01-2025 | 27.9655 | 
| 21-01-2025 | 27.9561 | 
| 20-01-2025 | 28.4473 | 
| 17-01-2025 | 28.4528 | 
| 16-01-2025 | 28.4281 | 
| 15-01-2025 | 28.4643 | 
| 14-01-2025 | 28.3382 | 
| 13-01-2025 | 28.4056 | 
| 10-01-2025 | 29.211 | 
| 09-01-2025 | 29.5801 | 
| 08-01-2025 | 29.6898 | 
| 07-01-2025 | 29.8559 | 
| 06-01-2025 | 29.9858 | 
| 03-01-2025 | 30.565 | 
| 02-01-2025 | 30.5738 | 
| 01-01-2025 | 29.9708 | 
| 31-12-2024 | 29.7672 | 
| 30-12-2024 | 29.7264 | 
| 27-12-2024 | 29.6273 | 
| 26-12-2024 | 29.512 | 
| 24-12-2024 | 29.4638 | 
| 23-12-2024 | 29.4017 | 
| 20-12-2024 | 29.345 | 
| 19-12-2024 | 29.8504 | 
| 18-12-2024 | 30.0101 | 
| 17-12-2024 | 30.0625 | 
| 16-12-2024 | 30.2115 | 
| 13-12-2024 | 30.2281 | 
| 12-12-2024 | 29.9322 | 
| 11-12-2024 | 30.1304 | 
| 10-12-2024 | 30.1005 | 
| 09-12-2024 | 30.1025 | 
| 06-12-2024 | 30.2465 | 
| 05-12-2024 | 30.1504 | 
| 04-12-2024 | 29.8708 | 
| 03-12-2024 | 29.9675 | 
| 02-12-2024 | 29.8932 | 
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