| NAV Date | NAV (Rs) | 
|---|---|
| 31-10-2025 | 21.1051 | 
| 30-10-2025 | 21.0966 | 
| 29-10-2025 | 21.1047 | 
| 28-10-2025 | 21.1019 | 
| 27-10-2025 | 21.0971 | 
| 24-10-2025 | 21.089 | 
| 23-10-2025 | 21.0894 | 
| 20-10-2025 | 21.0945 | 
| 17-10-2025 | 21.0837 | 
| 16-10-2025 | 21.0831 | 
| 15-10-2025 | 21.0853 | 
| 14-10-2025 | 21.0765 | 
| 13-10-2025 | 21.0699 | 
| 10-10-2025 | 21.0562 | 
| 09-10-2025 | 21.0501 | 
| 08-10-2025 | 21.0536 | 
| 07-10-2025 | 21.045 | 
| 06-10-2025 | 21.0354 | 
| 03-10-2025 | 21.0102 | 
| 01-10-2025 | 21.001 | 
| 30-09-2025 | 20.9758 | 
| 29-09-2025 | 20.9762 | 
| 26-09-2025 | 20.971 | 
| 25-09-2025 | 20.9705 | 
| 24-09-2025 | 20.9655 | 
| 23-09-2025 | 20.9681 | 
| 22-09-2025 | 20.9597 | 
| 19-09-2025 | 20.9444 | 
| 18-09-2025 | 20.937 | 
| 17-09-2025 | 20.9411 | 
| 16-09-2025 | 20.9232 | 
| 15-09-2025 | 20.9091 | 
| 12-09-2025 | 20.9039 | 
| 11-09-2025 | 20.9021 | 
| 10-09-2025 | 20.882 | 
| 09-09-2025 | 20.8826 | 
| 05-09-2025 | 20.869 | 
| 04-09-2025 | 20.8689 | 
| 03-09-2025 | 20.8485 | 
| 02-09-2025 | 20.8275 | 
| 01-09-2025 | 20.8239 | 
| 31-08-2025 | 20.8337 | 
| 29-08-2025 | 20.8272 | 
| 28-08-2025 | 20.8439 | 
| 26-08-2025 | 20.8127 | 
| 25-08-2025 | 20.8216 | 
| 22-08-2025 | 20.8259 | 
| 21-08-2025 | 20.8185 | 
| 20-08-2025 | 20.8232 | 
| 19-08-2025 | 20.8086 | 
| 18-08-2025 | 20.8089 | 
| 14-08-2025 | 20.81 | 
| 13-08-2025 | 20.7854 | 
| 12-08-2025 | 20.7868 | 
| 11-08-2025 | 20.8185 | 
| 08-08-2025 | 20.8226 | 
| 07-08-2025 | 20.8238 | 
| 06-08-2025 | 20.8189 | 
| 05-08-2025 | 20.8374 | 
| 04-08-2025 | 20.8365 | 
| 01-08-2025 | 20.8007 | 
| 31-07-2025 | 20.7963 | 
| 30-07-2025 | 20.7844 | 
| 29-07-2025 | 20.7911 | 
| 28-07-2025 | 20.7927 | 
| 25-07-2025 | 20.7863 | 
| 24-07-2025 | 20.801 | 
| 23-07-2025 | 20.7979 | 
| 22-07-2025 | 20.7986 | 
| 21-07-2025 | 20.7922 | 
| 18-07-2025 | 20.7776 | 
| 17-07-2025 | 20.772 | 
| 16-07-2025 | 20.7656 | 
| 15-07-2025 | 20.7558 | 
| 14-07-2025 | 20.7541 | 
| 11-07-2025 | 20.7446 | 
| 10-07-2025 | 20.7398 | 
| 09-07-2025 | 20.7376 | 
| 08-07-2025 | 20.7385 | 
| 07-07-2025 | 20.7389 | 
| 04-07-2025 | 20.7045 | 
| 03-07-2025 | 20.7075 | 
| 02-07-2025 | 20.6946 | 
| 01-07-2025 | 20.6758 | 
| 30-06-2025 | 20.6593 | 
| 27-06-2025 | 20.6446 | 
| 26-06-2025 | 20.6493 | 
| 25-06-2025 | 20.6426 | 
| 24-06-2025 | 20.6533 | 
| 23-06-2025 | 20.6324 | 
| 20-06-2025 | 20.6185 | 
| 19-06-2025 | 20.6234 | 
| 18-06-2025 | 20.6318 | 
| 17-06-2025 | 20.6272 | 
| 16-06-2025 | 20.6184 | 
| 13-06-2025 | 20.5969 | 
| 12-06-2025 | 20.6007 | 
| 11-06-2025 | 20.6059 | 
| 10-06-2025 | 20.6179 | 
| 09-06-2025 | 20.634 | 
| 06-06-2025 | 20.6517 | 
| 05-06-2025 | 20.6263 | 
| 04-06-2025 | 20.589 | 
| 03-06-2025 | 20.5838 | 
| 02-06-2025 | 20.5782 | 
| 31-05-2025 | 20.5548 | 
| 30-05-2025 | 20.5515 | 
| 29-05-2025 | 20.5586 | 
| 28-05-2025 | 20.557 | 
| 27-05-2025 | 20.5485 | 
| 26-05-2025 | 20.5451 | 
| 23-05-2025 | 20.5336 | 
| 22-05-2025 | 20.524 | 
| 21-05-2025 | 20.5301 | 
