| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 16.7775 | 
| 30-10-2025 | 16.8849 | 
| 29-10-2025 | 17.0062 | 
| 28-10-2025 | 16.9295 | 
| 27-10-2025 | 16.9805 | 
| 24-10-2025 | 16.8888 | 
| 23-10-2025 | 16.9779 | 
| 20-10-2025 | 16.9628 | 
| 17-10-2025 | 16.8973 | 
| 16-10-2025 | 16.7826 | 
| 15-10-2025 | 16.6179 | 
| 14-10-2025 | 16.4928 | 
| 13-10-2025 | 16.5689 | 
| 10-10-2025 | 16.6059 | 
| 09-10-2025 | 16.55 | 
| 08-10-2025 | 16.455 | 
| 07-10-2025 | 16.4915 | 
| 06-10-2025 | 16.4965 | 
| 03-10-2025 | 16.4344 | 
| 01-10-2025 | 16.3914 | 
| 30-09-2025 | 16.2573 | 
| 29-09-2025 | 16.2758 | 
| 26-09-2025 | 16.2931 | 
| 25-09-2025 | 16.457 | 
| 24-09-2025 | 16.5621 | 
| 23-09-2025 | 16.5931 | 
| 22-09-2025 | 16.6903 | 
| 19-09-2025 | 16.7628 | 
| 18-09-2025 | 16.8522 | 
| 17-09-2025 | 16.8036 | 
| 16-09-2025 | 16.7975 | 
| 15-09-2025 | 16.7306 | 
| 12-09-2025 | 16.7651 | 
| 11-09-2025 | 16.7468 | 
| 10-09-2025 | 16.7434 | 
| 09-09-2025 | 16.6655 | 
| 08-09-2025 | 16.5488 | 
| 05-09-2025 | 16.6008 | 
| 04-09-2025 | 16.6602 | 
| 03-09-2025 | 16.6433 | 
| 02-09-2025 | 16.6216 | 
| 01-09-2025 | 16.566 | 
| 29-08-2025 | 16.4107 | 
| 28-08-2025 | 16.3911 | 
| 26-08-2025 | 16.535 | 
| 25-08-2025 | 16.6292 | 
| 22-08-2025 | 16.6037 | 
| 21-08-2025 | 16.7405 | 
| 20-08-2025 | 16.7118 | 
| 19-08-2025 | 16.6096 | 
| 18-08-2025 | 16.5423 | 
| 14-08-2025 | 16.2555 | 
| 13-08-2025 | 16.2365 | 
| 12-08-2025 | 16.1555 | 
| 11-08-2025 | 16.2246 | 
| 08-08-2025 | 16.1315 | 
| 07-08-2025 | 16.2773 | 
| 06-08-2025 | 16.2577 | 
| 05-08-2025 | 16.3321 | 
| 04-08-2025 | 16.3759 | 
| 01-08-2025 | 16.3019 | 
| 31-07-2025 | 16.4672 | 
| 30-07-2025 | 16.5529 | 
| 29-07-2025 | 16.5064 | 
| 28-07-2025 | 16.4224 | 
| 25-07-2025 | 16.5039 | 
| 24-07-2025 | 16.6156 | 
| 23-07-2025 | 16.7157 | 
| 22-07-2025 | 16.6543 | 
| 21-07-2025 | 16.6768 | 
| 18-07-2025 | 16.6659 | 
| 17-07-2025 | 16.7637 | 
| 16-07-2025 | 16.7827 | 
| 15-07-2025 | 16.7824 | 
| 14-07-2025 | 16.7026 | 
| 11-07-2025 | 16.741 | 
| 10-07-2025 | 16.8726 | 
| 09-07-2025 | 16.9603 | 
| 08-07-2025 | 16.9304 | 
| 07-07-2025 | 16.9461 | 
| 04-07-2025 | 16.8525 | 
| 03-07-2025 | 16.8165 | 
| 02-07-2025 | 16.8103 | 
| 01-07-2025 | 16.8056 | 
| 30-06-2025 | 16.8159 | 
| 27-06-2025 | 16.881 | 
| 26-06-2025 | 16.7568 | 
| 25-06-2025 | 16.5797 | 
| 24-06-2025 | 16.4267 | 
| 23-06-2025 | 16.342 | 
| 20-06-2025 | 16.3944 | 
| 19-06-2025 | 16.2988 | 
| 18-06-2025 | 16.3526 | 
| 17-06-2025 | 16.412 | 
| 16-06-2025 | 16.4687 | 
| 13-06-2025 | 16.3448 | 
| 12-06-2025 | 16.4144 | 
| 11-06-2025 | 16.5483 | 
| 10-06-2025 | 16.5265 | 
| 09-06-2025 | 16.5066 | 
| 06-06-2025 | 16.4434 | 
| 05-06-2025 | 16.3378 | 
| 04-06-2025 | 16.2675 | 
| 03-06-2025 | 16.2088 | 
| 02-06-2025 | 16.3098 | 
| 30-05-2025 | 16.3097 | 
| 29-05-2025 | 16.3704 | 
| 28-05-2025 | 16.3229 | 
| 27-05-2025 | 16.3991 | 
| 26-05-2025 | 16.4555 | 
| 23-05-2025 | 16.3712 | 
| 22-05-2025 | 16.2215 | 
| 21-05-2025 | 16.3426 | 
| 20-05-2025 | 16.2371 | 
