| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 18.9975 | 
| 31-10-2025 | 18.8495 | 
| 30-10-2025 | 18.942 | 
| 29-10-2025 | 18.9731 | 
| 28-10-2025 | 18.8645 | 
| 27-10-2025 | 18.8663 | 
| 24-10-2025 | 18.7177 | 
| 23-10-2025 | 18.7598 | 
| 20-10-2025 | 18.748 | 
| 17-10-2025 | 18.6274 | 
| 16-10-2025 | 18.7289 | 
| 15-10-2025 | 18.6406 | 
| 14-10-2025 | 18.4693 | 
| 13-10-2025 | 18.5988 | 
| 10-10-2025 | 18.5975 | 
| 09-10-2025 | 18.5223 | 
| 08-10-2025 | 18.3702 | 
| 07-10-2025 | 18.5058 | 
| 06-10-2025 | 18.4337 | 
| 03-10-2025 | 18.3058 | 
| 01-10-2025 | 18.1526 | 
| 30-09-2025 | 17.9974 | 
| 29-09-2025 | 17.9821 | 
| 26-09-2025 | 17.943 | 
| 25-09-2025 | 18.2973 | 
| 24-09-2025 | 18.419 | 
| 23-09-2025 | 18.5822 | 
| 22-09-2025 | 18.6373 | 
| 19-09-2025 | 18.7437 | 
| 18-09-2025 | 18.7411 | 
| 17-09-2025 | 18.6834 | 
| 16-09-2025 | 18.6497 | 
| 15-09-2025 | 18.5355 | 
| 12-09-2025 | 18.4585 | 
| 11-09-2025 | 18.4079 | 
| 10-09-2025 | 18.4002 | 
| 09-09-2025 | 18.2275 | 
| 08-09-2025 | 18.1922 | 
| 05-09-2025 | 18.1222 | 
| 04-09-2025 | 18.1101 | 
| 03-09-2025 | 18.2235 | 
| 02-09-2025 | 18.1017 | 
| 01-09-2025 | 18.0696 | 
| 31-08-2025 | 17.7609 | 
| 29-08-2025 | 17.7616 | 
| 28-08-2025 | 17.8598 | 
| 26-08-2025 | 18.0783 | 
| 25-08-2025 | 18.3462 | 
| 22-08-2025 | 18.3524 | 
| 21-08-2025 | 18.3809 | 
| 20-08-2025 | 18.4576 | 
| 19-08-2025 | 18.3731 | 
| 18-08-2025 | 18.2027 | 
| 14-08-2025 | 17.9906 | 
| 13-08-2025 | 18.0295 | 
| 12-08-2025 | 17.9158 | 
| 11-08-2025 | 17.9578 | 
| 08-08-2025 | 17.8432 | 
| 07-08-2025 | 18.1023 | 
| 06-08-2025 | 18.0547 | 
| 05-08-2025 | 18.2193 | 
| 04-08-2025 | 18.2537 | 
| 01-08-2025 | 18.0486 | 
| 31-07-2025 | 18.2797 | 
| 30-07-2025 | 18.4318 | 
| 29-07-2025 | 18.3986 | 
| 28-07-2025 | 18.2391 | 
| 25-07-2025 | 18.3991 | 
| 24-07-2025 | 18.6981 | 
| 23-07-2025 | 18.778 | 
| 22-07-2025 | 18.7225 | 
| 21-07-2025 | 18.8194 | 
| 18-07-2025 | 18.7025 | 
| 17-07-2025 | 18.825 | 
| 16-07-2025 | 18.8163 | 
| 15-07-2025 | 18.7984 | 
| 14-07-2025 | 18.627 | 
| 11-07-2025 | 18.5097 | 
| 10-07-2025 | 18.6622 | 
| 09-07-2025 | 18.7141 | 
| 08-07-2025 | 18.7202 | 
| 07-07-2025 | 18.7459 | 
| 04-07-2025 | 18.7956 | 
| 03-07-2025 | 18.7947 | 
| 02-07-2025 | 18.7634 | 
| 01-07-2025 | 18.7731 | 
| 30-06-2025 | 18.8055 | 
| 27-06-2025 | 18.6799 | 
| 26-06-2025 | 18.6064 | 
| 25-06-2025 | 18.5107 | 
| 24-06-2025 | 18.4106 | 
| 23-06-2025 | 18.2803 | 
| 20-06-2025 | 18.2075 | 
| 19-06-2025 | 17.9819 | 
| 18-06-2025 | 18.2676 | 
| 17-06-2025 | 18.3556 | 
| 16-06-2025 | 18.4682 | 
| 13-06-2025 | 18.3306 | 
| 12-06-2025 | 18.3962 | 
| 11-06-2025 | 18.6842 | 
| 10-06-2025 | 18.743 | 
| 09-06-2025 | 18.7368 | 
| 06-06-2025 | 18.5502 | 
| 05-06-2025 | 18.3683 | 
| 04-06-2025 | 18.2475 | 
| 03-06-2025 | 18.1027 | 
| 02-06-2025 | 18.1681 | 
| 31-05-2025 | 18.0704 | 
| 30-05-2025 | 18.0708 | 
| 29-05-2025 | 18.1023 | 
| 28-05-2025 | 18.0011 | 
| 27-05-2025 | 17.9912 | 
| 26-05-2025 | 17.9533 | 
| 23-05-2025 | 17.8547 | 
| 22-05-2025 | 17.7509 | 
