| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 33.9012 | 
| 29-10-2025 | 34.1394 | 
| 28-10-2025 | 33.9919 | 
| 27-10-2025 | 34.0528 | 
| 24-10-2025 | 33.7991 | 
| 23-10-2025 | 33.9377 | 
| 20-10-2025 | 33.8616 | 
| 17-10-2025 | 33.6947 | 
| 16-10-2025 | 33.4966 | 
| 15-10-2025 | 33.1513 | 
| 14-10-2025 | 32.9171 | 
| 13-10-2025 | 33.0367 | 
| 10-10-2025 | 33.1077 | 
| 09-10-2025 | 32.9763 | 
| 08-10-2025 | 32.8169 | 
| 07-10-2025 | 32.8788 | 
| 06-10-2025 | 32.8244 | 
| 03-10-2025 | 32.592 | 
| 01-10-2025 | 32.5031 | 
| 30-09-2025 | 32.2165 | 
| 29-09-2025 | 32.2559 | 
| 26-09-2025 | 32.2819 | 
| 25-09-2025 | 32.5764 | 
| 24-09-2025 | 32.7999 | 
| 23-09-2025 | 32.9553 | 
| 22-09-2025 | 32.9789 | 
| 19-09-2025 | 33.167 | 
| 18-09-2025 | 33.3235 | 
| 17-09-2025 | 33.1954 | 
| 16-09-2025 | 33.0702 | 
| 15-09-2025 | 32.832 | 
| 12-09-2025 | 32.881 | 
| 11-09-2025 | 32.7386 | 
| 10-09-2025 | 32.6895 | 
| 09-09-2025 | 32.5601 | 
| 08-09-2025 | 32.4345 | 
| 05-09-2025 | 32.4052 | 
| 04-09-2025 | 32.4085 | 
| 03-09-2025 | 32.3433 | 
| 02-09-2025 | 32.1794 | 
| 01-09-2025 | 32.2627 | 
| 29-08-2025 | 32.0418 | 
| 28-08-2025 | 32.1508 | 
| 26-08-2025 | 32.4346 | 
| 25-08-2025 | 32.7754 | 
| 22-08-2025 | 32.6448 | 
| 21-08-2025 | 32.9234 | 
| 20-08-2025 | 32.8666 | 
| 19-08-2025 | 32.7815 | 
| 18-08-2025 | 32.6314 | 
| 14-08-2025 | 32.3622 | 
| 13-08-2025 | 32.3257 | 
| 12-08-2025 | 32.2043 | 
| 11-08-2025 | 32.3255 | 
| 08-08-2025 | 32.0285 | 
| 07-08-2025 | 32.3349 | 
| 06-08-2025 | 32.3037 | 
| 05-08-2025 | 32.3706 | 
| 04-08-2025 | 32.4943 | 
| 01-08-2025 | 32.3285 | 
| 31-07-2025 | 32.5572 | 
| 30-07-2025 | 32.6759 | 
| 29-07-2025 | 32.6189 | 
| 28-07-2025 | 32.441 | 
| 25-07-2025 | 32.6706 | 
| 24-07-2025 | 32.9558 | 
| 23-07-2025 | 33.1729 | 
| 22-07-2025 | 32.9578 | 
| 21-07-2025 | 32.9637 | 
| 18-07-2025 | 32.7882 | 
| 17-07-2025 | 32.9691 | 
| 16-07-2025 | 33.1194 | 
| 15-07-2025 | 33.0907 | 
| 14-07-2025 | 32.9644 | 
| 11-07-2025 | 33.0644 | 
| 10-07-2025 | 33.3403 | 
| 09-07-2025 | 33.4789 | 
| 08-07-2025 | 33.5499 | 
| 07-07-2025 | 33.4409 | 
| 04-07-2025 | 33.4365 | 
| 03-07-2025 | 33.3447 | 
| 02-07-2025 | 33.4131 | 
| 01-07-2025 | 33.5284 | 
| 30-06-2025 | 33.4926 | 
| 27-06-2025 | 33.6747 | 
| 26-06-2025 | 33.4975 | 
| 25-06-2025 | 33.0988 | 
| 24-06-2025 | 32.8198 | 
| 23-06-2025 | 32.7572 | 
| 20-06-2025 | 32.955 | 
| 19-06-2025 | 32.5401 | 
| 18-06-2025 | 32.5735 | 
| 17-06-2025 | 32.6292 | 
| 16-06-2025 | 32.7145 | 
| 13-06-2025 | 32.4457 | 
| 12-06-2025 | 32.6729 | 
| 11-06-2025 | 33.0015 | 
| 10-06-2025 | 32.9527 | 
| 09-06-2025 | 32.9713 | 
| 06-06-2025 | 32.8705 | 
| 05-06-2025 | 32.5631 | 
| 04-06-2025 | 32.3866 | 
| 03-06-2025 | 32.2683 | 
| 02-06-2025 | 32.5087 | 
| 30-05-2025 | 32.5409 | 
| 29-05-2025 | 32.5829 | 
| 28-05-2025 | 32.4555 | 
| 27-05-2025 | 32.5264 | 
| 26-05-2025 | 32.7759 | 
| 23-05-2025 | 32.5958 | 
| 22-05-2025 | 32.2897 | 
| 21-05-2025 | 32.547 | 
| 20-05-2025 | 32.3839 | 
| 19-05-2025 | 32.7322 | 
