| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 46.4374 | 
| 31-10-2025 | 46.2589 | 
| 30-10-2025 | 46.5421 | 
| 29-10-2025 | 46.5833 | 
| 28-10-2025 | 46.6234 | 
| 27-10-2025 | 46.4992 | 
| 24-10-2025 | 46.1098 | 
| 23-10-2025 | 46.2982 | 
| 20-10-2025 | 46.4252 | 
| 17-10-2025 | 46.3535 | 
| 16-10-2025 | 46.2147 | 
| 15-10-2025 | 45.8497 | 
| 14-10-2025 | 45.502 | 
| 13-10-2025 | 45.488 | 
| 10-10-2025 | 45.5244 | 
| 09-10-2025 | 45.2976 | 
| 08-10-2025 | 45.1457 | 
| 07-10-2025 | 45.1796 | 
| 06-10-2025 | 45.1296 | 
| 03-10-2025 | 44.9795 | 
| 01-10-2025 | 44.8373 | 
| 30-09-2025 | 44.5333 | 
| 29-09-2025 | 44.6683 | 
| 26-09-2025 | 44.5694 | 
| 25-09-2025 | 45.2737 | 
| 24-09-2025 | 45.8025 | 
| 23-09-2025 | 45.9841 | 
| 22-09-2025 | 46.3401 | 
| 19-09-2025 | 46.6881 | 
| 18-09-2025 | 46.5124 | 
| 17-09-2025 | 46.4245 | 
| 16-09-2025 | 46.2231 | 
| 15-09-2025 | 46.0078 | 
| 12-09-2025 | 45.8761 | 
| 11-09-2025 | 46.0035 | 
| 10-09-2025 | 45.9172 | 
| 09-09-2025 | 46.0673 | 
| 08-09-2025 | 46.0632 | 
| 05-09-2025 | 46.1978 | 
| 04-09-2025 | 46.2735 | 
| 03-09-2025 | 46.1393 | 
| 02-09-2025 | 45.7341 | 
| 01-09-2025 | 45.5943 | 
| 29-08-2025 | 44.9121 | 
| 28-08-2025 | 44.7985 | 
| 26-08-2025 | 45.2279 | 
| 25-08-2025 | 45.6299 | 
| 22-08-2025 | 45.4753 | 
| 21-08-2025 | 45.6964 | 
| 20-08-2025 | 45.8772 | 
| 19-08-2025 | 45.5695 | 
| 18-08-2025 | 45.3126 | 
| 14-08-2025 | 44.4167 | 
| 13-08-2025 | 44.3845 | 
| 12-08-2025 | 44.2377 | 
| 11-08-2025 | 44.2433 | 
| 08-08-2025 | 43.9272 | 
| 07-08-2025 | 44.4298 | 
| 06-08-2025 | 44.3903 | 
| 05-08-2025 | 44.7951 | 
| 04-08-2025 | 44.6845 | 
| 01-08-2025 | 44.3993 | 
| 31-07-2025 | 44.5347 | 
| 30-07-2025 | 44.495 | 
| 29-07-2025 | 44.4783 | 
| 28-07-2025 | 44.1833 | 
| 25-07-2025 | 44.3685 | 
| 24-07-2025 | 44.8708 | 
| 23-07-2025 | 44.9709 | 
| 22-07-2025 | 44.797 | 
| 21-07-2025 | 44.4796 | 
| 18-07-2025 | 44.2907 | 
| 17-07-2025 | 44.4248 | 
| 16-07-2025 | 44.329 | 
| 15-07-2025 | 44.2707 | 
| 14-07-2025 | 43.9382 | 
| 11-07-2025 | 43.6453 | 
| 10-07-2025 | 43.9387 | 
| 09-07-2025 | 43.9584 | 
| 08-07-2025 | 43.8082 | 
| 07-07-2025 | 43.9255 | 
| 04-07-2025 | 43.8985 | 
| 03-07-2025 | 44.1712 | 
| 02-07-2025 | 44.0014 | 
| 01-07-2025 | 44.0391 | 
| 30-06-2025 | 44.2226 | 
| 27-06-2025 | 43.9985 | 
| 26-06-2025 | 44.1123 | 
| 25-06-2025 | 43.854 | 
| 24-06-2025 | 43.4069 | 
| 23-06-2025 | 43.1568 | 
| 20-06-2025 | 42.9864 | 
| 19-06-2025 | 42.6373 | 
| 18-06-2025 | 42.8777 | 
| 17-06-2025 | 42.878 | 
| 16-06-2025 | 43.1361 | 
| 13-06-2025 | 42.8531 | 
| 12-06-2025 | 43.1726 | 
| 11-06-2025 | 43.8115 | 
| 10-06-2025 | 43.9961 | 
| 09-06-2025 | 44.0067 | 
| 06-06-2025 | 43.7903 | 
| 05-06-2025 | 43.5295 | 
| 04-06-2025 | 43.2079 | 
| 03-06-2025 | 43.0114 | 
| 02-06-2025 | 43.0208 | 
| 30-05-2025 | 42.9512 | 
| 29-05-2025 | 42.8403 | 
| 28-05-2025 | 42.6718 | 
| 27-05-2025 | 42.7982 | 
| 26-05-2025 | 43.0197 | 
| 23-05-2025 | 42.9658 | 
| 22-05-2025 | 42.583 | 
| 21-05-2025 | 42.8497 | 
