| NAV Date | NAV (Rs) | 
|---|---|
| 24-10-2025 | 389.9188 | 
| 23-10-2025 | 391.5395 | 
| 20-10-2025 | 389.5481 | 
| 17-10-2025 | 386.4006 | 
| 16-10-2025 | 385.6713 | 
| 15-10-2025 | 382.7626 | 
| 14-10-2025 | 380.9668 | 
| 13-10-2025 | 382.6167 | 
| 10-10-2025 | 383.3236 | 
| 09-10-2025 | 382.5301 | 
| 08-10-2025 | 380.4529 | 
| 07-10-2025 | 382.2355 | 
| 06-10-2025 | 381.4881 | 
| 03-10-2025 | 379.8315 | 
| 01-10-2025 | 377.8268 | 
| 30-09-2025 | 375.2927 | 
| 29-09-2025 | 375.1436 | 
| 26-09-2025 | 374.5878 | 
| 25-09-2025 | 378.704 | 
| 24-09-2025 | 381.0667 | 
| 23-09-2025 | 383.211 | 
| 22-09-2025 | 384.0332 | 
| 19-09-2025 | 386.1761 | 
| 18-09-2025 | 386.798 | 
| 17-09-2025 | 385.19 | 
| 16-09-2025 | 384.298 | 
| 15-09-2025 | 382.123 | 
| 12-09-2025 | 382.0963 | 
| 11-09-2025 | 381.4323 | 
| 10-09-2025 | 380.5403 | 
| 09-09-2025 | 379.4807 | 
| 08-09-2025 | 379.0255 | 
| 05-09-2025 | 378.3943 | 
| 04-09-2025 | 378.2107 | 
| 03-09-2025 | 379.0402 | 
| 02-09-2025 | 376.7467 | 
| 01-09-2025 | 375.846 | 
| 31-08-2025 | 373.0176 | 
| 29-08-2025 | 373.0248 | 
| 28-08-2025 | 373.843 | 
| 26-08-2025 | 376.6126 | 
| 25-08-2025 | 380.1555 | 
| 22-08-2025 | 379.5694 | 
| 21-08-2025 | 381.6913 | 
| 20-08-2025 | 381.4361 | 
| 19-08-2025 | 380.8032 | 
| 18-08-2025 | 378.6919 | 
| 14-08-2025 | 375.3529 | 
| 13-08-2025 | 376.3454 | 
| 12-08-2025 | 374.1936 | 
| 11-08-2025 | 373.6801 | 
| 08-08-2025 | 371.6289 | 
| 07-08-2025 | 375.2852 | 
| 06-08-2025 | 374.8081 | 
| 05-08-2025 | 376.1351 | 
| 04-08-2025 | 377.8164 | 
| 01-08-2025 | 375.3801 | 
| 31-07-2025 | 379.149 | 
| 30-07-2025 | 381.8859 | 
| 29-07-2025 | 381.9512 | 
| 28-07-2025 | 379.7499 | 
| 25-07-2025 | 382.006 | 
| 24-07-2025 | 385.6161 | 
| 23-07-2025 | 387.8055 | 
| 22-07-2025 | 385.8195 | 
| 21-07-2025 | 386.8987 | 
| 18-07-2025 | 386.9039 | 
| 17-07-2025 | 388.3504 | 
| 16-07-2025 | 389.0153 | 
| 15-07-2025 | 388.3121 | 
| 14-07-2025 | 386.7376 | 
| 11-07-2025 | 386.6423 | 
| 10-07-2025 | 388.7511 | 
| 09-07-2025 | 390.2092 | 
| 08-07-2025 | 390.5583 | 
| 07-07-2025 | 389.9371 | 
| 04-07-2025 | 390.025 | 
| 03-07-2025 | 389.1234 | 
| 02-07-2025 | 389.3176 | 
| 01-07-2025 | 389.2998 | 
| 30-06-2025 | 388.4898 | 
| 27-06-2025 | 389.0035 | 
| 26-06-2025 | 387.1138 | 
| 25-06-2025 | 383.8515 | 
| 24-06-2025 | 381.2656 | 
| 23-06-2025 | 379.1858 | 
| 20-06-2025 | 379.4813 | 
| 19-06-2025 | 376.0441 | 
| 18-06-2025 | 378.047 | 
| 17-06-2025 | 379.0719 | 
| 16-06-2025 | 381.1577 | 
| 13-06-2025 | 378.0742 | 
| 12-06-2025 | 380.7294 | 
| 11-06-2025 | 384.9744 | 
| 10-06-2025 | 384.5368 | 
| 09-06-2025 | 384.015 | 
| 06-06-2025 | 381.0939 | 
| 05-06-2025 | 378.2231 | 
| 04-06-2025 | 377.2367 | 
| 03-06-2025 | 375.8876 | 
| 02-06-2025 | 377.188 | 
| 31-05-2025 | 377.5789 | 
| 30-05-2025 | 377.5811 | 
| 29-05-2025 | 378.2029 | 
| 28-05-2025 | 377.3412 | 
| 27-05-2025 | 377.9525 | 
| 26-05-2025 | 379.0978 | 
| 23-05-2025 | 377.7974 | 
| 22-05-2025 | 375.7636 | 
| 21-05-2025 | 378.067 | 
| 20-05-2025 | 376.7712 | 
| 19-05-2025 | 379.6523 | 
| 16-05-2025 | 379.1785 | 
| 15-05-2025 | 378.2129 | 
| 14-05-2025 | 374.6777 | 
| 13-05-2025 | 372.408 | 
