| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 11.505 | 
| 31-10-2025 | 11.4269 | 
| 30-10-2025 | 11.4909 | 
| 29-10-2025 | 11.4991 | 
| 28-10-2025 | 11.4487 | 
| 27-10-2025 | 11.4385 | 
| 24-10-2025 | 11.3658 | 
| 23-10-2025 | 11.3824 | 
| 20-10-2025 | 11.332 | 
| 17-10-2025 | 11.2733 | 
| 16-10-2025 | 11.3004 | 
| 15-10-2025 | 11.2578 | 
| 14-10-2025 | 11.1672 | 
| 13-10-2025 | 11.2661 | 
| 10-10-2025 | 11.2997 | 
| 09-10-2025 | 11.2311 | 
| 08-10-2025 | 11.1978 | 
| 07-10-2025 | 11.2587 | 
| 06-10-2025 | 11.2468 | 
| 03-10-2025 | 11.238 | 
| 01-10-2025 | 11.143 | 
| 30-09-2025 | 11.0297 | 
| 29-09-2025 | 11.0149 | 
| 26-09-2025 | 11.0303 | 
| 25-09-2025 | 11.271 | 
| 24-09-2025 | 11.3459 | 
| 23-09-2025 | 11.4076 | 
| 22-09-2025 | 11.4671 | 
| 19-09-2025 | 11.5738 | 
| 18-09-2025 | 11.5579 | 
| 17-09-2025 | 11.5507 | 
| 16-09-2025 | 11.4922 | 
| 15-09-2025 | 11.4078 | 
| 12-09-2025 | 11.3363 | 
| 11-09-2025 | 11.2996 | 
| 10-09-2025 | 11.3008 | 
| 09-09-2025 | 11.2256 | 
| 08-09-2025 | 11.1964 | 
| 05-09-2025 | 11.1765 | 
| 04-09-2025 | 11.1507 | 
| 03-09-2025 | 11.2257 | 
| 02-09-2025 | 11.1325 | 
| 01-09-2025 | 11.0666 | 
| 29-08-2025 | 10.914 | 
| 28-08-2025 | 10.949 | 
| 26-08-2025 | 11.0711 | 
| 25-08-2025 | 11.2811 | 
| 22-08-2025 | 11.2752 | 
| 21-08-2025 | 11.2925 | 
| 20-08-2025 | 11.2842 | 
| 19-08-2025 | 11.2461 | 
| 18-08-2025 | 11.1616 | 
| 14-08-2025 | 11.0159 | 
| 13-08-2025 | 11.0611 | 
| 12-08-2025 | 10.9903 | 
| 11-08-2025 | 10.9877 | 
| 08-08-2025 | 10.938 | 
| 07-08-2025 | 11.0765 | 
| 06-08-2025 | 11.0846 | 
| 05-08-2025 | 11.2193 | 
| 04-08-2025 | 11.2551 | 
| 01-08-2025 | 11.1462 | 
| 31-07-2025 | 11.3304 | 
| 30-07-2025 | 11.4327 | 
| 29-07-2025 | 11.4444 | 
| 28-07-2025 | 11.3411 | 
| 25-07-2025 | 11.4854 | 
| 24-07-2025 | 11.7183 | 
| 23-07-2025 | 11.7954 | 
| 22-07-2025 | 11.7796 | 
| 21-07-2025 | 11.8203 | 
| 18-07-2025 | 11.8339 | 
| 17-07-2025 | 11.913 | 
| 16-07-2025 | 11.8811 | 
| 15-07-2025 | 11.8607 | 
| 14-07-2025 | 11.7654 | 
| 11-07-2025 | 11.6586 | 
| 10-07-2025 | 11.7403 | 
| 09-07-2025 | 11.7485 | 
| 08-07-2025 | 11.6838 | 
| 07-07-2025 | 11.7116 | 
| 04-07-2025 | 11.7365 | 
| 03-07-2025 | 11.7329 | 
| 02-07-2025 | 11.6904 | 
| 01-07-2025 | 11.7364 | 
| 30-06-2025 | 11.7602 | 
| 27-06-2025 | 11.6583 | 
| 26-06-2025 | 11.5649 | 
| 25-06-2025 | 11.5355 | 
| 24-06-2025 | 11.3532 | 
| 23-06-2025 | 11.2656 | 
| 20-06-2025 | 11.1789 | 
| 19-06-2025 | 11.1104 | 
| 18-06-2025 | 11.3296 | 
| 17-06-2025 | 11.3523 | 
| 16-06-2025 | 11.4314 | 
| 13-06-2025 | 11.3754 | 
| 12-06-2025 | 11.4188 | 
| 11-06-2025 | 11.5848 | 
| 10-06-2025 | 11.5953 | 
| 09-06-2025 | 11.5764 | 
| 06-06-2025 | 11.4254 | 
| 05-06-2025 | 11.3511 | 
| 04-06-2025 | 11.2766 | 
| 03-06-2025 | 11.2175 | 
| 02-06-2025 | 11.2057 | 
| 30-05-2025 | 11.1268 | 
| 29-05-2025 | 11.0906 | 
| 28-05-2025 | 11.0425 | 
| 27-05-2025 | 10.9974 | 
| 26-05-2025 | 10.985 | 
| 23-05-2025 | 10.9291 | 
| 22-05-2025 | 10.8655 | 
| 21-05-2025 | 10.8663 | 