| 20-05-2025 | 20.5102 | 
| 19-05-2025 | 20.4991 | 
| 16-05-2025 | 20.4879 | 
| 15-05-2025 | 20.4679 | 
| 14-05-2025 | 20.4488 | 
| 13-05-2025 | 20.4257 | 
| 09-05-2025 | 20.381 | 
| 08-05-2025 | 20.3851 | 
| 07-05-2025 | 20.4105 | 
| 06-05-2025 | 20.4056 | 
| 05-05-2025 | 20.4365 | 
| 02-05-2025 | 20.4157 | 
| 30-04-2025 | 20.4085 | 
| 29-04-2025 | 20.4079 | 
| 28-04-2025 | 20.392 | 
| 25-04-2025 | 20.3847 | 
| 24-04-2025 | 20.392 | 
| 23-04-2025 | 20.3883 | 
| 22-04-2025 | 20.3819 | 
| 21-04-2025 | 20.3723 | 
| 17-04-2025 | 20.3398 | 
| 16-04-2025 | 20.3269 | 
| 15-04-2025 | 20.315 | 
| 11-04-2025 | 20.2949 | 
| 09-04-2025 | 20.2809 | 
| 08-04-2025 | 20.2664 | 
| 07-04-2025 | 20.2626 | 
| 04-04-2025 | 20.2566 | 
| 03-04-2025 | 20.2452 | 
| 02-04-2025 | 20.2368 | 
| 31-03-2025 | 20.1761 | 
| 28-03-2025 | 20.1661 | 
| 27-03-2025 | 20.142 | 
| 26-03-2025 | 20.1261 | 
| 25-03-2025 | 20.0917 | 
| 24-03-2025 | 20.0912 | 
| 21-03-2025 | 20.0759 | 
| 20-03-2025 | 20.0654 | 
| 19-03-2025 | 20.0561 | 
| 18-03-2025 | 20.0402 | 
| 17-03-2025 | 20.031 | 
| 13-03-2025 | 20.0022 | 
| 12-03-2025 | 19.9982 | 
| 11-03-2025 | 19.9855 | 
| 10-03-2025 | 19.9796 | 
| 07-03-2025 | 19.9718 | 
| 06-03-2025 | 19.9699 | 
| 05-03-2025 | 19.9563 | 
| 04-03-2025 | 19.9527 | 
| 03-03-2025 | 19.9518 | 
| 28-02-2025 | 19.9427 | 
| 27-02-2025 | 19.9464 | 
| 25-02-2025 | 19.9455 | 
| 24-02-2025 | 19.9593 | 
| 21-02-2025 | 19.9478 | 
| 20-02-2025 | 19.9414 | 
| 18-02-2025 | 19.9372 | 
| 17-02-2025 | 19.9344 | 
| 14-02-2025 | 19.9231 | 
| 13-02-2025 | 19.9189 | 
| 12-02-2025 | 19.9098 | 
| 11-02-2025 | 19.907 | 
| 10-02-2025 | 19.9016 | 
| 07-02-2025 | 19.8996 | 
| 06-02-2025 | 19.9114 | 
| 05-02-2025 | 19.9046 | 
| 04-02-2025 | 19.8941 | 
| 03-02-2025 | 19.8761 | 
| 31-01-2025 | 19.8589 | 
| 30-01-2025 | 19.8579 | 
| 29-01-2025 | 19.8527 | 
| 28-01-2025 | 19.8522 | 
| 27-01-2025 | 19.8521 | 
| 24-01-2025 | 19.829 | 
| 23-01-2025 | 19.8207 | 
| 22-01-2025 | 19.8193 | 
| 21-01-2025 | 19.8115 | 
| 20-01-2025 | 19.7995 | 
| 17-01-2025 | 19.7874 | 
| 16-01-2025 | 19.7804 | 
| 15-01-2025 | 19.7629 | 
| 14-01-2025 | 19.7568 | 
| 13-01-2025 | 19.7523 | 
| 10-01-2025 | 19.7649 | 
| 09-01-2025 | 19.7612 | 
| 08-01-2025 | 19.7621 | 
| 07-01-2025 | 19.7646 | 
| 06-01-2025 | 19.7555 | 
| 03-01-2025 | 19.7434 | 
| 02-01-2025 | 19.7394 | 
| 01-01-2025 | 19.7356 | 
| 31-12-2024 | 19.7354 | 
| 30-12-2024 | 19.7234 | 
| 27-12-2024 | 19.7103 | 
| 26-12-2024 | 19.7 | 
| 24-12-2024 | 19.7027 | 
| 23-12-2024 | 19.7018 | 
| 20-12-2024 | 19.6906 | 
| 19-12-2024 | 19.6782 | 
| 18-12-2024 | 19.6906 | 
| 17-12-2024 | 19.6865 | 
| 16-12-2024 | 19.6866 | 
| 13-12-2024 | 19.6753 | 
| 12-12-2024 | 19.6709 | 
| 11-12-2024 | 19.6724 | 
| 10-12-2024 | 19.6722 | 
| 09-12-2024 | 19.6662 | 
| 06-12-2024 | 19.653 | 
| 05-12-2024 | 19.6641 | 
| 04-12-2024 | 19.6597 | 
| 03-12-2024 | 19.6454 | 
| 02-12-2024 | 19.6423 | 
| 30-11-2024 | 19.6214 | 
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