| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 129.01 |
| 11-12-2025 | 126.1565 |
| 10-12-2025 | 124.9607 |
| 09-12-2025 | 125.2699 |
| 08-12-2025 | 125.519 |
| 05-12-2025 | 125.7151 |
| 04-12-2025 | 124.972 |
| 03-12-2025 | 125.3738 |
| 02-12-2025 | 124.6316 |
| 01-12-2025 | 126.0183 |
| 28-11-2025 | 123.6328 |
| 27-11-2025 | 123.096 |
| 26-11-2025 | 123.2836 |
| 25-11-2025 | 122.352 |
| 24-11-2025 | 120.5226 |
| 21-11-2025 | 120.3283 |
| 20-11-2025 | 120.0071 |
| 19-11-2025 | 121.1749 |
| 18-11-2025 | 119.3244 |
| 17-11-2025 | 120.6513 |
| 14-11-2025 | 122.3808 |
| 13-11-2025 | 124.1881 |
| 12-11-2025 | 121.1153 |
| 11-11-2025 | 121.3543 |
| 10-11-2025 | 119.6289 |
| 07-11-2025 | 117.8566 |
| 06-11-2025 | 118.0742 |
| 04-11-2025 | 117.8491 |
| 03-11-2025 | 118.0533 |
| 31-10-2025 | 118.339 |
| 30-10-2025 | 117.8199 |
| 29-10-2025 | 118.2629 |
| 28-10-2025 | 115.6045 |
| 27-10-2025 | 118.7847 |
| 24-10-2025 | 119.4572 |
| 23-10-2025 | 121.2688 |
| 20-10-2025 | 124.4819 |
| 17-10-2025 | 127.3312 |
| 16-10-2025 | 124.4393 |
| 15-10-2025 | 123.9834 |
| 14-10-2025 | 123.3496 |
| 13-10-2025 | 121.1493 |
| 10-10-2025 | 118.7444 |
| 09-10-2025 | 119.9997 |
| 08-10-2025 | 119.6618 |
| 07-10-2025 | 117.3454 |
| 06-10-2025 | 116.7774 |
| 03-10-2025 | 114.5107 |
| 01-10-2025 | 114.9871 |
| 30-09-2025 | 112.8987 |
| 29-09-2025 | 112.8849 |
| 26-09-2025 | 111.0978 |
| 25-09-2025 | 111.2674 |
| 24-09-2025 | 111.3774 |
| 23-09-2025 | 112.0668 |
| 22-09-2025 | 109.8775 |
| 19-09-2025 | 107.7641 |
| 18-09-2025 | 108.0604 |
| 17-09-2025 | 107.6856 |
| 16-09-2025 | 108.8271 |
| 15-09-2025 | 107.4678 |
| 12-09-2025 | 107.7761 |
| 11-09-2025 | 107.1086 |
| 10-09-2025 | 107.5716 |
| 09-09-2025 | 107.4218 |
| 08-09-2025 | 106.059 |
| 05-09-2025 | 104.4991 |
| 04-09-2025 | 104.119 |
| 03-09-2025 | 103.8411 |
| 02-09-2025 | 102.6023 |
| 01-09-2025 | 102.5864 |
| 29-08-2025 | 100.6703 |
| 28-08-2025 | 99.7432 |
| 26-08-2025 | 99.1244 |
| 25-08-2025 | 98.8236 |
| 22-08-2025 | 97.8003 |
| 21-08-2025 | 97.7431 |
| 20-08-2025 | 97.2274 |
| 19-08-2025 | 97.5519 |
| 18-08-2025 | 98.0326 |
| 14-08-2025 | 98.4819 |
| 13-08-2025 | 98.5379 |
| 12-08-2025 | 98.2028 |
| 11-08-2025 | 98.4898 |
| 08-08-2025 | 99.4548 |
| 07-08-2025 | 98.9387 |
| 06-08-2025 | 98.7916 |
| 05-08-2025 | 98.585 |
| 04-08-2025 | 98.3515 |
| 01-08-2025 | 96.6835 |
| 31-07-2025 | 96.9703 |
| 30-07-2025 | 97.4967 |
| 29-07-2025 | 96.8236 |
| 28-07-2025 | 96.9475 |
| 25-07-2025 | 96.9554 |
| 24-07-2025 | 97.338 |
| 23-07-2025 | 98.9561 |
| 22-07-2025 | 97.9001 |
| 21-07-2025 | 97.255 |
| 18-07-2025 | 96.7313 |
| 17-07-2025 | 96.0622 |
| 16-07-2025 | 96.1555 |
| 15-07-2025 | 96.5477 |
| 14-07-2025 | 96.8909 |
| 11-07-2025 | 96.0656 |
| 10-07-2025 | 95.4959 |
| 09-07-2025 | 94.6876 |
| 08-07-2025 | 95.535 |
| 07-07-2025 | 95.3258 |
| 04-07-2025 | 95.6092 |
| 03-07-2025 | 95.9207 |
| 02-07-2025 | 96.0407 |
| 01-07-2025 | 95.8917 |