| 21-05-2025 | 17.813 | 
| 20-05-2025 | 17.673 | 
| 19-05-2025 | 17.9537 | 
| 16-05-2025 | 17.9269 | 
| 15-05-2025 | 17.7745 | 
| 14-05-2025 | 17.6525 | 
| 13-05-2025 | 17.4307 | 
| 12-05-2025 | 17.3902 | 
| 09-05-2025 | 16.762 | 
| 08-05-2025 | 16.7579 | 
| 07-05-2025 | 17.0594 | 
| 06-05-2025 | 16.8049 | 
| 05-05-2025 | 17.1497 | 
| 02-05-2025 | 16.8848 | 
| 30-04-2025 | 17.0011 | 
| 29-04-2025 | 17.1178 | 
| 28-04-2025 | 17.0815 | 
| 25-04-2025 | 16.8501 | 
| 24-04-2025 | 17.2767 | 
| 23-04-2025 | 17.3068 | 
| 22-04-2025 | 17.1383 | 
| 21-04-2025 | 16.9944 | 
| 17-04-2025 | 16.6277 | 
| 16-04-2025 | 16.5316 | 
| 15-04-2025 | 16.4103 | 
| 11-04-2025 | 15.9289 | 
| 09-04-2025 | 15.6374 | 
| 08-04-2025 | 15.7355 | 
| 07-04-2025 | 15.41 | 
| 04-04-2025 | 15.9844 | 
| 03-04-2025 | 16.4669 | 
| 02-04-2025 | 16.4351 | 
| 01-04-2025 | 16.2046 | 
| 31-03-2025 | 16.3668 | 
| 28-03-2025 | 16.3679 | 
| 27-03-2025 | 16.4154 | 
| 26-03-2025 | 16.362 | 
| 25-03-2025 | 16.4664 | 
| 24-03-2025 | 16.6293 | 
| 21-03-2025 | 16.446 | 
| 20-03-2025 | 16.2277 | 
| 19-03-2025 | 16.1389 | 
| 18-03-2025 | 15.766 | 
| 17-03-2025 | 15.4482 | 
| 13-03-2025 | 15.3333 | 
| 12-03-2025 | 15.4292 | 
| 11-03-2025 | 15.5088 | 
| 10-03-2025 | 15.4442 | 
| 07-03-2025 | 15.6673 | 
| 06-03-2025 | 15.7104 | 
| 05-03-2025 | 15.6243 | 
| 04-03-2025 | 15.2536 | 
| 03-03-2025 | 15.2293 | 
| 28-02-2025 | 15.2061 | 
| 27-02-2025 | 15.5715 | 
| 25-02-2025 | 15.7708 | 
| 24-02-2025 | 15.8522 | 
| 21-02-2025 | 16.0051 | 
| 20-02-2025 | 16.1828 | 
| 19-02-2025 | 15.9735 | 
| 18-02-2025 | 15.7433 | 
| 17-02-2025 | 15.7711 | 
| 14-02-2025 | 15.7173 | 
| 13-02-2025 | 16.1 | 
| 12-02-2025 | 16.074 | 
| 11-02-2025 | 16.1328 | 
| 10-02-2025 | 16.6211 | 
| 07-02-2025 | 16.9757 | 
| 06-02-2025 | 16.9517 | 
| 05-02-2025 | 17.1243 | 
| 04-02-2025 | 16.9984 | 
| 03-02-2025 | 16.7669 | 
| 31-01-2025 | 17.0007 | 
| 30-01-2025 | 16.7117 | 
| 29-01-2025 | 16.6829 | 
| 28-01-2025 | 16.2869 | 
| 27-01-2025 | 16.4012 | 
| 24-01-2025 | 16.8792 | 
| 23-01-2025 | 17.1702 | 
| 22-01-2025 | 16.8699 | 
| 21-01-2025 | 17.084 | 
| 20-01-2025 | 17.431 | 
| 17-01-2025 | 17.2994 | 
| 16-01-2025 | 17.2799 | 
| 15-01-2025 | 17.0944 | 
| 14-01-2025 | 17.0332 | 
| 13-01-2025 | 16.6693 | 
| 10-01-2025 | 17.3504 | 
| 09-01-2025 | 17.7118 | 
| 08-01-2025 | 17.8544 | 
| 07-01-2025 | 18.0436 | 
| 06-01-2025 | 17.889 | 
| 03-01-2025 | 18.3523 | 
| 02-01-2025 | 18.3988 | 
| 01-01-2025 | 18.2052 | 
| 31-12-2024 | 18.1153 | 
| 30-12-2024 | 18.0883 | 
| 27-12-2024 | 18.0581 | 
| 26-12-2024 | 18.08 | 
| 24-12-2024 | 18.067 | 
| 23-12-2024 | 18.0636 | 
| 20-12-2024 | 18.043 | 
| 19-12-2024 | 18.4897 | 
| 18-12-2024 | 18.5346 | 
| 17-12-2024 | 18.6474 | 
| 16-12-2024 | 18.772 | 
| 13-12-2024 | 18.6442 | 
| 12-12-2024 | 18.6634 | 
| 11-12-2024 | 18.7579 | 
| 10-12-2024 | 18.698 | 
| 09-12-2024 | 18.6464 | 
| 06-12-2024 | 18.5766 | 
| 05-12-2024 | 18.5019 | 
| 04-12-2024 | 18.4233 | 
| 03-12-2024 | 18.2576 | 
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