| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 13.2713 |
| 11-12-2025 | 13.1941 |
| 10-12-2025 | 13.1372 |
| 09-12-2025 | 13.1886 |
| 08-12-2025 | 13.1865 |
| 05-12-2025 | 13.3537 |
| 04-12-2025 | 13.3081 |
| 03-12-2025 | 13.2815 |
| 02-12-2025 | 13.3193 |
| 01-12-2025 | 13.3783 |
| 28-11-2025 | 13.4358 |
| 27-11-2025 | 13.4245 |
| 26-11-2025 | 13.4351 |
| 25-11-2025 | 13.3036 |
| 24-11-2025 | 13.3044 |
| 21-11-2025 | 13.3566 |
| 20-11-2025 | 13.4415 |
| 19-11-2025 | 13.3771 |
| 18-11-2025 | 13.3285 |
| 17-11-2025 | 13.4136 |
| 14-11-2025 | 13.3667 |
| 13-11-2025 | 13.3287 |
| 12-11-2025 | 13.3233 |
| 11-11-2025 | 13.2642 |
| 10-11-2025 | 13.2185 |
| 07-11-2025 | 13.1677 |
| 06-11-2025 | 13.2139 |
| 04-11-2025 | 13.2635 |
| 03-11-2025 | 13.3111 |
| 31-10-2025 | 13.2751 |
| 30-10-2025 | 13.346 |
| 29-10-2025 | 13.4335 |
| 28-10-2025 | 13.357 |
| 27-10-2025 | 13.3843 |
| 24-10-2025 | 13.2889 |
| 23-10-2025 | 13.2968 |
| 20-10-2025 | 13.2426 |
| 17-10-2025 | 13.2033 |
| 16-10-2025 | 13.164 |
| 15-10-2025 | 13.0418 |
| 14-10-2025 | 12.9154 |
| 13-10-2025 | 12.987 |
| 10-10-2025 | 13.0084 |
| 09-10-2025 | 12.9624 |
| 08-10-2025 | 12.8968 |
| 07-10-2025 | 12.9331 |
| 06-10-2025 | 12.9287 |
| 03-10-2025 | 12.8735 |
| 01-10-2025 | 12.8384 |
| 30-09-2025 | 12.725 |
| 29-09-2025 | 12.7659 |
| 26-09-2025 | 12.7631 |
| 25-09-2025 | 12.9082 |
| 24-09-2025 | 13.0196 |
| 23-09-2025 | 13.0893 |
| 22-09-2025 | 13.1105 |
| 19-09-2025 | 13.2045 |
| 18-09-2025 | 13.2405 |
| 17-09-2025 | 13.2016 |
| 16-09-2025 | 13.1507 |
| 15-09-2025 | 13.0558 |
| 12-09-2025 | 13.0421 |
| 11-09-2025 | 12.9873 |
| 10-09-2025 | 12.9599 |
| 09-09-2025 | 12.9127 |
| 08-09-2025 | 12.8754 |
| 05-09-2025 | 12.8511 |
| 04-09-2025 | 12.8408 |
| 03-09-2025 | 12.8723 |
| 02-09-2025 | 12.8051 |
| 01-09-2025 | 12.8066 |
| 29-08-2025 | 12.6959 |
| 28-08-2025 | 12.7331 |
| 26-08-2025 | 12.8617 |
| 25-08-2025 | 13.0557 |
| 22-08-2025 | 13.026 |
| 21-08-2025 | 13.0819 |
| 20-08-2025 | 13.0483 |
| 19-08-2025 | 13.0188 |
| 18-08-2025 | 12.9461 |
| 14-08-2025 | 12.8247 |
| 13-08-2025 | 12.828 |
| 12-08-2025 | 12.7773 |
| 11-08-2025 | 12.7949 |
| 08-08-2025 | 12.7004 |
| 07-08-2025 | 12.7865 |
| 06-08-2025 | 12.7589 |
| 05-08-2025 | 12.8178 |
| 04-08-2025 | 12.8475 |
| 01-08-2025 | 12.7944 |
| 31-07-2025 | 12.9187 |
| 30-07-2025 | 12.9977 |
| 29-07-2025 | 12.9508 |
| 28-07-2025 | 12.872 |
| 25-07-2025 | 12.9795 |
| 24-07-2025 | 13.135 |
| 23-07-2025 | 13.2145 |
| 22-07-2025 | 13.1445 |
| 21-07-2025 | 13.1395 |
| 18-07-2025 | 13.0662 |
| 17-07-2025 | 13.143 |
| 16-07-2025 | 13.1787 |
| 15-07-2025 | 13.1533 |
| 14-07-2025 | 13.0794 |
| 11-07-2025 | 13.1021 |
| 10-07-2025 | 13.2082 |
| 09-07-2025 | 13.1915 |
| 08-07-2025 | 13.1619 |
| 07-07-2025 | 13.0954 |
| 04-07-2025 | 13.0937 |
| 03-07-2025 | 13.068 |
| 02-07-2025 | 13.1006 |
| 01-07-2025 | 13.0708 |
| 30-06-2025 | 13.0836 |
