| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 63.55 | 
| 30-10-2025 | 63.94 | 
| 29-10-2025 | 64.21 | 
| 28-10-2025 | 63.82 | 
| 27-10-2025 | 64.14 | 
| 24-10-2025 | 63.77 | 
| 23-10-2025 | 64.0 | 
| 20-10-2025 | 64.04 | 
| 17-10-2025 | 63.89 | 
| 16-10-2025 | 63.81 | 
| 15-10-2025 | 63.6 | 
| 14-10-2025 | 63.14 | 
| 13-10-2025 | 63.63 | 
| 10-10-2025 | 63.91 | 
| 09-10-2025 | 63.79 | 
| 08-10-2025 | 63.35 | 
| 07-10-2025 | 63.76 | 
| 06-10-2025 | 63.58 | 
| 03-10-2025 | 63.29 | 
| 01-10-2025 | 62.54 | 
| 30-09-2025 | 62.34 | 
| 29-09-2025 | 62.28 | 
| 26-09-2025 | 62.62 | 
| 25-09-2025 | 63.69 | 
| 24-09-2025 | 64.08 | 
| 23-09-2025 | 64.52 | 
| 22-09-2025 | 64.78 | 
| 19-09-2025 | 65.07 | 
| 18-09-2025 | 65.24 | 
| 17-09-2025 | 65.37 | 
| 16-09-2025 | 64.94 | 
| 15-09-2025 | 64.48 | 
| 12-09-2025 | 64.08 | 
| 11-09-2025 | 63.69 | 
| 10-09-2025 | 63.61 | 
| 09-09-2025 | 63.15 | 
| 08-09-2025 | 63.17 | 
| 05-09-2025 | 63.22 | 
| 04-09-2025 | 63.43 | 
| 03-09-2025 | 63.8 | 
| 02-09-2025 | 63.55 | 
| 01-09-2025 | 63.21 | 
| 29-08-2025 | 62.51 | 
| 28-08-2025 | 62.57 | 
| 26-08-2025 | 63.24 | 
| 25-08-2025 | 64.08 | 
| 22-08-2025 | 64.02 | 
| 21-08-2025 | 64.03 | 
| 20-08-2025 | 64.2 | 
| 19-08-2025 | 63.92 | 
| 18-08-2025 | 63.41 | 
| 14-08-2025 | 62.81 | 
| 13-08-2025 | 63.17 | 
| 12-08-2025 | 62.55 | 
| 11-08-2025 | 62.75 | 
| 08-08-2025 | 62.34 | 
| 07-08-2025 | 63.07 | 
| 06-08-2025 | 63.3 | 
| 05-08-2025 | 64.06 | 
| 04-08-2025 | 64.24 | 
| 01-08-2025 | 63.61 | 
| 31-07-2025 | 64.3 | 
| 30-07-2025 | 64.52 | 
| 29-07-2025 | 64.26 | 
| 28-07-2025 | 63.75 | 
| 25-07-2025 | 64.59 | 
| 24-07-2025 | 65.45 | 
| 23-07-2025 | 65.59 | 
| 22-07-2025 | 65.58 | 
| 21-07-2025 | 65.67 | 
| 18-07-2025 | 65.19 | 
| 17-07-2025 | 65.77 | 
| 16-07-2025 | 65.41 | 
| 15-07-2025 | 65.18 | 
| 14-07-2025 | 64.65 | 
| 11-07-2025 | 64.75 | 
| 10-07-2025 | 65.41 | 
| 09-07-2025 | 65.76 | 
| 08-07-2025 | 65.56 | 
| 07-07-2025 | 65.51 | 
| 04-07-2025 | 65.44 | 
| 03-07-2025 | 65.18 | 
| 02-07-2025 | 65.29 | 
| 01-07-2025 | 65.36 | 
| 30-06-2025 | 65.61 | 
| 27-06-2025 | 65.45 | 
| 26-06-2025 | 65.05 | 
| 25-06-2025 | 64.77 | 
| 24-06-2025 | 64.32 | 
| 23-06-2025 | 64.1 | 
| 20-06-2025 | 63.92 | 
| 19-06-2025 | 63.12 | 
| 18-06-2025 | 64.06 | 
| 17-06-2025 | 64.14 | 
| 16-06-2025 | 64.42 | 
| 13-06-2025 | 63.97 | 
| 12-06-2025 | 64.11 | 
| 11-06-2025 | 65.18 | 
| 10-06-2025 | 65.38 | 
| 09-06-2025 | 65.48 | 
| 06-06-2025 | 64.92 | 
| 05-06-2025 | 65.01 | 
| 04-06-2025 | 64.6 | 
| 03-06-2025 | 64.27 | 
| 02-06-2025 | 64.24 | 
| 30-05-2025 | 63.94 | 
| 29-05-2025 | 63.97 | 
| 28-05-2025 | 63.93 | 
| 27-05-2025 | 63.97 | 
| 26-05-2025 | 63.6 | 
| 23-05-2025 | 62.94 | 
| 22-05-2025 | 62.65 | 
| 21-05-2025 | 62.28 | 
| 20-05-2025 | 61.83 | 