| 20-05-2025 | 10.8213 | 
| 19-05-2025 | 10.9197 | 
| 16-05-2025 | 10.847 | 
| 15-05-2025 | 10.6835 | 
| 14-05-2025 | 10.6031 | 
| 13-05-2025 | 10.4558 | 
| 12-05-2025 | 10.3691 | 
| 09-05-2025 | 9.9687 | 
| 08-05-2025 | 10.0348 | 
| 07-05-2025 | 10.1559 | 
| 06-05-2025 | 10.0361 | 
| 05-05-2025 | 10.2659 | 
| 02-05-2025 | 10.1515 | 
| 30-04-2025 | 10.1556 | 
| 29-04-2025 | 10.3414 | 
| 28-04-2025 | 10.3202 | 
| 25-04-2025 | 10.2662 | 
| 24-04-2025 | 10.5258 | 
| 23-04-2025 | 10.5314 | 
| 22-04-2025 | 10.5018 | 
| 21-04-2025 | 10.4185 | 
| 17-04-2025 | 10.2209 | 
| 16-04-2025 | 10.1752 | 
| 15-04-2025 | 10.0802 | 
| 11-04-2025 | 9.7821 | 
| 09-04-2025 | 9.4899 | 
| 08-04-2025 | 9.5908 | 
| 07-04-2025 | 9.3867 | 
| 04-04-2025 | 9.778 | 
| 03-04-2025 | 10.113 | 
| 02-04-2025 | 10.0434 | 
| 01-04-2025 | 9.9444 | 
| 31-03-2025 | 9.9939 | 
| 28-03-2025 | 9.9948 | 
| 27-03-2025 | 10.0013 | 
| 26-03-2025 | 9.9051 | 
| 25-03-2025 | 10.0473 | 
| 24-03-2025 | 10.1853 | 
| 21-03-2025 | 10.087 | 
| 20-03-2025 | 9.8762 | 
| 19-03-2025 | 9.7996 | 
| 18-03-2025 | 9.6077 | 
| 17-03-2025 | 9.3587 | 
| 13-03-2025 | 9.3293 | 
| 12-03-2025 | 9.3944 | 
| 11-03-2025 | 9.42 | 
| 10-03-2025 | 9.4821 | 
| 07-03-2025 | 9.6672 | 
| 06-03-2025 | 9.6018 | 
| 05-03-2025 | 9.4615 | 
| 04-03-2025 | 9.2123 | 
| 03-03-2025 | 9.1078 | 
| 28-02-2025 | 9.1675 | 
| 27-02-2025 | 9.4036 | 
| 25-02-2025 | 9.5641 | 
| 24-02-2025 | 9.6072 | 
| 21-02-2025 | 9.7253 | 
| 20-02-2025 | 9.7798 | 
| 19-02-2025 | 9.662 | 
| 18-02-2025 | 9.4498 | 
| 17-02-2025 | 9.5822 | 
| 14-02-2025 | 9.6048 | 
| 13-02-2025 | 9.9333 | 
| 12-02-2025 | 9.9686 | 
| 11-02-2025 | 10.0393 | 
| 10-02-2025 | 10.3959 | 
| 07-02-2025 | 10.6232 | 
| 06-02-2025 | 10.6639 | 
| 05-02-2025 | 10.6679 | 
| 04-02-2025 | 10.5038 | 
| 03-02-2025 | 10.3859 | 
| 31-01-2025 | 10.501 | 
| 30-01-2025 | 10.3243 | 
| 29-01-2025 | 10.3429 | 
| 28-01-2025 | 10.0257 | 
| 27-01-2025 | 10.2126 | 
| 24-01-2025 | 10.6012 | 
| 23-01-2025 | 10.8341 | 
| 22-01-2025 | 10.7468 | 
| 21-01-2025 | 10.9217 | 
| 20-01-2025 | 11.1586 | 
| 17-01-2025 | 11.0663 | 
| 16-01-2025 | 11.0715 | 
| 15-01-2025 | 10.9398 | 
| 14-01-2025 | 10.8829 | 
| 13-01-2025 | 10.7087 | 
| 10-01-2025 | 11.1559 | 
| 09-01-2025 | 11.4355 | 
| 08-01-2025 | 11.5707 | 
| 07-01-2025 | 11.7334 | 
| 06-01-2025 | 11.5699 | 
| 03-01-2025 | 11.9136 | 
| 02-01-2025 | 11.9371 | 
| 01-01-2025 | 11.8716 | 
| 31-12-2024 | 11.7684 | 
| 30-12-2024 | 11.6931 | 
| 27-12-2024 | 11.7467 | 
| 26-12-2024 | 11.7153 | 
| 24-12-2024 | 11.7194 | 
| 23-12-2024 | 11.6836 | 
| 20-12-2024 | 11.7348 | 
| 19-12-2024 | 11.9764 | 
| 18-12-2024 | 12.0175 | 
| 17-12-2024 | 12.0997 | 
| 16-12-2024 | 12.1677 | 
| 13-12-2024 | 12.1156 | 
| 12-12-2024 | 12.1601 | 
| 11-12-2024 | 12.2749 | 
| 10-12-2024 | 12.2409 | 
| 09-12-2024 | 12.2054 | 
| 06-12-2024 | 12.1618 | 
| 05-12-2024 | 12.0969 | 
| 04-12-2024 | 12.0396 | 
| 03-12-2024 | 11.9493 | 
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