| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 29.5079 | 
| 29-10-2025 | 29.6238 | 
| 28-10-2025 | 29.4799 | 
| 27-10-2025 | 29.5172 | 
| 24-10-2025 | 29.3134 | 
| 23-10-2025 | 29.4032 | 
| 20-10-2025 | 29.41 | 
| 17-10-2025 | 29.3366 | 
| 16-10-2025 | 29.2958 | 
| 15-10-2025 | 29.1232 | 
| 14-10-2025 | 28.8613 | 
| 13-10-2025 | 28.9984 | 
| 10-10-2025 | 29.0611 | 
| 09-10-2025 | 28.9445 | 
| 08-10-2025 | 28.7876 | 
| 07-10-2025 | 28.9473 | 
| 06-10-2025 | 28.9067 | 
| 03-10-2025 | 28.7986 | 
| 01-10-2025 | 28.6606 | 
| 30-09-2025 | 28.4996 | 
| 29-09-2025 | 28.5317 | 
| 26-09-2025 | 28.5264 | 
| 25-09-2025 | 28.9258 | 
| 24-09-2025 | 29.0952 | 
| 23-09-2025 | 29.2504 | 
| 22-09-2025 | 29.2679 | 
| 19-09-2025 | 29.4226 | 
| 18-09-2025 | 29.4648 | 
| 17-09-2025 | 29.3991 | 
| 16-09-2025 | 29.3306 | 
| 15-09-2025 | 29.1338 | 
| 12-09-2025 | 29.0871 | 
| 11-09-2025 | 28.9317 | 
| 10-09-2025 | 28.8837 | 
| 09-09-2025 | 28.7266 | 
| 08-09-2025 | 28.6781 | 
| 05-09-2025 | 28.5676 | 
| 04-09-2025 | 28.5565 | 
| 03-09-2025 | 28.5804 | 
| 02-09-2025 | 28.4196 | 
| 01-09-2025 | 28.4202 | 
| 29-08-2025 | 28.0928 | 
| 28-08-2025 | 28.2474 | 
| 26-08-2025 | 28.5313 | 
| 25-08-2025 | 28.8474 | 
| 22-08-2025 | 28.7758 | 
| 21-08-2025 | 28.9219 | 
| 20-08-2025 | 28.9069 | 
| 19-08-2025 | 28.8507 | 
| 18-08-2025 | 28.6792 | 
| 14-08-2025 | 28.3952 | 
| 13-08-2025 | 28.4261 | 
| 12-08-2025 | 28.2152 | 
| 11-08-2025 | 28.2861 | 
| 08-08-2025 | 28.0921 | 
| 07-08-2025 | 28.3817 | 
| 06-08-2025 | 28.3892 | 
| 05-08-2025 | 28.5389 | 
| 04-08-2025 | 28.5917 | 
| 01-08-2025 | 28.3595 | 
| 31-07-2025 | 28.6637 | 
| 30-07-2025 | 28.7223 | 
| 29-07-2025 | 28.625 | 
| 28-07-2025 | 28.4791 | 
| 25-07-2025 | 28.6542 | 
| 24-07-2025 | 28.9885 | 
| 23-07-2025 | 29.1127 | 
| 22-07-2025 | 28.9648 | 
| 21-07-2025 | 28.9836 | 
| 18-07-2025 | 28.8252 | 
| 17-07-2025 | 29.0024 | 
| 16-07-2025 | 29.0803 | 
| 15-07-2025 | 29.0074 | 
| 14-07-2025 | 28.8133 | 
| 11-07-2025 | 28.8281 | 
| 10-07-2025 | 29.0092 | 
| 09-07-2025 | 29.0737 | 
| 08-07-2025 | 29.1054 | 
| 07-07-2025 | 29.0466 | 
| 04-07-2025 | 29.0438 | 
| 03-07-2025 | 28.8932 | 
| 02-07-2025 | 28.9406 | 
| 01-07-2025 | 29.036 | 
| 30-06-2025 | 29.0425 | 
| 27-06-2025 | 29.0283 | 
| 26-06-2025 | 28.8784 | 
| 25-06-2025 | 28.6037 | 
| 24-06-2025 | 28.3802 | 
| 23-06-2025 | 28.2426 | 
| 20-06-2025 | 28.2863 | 
| 19-06-2025 | 27.9298 | 
| 18-06-2025 | 28.1466 | 
| 17-06-2025 | 28.2173 | 
| 16-06-2025 | 28.3541 | 
| 13-06-2025 | 28.1313 | 
| 12-06-2025 | 28.3639 | 
| 11-06-2025 | 28.7485 | 
| 10-06-2025 | 28.7273 | 
| 09-06-2025 | 28.7583 | 
| 06-06-2025 | 28.6044 | 
| 05-06-2025 | 28.3305 | 
| 04-06-2025 | 28.1658 | 
| 03-06-2025 | 28.074 | 
| 02-06-2025 | 28.2045 | 
| 30-05-2025 | 28.1602 | 
| 29-05-2025 | 28.2898 | 
| 28-05-2025 | 28.1844 | 
| 27-05-2025 | 28.187 | 
| 26-05-2025 | 28.3422 | 
| 23-05-2025 | 28.1862 | 
| 22-05-2025 | 28.0108 | 
| 21-05-2025 | 28.174 | 
| 20-05-2025 | 28.0298 | 
| 19-05-2025 | 28.3499 | 