| 27-06-2025 | 13.1011 |
| 26-06-2025 | 13.0565 |
| 25-06-2025 | 12.948 |
| 24-06-2025 | 12.8538 |
| 23-06-2025 | 12.7786 |
| 20-06-2025 | 12.8368 |
| 19-06-2025 | 12.676 |
| 18-06-2025 | 12.7201 |
| 17-06-2025 | 12.7327 |
| 16-06-2025 | 12.7698 |
| 13-06-2025 | 12.6721 |
| 12-06-2025 | 12.7626 |
| 11-06-2025 | 12.9206 |
| 10-06-2025 | 12.917 |
| 09-06-2025 | 12.9257 |
| 06-06-2025 | 12.8399 |
| 05-06-2025 | 12.6575 |
| 04-06-2025 | 12.6002 |
| 03-06-2025 | 12.5562 |
| 02-06-2025 | 12.6231 |
| 30-05-2025 | 12.6304 |
| 29-05-2025 | 12.6461 |
| 28-05-2025 | 12.6134 |
| 27-05-2025 | 12.6241 |
| 26-05-2025 | 12.688 |
| 23-05-2025 | 12.6347 |
| 22-05-2025 | 12.5339 |
| 21-05-2025 | 12.6336 |
| 20-05-2025 | 12.5801 |
| 19-05-2025 | 12.712 |
| 16-05-2025 | 12.7252 |
| 15-05-2025 | 12.7186 |
| 14-05-2025 | 12.5462 |
| 13-05-2025 | 12.4698 |
| 12-05-2025 | 12.6175 |
| 09-05-2025 | 12.1201 |
| 08-05-2025 | 12.2794 |
| 07-05-2025 | 12.3867 |
| 06-05-2025 | 12.3416 |
| 05-05-2025 | 12.4305 |
| 02-05-2025 | 12.3675 |
| 30-04-2025 | 12.3635 |
| 29-04-2025 | 12.3915 |
| 28-04-2025 | 12.3805 |
| 25-04-2025 | 12.2459 |
| 24-04-2025 | 12.3355 |
| 23-04-2025 | 12.3825 |
| 22-04-2025 | 12.3157 |
| 21-04-2025 | 12.2887 |
| 17-04-2025 | 12.1288 |
| 16-04-2025 | 11.8853 |
| 15-04-2025 | 11.8554 |
| 11-04-2025 | 11.5835 |
| 09-04-2025 | 11.3429 |
| 08-04-2025 | 11.4323 |
| 07-04-2025 | 11.217 |
| 04-04-2025 | 11.6139 |
| 03-04-2025 | 11.7974 |
| 02-04-2025 | 11.8507 |
| 01-04-2025 | 11.7555 |
| 31-03-2025 | 11.9232 |
| 28-03-2025 | 11.925 |
| 27-03-2025 | 11.9603 |
| 26-03-2025 | 11.8962 |
| 25-03-2025 | 12.8666 |
| 24-03-2025 | 12.8785 |
| 21-03-2025 | 12.6982 |
| 20-03-2025 | 12.5864 |
| 19-03-2025 | 12.4595 |
| 18-03-2025 | 12.418 |
| 17-03-2025 | 12.2062 |
| 13-03-2025 | 12.1786 |
| 12-03-2025 | 12.2319 |
| 11-03-2025 | 12.2746 |
| 10-03-2025 | 12.2384 |
| 07-03-2025 | 12.2976 |
| 06-03-2025 | 12.3319 |
| 05-03-2025 | 12.2271 |
| 04-03-2025 | 12.087 |
| 03-03-2025 | 12.1027 |
| 28-02-2025 | 12.1261 |
| 27-02-2025 | 12.3579 |
| 25-02-2025 | 12.3651 |
| 24-02-2025 | 12.3679 |
| 21-02-2025 | 12.5064 |
| 20-02-2025 | 12.566 |
| 19-02-2025 | 12.5339 |
| 18-02-2025 | 12.4945 |
| 17-02-2025 | 12.4689 |
| 14-02-2025 | 12.4945 |
| 13-02-2025 | 12.5906 |
| 12-02-2025 | 12.5799 |
| 11-02-2025 | 12.5827 |
| 10-02-2025 | 12.7517 |
| 07-02-2025 | 12.8758 |
| 06-02-2025 | 12.9251 |
| 05-02-2025 | 12.972 |
| 04-02-2025 | 13.0181 |
| 03-02-2025 | 12.8765 |
| 31-01-2025 | 12.8723 |
| 30-01-2025 | 12.7685 |
| 29-01-2025 | 12.7232 |
| 28-01-2025 | 12.5245 |
| 27-01-2025 | 12.4662 |
| 24-01-2025 | 12.6556 |
| 23-01-2025 | 12.7255 |
| 22-01-2025 | 12.6665 |
| 21-01-2025 | 12.6301 |
| 20-01-2025 | 12.8482 |
| 17-01-2025 | 12.7787 |
| 16-01-2025 | 12.8666 |
| 15-01-2025 | 12.7834 |
| 14-01-2025 | 12.719 |
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