| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 107.2863 | 
| 31-10-2025 | 106.0974 | 
| 30-10-2025 | 106.7894 | 
| 29-10-2025 | 107.5281 | 
| 28-10-2025 | 107.2817 | 
| 27-10-2025 | 107.2885 | 
| 24-10-2025 | 106.2379 | 
| 23-10-2025 | 106.5773 | 
| 20-10-2025 | 105.7559 | 
| 17-10-2025 | 104.185 | 
| 16-10-2025 | 103.8269 | 
| 15-10-2025 | 103.0399 | 
| 14-10-2025 | 102.3835 | 
| 13-10-2025 | 102.73 | 
| 10-10-2025 | 102.7319 | 
| 09-10-2025 | 102.3579 | 
| 08-10-2025 | 102.2451 | 
| 07-10-2025 | 102.8897 | 
| 06-10-2025 | 103.0785 | 
| 03-10-2025 | 102.0713 | 
| 01-10-2025 | 101.648 | 
| 30-09-2025 | 100.1508 | 
| 29-09-2025 | 99.8663 | 
| 26-09-2025 | 99.3922 | 
| 25-09-2025 | 100.5773 | 
| 24-09-2025 | 100.9814 | 
| 23-09-2025 | 101.3918 | 
| 22-09-2025 | 101.1495 | 
| 19-09-2025 | 101.4737 | 
| 18-09-2025 | 101.5834 | 
| 17-09-2025 | 101.0655 | 
| 16-09-2025 | 100.7431 | 
| 15-09-2025 | 100.6437 | 
| 12-09-2025 | 100.3337 | 
| 11-09-2025 | 99.8379 | 
| 10-09-2025 | 99.5775 | 
| 09-09-2025 | 98.7788 | 
| 08-09-2025 | 98.48 | 
| 05-09-2025 | 98.2255 | 
| 04-09-2025 | 98.1348 | 
| 03-09-2025 | 98.0582 | 
| 02-09-2025 | 97.6587 | 
| 01-09-2025 | 97.8355 | 
| 29-08-2025 | 96.9193 | 
| 28-08-2025 | 97.3063 | 
| 26-08-2025 | 98.7088 | 
| 25-08-2025 | 100.2236 | 
| 22-08-2025 | 100.513 | 
| 21-08-2025 | 101.3939 | 
| 20-08-2025 | 101.1931 | 
| 19-08-2025 | 101.3733 | 
| 18-08-2025 | 101.1719 | 
| 14-08-2025 | 99.9963 | 
| 13-08-2025 | 100.0568 | 
| 12-08-2025 | 100.162 | 
| 11-08-2025 | 100.7999 | 
| 08-08-2025 | 100.3144 | 
| 07-08-2025 | 101.0957 | 
| 06-08-2025 | 101.0773 | 
| 05-08-2025 | 101.1387 | 
| 04-08-2025 | 101.3265 | 
| 01-08-2025 | 101.2199 | 
| 31-07-2025 | 102.886 | 
| 30-07-2025 | 103.4385 | 
| 29-07-2025 | 103.3004 | 
| 28-07-2025 | 103.1821 | 
| 25-07-2025 | 103.7817 | 
| 24-07-2025 | 105.1441 | 
| 23-07-2025 | 105.8771 | 
| 22-07-2025 | 105.2368 | 
| 21-07-2025 | 105.6384 | 
| 18-07-2025 | 104.9158 | 
| 17-07-2025 | 106.0552 | 
| 16-07-2025 | 106.5163 | 
| 15-07-2025 | 106.6673 | 
| 14-07-2025 | 105.8691 | 
| 11-07-2025 | 105.5448 | 
| 10-07-2025 | 105.8611 | 
| 09-07-2025 | 105.9803 | 
| 08-07-2025 | 105.7573 | 
| 07-07-2025 | 105.5444 | 
| 04-07-2025 | 105.9835 | 
| 03-07-2025 | 105.5886 | 
| 02-07-2025 | 105.9891 | 
| 01-07-2025 | 106.8715 | 
| 30-06-2025 | 107.0314 | 
| 27-06-2025 | 107.0844 | 
| 26-06-2025 | 106.6309 | 
| 25-06-2025 | 105.4113 | 
| 24-06-2025 | 105.0541 | 
| 23-06-2025 | 104.3637 | 
| 20-06-2025 | 104.4548 | 
| 19-06-2025 | 103.3089 | 
| 18-06-2025 | 104.1834 | 
| 17-06-2025 | 104.2181 | 
| 16-06-2025 | 104.6695 | 
| 13-06-2025 | 104.22 | 
| 12-06-2025 | 105.1909 | 
| 11-06-2025 | 106.2089 | 
| 10-06-2025 | 106.8647 | 
| 09-06-2025 | 106.7252 | 
| 06-06-2025 | 105.7801 | 
| 05-06-2025 | 103.556 | 
| 04-06-2025 | 103.3516 | 
| 03-06-2025 | 103.5016 | 
| 02-06-2025 | 104.3188 | 
| 30-05-2025 | 103.7622 | 
| 29-05-2025 | 103.8119 | 
| 28-05-2025 | 103.6891 | 
| 27-05-2025 | 103.5569 | 
| 26-05-2025 | 103.9008 | 
| 23-05-2025 | 103.4334 | 
| 22-05-2025 | 102.4937 | 
