| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 71.29 | 
| 30-10-2025 | 71.8 | 
| 29-10-2025 | 72.11 | 
| 28-10-2025 | 71.93 | 
| 27-10-2025 | 72.08 | 
| 24-10-2025 | 71.7 | 
| 23-10-2025 | 72.01 | 
| 20-10-2025 | 71.93 | 
| 17-10-2025 | 71.82 | 
| 16-10-2025 | 71.69 | 
| 15-10-2025 | 71.01 | 
| 14-10-2025 | 70.36 | 
| 13-10-2025 | 70.47 | 
| 10-10-2025 | 70.54 | 
| 09-10-2025 | 70.43 | 
| 08-10-2025 | 70.01 | 
| 07-10-2025 | 70.01 | 
| 06-10-2025 | 69.89 | 
| 03-10-2025 | 69.35 | 
| 01-10-2025 | 69.04 | 
| 30-09-2025 | 68.59 | 
| 29-09-2025 | 68.65 | 
| 26-09-2025 | 68.43 | 
| 25-09-2025 | 69.57 | 
| 24-09-2025 | 70.11 | 
| 23-09-2025 | 70.48 | 
| 22-09-2025 | 70.73 | 
| 19-09-2025 | 71.11 | 
| 18-09-2025 | 71.27 | 
| 17-09-2025 | 71.02 | 
| 16-09-2025 | 70.79 | 
| 15-09-2025 | 70.31 | 
| 12-09-2025 | 70.35 | 
| 11-09-2025 | 70.04 | 
| 10-09-2025 | 70.06 | 
| 09-09-2025 | 69.79 | 
| 08-09-2025 | 69.44 | 
| 05-09-2025 | 69.21 | 
| 04-09-2025 | 69.17 | 
| 03-09-2025 | 69.11 | 
| 02-09-2025 | 68.69 | 
| 01-09-2025 | 68.75 | 
| 29-08-2025 | 67.88 | 
| 28-08-2025 | 68.09 | 
| 26-08-2025 | 68.83 | 
| 25-08-2025 | 69.47 | 
| 22-08-2025 | 69.16 | 
| 21-08-2025 | 69.46 | 
| 20-08-2025 | 69.53 | 
| 19-08-2025 | 69.27 | 
| 18-08-2025 | 68.77 | 
| 14-08-2025 | 67.99 | 
| 13-08-2025 | 67.92 | 
| 12-08-2025 | 67.39 | 
| 11-08-2025 | 67.79 | 
| 08-08-2025 | 67.25 | 
| 07-08-2025 | 67.94 | 
| 06-08-2025 | 67.87 | 
| 05-08-2025 | 68.35 | 
| 04-08-2025 | 68.55 | 
| 01-08-2025 | 67.86 | 
| 31-07-2025 | 68.41 | 
| 30-07-2025 | 68.6 | 
| 29-07-2025 | 68.67 | 
| 28-07-2025 | 68.26 | 
| 25-07-2025 | 69.07 | 
| 24-07-2025 | 69.79 | 
| 23-07-2025 | 70.19 | 
| 22-07-2025 | 69.87 | 
| 21-07-2025 | 69.87 | 
| 18-07-2025 | 69.43 | 
| 17-07-2025 | 69.87 | 
| 16-07-2025 | 69.98 | 
| 15-07-2025 | 69.95 | 
| 14-07-2025 | 69.58 | 
| 11-07-2025 | 69.61 | 
| 10-07-2025 | 70.22 | 
| 09-07-2025 | 70.57 | 
| 08-07-2025 | 70.58 | 
| 07-07-2025 | 70.52 | 
| 04-07-2025 | 70.52 | 
| 03-07-2025 | 70.33 | 
| 02-07-2025 | 70.58 | 
| 01-07-2025 | 70.8 | 
| 30-06-2025 | 70.87 | 
| 27-06-2025 | 71.06 | 
| 26-06-2025 | 70.73 | 
| 25-06-2025 | 70.09 | 
| 24-06-2025 | 69.46 | 
| 23-06-2025 | 69.1 | 
| 20-06-2025 | 69.14 | 
| 19-06-2025 | 68.23 | 
| 18-06-2025 | 68.61 | 
| 17-06-2025 | 68.67 | 
| 16-06-2025 | 68.87 | 
| 13-06-2025 | 68.3 | 
| 12-06-2025 | 68.66 | 
| 11-06-2025 | 69.45 | 
| 10-06-2025 | 69.49 | 
| 09-06-2025 | 69.6 | 
| 06-06-2025 | 69.1 | 
| 05-06-2025 | 68.46 | 
| 04-06-2025 | 68.03 | 
| 03-06-2025 | 67.78 | 
| 02-06-2025 | 68.1 | 
| 30-05-2025 | 68.13 | 
| 29-05-2025 | 68.23 | 
| 28-05-2025 | 68.12 | 
| 27-05-2025 | 68.21 | 
| 26-05-2025 | 68.53 | 
| 23-05-2025 | 68.07 | 
| 22-05-2025 | 67.58 | 
| 21-05-2025 | 67.86 | 
| 20-05-2025 | 67.34 | 
