| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 3632.7046 | 
| 31-10-2025 | 3631.2308 | 
| 30-10-2025 | 3630.4062 | 
| 29-10-2025 | 3629.7978 | 
| 28-10-2025 | 3629.5142 | 
| 27-10-2025 | 3628.6304 | 
| 24-10-2025 | 3627.0194 | 
| 23-10-2025 | 3626.8649 | 
| 20-10-2025 | 3625.4806 | 
| 17-10-2025 | 3623.9533 | 
| 16-10-2025 | 3623.5011 | 
| 15-10-2025 | 3623.1638 | 
| 14-10-2025 | 3622.2982 | 
| 13-10-2025 | 3621.8528 | 
| 10-10-2025 | 3619.9908 | 
| 09-10-2025 | 3619.5327 | 
| 08-10-2025 | 3619.3023 | 
| 07-10-2025 | 3618.7278 | 
| 06-10-2025 | 3618.3138 | 
| 03-10-2025 | 3615.6679 | 
| 01-10-2025 | 3613.26 | 
| 30-09-2025 | 3612.3012 | 
| 29-09-2025 | 3611.1406 | 
| 26-09-2025 | 3609.497 | 
| 25-09-2025 | 3608.7023 | 
| 24-09-2025 | 3608.0933 | 
| 23-09-2025 | 3606.7587 | 
| 22-09-2025 | 3606.0964 | 
| 19-09-2025 | 3604.6188 | 
| 18-09-2025 | 3604.269 | 
| 17-09-2025 | 3603.14 | 
| 16-09-2025 | 3601.9859 | 
| 15-09-2025 | 3600.9106 | 
| 12-09-2025 | 3599.7998 | 
| 11-09-2025 | 3599.6429 | 
| 10-09-2025 | 3599.1443 | 
| 09-09-2025 | 3598.5874 | 
| 05-09-2025 | 3596.5879 | 
| 04-09-2025 | 3595.8141 | 
| 03-09-2025 | 3594.7457 | 
| 02-09-2025 | 3594.3717 | 
| 01-09-2025 | 3594.4097 | 
| 31-08-2025 | 3594.1118 | 
| 29-08-2025 | 3593.1033 | 
| 28-08-2025 | 3593.1814 | 
| 26-08-2025 | 3591.5871 | 
| 25-08-2025 | 3592.0495 | 
| 22-08-2025 | 3590.9079 | 
| 21-08-2025 | 3590.7826 | 
| 20-08-2025 | 3590.1593 | 
| 19-08-2025 | 3589.0419 | 
| 18-08-2025 | 3588.972 | 
| 14-08-2025 | 3587.4233 | 
| 13-08-2025 | 3586.1743 | 
| 12-08-2025 | 3586.5114 | 
| 11-08-2025 | 3586.8359 | 
| 08-08-2025 | 3585.8566 | 
| 07-08-2025 | 3585.1181 | 
| 06-08-2025 | 3584.7936 | 
| 05-08-2025 | 3585.5327 | 
| 04-08-2025 | 3584.8713 | 
| 01-08-2025 | 3582.543 | 
| 31-07-2025 | 3581.7259 | 
| 30-07-2025 | 3580.9526 | 
| 29-07-2025 | 3580.454 | 
| 28-07-2025 | 3580.2697 | 
| 25-07-2025 | 3578.9724 | 
| 24-07-2025 | 3578.8421 | 
| 23-07-2025 | 3578.6125 | 
| 22-07-2025 | 3577.8353 | 
| 21-07-2025 | 3576.9995 | 
| 18-07-2025 | 3575.823 | 
| 17-07-2025 | 3574.6899 | 
| 16-07-2025 | 3574.0464 | 
| 15-07-2025 | 3573.9816 | 
| 14-07-2025 | 3573.3546 | 
| 11-07-2025 | 3571.4795 | 
| 10-07-2025 | 3571.0963 | 
| 09-07-2025 | 3570.4551 | 
| 08-07-2025 | 3570.3515 | 
| 07-07-2025 | 3570.1363 | 
| 04-07-2025 | 3567.9621 | 
| 03-07-2025 | 3567.4771 | 
| 02-07-2025 | 3566.4469 | 
| 01-07-2025 | 3563.9829 | 
| 30-06-2025 | 3561.9437 | 
| 27-06-2025 | 3560.096 | 
| 26-06-2025 | 3559.4751 | 
| 25-06-2025 | 3558.856 | 
| 24-06-2025 | 3559.0274 | 
| 23-06-2025 | 3557.8192 | 
| 20-06-2025 | 3556.5064 | 
| 19-06-2025 | 3556.5343 | 
| 18-06-2025 | 3556.2946 | 
| 17-06-2025 | 3555.3736 | 
| 16-06-2025 | 3554.4796 | 
| 13-06-2025 | 3552.7919 | 
| 12-06-2025 | 3553.0097 | 
| 11-06-2025 | 3553.5519 | 
| 10-06-2025 | 3554.6834 | 
| 09-06-2025 | 3556.5481 | 
| 06-06-2025 | 3555.383 | 
| 05-06-2025 | 3548.1667 | 
| 04-06-2025 | 3547.197 | 
| 03-06-2025 | 3546.3868 | 
| 02-06-2025 | 3544.972 | 
| 31-05-2025 | 3543.7178 | 
| 30-05-2025 | 3543.1833 | 
| 29-05-2025 | 3542.6549 | 
| 28-05-2025 | 3542.0171 | 
| 27-05-2025 | 3540.9705 | 
| 26-05-2025 | 3540.2443 | 
| 23-05-2025 | 3538.2953 | 