| 16-05-2025 | 32.8416 | 
| 15-05-2025 | 32.9008 | 
| 14-05-2025 | 32.423 | 
| 13-05-2025 | 32.3509 | 
| 12-05-2025 | 32.8619 | 
| 09-05-2025 | 31.6778 | 
| 08-05-2025 | 32.0289 | 
| 07-05-2025 | 32.1934 | 
| 06-05-2025 | 32.1517 | 
| 05-05-2025 | 32.2142 | 
| 02-05-2025 | 32.0982 | 
| 30-04-2025 | 31.9954 | 
| 29-04-2025 | 32.0142 | 
| 28-04-2025 | 31.987 | 
| 25-04-2025 | 31.5812 | 
| 24-04-2025 | 31.8163 | 
| 23-04-2025 | 31.9422 | 
| 22-04-2025 | 31.7348 | 
| 21-04-2025 | 31.6606 | 
| 17-04-2025 | 31.3212 | 
| 16-04-2025 | 30.7207 | 
| 15-04-2025 | 30.5983 | 
| 11-04-2025 | 29.9724 | 
| 09-04-2025 | 29.4513 | 
| 08-04-2025 | 29.6031 | 
| 07-04-2025 | 29.1702 | 
| 04-04-2025 | 30.0586 | 
| 03-04-2025 | 30.43 | 
| 02-04-2025 | 30.5588 | 
| 01-04-2025 | 30.3229 | 
| 31-03-2025 | 30.8755 | 
| 28-03-2025 | 30.876 | 
| 27-03-2025 | 30.9534 | 
| 26-03-2025 | 30.827 | 
| 25-03-2025 | 31.1178 | 
| 24-03-2025 | 31.1051 | 
| 21-03-2025 | 30.6759 | 
| 20-03-2025 | 30.4545 | 
| 19-03-2025 | 30.0965 | 
| 18-03-2025 | 30.0379 | 
| 17-03-2025 | 29.5873 | 
| 13-03-2025 | 29.4524 | 
| 12-03-2025 | 29.5328 | 
| 11-03-2025 | 29.562 | 
| 10-03-2025 | 29.5675 | 
| 07-03-2025 | 29.655 | 
| 06-03-2025 | 29.6583 | 
| 05-03-2025 | 29.4156 | 
| 04-03-2025 | 29.1209 | 
| 03-03-2025 | 29.1595 | 
| 28-02-2025 | 29.205 | 
| 27-02-2025 | 29.7688 | 
| 25-02-2025 | 29.7653 | 
| 24-02-2025 | 29.7068 | 
| 21-02-2025 | 30.0491 | 
| 20-02-2025 | 30.2187 | 
| 19-02-2025 | 30.3 | 
| 18-02-2025 | 30.3115 | 
| 17-02-2025 | 30.3238 | 
| 14-02-2025 | 30.3017 | 
| 13-02-2025 | 30.3816 | 
| 12-02-2025 | 30.3947 | 
| 11-02-2025 | 30.4232 | 
| 10-02-2025 | 30.829 | 
| 07-02-2025 | 31.0487 | 
| 06-02-2025 | 31.1211 | 
| 05-02-2025 | 31.2025 | 
| 04-02-2025 | 31.3274 | 
| 03-02-2025 | 30.7723 | 
| 31-01-2025 | 30.8985 | 
| 30-01-2025 | 30.6001 | 
| 29-01-2025 | 30.5102 | 
| 28-01-2025 | 30.2583 | 
| 27-01-2025 | 30.0458 | 
| 24-01-2025 | 30.3752 | 
| 23-01-2025 | 30.5069 | 
| 22-01-2025 | 30.4614 | 
| 21-01-2025 | 30.2363 | 
| 20-01-2025 | 30.7285 | 
| 17-01-2025 | 30.5491 | 
| 16-01-2025 | 30.7102 | 
| 15-01-2025 | 30.5837 | 
| 14-01-2025 | 30.4947 | 
| 13-01-2025 | 30.428 | 
| 10-01-2025 | 30.8469 | 
| 09-01-2025 | 30.9432 | 
| 08-01-2025 | 31.154 | 
| 07-01-2025 | 31.1746 | 
| 06-01-2025 | 31.0819 | 
| 03-01-2025 | 31.5841 | 
| 02-01-2025 | 31.8714 | 
| 01-01-2025 | 31.3001 | 
| 31-12-2024 | 31.1539 | 
| 30-12-2024 | 31.1978 | 
| 27-12-2024 | 31.3786 | 
| 26-12-2024 | 31.2887 | 
| 24-12-2024 | 31.2901 | 
| 23-12-2024 | 31.3172 | 
| 20-12-2024 | 31.121 | 
| 19-12-2024 | 31.5915 | 
| 18-12-2024 | 31.9759 | 
| 17-12-2024 | 32.1764 | 
| 16-12-2024 | 32.6005 | 
| 13-12-2024 | 32.755 | 
| 12-12-2024 | 32.4196 | 
| 11-12-2024 | 32.5141 | 
| 10-12-2024 | 32.5082 | 
| 09-12-2024 | 32.508 | 
| 06-12-2024 | 32.5892 | 
| 05-12-2024 | 32.6123 | 
| 04-12-2024 | 32.2907 | 
| 03-12-2024 | 32.247 | 
| 02-12-2024 | 32.0095 | 
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