| 21-05-2025 | 102.8696 | 
| 20-05-2025 | 102.3597 | 
| 19-05-2025 | 103.6238 | 
| 16-05-2025 | 103.515 | 
| 15-05-2025 | 103.2989 | 
| 14-05-2025 | 102.314 | 
| 13-05-2025 | 102.302 | 
| 12-05-2025 | 102.7278 | 
| 09-05-2025 | 99.0034 | 
| 08-05-2025 | 100.3112 | 
| 07-05-2025 | 101.3967 | 
| 06-05-2025 | 100.7678 | 
| 05-05-2025 | 102.3041 | 
| 02-05-2025 | 101.9777 | 
| 30-04-2025 | 101.7732 | 
| 29-04-2025 | 102.6813 | 
| 28-04-2025 | 102.6855 | 
| 25-04-2025 | 101.8096 | 
| 24-04-2025 | 103.5525 | 
| 23-04-2025 | 103.6124 | 
| 22-04-2025 | 103.8635 | 
| 21-04-2025 | 103.7173 | 
| 17-04-2025 | 101.6268 | 
| 16-04-2025 | 99.2639 | 
| 15-04-2025 | 97.8083 | 
| 11-04-2025 | 95.4015 | 
| 09-04-2025 | 93.6655 | 
| 08-04-2025 | 94.3709 | 
| 07-04-2025 | 92.289 | 
| 04-04-2025 | 95.5438 | 
| 03-04-2025 | 95.9398 | 
| 02-04-2025 | 95.1228 | 
| 01-04-2025 | 93.9877 | 
| 31-03-2025 | 95.2151 | 
| 28-03-2025 | 95.2281 | 
| 27-03-2025 | 95.6014 | 
| 26-03-2025 | 94.4921 | 
| 25-03-2025 | 95.7149 | 
| 24-03-2025 | 95.8225 | 
| 21-03-2025 | 94.1351 | 
| 20-03-2025 | 93.1786 | 
| 19-03-2025 | 92.8555 | 
| 18-03-2025 | 91.7658 | 
| 17-03-2025 | 90.1467 | 
| 13-03-2025 | 89.651 | 
| 12-03-2025 | 89.8045 | 
| 11-03-2025 | 89.5586 | 
| 10-03-2025 | 90.4407 | 
| 07-03-2025 | 91.0309 | 
| 06-03-2025 | 91.1426 | 
| 05-03-2025 | 90.0923 | 
| 04-03-2025 | 89.5292 | 
| 03-03-2025 | 89.1216 | 
| 28-02-2025 | 89.4998 | 
| 27-02-2025 | 90.484 | 
| 25-02-2025 | 89.8066 | 
| 24-02-2025 | 89.775 | 
| 21-02-2025 | 90.6809 | 
| 20-02-2025 | 91.2075 | 
| 19-02-2025 | 91.1078 | 
| 18-02-2025 | 90.127 | 
| 17-02-2025 | 90.3952 | 
| 14-02-2025 | 90.541 | 
| 13-02-2025 | 91.5654 | 
| 12-02-2025 | 91.4561 | 
| 11-02-2025 | 91.509 | 
| 10-02-2025 | 93.2631 | 
| 07-02-2025 | 94.6025 | 
| 06-02-2025 | 95.0253 | 
| 05-02-2025 | 94.8077 | 
| 04-02-2025 | 94.1122 | 
| 03-02-2025 | 92.2789 | 
| 31-01-2025 | 92.9204 | 
| 30-01-2025 | 92.3332 | 
| 29-01-2025 | 91.8792 | 
| 28-01-2025 | 90.3979 | 
| 27-01-2025 | 88.8546 | 
| 24-01-2025 | 89.9028 | 
| 23-01-2025 | 91.0128 | 
| 22-01-2025 | 91.0065 | 
| 21-01-2025 | 91.1106 | 
| 20-01-2025 | 92.4347 | 
| 17-01-2025 | 91.6258 | 
| 16-01-2025 | 92.6791 | 
| 15-01-2025 | 91.3714 | 
| 14-01-2025 | 91.4521 | 
| 13-01-2025 | 89.8003 | 
| 10-01-2025 | 91.6583 | 
| 09-01-2025 | 93.4118 | 
| 08-01-2025 | 94.1224 | 
| 07-01-2025 | 94.5243 | 
| 06-01-2025 | 94.218 | 
| 03-01-2025 | 95.9093 | 
| 02-01-2025 | 96.2511 | 
| 01-01-2025 | 94.6672 | 
| 31-12-2024 | 94.0353 | 
| 30-12-2024 | 94.2977 | 
| 27-12-2024 | 94.8547 | 
| 26-12-2024 | 94.8646 | 
| 24-12-2024 | 94.6501 | 
| 23-12-2024 | 94.6786 | 
| 20-12-2024 | 94.2093 | 
| 19-12-2024 | 95.9327 | 
| 18-12-2024 | 96.9205 | 
| 17-12-2024 | 98.064 | 
| 16-12-2024 | 99.399 | 
| 13-12-2024 | 99.4603 | 
| 12-12-2024 | 99.4274 | 
| 11-12-2024 | 99.8323 | 
| 10-12-2024 | 99.9358 | 
| 09-12-2024 | 99.2677 | 
| 06-12-2024 | 99.4462 | 
| 05-12-2024 | 99.1981 | 
| 04-12-2024 | 98.5959 | 
| 03-12-2024 | 97.7076 | 
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