| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 4244.5984 | 
| 29-10-2025 | 4244.1369 | 
| 28-10-2025 | 4243.4308 | 
| 27-10-2025 | 4242.4549 | 
| 24-10-2025 | 4240.431 | 
| 23-10-2025 | 4239.9451 | 
| 20-10-2025 | 4238.0519 | 
| 17-10-2025 | 4236.0879 | 
| 16-10-2025 | 4235.5758 | 
| 15-10-2025 | 4235.3069 | 
| 14-10-2025 | 4234.6463 | 
| 13-10-2025 | 4234.0276 | 
| 10-10-2025 | 4231.9641 | 
| 09-10-2025 | 4231.3979 | 
| 08-10-2025 | 4230.8205 | 
| 07-10-2025 | 4230.3696 | 
| 06-10-2025 | 4229.8636 | 
| 03-10-2025 | 4227.504 | 
| 01-10-2025 | 4225.5553 | 
| 30-09-2025 | 4224.1921 | 
| 29-09-2025 | 4222.2247 | 
| 26-09-2025 | 4220.1898 | 
| 25-09-2025 | 4219.6734 | 
| 24-09-2025 | 4219.2369 | 
| 23-09-2025 | 4218.7207 | 
| 22-09-2025 | 4218.0216 | 
| 19-09-2025 | 4216.0516 | 
| 18-09-2025 | 4215.3845 | 
| 17-09-2025 | 4214.3589 | 
| 16-09-2025 | 4213.2225 | 
| 15-09-2025 | 4212.1429 | 
| 12-09-2025 | 4210.1869 | 
| 11-09-2025 | 4209.8687 | 
| 10-09-2025 | 4208.9801 | 
| 09-09-2025 | 4208.5154 | 
| 05-09-2025 | 4206.5763 | 
| 04-09-2025 | 4205.9254 | 
| 03-09-2025 | 4205.3584 | 
| 02-09-2025 | 4204.8434 | 
| 01-09-2025 | 4204.6041 | 
| 29-08-2025 | 4202.7632 | 
| 28-08-2025 | 4202.3314 | 
| 26-08-2025 | 4201.1373 | 
| 25-08-2025 | 4200.6139 | 
| 22-08-2025 | 4198.6748 | 
| 21-08-2025 | 4198.0262 | 
| 20-08-2025 | 4197.2932 | 
| 19-08-2025 | 4196.6037 | 
| 18-08-2025 | 4195.6866 | 
| 14-08-2025 | 4193.0015 | 
| 13-08-2025 | 4192.2047 | 
| 12-08-2025 | 4191.7344 | 
| 11-08-2025 | 4191.6202 | 
| 08-08-2025 | 4189.9937 | 
| 07-08-2025 | 4189.4947 | 
| 06-08-2025 | 4188.9553 | 
| 05-08-2025 | 4189.0095 | 
| 04-08-2025 | 4188.0723 | 
| 01-08-2025 | 4185.6859 | 
| 31-07-2025 | 4184.83 | 
| 30-07-2025 | 4184.0916 | 
| 29-07-2025 | 4183.5133 | 
| 28-07-2025 | 4183.1192 | 
| 25-07-2025 | 4181.5783 | 
| 24-07-2025 | 4181.0452 | 
| 23-07-2025 | 4180.3395 | 
| 22-07-2025 | 4179.4179 | 
| 21-07-2025 | 4178.9718 | 
| 18-07-2025 | 4177.1094 | 
| 17-07-2025 | 4176.367 | 
| 16-07-2025 | 4175.7121 | 
| 15-07-2025 | 4175.1334 | 
| 14-07-2025 | 4174.3854 | 
| 11-07-2025 | 4171.9406 | 
| 10-07-2025 | 4171.6 | 
| 09-07-2025 | 4170.6681 | 
| 08-07-2025 | 4170.5561 | 
| 07-07-2025 | 4170.1432 | 
| 04-07-2025 | 4168.0748 | 
| 03-07-2025 | 4167.5067 | 
| 02-07-2025 | 4166.5306 | 
| 01-07-2025 | 4163.7976 | 
| 30-06-2025 | 4161.1295 | 
| 27-06-2025 | 4158.8002 | 
| 26-06-2025 | 4157.6993 | 
| 25-06-2025 | 4156.8456 | 
| 24-06-2025 | 4156.9743 | 
| 23-06-2025 | 4156.0911 | 
| 20-06-2025 | 4153.8163 | 
| 19-06-2025 | 4153.1351 | 
| 18-06-2025 | 4152.2958 | 
| 17-06-2025 | 4151.2548 | 
| 16-06-2025 | 4150.6986 | 
| 13-06-2025 | 4148.6512 | 
| 12-06-2025 | 4148.3603 | 
| 11-06-2025 | 4148.0363 | 
| 10-06-2025 | 4149.3115 | 
| 09-06-2025 | 4150.8404 | 
| 06-06-2025 | 4148.0104 | 
| 05-06-2025 | 4141.6807 | 
| 04-06-2025 | 4140.1217 | 
| 03-06-2025 | 4138.9235 | 
| 02-06-2025 | 4137.028 | 
| 30-05-2025 | 4134.6485 | 
| 29-05-2025 | 4133.9905 | 
| 28-05-2025 | 4132.7961 | 
| 27-05-2025 | 4131.2802 | 
| 26-05-2025 | 4130.4093 | 
| 23-05-2025 | 4128.3111 | 
| 22-05-2025 | 4126.9952 | 
| 21-05-2025 | 4126.6352 | 
| 20-05-2025 | 4125.3417 | 
