| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 22.8252 | 
| 31-10-2025 | 22.7305 | 
| 30-10-2025 | 22.8418 | 
| 29-10-2025 | 22.9081 | 
| 28-10-2025 | 22.8134 | 
| 27-10-2025 | 22.8789 | 
| 24-10-2025 | 22.8137 | 
| 23-10-2025 | 22.8469 | 
| 20-10-2025 | 22.8376 | 
| 17-10-2025 | 22.8619 | 
| 16-10-2025 | 22.8304 | 
| 15-10-2025 | 22.6995 | 
| 14-10-2025 | 22.571 | 
| 13-10-2025 | 22.649 | 
| 10-10-2025 | 22.6702 | 
| 09-10-2025 | 22.6166 | 
| 08-10-2025 | 22.589 | 
| 07-10-2025 | 22.6451 | 
| 06-10-2025 | 22.5942 | 
| 03-10-2025 | 22.4942 | 
| 01-10-2025 | 22.4083 | 
| 30-09-2025 | 22.2903 | 
| 29-09-2025 | 22.2719 | 
| 26-09-2025 | 22.2472 | 
| 25-09-2025 | 22.5299 | 
| 24-09-2025 | 22.6441 | 
| 23-09-2025 | 22.7483 | 
| 22-09-2025 | 22.7785 | 
| 19-09-2025 | 22.8804 | 
| 18-09-2025 | 22.9023 | 
| 17-09-2025 | 22.8699 | 
| 16-09-2025 | 22.7923 | 
| 15-09-2025 | 22.6578 | 
| 12-09-2025 | 22.6483 | 
| 11-09-2025 | 22.584 | 
| 10-09-2025 | 22.613 | 
| 09-09-2025 | 22.5336 | 
| 08-09-2025 | 22.4951 | 
| 05-09-2025 | 22.4675 | 
| 04-09-2025 | 22.4788 | 
| 03-09-2025 | 22.4609 | 
| 02-09-2025 | 22.392 | 
| 01-09-2025 | 22.4228 | 
| 29-08-2025 | 22.2338 | 
| 28-08-2025 | 22.3278 | 
| 26-08-2025 | 22.5054 | 
| 25-08-2025 | 22.7015 | 
| 22-08-2025 | 22.6321 | 
| 21-08-2025 | 22.6648 | 
| 20-08-2025 | 22.6661 | 
| 19-08-2025 | 22.6062 | 
| 18-08-2025 | 22.5629 | 
| 14-08-2025 | 22.3612 | 
| 13-08-2025 | 22.3332 | 
| 12-08-2025 | 22.2462 | 
| 11-08-2025 | 22.3022 | 
| 08-08-2025 | 22.2017 | 
| 07-08-2025 | 22.3745 | 
| 06-08-2025 | 22.3753 | 
| 05-08-2025 | 22.5091 | 
| 04-08-2025 | 22.5272 | 
| 01-08-2025 | 22.4276 | 
| 31-07-2025 | 22.5285 | 
| 30-07-2025 | 22.5434 | 
| 29-07-2025 | 22.5219 | 
| 28-07-2025 | 22.4636 | 
| 25-07-2025 | 22.6266 | 
| 24-07-2025 | 22.79 | 
| 23-07-2025 | 22.9091 | 
| 22-07-2025 | 22.8602 | 
| 21-07-2025 | 22.8775 | 
| 18-07-2025 | 22.7314 | 
| 17-07-2025 | 22.8092 | 
| 16-07-2025 | 22.8222 | 
| 15-07-2025 | 22.7833 | 
| 14-07-2025 | 22.692 | 
| 11-07-2025 | 22.6856 | 
| 10-07-2025 | 22.8166 | 
| 09-07-2025 | 22.8762 | 
| 08-07-2025 | 22.8422 | 
| 07-07-2025 | 22.8345 | 
| 04-07-2025 | 22.836 | 
| 03-07-2025 | 22.8613 | 
| 02-07-2025 | 22.9009 | 
| 01-07-2025 | 22.9174 | 
| 30-06-2025 | 22.9509 | 
| 27-06-2025 | 22.959 | 
| 26-06-2025 | 22.8422 | 
| 25-06-2025 | 22.7792 | 
| 24-06-2025 | 22.6779 | 
| 23-06-2025 | 22.6164 | 
| 20-06-2025 | 22.6 | 
| 19-06-2025 | 22.4244 | 
| 18-06-2025 | 22.557 | 
| 17-06-2025 | 22.5705 | 
| 16-06-2025 | 22.63 | 
| 13-06-2025 | 22.5131 | 
| 12-06-2025 | 22.5777 | 
| 11-06-2025 | 22.7911 | 
| 10-06-2025 | 22.7755 | 
| 09-06-2025 | 22.7942 | 
| 06-06-2025 | 22.7177 | 
| 05-06-2025 | 22.5634 | 
| 04-06-2025 | 22.4632 | 
| 03-06-2025 | 22.4371 | 
| 02-06-2025 | 22.468 | 
| 30-05-2025 | 22.4313 | 
| 29-05-2025 | 22.4694 | 
| 28-05-2025 | 22.416 | 
| 27-05-2025 | 22.4278 | 
| 26-05-2025 | 22.4448 | 
| 23-05-2025 | 22.3186 | 
| 22-05-2025 | 22.204 | 
| 21-05-2025 | 22.2772 | 