| 30-06-2025 | 94.7222 |
| 27-06-2025 | 94.4603 |
| 26-06-2025 | 95.7382 |
| 25-06-2025 | 95.816 |
| 24-06-2025 | 95.7868 |
| 23-06-2025 | 97.6403 |
| 20-06-2025 | 97.2496 |
| 19-06-2025 | 97.8061 |
| 18-06-2025 | 97.8504 |
| 17-06-2025 | 97.6961 |
| 16-06-2025 | 97.7834 |
| 13-06-2025 | 97.6672 |
| 12-06-2025 | 95.7973 |
| 11-06-2025 | 94.8857 |
| 10-06-2025 | 94.8427 |
| 09-06-2025 | 94.7235 |
| 06-06-2025 | 95.6636 |
| 05-06-2025 | 96.5371 |
| 04-06-2025 | 95.7376 |
| 03-06-2025 | 95.4759 |
| 02-06-2025 | 95.1919 |
| 30-05-2025 | 94.1406 |
| 29-05-2025 | 94.0417 |
| 28-05-2025 | 94.5895 |
| 27-05-2025 | 94.027 |
| 26-05-2025 | 94.5603 |
| 23-05-2025 | 94.296 |
| 22-05-2025 | 94.4727 |
| 21-05-2025 | 94.3006 |
| 20-05-2025 | 92.3503 |
| 19-05-2025 | 92.5811 |
| 16-05-2025 | 91.8908 |
| 15-05-2025 | 91.2288 |
| 14-05-2025 | 92.5673 |
| 13-05-2025 | 93.1746 |
| 12-05-2025 | 91.8223 |
| 09-05-2025 | 95.1295 |
| 08-05-2025 | 95.7115 |
| 07-05-2025 | 96.2213 |
| 06-05-2025 | 95.7567 |
| 05-05-2025 | 94.0012 |
| 02-05-2025 | 92.7479 |
| 30-04-2025 | 93.0884 |
| 29-04-2025 | 94.6611 |
| 28-04-2025 | 93.7377 |
| 25-04-2025 | 94.3614 |
| 24-04-2025 | 94.8198 |
| 23-04-2025 | 94.7461 |
| 22-04-2025 | 97.2348 |
| 21-04-2025 | 95.3609 |
| 17-04-2025 | 93.7845 |
| 16-04-2025 | 93.4739 |
| 15-04-2025 | 92.0533 |
| 11-04-2025 | 92.3512 |
| 09-04-2025 | 88.6791 |
| 08-04-2025 | 87.481 |
| 07-04-2025 | 87.7387 |
| 04-04-2025 | 89.1329 |
| 03-04-2025 | 89.4791 |
| 02-04-2025 | 90.098 |
| 01-04-2025 | 90.131 |
| 31-03-2025 | 88.1108 |
| 28-03-2025 | 88.1145 |
| 27-03-2025 | 87.5599 |
| 26-03-2025 | 86.8431 |
| 25-03-2025 | 86.9161 |
| 24-03-2025 | 86.9259 |
| 21-03-2025 | 87.2879 |
| 20-03-2025 | 87.6073 |
| 19-03-2025 | 87.7379 |
| 18-03-2025 | 87.4869 |
| 17-03-2025 | 87.1978 |
| 13-03-2025 | 85.9458 |
| 12-03-2025 | 85.3293 |
| 11-03-2025 | 85.2327 |
| 10-03-2025 | 85.2893 |
| 07-03-2025 | 85.3011 |
| 06-03-2025 | 85.0514 |
| 05-03-2025 | 85.554 |
| 04-03-2025 | 85.5838 |
| 03-03-2025 | 84.4421 |
| 28-02-2025 | 84.4078 |
| 27-02-2025 | 84.8257 |
| 25-02-2025 | 85.8317 |
| 24-02-2025 | 85.6521 |
| 21-02-2025 | 85.2814 |
| 20-02-2025 | 85.8064 |
| 19-02-2025 | 85.9193 |
| 18-02-2025 | 84.9907 |
| 17-02-2025 | 84.5421 |
| 14-02-2025 | 85.3635 |
| 13-02-2025 | 85.0495 |
| 12-02-2025 | 84.3209 |
| 11-02-2025 | 84.7018 |
| 10-02-2025 | 84.991 |
| 07-02-2025 | 83.9413 |
| 06-02-2025 | 83.9077 |
| 05-02-2025 | 84.0294 |
| 04-02-2025 | 82.5027 |
| 03-02-2025 | 82.0423 |
| 01-02-2025 | 81.7448 |
| 31-01-2025 | 81.5496 |
| 30-01-2025 | 80.8096 |
| 29-01-2025 | 80.3804 |
| 28-01-2025 | 79.8213 |
| 27-01-2025 | 79.8503 |
| 24-01-2025 | 79.9275 |
| 23-01-2025 | 79.4716 |
| 22-01-2025 | 79.6025 |
| 21-01-2025 | 79.0379 |
| 20-01-2025 | 78.8706 |
| 17-01-2025 | 78.7486 |
| 16-01-2025 | 78.5919 |
| 15-01-2025 | 78.0058 |
| 14-01-2025 | 77.62 |
| 13-01-2025 | 77.8856 |
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