| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 104.2556 | 
| 31-10-2025 | 104.0334 | 
| 30-10-2025 | 105.2212 | 
| 29-10-2025 | 105.039 | 
| 28-10-2025 | 104.4445 | 
| 27-10-2025 | 105.014 | 
| 24-10-2025 | 103.6659 | 
| 23-10-2025 | 103.8333 | 
| 20-10-2025 | 104.7901 | 
| 17-10-2025 | 104.7038 | 
| 16-10-2025 | 105.1068 | 
| 15-10-2025 | 105.0545 | 
| 14-10-2025 | 102.9494 | 
| 13-10-2025 | 103.6744 | 
| 10-10-2025 | 104.1172 | 
| 09-10-2025 | 103.6646 | 
| 08-10-2025 | 102.8215 | 
| 07-10-2025 | 103.561 | 
| 06-10-2025 | 102.7087 | 
| 03-10-2025 | 100.9601 | 
| 01-10-2025 | 99.9717 | 
| 30-09-2025 | 98.7364 | 
| 29-09-2025 | 98.7303 | 
| 26-09-2025 | 99.525 | 
| 25-09-2025 | 101.8392 | 
| 24-09-2025 | 103.0154 | 
| 23-09-2025 | 104.0274 | 
| 22-09-2025 | 104.8649 | 
| 19-09-2025 | 105.7859 | 
| 18-09-2025 | 106.8109 | 
| 17-09-2025 | 106.2657 | 
| 16-09-2025 | 105.928 | 
| 15-09-2025 | 104.8544 | 
| 12-09-2025 | 104.8286 | 
| 11-09-2025 | 104.9859 | 
| 10-09-2025 | 104.9395 | 
| 09-09-2025 | 103.7724 | 
| 08-09-2025 | 104.0183 | 
| 05-09-2025 | 104.0836 | 
| 04-09-2025 | 104.5043 | 
| 03-09-2025 | 105.2576 | 
| 02-09-2025 | 104.4081 | 
| 01-09-2025 | 104.5846 | 
| 29-08-2025 | 101.99 | 
| 28-08-2025 | 102.5015 | 
| 26-08-2025 | 103.1518 | 
| 25-08-2025 | 104.7199 | 
| 22-08-2025 | 104.433 | 
| 21-08-2025 | 104.1106 | 
| 20-08-2025 | 104.1744 | 
| 19-08-2025 | 103.4462 | 
| 18-08-2025 | 102.6865 | 
| 14-08-2025 | 101.7199 | 
| 13-08-2025 | 101.1978 | 
| 12-08-2025 | 100.4142 | 
| 11-08-2025 | 101.0578 | 
| 08-08-2025 | 99.4516 | 
| 07-08-2025 | 102.2242 | 
| 06-08-2025 | 101.3166 | 
| 05-08-2025 | 102.765 | 
| 04-08-2025 | 103.0164 | 
| 01-08-2025 | 101.4246 | 
| 31-07-2025 | 101.9348 | 
| 30-07-2025 | 101.8854 | 
| 29-07-2025 | 101.5944 | 
| 28-07-2025 | 101.0376 | 
| 25-07-2025 | 101.137 | 
| 24-07-2025 | 102.0769 | 
| 23-07-2025 | 103.9516 | 
| 22-07-2025 | 103.5914 | 
| 21-07-2025 | 103.9432 | 
| 18-07-2025 | 102.8811 | 
| 17-07-2025 | 103.3994 | 
| 16-07-2025 | 103.3945 | 
| 15-07-2025 | 103.116 | 
| 14-07-2025 | 102.4591 | 
| 11-07-2025 | 101.9561 | 
| 10-07-2025 | 102.9257 | 
| 09-07-2025 | 102.825 | 
| 08-07-2025 | 103.0673 | 
| 07-07-2025 | 103.6136 | 
| 04-07-2025 | 103.7359 | 
| 03-07-2025 | 104.9397 | 
| 02-07-2025 | 105.1597 | 
| 01-07-2025 | 104.6514 | 
| 30-06-2025 | 104.6415 | 
| 27-06-2025 | 103.5165 | 
| 26-06-2025 | 103.3036 | 
| 25-06-2025 | 103.0927 | 
| 24-06-2025 | 102.532 | 
| 23-06-2025 | 102.0678 | 
| 20-06-2025 | 101.1025 | 
| 19-06-2025 | 99.5741 | 
| 18-06-2025 | 100.7369 | 
| 17-06-2025 | 100.7907 | 
| 16-06-2025 | 100.9352 | 
| 13-06-2025 | 100.0642 | 
| 12-06-2025 | 100.0764 | 
| 11-06-2025 | 101.3615 | 
| 10-06-2025 | 101.6375 | 
| 09-06-2025 | 101.4332 | 
| 06-06-2025 | 101.035 | 
| 05-06-2025 | 100.4369 | 
| 04-06-2025 | 99.9087 | 
| 03-06-2025 | 99.4343 | 
| 02-06-2025 | 99.6461 | 
| 30-05-2025 | 99.7102 | 
| 29-05-2025 | 100.1358 | 
| 28-05-2025 | 99.5533 | 
| 27-05-2025 | 99.2548 | 
| 26-05-2025 | 99.1519 | 
| 23-05-2025 | 98.569 | 
| 22-05-2025 | 98.2634 | 