| 22-05-2025 | 3537.5991 | 
| 21-05-2025 | 3537.5265 | 
| 20-05-2025 | 3535.2908 | 
| 19-05-2025 | 3533.8064 | 
| 16-05-2025 | 3531.0076 | 
| 15-05-2025 | 3528.9474 | 
| 14-05-2025 | 3527.4085 | 
| 13-05-2025 | 3525.1462 | 
| 09-05-2025 | 3520.0689 | 
| 08-05-2025 | 3521.4542 | 
| 07-05-2025 | 3522.7759 | 
| 06-05-2025 | 3522.1157 | 
| 05-05-2025 | 3521.2481 | 
| 02-05-2025 | 3519.2586 | 
| 30-04-2025 | 3517.571 | 
| 29-04-2025 | 3517.3929 | 
| 28-04-2025 | 3516.4142 | 
| 25-04-2025 | 3514.8013 | 
| 24-04-2025 | 3514.8333 | 
| 23-04-2025 | 3513.8332 | 
| 22-04-2025 | 3512.6987 | 
| 21-04-2025 | 3511.688 | 
| 17-04-2025 | 3508.5302 | 
| 16-04-2025 | 3507.2665 | 
| 15-04-2025 | 3505.8291 | 
| 11-04-2025 | 3502.5261 | 
| 09-04-2025 | 3499.8126 | 
| 08-04-2025 | 3497.5278 | 
| 07-04-2025 | 3496.8291 | 
| 04-04-2025 | 3495.025 | 
| 03-04-2025 | 3494.4127 | 
| 02-04-2025 | 3491.9378 | 
| 31-03-2025 | 3485.0446 | 
| 28-03-2025 | 3483.3624 | 
| 27-03-2025 | 3479.4284 | 
| 26-03-2025 | 3477.5872 | 
| 25-03-2025 | 3475.6123 | 
| 24-03-2025 | 3474.6541 | 
| 21-03-2025 | 3471.4521 | 
| 20-03-2025 | 3469.726 | 
| 19-03-2025 | 3468.079 | 
| 18-03-2025 | 3466.6684 | 
| 17-03-2025 | 3465.7566 | 
| 13-03-2025 | 3463.0207 | 
| 12-03-2025 | 3462.3273 | 
| 11-03-2025 | 3461.7211 | 
| 10-03-2025 | 3461.3649 | 
| 07-03-2025 | 3459.5473 | 
| 06-03-2025 | 3458.8728 | 
| 05-03-2025 | 3458.2397 | 
| 04-03-2025 | 3457.9435 | 
| 03-03-2025 | 3457.8243 | 
| 28-02-2025 | 3456.539 | 
| 27-02-2025 | 3455.9589 | 
| 25-02-2025 | 3455.11 | 
| 24-02-2025 | 3454.3668 | 
| 21-02-2025 | 3452.2605 | 
| 20-02-2025 | 3451.6311 | 
| 18-02-2025 | 3450.2485 | 
| 17-02-2025 | 3449.4861 | 
| 14-02-2025 | 3447.6499 | 
| 13-02-2025 | 3447.3784 | 
| 12-02-2025 | 3446.6419 | 
| 11-02-2025 | 3446.4093 | 
| 10-02-2025 | 3445.7608 | 
| 07-02-2025 | 3444.6058 | 
| 06-02-2025 | 3444.1771 | 
| 05-02-2025 | 3442.931 | 
| 04-02-2025 | 3441.4294 | 
| 03-02-2025 | 3440.5685 | 
| 31-01-2025 | 3438.4692 | 
| 30-01-2025 | 3437.6683 | 
| 29-01-2025 | 3437.2254 | 
| 28-01-2025 | 3436.3084 | 
| 27-01-2025 | 3435.9698 | 
| 24-01-2025 | 3434.1379 | 
| 23-01-2025 | 3433.8369 | 
| 22-01-2025 | 3433.3274 | 
| 21-01-2025 | 3432.7252 | 
| 20-01-2025 | 3432.1218 | 
| 17-01-2025 | 3429.8952 | 
| 16-01-2025 | 3429.018 | 
| 15-01-2025 | 3427.5243 | 
| 14-01-2025 | 3426.2946 | 
| 13-01-2025 | 3426.3621 | 
| 10-01-2025 | 3425.5849 | 
| 09-01-2025 | 3424.8712 | 
| 08-01-2025 | 3424.5261 | 
| 07-01-2025 | 3424.5777 | 
| 06-01-2025 | 3424.4604 | 
| 03-01-2025 | 3422.0665 | 
| 02-01-2025 | 3421.6471 | 
| 01-01-2025 | 3421.1974 | 
| 31-12-2024 | 3420.1682 | 
| 30-12-2024 | 3418.8146 | 
| 27-12-2024 | 3416.8572 | 
| 26-12-2024 | 3416.2618 | 
| 24-12-2024 | 3414.7107 | 
| 23-12-2024 | 3414.6499 | 
| 20-12-2024 | 3413.2482 | 
| 19-12-2024 | 3413.3686 | 
| 18-12-2024 | 3413.0731 | 
| 17-12-2024 | 3412.3596 | 
| 16-12-2024 | 3411.7717 | 
| 13-12-2024 | 3409.9371 | 
| 12-12-2024 | 3410.0044 | 
| 11-12-2024 | 3409.3943 | 
| 10-12-2024 | 3409.098 | 
| 09-12-2024 | 3409.1008 | 
| 06-12-2024 | 3407.4741 | 
| 05-12-2024 | 3406.6326 | 
| 04-12-2024 | 3405.9163 | 
| 03-12-2024 | 3405.4371 | 
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