| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 19.2645 | 
| 29-10-2025 | 19.3246 | 
| 28-10-2025 | 19.1723 | 
| 27-10-2025 | 19.1725 | 
| 24-10-2025 | 19.0243 | 
| 23-10-2025 | 19.0633 | 
| 20-10-2025 | 18.991 | 
| 17-10-2025 | 18.8138 | 
| 16-10-2025 | 18.8209 | 
| 15-10-2025 | 18.6971 | 
| 14-10-2025 | 18.5671 | 
| 13-10-2025 | 18.6654 | 
| 10-10-2025 | 18.6874 | 
| 09-10-2025 | 18.6516 | 
| 08-10-2025 | 18.5501 | 
| 07-10-2025 | 18.6863 | 
| 06-10-2025 | 18.6789 | 
| 03-10-2025 | 18.5955 | 
| 01-10-2025 | 18.5034 | 
| 30-09-2025 | 18.3726 | 
| 29-09-2025 | 18.3591 | 
| 26-09-2025 | 18.3074 | 
| 25-09-2025 | 18.5509 | 
| 24-09-2025 | 18.6993 | 
| 23-09-2025 | 18.8146 | 
| 22-09-2025 | 18.8744 | 
| 19-09-2025 | 18.9848 | 
| 18-09-2025 | 18.9782 | 
| 17-09-2025 | 18.9114 | 
| 16-09-2025 | 18.8945 | 
| 15-09-2025 | 18.7778 | 
| 12-09-2025 | 18.7458 | 
| 11-09-2025 | 18.7073 | 
| 10-09-2025 | 18.6977 | 
| 09-09-2025 | 18.6224 | 
| 08-09-2025 | 18.6047 | 
| 05-09-2025 | 18.6101 | 
| 04-09-2025 | 18.6259 | 
| 03-09-2025 | 18.6438 | 
| 02-09-2025 | 18.4902 | 
| 01-09-2025 | 18.4221 | 
| 29-08-2025 | 18.2915 | 
| 28-08-2025 | 18.3788 | 
| 26-08-2025 | 18.5458 | 
| 25-08-2025 | 18.7947 | 
| 22-08-2025 | 18.7705 | 
| 21-08-2025 | 18.9011 | 
| 20-08-2025 | 18.8723 | 
| 19-08-2025 | 18.8357 | 
| 18-08-2025 | 18.7392 | 
| 14-08-2025 | 18.4659 | 
| 13-08-2025 | 18.5128 | 
| 12-08-2025 | 18.3984 | 
| 11-08-2025 | 18.4277 | 
| 08-08-2025 | 18.2849 | 
| 07-08-2025 | 18.4868 | 
| 06-08-2025 | 18.465 | 
| 05-08-2025 | 18.5714 | 
| 04-08-2025 | 18.6086 | 
| 01-08-2025 | 18.4672 | 
| 31-07-2025 | 18.6867 | 
| 30-07-2025 | 18.8088 | 
| 29-07-2025 | 18.7371 | 
| 28-07-2025 | 18.6348 | 
| 25-07-2025 | 18.7968 | 
| 24-07-2025 | 19.0323 | 
| 23-07-2025 | 19.1316 | 
| 22-07-2025 | 19.0838 | 
| 21-07-2025 | 19.1127 | 
| 18-07-2025 | 19.0217 | 
| 17-07-2025 | 19.1476 | 
| 16-07-2025 | 19.1535 | 
| 15-07-2025 | 19.1275 | 
| 14-07-2025 | 19.0371 | 
| 11-07-2025 | 19.0476 | 
| 10-07-2025 | 19.1407 | 
| 09-07-2025 | 19.2219 | 
| 08-07-2025 | 19.1148 | 
| 07-07-2025 | 19.0924 | 
| 04-07-2025 | 19.0538 | 
| 03-07-2025 | 18.9609 | 
| 02-07-2025 | 19.0329 | 
| 01-07-2025 | 19.0668 | 
| 30-06-2025 | 19.0423 | 
| 27-06-2025 | 19.041 | 
| 26-06-2025 | 18.9578 | 
| 25-06-2025 | 18.7747 | 
| 24-06-2025 | 18.6504 | 
| 23-06-2025 | 18.5256 | 
| 20-06-2025 | 18.5634 | 
| 19-06-2025 | 18.3682 | 
| 18-06-2025 | 18.5376 | 
| 17-06-2025 | 18.5582 | 
| 16-06-2025 | 18.6643 | 
| 13-06-2025 | 18.5082 | 
| 12-06-2025 | 18.6407 | 
| 11-06-2025 | 18.8466 | 
| 10-06-2025 | 18.88 | 
| 09-06-2025 | 18.8806 | 
| 06-06-2025 | 18.6645 | 
| 05-06-2025 | 18.4196 | 
| 04-06-2025 | 18.365 | 
| 03-06-2025 | 18.3182 | 
| 02-06-2025 | 18.4298 | 
| 30-05-2025 | 18.4494 | 
| 29-05-2025 | 18.4954 | 
| 28-05-2025 | 18.4148 | 
| 27-05-2025 | 18.4416 | 
| 26-05-2025 | 18.5158 | 
| 23-05-2025 | 18.4518 | 
| 22-05-2025 | 18.3009 | 
| 21-05-2025 | 18.3776 | 
| 20-05-2025 | 18.2627 | 
| 19-05-2025 | 18.517 | 