| 21-05-2025 | 98.5875 | 
| 20-05-2025 | 98.3751 | 
| 19-05-2025 | 99.3442 | 
| 16-05-2025 | 99.4291 | 
| 15-05-2025 | 99.0248 | 
| 14-05-2025 | 98.9159 | 
| 13-05-2025 | 98.4594 | 
| 12-05-2025 | 98.4799 | 
| 09-05-2025 | 95.1462 | 
| 08-05-2025 | 95.3796 | 
| 07-05-2025 | 95.9514 | 
| 06-05-2025 | 94.9081 | 
| 05-05-2025 | 96.1199 | 
| 02-05-2025 | 94.4274 | 
| 30-04-2025 | 94.6147 | 
| 29-04-2025 | 94.8983 | 
| 28-04-2025 | 93.9671 | 
| 25-04-2025 | 93.0542 | 
| 24-04-2025 | 93.7774 | 
| 23-04-2025 | 94.5278 | 
| 22-04-2025 | 93.0829 | 
| 21-04-2025 | 92.3787 | 
| 17-04-2025 | 90.8845 | 
| 16-04-2025 | 90.068 | 
| 15-04-2025 | 89.6185 | 
| 11-04-2025 | 88.0095 | 
| 09-04-2025 | 86.7492 | 
| 08-04-2025 | 87.3589 | 
| 07-04-2025 | 86.5428 | 
| 04-04-2025 | 88.9378 | 
| 03-04-2025 | 91.2153 | 
| 02-04-2025 | 92.8778 | 
| 01-04-2025 | 91.3432 | 
| 31-03-2025 | 92.6243 | 
| 28-03-2025 | 92.6273 | 
| 27-03-2025 | 93.2765 | 
| 26-03-2025 | 92.6503 | 
| 25-03-2025 | 92.7646 | 
| 24-03-2025 | 92.8023 | 
| 21-03-2025 | 91.8589 | 
| 20-03-2025 | 91.224 | 
| 19-03-2025 | 91.5646 | 
| 18-03-2025 | 90.3501 | 
| 17-03-2025 | 89.0108 | 
| 13-03-2025 | 88.6047 | 
| 12-03-2025 | 88.8442 | 
| 11-03-2025 | 89.3449 | 
| 10-03-2025 | 88.0516 | 
| 07-03-2025 | 89.8222 | 
| 06-03-2025 | 90.3949 | 
| 05-03-2025 | 91.1663 | 
| 04-03-2025 | 88.8571 | 
| 03-03-2025 | 88.9186 | 
| 28-02-2025 | 88.6747 | 
| 27-02-2025 | 89.5685 | 
| 25-02-2025 | 91.2872 | 
| 24-02-2025 | 91.5979 | 
| 21-02-2025 | 92.0867 | 
| 20-02-2025 | 93.2566 | 
| 19-02-2025 | 92.5028 | 
| 18-02-2025 | 91.7949 | 
| 17-02-2025 | 91.7145 | 
| 14-02-2025 | 91.6804 | 
| 13-02-2025 | 93.175 | 
| 12-02-2025 | 93.2289 | 
| 11-02-2025 | 93.8302 | 
| 10-02-2025 | 95.3392 | 
| 07-02-2025 | 97.3959 | 
| 06-02-2025 | 96.6454 | 
| 05-02-2025 | 98.012 | 
| 04-02-2025 | 97.7195 | 
| 03-02-2025 | 96.554 | 
| 31-01-2025 | 96.1371 | 
| 30-01-2025 | 94.4756 | 
| 29-01-2025 | 95.8659 | 
| 28-01-2025 | 93.6567 | 
| 27-01-2025 | 94.5602 | 
| 24-01-2025 | 97.1149 | 
| 23-01-2025 | 98.7327 | 
| 22-01-2025 | 95.4596 | 
| 21-01-2025 | 97.1193 | 
| 20-01-2025 | 101.374 | 
| 17-01-2025 | 100.8133 | 
| 16-01-2025 | 101.4292 | 
| 15-01-2025 | 101.3873 | 
| 14-01-2025 | 101.4832 | 
| 13-01-2025 | 100.3627 | 
| 10-01-2025 | 105.6227 | 
| 09-01-2025 | 107.4554 | 
| 08-01-2025 | 109.1078 | 
| 07-01-2025 | 110.8756 | 
| 06-01-2025 | 110.5746 | 
| 03-01-2025 | 113.3 | 
| 02-01-2025 | 114.0577 | 
| 01-01-2025 | 112.8177 | 
| 31-12-2024 | 112.5509 | 
| 30-12-2024 | 112.7913 | 
| 27-12-2024 | 111.2401 | 
| 26-12-2024 | 111.1752 | 
| 24-12-2024 | 110.3554 | 
| 23-12-2024 | 110.4446 | 
| 20-12-2024 | 110.2629 | 
| 19-12-2024 | 113.7292 | 
| 18-12-2024 | 114.1804 | 
| 17-12-2024 | 114.3892 | 
| 16-12-2024 | 114.6954 | 
| 13-12-2024 | 113.8696 | 
| 12-12-2024 | 113.4315 | 
| 11-12-2024 | 113.4644 | 
| 10-12-2024 | 113.1392 | 
| 09-12-2024 | 113.2076 | 
| 06-12-2024 | 112.2966 | 
| 05-12-2024 | 111.6714 | 
| 04-12-2024 | 110.5955 | 
| 03-12-2024 | 110.0776 | 
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