| 16-05-2025 | 28.3551 | 
| 15-05-2025 | 28.208 | 
| 14-05-2025 | 27.8741 | 
| 13-05-2025 | 27.7336 | 
| 12-05-2025 | 27.9471 | 
| 09-05-2025 | 26.9481 | 
| 08-05-2025 | 27.1433 | 
| 07-05-2025 | 27.4409 | 
| 06-05-2025 | 27.2198 | 
| 05-05-2025 | 27.5296 | 
| 02-05-2025 | 27.3283 | 
| 30-04-2025 | 27.4044 | 
| 29-04-2025 | 27.5768 | 
| 28-04-2025 | 27.5828 | 
| 25-04-2025 | 27.2547 | 
| 24-04-2025 | 27.6497 | 
| 23-04-2025 | 27.7843 | 
| 22-04-2025 | 27.6621 | 
| 21-04-2025 | 27.5323 | 
| 17-04-2025 | 27.1128 | 
| 16-04-2025 | 26.7457 | 
| 15-04-2025 | 26.6141 | 
| 11-04-2025 | 25.9192 | 
| 09-04-2025 | 25.4055 | 
| 08-04-2025 | 25.5899 | 
| 07-04-2025 | 25.118 | 
| 04-04-2025 | 25.9615 | 
| 03-04-2025 | 26.5197 | 
| 02-04-2025 | 26.5454 | 
| 01-04-2025 | 26.3065 | 
| 31-03-2025 | 26.6821 | 
| 28-03-2025 | 26.6862 | 
| 27-03-2025 | 26.8138 | 
| 26-03-2025 | 26.6006 | 
| 25-03-2025 | 26.849 | 
| 24-03-2025 | 27.0519 | 
| 21-03-2025 | 26.6518 | 
| 20-03-2025 | 26.3861 | 
| 19-03-2025 | 26.1607 | 
| 18-03-2025 | 25.8944 | 
| 17-03-2025 | 25.4117 | 
| 13-03-2025 | 25.2714 | 
| 12-03-2025 | 25.4015 | 
| 11-03-2025 | 25.4406 | 
| 10-03-2025 | 25.4352 | 
| 07-03-2025 | 25.6715 | 
| 06-03-2025 | 25.7421 | 
| 05-03-2025 | 25.4882 | 
| 04-03-2025 | 25.1129 | 
| 03-03-2025 | 25.0132 | 
| 28-02-2025 | 24.9509 | 
| 27-02-2025 | 25.4179 | 
| 25-02-2025 | 25.5133 | 
| 24-02-2025 | 25.572 | 
| 21-02-2025 | 25.8266 | 
| 20-02-2025 | 25.9919 | 
| 19-02-2025 | 25.8822 | 
| 18-02-2025 | 25.7326 | 
| 17-02-2025 | 25.7589 | 
| 14-02-2025 | 25.7762 | 
| 13-02-2025 | 26.0884 | 
| 12-02-2025 | 26.1033 | 
| 11-02-2025 | 26.1529 | 
| 10-02-2025 | 26.7035 | 
| 07-02-2025 | 27.0566 | 
| 06-02-2025 | 27.0707 | 
| 05-02-2025 | 27.196 | 
| 04-02-2025 | 27.1223 | 
| 03-02-2025 | 26.6802 | 
| 31-01-2025 | 26.966 | 
| 30-01-2025 | 26.6544 | 
| 29-01-2025 | 26.6569 | 
| 28-01-2025 | 26.2158 | 
| 27-01-2025 | 26.2201 | 
| 24-01-2025 | 26.7622 | 
| 23-01-2025 | 27.0366 | 
| 22-01-2025 | 26.9131 | 
| 21-01-2025 | 27.0467 | 
| 20-01-2025 | 27.6329 | 
| 17-01-2025 | 27.5359 | 
| 16-01-2025 | 27.6108 | 
| 15-01-2025 | 27.4481 | 
| 14-01-2025 | 27.3045 | 
| 13-01-2025 | 27.071 | 
| 10-01-2025 | 27.7399 | 
| 09-01-2025 | 28.0302 | 
| 08-01-2025 | 28.2956 | 
| 07-01-2025 | 28.5389 | 
| 06-01-2025 | 28.4051 | 
| 03-01-2025 | 28.9943 | 
| 02-01-2025 | 29.1799 | 
| 01-01-2025 | 28.766 | 
| 31-12-2024 | 28.6439 | 
| 30-12-2024 | 28.6009 | 
| 27-12-2024 | 28.7515 | 
| 26-12-2024 | 28.733 | 
| 24-12-2024 | 28.7303 | 
| 23-12-2024 | 28.7453 | 
| 20-12-2024 | 28.6718 | 
| 19-12-2024 | 29.1961 | 
| 18-12-2024 | 29.4562 | 
| 17-12-2024 | 29.7343 | 
| 16-12-2024 | 30.0506 | 
| 13-12-2024 | 29.9885 | 
| 12-12-2024 | 29.7887 | 
| 11-12-2024 | 29.9202 | 
| 10-12-2024 | 29.849 | 
| 09-12-2024 | 29.8126 | 
| 06-12-2024 | 29.857 | 
| 05-12-2024 | 29.8244 | 
| 04-12-2024 | 29.5939 | 
| 03-12-2024 | 29.4908 | 
| 02-12-2024 | 29.2712 | 
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