| 19-05-2025 | 16.3989 | 
| 16-05-2025 | 16.4545 | 
| 15-05-2025 | 16.4604 | 
| 14-05-2025 | 16.2467 | 
| 13-05-2025 | 16.178 | 
| 12-05-2025 | 16.3197 | 
| 09-05-2025 | 15.8523 | 
| 08-05-2025 | 15.9692 | 
| 07-05-2025 | 16.0832 | 
| 06-05-2025 | 16.0825 | 
| 05-05-2025 | 16.1519 | 
| 02-05-2025 | 16.0414 | 
| 30-04-2025 | 16.0821 | 
| 29-04-2025 | 16.0561 | 
| 28-04-2025 | 16.0407 | 
| 25-04-2025 | 15.9184 | 
| 24-04-2025 | 16.0678 | 
| 23-04-2025 | 16.0656 | 
| 22-04-2025 | 15.9568 | 
| 21-04-2025 | 15.9196 | 
| 17-04-2025 | 15.8698 | 
| 16-04-2025 | 15.6788 | 
| 15-04-2025 | 15.6195 | 
| 11-04-2025 | 15.3435 | 
| 09-04-2025 | 15.1193 | 
| 08-04-2025 | 15.0947 | 
| 07-04-2025 | 14.8211 | 
| 04-04-2025 | 15.1535 | 
| 03-04-2025 | 15.3545 | 
| 02-04-2025 | 15.3878 | 
| 01-04-2025 | 15.2825 | 
| 31-03-2025 | 15.4575 | 
| 28-03-2025 | 15.4586 | 
| 27-03-2025 | 15.4846 | 
| 26-03-2025 | 15.4336 | 
| 25-03-2025 | 15.5158 | 
| 24-03-2025 | 15.5046 | 
| 21-03-2025 | 15.3869 | 
| 20-03-2025 | 15.289 | 
| 19-03-2025 | 15.0971 | 
| 18-03-2025 | 15.0557 | 
| 17-03-2025 | 14.8916 | 
| 13-03-2025 | 14.8191 | 
| 12-03-2025 | 14.8923 | 
| 11-03-2025 | 14.9583 | 
| 10-03-2025 | 14.9351 | 
| 07-03-2025 | 14.9953 | 
| 06-03-2025 | 15.0001 | 
| 05-03-2025 | 14.8882 | 
| 04-03-2025 | 14.7085 | 
| 03-03-2025 | 14.8022 | 
| 28-02-2025 | 14.8033 | 
| 27-02-2025 | 15.1276 | 
| 25-02-2025 | 15.1404 | 
| 24-02-2025 | 15.1411 | 
| 21-02-2025 | 15.2346 | 
| 20-02-2025 | 15.3363 | 
| 19-02-2025 | 15.3776 | 
| 18-02-2025 | 15.4413 | 
| 17-02-2025 | 15.4622 | 
| 14-02-2025 | 15.4369 | 
| 13-02-2025 | 15.5219 | 
| 12-02-2025 | 15.4951 | 
| 11-02-2025 | 15.451 | 
| 10-02-2025 | 15.7272 | 
| 07-02-2025 | 15.8144 | 
| 06-02-2025 | 15.8509 | 
| 05-02-2025 | 15.8965 | 
| 04-02-2025 | 15.9983 | 
| 03-02-2025 | 15.8959 | 
| 31-01-2025 | 15.7698 | 
| 30-01-2025 | 15.6056 | 
| 29-01-2025 | 15.5176 | 
| 28-01-2025 | 15.4923 | 
| 27-01-2025 | 15.5205 | 
| 24-01-2025 | 15.7144 | 
| 23-01-2025 | 15.7899 | 
| 22-01-2025 | 15.6902 | 
| 21-01-2025 | 15.6073 | 
| 20-01-2025 | 15.7199 | 
| 17-01-2025 | 15.6542 | 
| 16-01-2025 | 15.638 | 
| 15-01-2025 | 15.6218 | 
| 14-01-2025 | 15.6277 | 
| 13-01-2025 | 15.6033 | 
| 10-01-2025 | 15.8277 | 
| 09-01-2025 | 15.9847 | 
| 08-01-2025 | 15.9935 | 
| 07-01-2025 | 16.0158 | 
| 06-01-2025 | 15.958 | 
| 03-01-2025 | 16.1343 | 
| 02-01-2025 | 16.1965 | 
| 01-01-2025 | 15.9335 | 
| 31-12-2024 | 15.8781 | 
| 30-12-2024 | 15.8923 | 
| 27-12-2024 | 15.9295 | 
| 26-12-2024 | 15.8804 | 
| 24-12-2024 | 15.9246 | 
| 23-12-2024 | 15.9074 | 
| 20-12-2024 | 15.8632 | 
| 19-12-2024 | 16.0483 | 
| 18-12-2024 | 16.1241 | 
| 17-12-2024 | 16.1427 | 
| 16-12-2024 | 16.3693 | 
| 13-12-2024 | 16.4028 | 
| 12-12-2024 | 16.2491 | 
| 11-12-2024 | 16.3135 | 
| 10-12-2024 | 16.2653 | 
| 09-12-2024 | 16.27 | 
| 06-12-2024 | 16.3732 | 
| 05-12-2024 | 16.3878 | 
| 04-12-2024 | 16.234 | 
| 03-12-2024 | 16.1984 | 
| 02-12-2024 | 16.1199 | 
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