| 20-05-2025 | 22.174 | 
| 19-05-2025 | 22.3733 | 
| 16-05-2025 | 22.3771 | 
| 15-05-2025 | 22.323 | 
| 14-05-2025 | 22.1517 | 
| 13-05-2025 | 22.0063 | 
| 12-05-2025 | 22.0348 | 
| 09-05-2025 | 21.4914 | 
| 08-05-2025 | 21.6042 | 
| 07-05-2025 | 21.7295 | 
| 06-05-2025 | 21.5917 | 
| 05-05-2025 | 21.7694 | 
| 02-05-2025 | 21.6478 | 
| 30-04-2025 | 21.6706 | 
| 29-04-2025 | 21.7392 | 
| 28-04-2025 | 21.6799 | 
| 25-04-2025 | 21.5813 | 
| 24-04-2025 | 21.8238 | 
| 23-04-2025 | 21.8932 | 
| 22-04-2025 | 21.813 | 
| 21-04-2025 | 21.7499 | 
| 17-04-2025 | 21.4846 | 
| 16-04-2025 | 21.3097 | 
| 15-04-2025 | 21.2397 | 
| 11-04-2025 | 20.8379 | 
| 09-04-2025 | 20.546 | 
| 08-04-2025 | 20.6066 | 
| 07-04-2025 | 20.3363 | 
| 04-04-2025 | 20.9077 | 
| 03-04-2025 | 21.1171 | 
| 02-04-2025 | 21.1726 | 
| 01-04-2025 | 20.9951 | 
| 31-03-2025 | 21.175 | 
| 28-03-2025 | 21.169 | 
| 27-03-2025 | 21.2533 | 
| 26-03-2025 | 21.1367 | 
| 25-03-2025 | 21.1963 | 
| 24-03-2025 | 21.2475 | 
| 21-03-2025 | 21.1432 | 
| 20-03-2025 | 20.9849 | 
| 19-03-2025 | 20.8398 | 
| 18-03-2025 | 20.7 | 
| 17-03-2025 | 20.3957 | 
| 13-03-2025 | 20.2805 | 
| 12-03-2025 | 20.3254 | 
| 11-03-2025 | 20.4103 | 
| 10-03-2025 | 20.3596 | 
| 07-03-2025 | 20.4911 | 
| 06-03-2025 | 20.5205 | 
| 05-03-2025 | 20.4194 | 
| 04-03-2025 | 20.2061 | 
| 03-03-2025 | 20.1105 | 
| 28-02-2025 | 20.0338 | 
| 27-02-2025 | 20.2625 | 
| 25-02-2025 | 20.3663 | 
| 24-02-2025 | 20.4026 | 
| 21-02-2025 | 20.5085 | 
| 20-02-2025 | 20.6387 | 
| 19-02-2025 | 20.5647 | 
| 18-02-2025 | 20.5074 | 
| 17-02-2025 | 20.5846 | 
| 14-02-2025 | 20.6847 | 
| 13-02-2025 | 21.0351 | 
| 12-02-2025 | 21.0525 | 
| 11-02-2025 | 21.1486 | 
| 10-02-2025 | 21.4743 | 
| 07-02-2025 | 21.748 | 
| 06-02-2025 | 21.7443 | 
| 05-02-2025 | 21.8658 | 
| 04-02-2025 | 21.7963 | 
| 03-02-2025 | 21.6035 | 
| 31-01-2025 | 21.6282 | 
| 30-01-2025 | 21.4145 | 
| 29-01-2025 | 21.3851 | 
| 28-01-2025 | 21.0712 | 
| 27-01-2025 | 21.1044 | 
| 24-01-2025 | 21.4427 | 
| 23-01-2025 | 21.6077 | 
| 22-01-2025 | 21.3881 | 
| 21-01-2025 | 21.5203 | 
| 20-01-2025 | 21.8547 | 
| 17-01-2025 | 21.7991 | 
| 16-01-2025 | 21.955 | 
| 15-01-2025 | 21.7881 | 
| 14-01-2025 | 21.7497 | 
| 13-01-2025 | 21.5682 | 
| 10-01-2025 | 22.1511 | 
| 09-01-2025 | 22.352 | 
| 08-01-2025 | 22.49 | 
| 07-01-2025 | 22.6322 | 
| 06-01-2025 | 22.5304 | 
| 03-01-2025 | 22.8718 | 
| 02-01-2025 | 23.0012 | 
| 01-01-2025 | 22.7382 | 
| 31-12-2024 | 22.7014 | 
| 30-12-2024 | 22.6863 | 
| 27-12-2024 | 22.7527 | 
| 26-12-2024 | 22.7005 | 
| 24-12-2024 | 22.6808 | 
| 23-12-2024 | 22.7143 | 
| 20-12-2024 | 22.6883 | 
| 19-12-2024 | 23.0055 | 
| 18-12-2024 | 23.1231 | 
| 17-12-2024 | 23.1879 | 
| 16-12-2024 | 23.2832 | 
| 13-12-2024 | 23.2218 | 
| 12-12-2024 | 23.1947 | 
| 11-12-2024 | 23.2476 | 
| 10-12-2024 | 23.124 | 
| 09-12-2024 | 23.0884 | 
| 06-12-2024 | 23.0922 | 
| 05-12-2024 | 23.0863 | 
| 04-12-2024 | 22.9305 | 
| 03-12-2024 | 22.8015 | 
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