| 16-05-2025 | 18.5094 | 
| 15-05-2025 | 18.4458 | 
| 14-05-2025 | 18.2254 | 
| 13-05-2025 | 18.1473 | 
| 12-05-2025 | 18.241 | 
| 09-05-2025 | 17.6239 | 
| 08-05-2025 | 17.7487 | 
| 07-05-2025 | 17.9386 | 
| 06-05-2025 | 17.8613 | 
| 05-05-2025 | 18.0946 | 
| 02-05-2025 | 17.9722 | 
| 30-04-2025 | 17.9684 | 
| 29-04-2025 | 18.0103 | 
| 28-04-2025 | 18.0682 | 
| 25-04-2025 | 17.9143 | 
| 24-04-2025 | 18.2239 | 
| 23-04-2025 | 18.2122 | 
| 22-04-2025 | 18.1305 | 
| 21-04-2025 | 18.0678 | 
| 17-04-2025 | 17.7906 | 
| 16-04-2025 | 17.5661 | 
| 15-04-2025 | 17.4544 | 
| 11-04-2025 | 17.0227 | 
| 09-04-2025 | 16.7575 | 
| 08-04-2025 | 16.8618 | 
| 07-04-2025 | 16.5474 | 
| 04-04-2025 | 17.1013 | 
| 03-04-2025 | 17.4873 | 
| 02-04-2025 | 17.4404 | 
| 01-04-2025 | 17.2923 | 
| 31-03-2025 | 17.4711 | 
| 28-03-2025 | 17.4739 | 
| 27-03-2025 | 17.5258 | 
| 26-03-2025 | 17.3601 | 
| 25-03-2025 | 17.4761 | 
| 24-03-2025 | 17.6122 | 
| 21-03-2025 | 17.4048 | 
| 20-03-2025 | 17.2497 | 
| 19-03-2025 | 17.1143 | 
| 18-03-2025 | 16.9024 | 
| 17-03-2025 | 16.626 | 
| 13-03-2025 | 16.5167 | 
| 12-03-2025 | 16.6289 | 
| 11-03-2025 | 16.6606 | 
| 10-03-2025 | 16.7514 | 
| 07-03-2025 | 16.893 | 
| 06-03-2025 | 16.8841 | 
| 05-03-2025 | 16.7207 | 
| 04-03-2025 | 16.4681 | 
| 03-03-2025 | 16.4403 | 
| 28-02-2025 | 16.4504 | 
| 27-02-2025 | 16.6638 | 
| 25-02-2025 | 16.7419 | 
| 24-02-2025 | 16.7976 | 
| 21-02-2025 | 16.9484 | 
| 20-02-2025 | 17.0337 | 
| 19-02-2025 | 16.9614 | 
| 18-02-2025 | 16.8788 | 
| 17-02-2025 | 16.9227 | 
| 14-02-2025 | 16.9427 | 
| 13-02-2025 | 17.2051 | 
| 12-02-2025 | 17.166 | 
| 11-02-2025 | 17.2249 | 
| 10-02-2025 | 17.6155 | 
| 07-02-2025 | 17.8273 | 
| 06-02-2025 | 17.8656 | 
| 05-02-2025 | 17.8861 | 
| 04-02-2025 | 17.7952 | 
| 03-02-2025 | 17.506 | 
| 31-01-2025 | 17.7378 | 
| 30-01-2025 | 17.5653 | 
| 29-01-2025 | 17.5009 | 
| 28-01-2025 | 17.2039 | 
| 27-01-2025 | 17.2108 | 
| 24-01-2025 | 17.5337 | 
| 23-01-2025 | 17.7671 | 
| 22-01-2025 | 17.7116 | 
| 21-01-2025 | 17.7985 | 
| 20-01-2025 | 18.0928 | 
| 17-01-2025 | 17.9956 | 
| 16-01-2025 | 18.0159 | 
| 15-01-2025 | 17.8034 | 
| 14-01-2025 | 17.7314 | 
| 13-01-2025 | 17.5194 | 
| 10-01-2025 | 17.9867 | 
| 09-01-2025 | 18.3 | 
| 08-01-2025 | 18.4555 | 
| 07-01-2025 | 18.6335 | 
| 06-01-2025 | 18.5868 | 
| 03-01-2025 | 19.0189 | 
| 02-01-2025 | 19.1262 | 
| 01-01-2025 | 18.9103 | 
| 31-12-2024 | 18.8382 | 
| 30-12-2024 | 18.7601 | 
| 27-12-2024 | 18.8175 | 
| 26-12-2024 | 18.7975 | 
| 24-12-2024 | 18.7923 | 
| 23-12-2024 | 18.8488 | 
| 20-12-2024 | 18.8249 | 
| 19-12-2024 | 19.1343 | 
| 18-12-2024 | 19.21 | 
| 17-12-2024 | 19.3333 | 
| 16-12-2024 | 19.5487 | 
| 13-12-2024 | 19.5192 | 
| 12-12-2024 | 19.4436 | 
| 11-12-2024 | 19.5551 | 
| 10-12-2024 | 19.561 | 
| 09-12-2024 | 19.5217 | 
| 06-12-2024 | 19.5864 | 
| 05-12-2024 | 19.6129 | 
| 04-12-2024 | 19.5448 | 
| 03-12-2024 | 19.3843 | 
| 02-12-2024 | 19.2117 | 
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