| 19-05-2025 | 68.13 | 
| 16-05-2025 | 68.14 | 
| 15-05-2025 | 67.9 | 
| 14-05-2025 | 67.1 | 
| 13-05-2025 | 66.66 | 
| 12-05-2025 | 67.34 | 
| 09-05-2025 | 65.04 | 
| 08-05-2025 | 65.68 | 
| 07-05-2025 | 66.38 | 
| 06-05-2025 | 65.89 | 
| 05-05-2025 | 66.36 | 
| 02-05-2025 | 65.91 | 
| 30-04-2025 | 65.99 | 
| 29-04-2025 | 66.28 | 
| 28-04-2025 | 66.01 | 
| 25-04-2025 | 65.29 | 
| 24-04-2025 | 66.11 | 
| 23-04-2025 | 66.35 | 
| 22-04-2025 | 65.83 | 
| 21-04-2025 | 65.65 | 
| 17-04-2025 | 64.75 | 
| 16-04-2025 | 63.78 | 
| 15-04-2025 | 63.27 | 
| 11-04-2025 | 61.57 | 
| 09-04-2025 | 60.35 | 
| 08-04-2025 | 60.55 | 
| 07-04-2025 | 59.48 | 
| 04-04-2025 | 61.5 | 
| 03-04-2025 | 62.5 | 
| 02-04-2025 | 62.82 | 
| 01-04-2025 | 62.08 | 
| 31-03-2025 | 63.09 | 
| 28-03-2025 | 63.1 | 
| 27-03-2025 | 63.23 | 
| 26-03-2025 | 62.87 | 
| 25-03-2025 | 63.31 | 
| 24-03-2025 | 63.64 | 
| 21-03-2025 | 62.98 | 
| 20-03-2025 | 62.31 | 
| 19-03-2025 | 61.62 | 
| 18-03-2025 | 61.23 | 
| 17-03-2025 | 60.18 | 
| 13-03-2025 | 59.9 | 
| 12-03-2025 | 60.11 | 
| 11-03-2025 | 60.19 | 
| 10-03-2025 | 60.07 | 
| 07-03-2025 | 60.58 | 
| 06-03-2025 | 60.55 | 
| 05-03-2025 | 59.93 | 
| 04-03-2025 | 59.05 | 
| 03-03-2025 | 58.86 | 
| 28-02-2025 | 58.65 | 
| 27-02-2025 | 59.98 | 
| 25-02-2025 | 60.31 | 
| 24-02-2025 | 60.32 | 
| 21-02-2025 | 60.86 | 
| 20-02-2025 | 61.4 | 
| 19-02-2025 | 61.27 | 
| 18-02-2025 | 61.04 | 
| 17-02-2025 | 61.29 | 
| 14-02-2025 | 61.51 | 
| 13-02-2025 | 62.28 | 
| 12-02-2025 | 62.4 | 
| 11-02-2025 | 62.57 | 
| 10-02-2025 | 63.78 | 
| 07-02-2025 | 64.52 | 
| 06-02-2025 | 64.51 | 
| 05-02-2025 | 64.84 | 
| 04-02-2025 | 64.77 | 
| 03-02-2025 | 63.73 | 
| 31-01-2025 | 63.91 | 
| 30-01-2025 | 63.12 | 
| 29-01-2025 | 63.08 | 
| 28-01-2025 | 62.16 | 
| 27-01-2025 | 62.12 | 
| 24-01-2025 | 63.42 | 
| 23-01-2025 | 63.91 | 
| 22-01-2025 | 63.43 | 
| 21-01-2025 | 63.67 | 
| 20-01-2025 | 65.06 | 
| 17-01-2025 | 64.97 | 
| 16-01-2025 | 65.23 | 
| 15-01-2025 | 64.81 | 
| 14-01-2025 | 64.73 | 
| 13-01-2025 | 64.24 | 
| 10-01-2025 | 65.8 | 
| 09-01-2025 | 66.42 | 
| 08-01-2025 | 66.98 | 
| 07-01-2025 | 67.51 | 
| 06-01-2025 | 67.29 | 
| 03-01-2025 | 68.37 | 
| 02-01-2025 | 68.63 | 
| 01-01-2025 | 67.52 | 
| 31-12-2024 | 67.21 | 
| 30-12-2024 | 67.29 | 
| 27-12-2024 | 67.42 | 
| 26-12-2024 | 67.16 | 
| 24-12-2024 | 67.2 | 
| 23-12-2024 | 67.26 | 
| 20-12-2024 | 67.0 | 
| 19-12-2024 | 68.31 | 
| 18-12-2024 | 69.0 | 
| 17-12-2024 | 69.59 | 
| 16-12-2024 | 70.21 | 
| 13-12-2024 | 70.19 | 
| 12-12-2024 | 69.89 | 
| 11-12-2024 | 70.13 | 
| 10-12-2024 | 70.02 | 
| 09-12-2024 | 69.84 | 
| 06-12-2024 | 70.09 | 
| 05-12-2024 | 69.94 | 
| 04-12-2024 | 69.33 | 
| 03-12-2024 | 68.95 | 
| 02-12-2024 | 68.54 | 
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