| 20-05-2025 | 42.9752 | 
| 19-05-2025 | 43.5116 | 
| 16-05-2025 | 43.5947 | 
| 15-05-2025 | 43.3687 | 
| 14-05-2025 | 42.9336 | 
| 13-05-2025 | 42.6996 | 
| 12-05-2025 | 42.8086 | 
| 09-05-2025 | 41.3086 | 
| 08-05-2025 | 41.582 | 
| 07-05-2025 | 42.0641 | 
| 06-05-2025 | 41.8982 | 
| 05-05-2025 | 42.3959 | 
| 02-05-2025 | 41.8924 | 
| 30-04-2025 | 42.1252 | 
| 29-04-2025 | 42.4802 | 
| 28-04-2025 | 42.4112 | 
| 25-04-2025 | 42.1993 | 
| 24-04-2025 | 42.9756 | 
| 23-04-2025 | 43.1428 | 
| 22-04-2025 | 43.1811 | 
| 21-04-2025 | 42.6686 | 
| 17-04-2025 | 42.3621 | 
| 16-04-2025 | 41.9319 | 
| 15-04-2025 | 41.5292 | 
| 11-04-2025 | 40.792 | 
| 09-04-2025 | 39.8968 | 
| 08-04-2025 | 39.8385 | 
| 07-04-2025 | 39.0441 | 
| 04-04-2025 | 40.2796 | 
| 03-04-2025 | 41.0055 | 
| 02-04-2025 | 40.8727 | 
| 01-04-2025 | 40.0864 | 
| 31-03-2025 | 40.2601 | 
| 28-03-2025 | 40.2669 | 
| 27-03-2025 | 40.2818 | 
| 26-03-2025 | 39.8778 | 
| 25-03-2025 | 40.1485 | 
| 24-03-2025 | 40.6783 | 
| 21-03-2025 | 40.6921 | 
| 20-03-2025 | 40.4481 | 
| 19-03-2025 | 40.2875 | 
| 18-03-2025 | 39.8461 | 
| 17-03-2025 | 38.9632 | 
| 13-03-2025 | 38.8606 | 
| 12-03-2025 | 39.0367 | 
| 11-03-2025 | 39.0822 | 
| 10-03-2025 | 39.13 | 
| 07-03-2025 | 39.6122 | 
| 06-03-2025 | 39.838 | 
| 05-03-2025 | 39.5035 | 
| 04-03-2025 | 39.0505 | 
| 03-03-2025 | 38.7876 | 
| 28-02-2025 | 38.756 | 
| 27-02-2025 | 39.5682 | 
| 25-02-2025 | 39.9454 | 
| 24-02-2025 | 39.9671 | 
| 21-02-2025 | 40.3437 | 
| 20-02-2025 | 40.5627 | 
| 19-02-2025 | 40.2671 | 
| 18-02-2025 | 39.4123 | 
| 17-02-2025 | 39.7392 | 
| 14-02-2025 | 39.7908 | 
| 13-02-2025 | 40.6297 | 
| 12-02-2025 | 40.8392 | 
| 11-02-2025 | 40.7659 | 
| 10-02-2025 | 41.8413 | 
| 07-02-2025 | 42.5066 | 
| 06-02-2025 | 42.6689 | 
| 05-02-2025 | 43.2698 | 
| 04-02-2025 | 43.2898 | 
| 03-02-2025 | 43.3549 | 
| 31-01-2025 | 42.0914 | 
| 30-01-2025 | 41.1996 | 
| 29-01-2025 | 41.264 | 
| 28-01-2025 | 40.6721 | 
| 27-01-2025 | 40.9837 | 
| 24-01-2025 | 41.9637 | 
| 23-01-2025 | 42.4315 | 
| 22-01-2025 | 41.8989 | 
| 21-01-2025 | 42.4293 | 
| 20-01-2025 | 43.7581 | 
| 17-01-2025 | 43.7757 | 
| 16-01-2025 | 43.4903 | 
| 15-01-2025 | 43.5593 | 
| 14-01-2025 | 43.0838 | 
| 13-01-2025 | 42.7945 | 
| 10-01-2025 | 44.3591 | 
| 09-01-2025 | 45.0467 | 
| 08-01-2025 | 45.3483 | 
| 07-01-2025 | 45.9635 | 
| 06-01-2025 | 46.0013 | 
| 03-01-2025 | 46.9555 | 
| 02-01-2025 | 47.2259 | 
| 01-01-2025 | 46.5693 | 
| 31-12-2024 | 46.3759 | 
| 30-12-2024 | 46.2092 | 
| 27-12-2024 | 45.8811 | 
| 26-12-2024 | 45.8123 | 
| 24-12-2024 | 45.8654 | 
| 23-12-2024 | 45.7312 | 
| 20-12-2024 | 45.7827 | 
| 19-12-2024 | 46.5154 | 
| 18-12-2024 | 46.8239 | 
| 17-12-2024 | 46.9539 | 
| 16-12-2024 | 47.0461 | 
| 13-12-2024 | 46.6638 | 
| 12-12-2024 | 46.4346 | 
| 11-12-2024 | 46.8235 | 
| 10-12-2024 | 46.7266 | 
| 09-12-2024 | 46.492 | 
| 06-12-2024 | 46.5461 | 
| 05-12-2024 | 46.19 | 
| 04-12-2024 | 45.8059 | 
| 03-12-2024 | 45.7113 | 
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