| 19-05-2025 | 62.75 | 
| 16-05-2025 | 62.33 | 
| 15-05-2025 | 61.82 | 
| 14-05-2025 | 61.02 | 
| 13-05-2025 | 60.17 | 
| 12-05-2025 | 59.69 | 
| 09-05-2025 | 57.83 | 
| 08-05-2025 | 58.05 | 
| 07-05-2025 | 58.47 | 
| 06-05-2025 | 57.96 | 
| 05-05-2025 | 58.88 | 
| 02-05-2025 | 58.36 | 
| 30-04-2025 | 58.51 | 
| 29-04-2025 | 59.07 | 
| 28-04-2025 | 58.9 | 
| 25-04-2025 | 58.23 | 
| 24-04-2025 | 59.6 | 
| 23-04-2025 | 59.78 | 
| 22-04-2025 | 59.52 | 
| 21-04-2025 | 59.09 | 
| 17-04-2025 | 58.17 | 
| 16-04-2025 | 57.74 | 
| 15-04-2025 | 57.16 | 
| 11-04-2025 | 55.1 | 
| 09-04-2025 | 53.83 | 
| 08-04-2025 | 54.18 | 
| 07-04-2025 | 53.29 | 
| 04-04-2025 | 55.5 | 
| 03-04-2025 | 57.01 | 
| 02-04-2025 | 56.94 | 
| 01-04-2025 | 56.63 | 
| 31-03-2025 | 57.2 | 
| 28-03-2025 | 57.21 | 
| 27-03-2025 | 57.15 | 
| 26-03-2025 | 56.58 | 
| 25-03-2025 | 57.0 | 
| 24-03-2025 | 57.45 | 
| 21-03-2025 | 56.74 | 
| 20-03-2025 | 55.66 | 
| 19-03-2025 | 55.11 | 
| 18-03-2025 | 54.05 | 
| 17-03-2025 | 53.05 | 
| 13-03-2025 | 52.66 | 
| 12-03-2025 | 52.84 | 
| 11-03-2025 | 52.99 | 
| 10-03-2025 | 53.19 | 
| 07-03-2025 | 53.91 | 
| 06-03-2025 | 53.59 | 
| 05-03-2025 | 52.72 | 
| 04-03-2025 | 51.44 | 
| 03-03-2025 | 50.84 | 
| 28-02-2025 | 50.55 | 
| 27-02-2025 | 51.77 | 
| 25-02-2025 | 52.86 | 
| 24-02-2025 | 53.04 | 
| 21-02-2025 | 53.66 | 
| 20-02-2025 | 53.81 | 
| 19-02-2025 | 53.17 | 
| 18-02-2025 | 52.42 | 
| 17-02-2025 | 53.23 | 
| 14-02-2025 | 53.82 | 
| 13-02-2025 | 55.36 | 
| 12-02-2025 | 55.46 | 
| 11-02-2025 | 55.95 | 
| 10-02-2025 | 57.58 | 
| 07-02-2025 | 58.46 | 
| 06-02-2025 | 58.38 | 
| 05-02-2025 | 58.88 | 
| 04-02-2025 | 58.49 | 
| 03-02-2025 | 57.62 | 
| 31-01-2025 | 60.19 | 
| 30-01-2025 | 58.72 | 
| 29-01-2025 | 58.17 | 
| 28-01-2025 | 56.85 | 
| 27-01-2025 | 57.56 | 
| 24-01-2025 | 59.35 | 
| 23-01-2025 | 60.52 | 
| 22-01-2025 | 59.88 | 
| 21-01-2025 | 61.14 | 
| 20-01-2025 | 62.39 | 
| 17-01-2025 | 62.01 | 
| 16-01-2025 | 61.83 | 
| 15-01-2025 | 60.99 | 
| 14-01-2025 | 60.86 | 
| 13-01-2025 | 59.77 | 
| 10-01-2025 | 62.24 | 
| 09-01-2025 | 63.53 | 
| 08-01-2025 | 64.2 | 
| 07-01-2025 | 64.84 | 
| 06-01-2025 | 64.22 | 
| 03-01-2025 | 65.74 | 
| 02-01-2025 | 65.82 | 
| 01-01-2025 | 65.27 | 
| 31-12-2024 | 64.9 | 
| 30-12-2024 | 64.33 | 
| 27-12-2024 | 65.19 | 
| 26-12-2024 | 65.09 | 
| 24-12-2024 | 64.97 | 
| 23-12-2024 | 65.11 | 
| 20-12-2024 | 65.03 | 
| 19-12-2024 | 66.67 | 
| 18-12-2024 | 67.36 | 
| 17-12-2024 | 68.05 | 
| 16-12-2024 | 68.26 | 
| 13-12-2024 | 67.64 | 
| 12-12-2024 | 67.57 | 
| 11-12-2024 | 67.92 | 
| 10-12-2024 | 67.55 | 
| 09-12-2024 | 67.52 | 
| 06-12-2024 | 67.16 | 
| 05-12-2024 | 66.93 | 
| 04-12-2024 | 66.8 | 
| 03-12-2024 | 66.44 | 
| 02-12-2024 | 65.69 | 
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