| 19-05-2025 | 4123.5689 | 
| 16-05-2025 | 4120.9702 | 
| 15-05-2025 | 4119.0134 | 
| 14-05-2025 | 4118.2867 | 
| 13-05-2025 | 4115.5704 | 
| 09-05-2025 | 4110.9323 | 
| 08-05-2025 | 4111.9621 | 
| 07-05-2025 | 4112.7038 | 
| 06-05-2025 | 4112.0161 | 
| 05-05-2025 | 4110.8037 | 
| 02-05-2025 | 4108.3956 | 
| 30-04-2025 | 4106.4767 | 
| 29-04-2025 | 4106.1586 | 
| 28-04-2025 | 4105.4688 | 
| 25-04-2025 | 4103.346 | 
| 24-04-2025 | 4103.3232 | 
| 23-04-2025 | 4101.9321 | 
| 22-04-2025 | 4101.1255 | 
| 21-04-2025 | 4100.2472 | 
| 17-04-2025 | 4096.1224 | 
| 16-04-2025 | 4094.9115 | 
| 15-04-2025 | 4094.0904 | 
| 11-04-2025 | 4090.6906 | 
| 09-04-2025 | 4088.0759 | 
| 08-04-2025 | 4085.2302 | 
| 07-04-2025 | 4084.3226 | 
| 04-04-2025 | 4082.0557 | 
| 03-04-2025 | 4080.9861 | 
| 02-04-2025 | 4077.6655 | 
| 31-03-2025 | 4070.8976 | 
| 28-03-2025 | 4068.7854 | 
| 27-03-2025 | 4062.3822 | 
| 26-03-2025 | 4061.7663 | 
| 25-03-2025 | 4059.6673 | 
| 24-03-2025 | 4059.1596 | 
| 21-03-2025 | 4054.7367 | 
| 20-03-2025 | 4051.9724 | 
| 19-03-2025 | 4050.5373 | 
| 18-03-2025 | 4049.0713 | 
| 17-03-2025 | 4047.9166 | 
| 13-03-2025 | 4044.4929 | 
| 12-03-2025 | 4043.5478 | 
| 11-03-2025 | 4042.7661 | 
| 10-03-2025 | 4042.189 | 
| 07-03-2025 | 4039.5635 | 
| 06-03-2025 | 4038.9025 | 
| 05-03-2025 | 4038.3364 | 
| 04-03-2025 | 4038.1525 | 
| 03-03-2025 | 4037.5735 | 
| 28-02-2025 | 4035.823 | 
| 27-02-2025 | 4035.2177 | 
| 25-02-2025 | 4033.8196 | 
| 24-02-2025 | 4033.3735 | 
| 21-02-2025 | 4030.5129 | 
| 20-02-2025 | 4029.6419 | 
| 18-02-2025 | 4028.0242 | 
| 17-02-2025 | 4027.2826 | 
| 14-02-2025 | 4025.1517 | 
| 13-02-2025 | 4024.5402 | 
| 12-02-2025 | 4023.4448 | 
| 11-02-2025 | 4022.5889 | 
| 10-02-2025 | 4021.7184 | 
| 07-02-2025 | 4020.4516 | 
| 06-02-2025 | 4020.2854 | 
| 05-02-2025 | 4018.2752 | 
| 04-02-2025 | 4017.0648 | 
| 03-02-2025 | 4016.0146 | 
| 31-01-2025 | 4013.8152 | 
| 30-01-2025 | 4012.8576 | 
| 29-01-2025 | 4012.0329 | 
| 28-01-2025 | 4010.8681 | 
| 27-01-2025 | 4009.8644 | 
| 24-01-2025 | 4007.3608 | 
| 23-01-2025 | 4006.6512 | 
| 22-01-2025 | 4006.1527 | 
| 21-01-2025 | 4005.7088 | 
| 20-01-2025 | 4004.8519 | 
| 17-01-2025 | 4002.6288 | 
| 16-01-2025 | 4001.803 | 
| 15-01-2025 | 4000.6049 | 
| 14-01-2025 | 3999.2971 | 
| 13-01-2025 | 3998.7683 | 
| 10-01-2025 | 3996.8873 | 
| 09-01-2025 | 3995.7588 | 
| 08-01-2025 | 3995.6579 | 
| 07-01-2025 | 3995.5948 | 
| 06-01-2025 | 3995.1284 | 
| 03-01-2025 | 3993.0315 | 
| 02-01-2025 | 3992.5258 | 
| 01-01-2025 | 3991.5028 | 
| 31-12-2024 | 3990.4415 | 
| 30-12-2024 | 3987.7845 | 
| 27-12-2024 | 3985.6176 | 
| 26-12-2024 | 3984.5821 | 
| 24-12-2024 | 3983.2002 | 
| 23-12-2024 | 3982.8151 | 
| 20-12-2024 | 3981.3184 | 
| 19-12-2024 | 3980.532 | 
| 18-12-2024 | 3980.199 | 
| 17-12-2024 | 3979.6524 | 
| 16-12-2024 | 3978.8563 | 
| 13-12-2024 | 3976.4273 | 
| 12-12-2024 | 3976.4339 | 
| 11-12-2024 | 3976.3795 | 
| 10-12-2024 | 3975.6682 | 
| 09-12-2024 | 3974.9974 | 
| 06-12-2024 | 3972.7442 | 
| 05-12-2024 | 3971.7341 | 
| 04-12-2024 | 3970.4502 | 
| 03-12-2024 | 3969.596 | 
| 02-12-2024 | 3968.7818 | 
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