| 12-05-2025 | 375.4375 | 
| 09-05-2025 | 363.8578 | 
| 08-05-2025 | 366.5583 | 
| 07-05-2025 | 369.3438 | 
| 06-05-2025 | 367.6323 | 
| 05-05-2025 | 370.6815 | 
| 02-05-2025 | 368.8264 | 
| 30-04-2025 | 369.1485 | 
| 29-04-2025 | 369.5865 | 
| 28-04-2025 | 369.3186 | 
| 25-04-2025 | 365.2613 | 
| 24-04-2025 | 369.9201 | 
| 23-04-2025 | 369.9743 | 
| 22-04-2025 | 368.4818 | 
| 21-04-2025 | 367.2724 | 
| 17-04-2025 | 363.1089 | 
| 16-04-2025 | 359.3387 | 
| 15-04-2025 | 357.2081 | 
| 11-04-2025 | 350.4927 | 
| 09-04-2025 | 345.5258 | 
| 08-04-2025 | 346.1059 | 
| 07-04-2025 | 341.4023 | 
| 04-04-2025 | 351.0566 | 
| 03-04-2025 | 357.6682 | 
| 02-04-2025 | 358.6264 | 
| 01-04-2025 | 356.5801 | 
| 31-03-2025 | 358.4757 | 
| 28-03-2025 | 358.4282 | 
| 27-03-2025 | 359.8189 | 
| 26-03-2025 | 358.1641 | 
| 25-03-2025 | 360.451 | 
| 24-03-2025 | 361.652 | 
| 21-03-2025 | 357.0514 | 
| 20-03-2025 | 353.6549 | 
| 19-03-2025 | 351.0943 | 
| 18-03-2025 | 348.5184 | 
| 17-03-2025 | 344.186 | 
| 13-03-2025 | 342.8694 | 
| 12-03-2025 | 344.2215 | 
| 11-03-2025 | 344.7851 | 
| 10-03-2025 | 345.2574 | 
| 07-03-2025 | 348.141 | 
| 06-03-2025 | 348.0058 | 
| 05-03-2025 | 345.1218 | 
| 04-03-2025 | 340.526 | 
| 03-03-2025 | 340.5181 | 
| 28-02-2025 | 341.4038 | 
| 27-02-2025 | 347.1291 | 
| 25-02-2025 | 347.8356 | 
| 24-02-2025 | 348.5383 | 
| 21-02-2025 | 351.1739 | 
| 20-02-2025 | 353.3559 | 
| 19-02-2025 | 353.6325 | 
| 18-02-2025 | 352.1098 | 
| 17-02-2025 | 353.0604 | 
| 14-02-2025 | 352.3385 | 
| 13-02-2025 | 356.0325 | 
| 12-02-2025 | 355.8601 | 
| 11-02-2025 | 356.1646 | 
| 10-02-2025 | 362.3901 | 
| 07-02-2025 | 366.1019 | 
| 06-02-2025 | 366.652 | 
| 05-02-2025 | 366.7052 | 
| 04-02-2025 | 365.6556 | 
| 03-02-2025 | 361.2547 | 
| 31-01-2025 | 364.2108 | 
| 30-01-2025 | 360.6843 | 
| 29-01-2025 | 361.1862 | 
| 28-01-2025 | 357.9891 | 
| 27-01-2025 | 357.0604 | 
| 24-01-2025 | 362.9434 | 
| 23-01-2025 | 365.9745 | 
| 22-01-2025 | 363.737 | 
| 21-01-2025 | 364.7953 | 
| 20-01-2025 | 369.1733 | 
| 17-01-2025 | 367.0446 | 
| 16-01-2025 | 367.4213 | 
| 15-01-2025 | 364.6221 | 
| 14-01-2025 | 363.8043 | 
| 13-01-2025 | 360.0237 | 
| 10-01-2025 | 366.9176 | 
| 09-01-2025 | 370.762 | 
| 08-01-2025 | 373.6716 | 
| 07-01-2025 | 374.4647 | 
| 06-01-2025 | 373.0973 | 
| 03-01-2025 | 379.8911 | 
| 02-01-2025 | 381.0034 | 
| 01-01-2025 | 377.0947 | 
| 31-12-2024 | 375.8747 | 
| 30-12-2024 | 374.4365 | 
| 27-12-2024 | 376.1174 | 
| 26-12-2024 | 376.2537 | 
| 24-12-2024 | 376.4336 | 
| 23-12-2024 | 376.4006 | 
| 20-12-2024 | 374.5622 | 
| 19-12-2024 | 381.0665 | 
| 18-12-2024 | 382.5236 | 
| 17-12-2024 | 384.7236 | 
| 16-12-2024 | 388.2828 | 
| 13-12-2024 | 388.7496 | 
| 12-12-2024 | 387.8709 | 
| 11-12-2024 | 389.3755 | 
| 10-12-2024 | 388.8271 | 
| 09-12-2024 | 388.6085 | 
| 06-12-2024 | 389.1769 | 
| 05-12-2024 | 388.5446 | 
| 04-12-2024 | 386.9467 | 
| 03-12-2024 | 386.1531 | 
| 02-12-2024 | 383.5037 | 
| 30-11-2024 | 381.5223 | 
| 29-11-2024 | 381.525 | 
| 28-11-2024 | 379.0345 | 
| 27-11-2024 | 380.7587 | 
| 26-11-2024 | 379.1545 | 
| 25-11-2024 | 379.2455 | 
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