| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 2235.2075 |
| 11-12-2025 | 2234.9772 |
| 10-12-2025 | 2235.4438 |
| 09-12-2025 | 2236.0497 |
| 08-12-2025 | 2236.497 |
| 05-12-2025 | 2235.8166 |
| 04-12-2025 | 2234.9164 |
| 03-12-2025 | 2234.7251 |
| 02-12-2025 | 2234.4701 |
| 01-12-2025 | 2234.1133 |
| 28-11-2025 | 2233.6243 |
| 27-11-2025 | 2233.1786 |
| 26-11-2025 | 2232.7035 |
| 25-11-2025 | 2232.1059 |
| 24-11-2025 | 2231.5437 |
| 21-11-2025 | 2230.6212 |
| 20-11-2025 | 2230.343 |
| 19-11-2025 | 2230.1478 |
| 18-11-2025 | 2229.6567 |
| 17-11-2025 | 2229.1748 |
| 14-11-2025 | 2228.084 |
| 13-11-2025 | 2227.9186 |
| 12-11-2025 | 2227.4772 |
| 11-11-2025 | 2227.0768 |
| 10-11-2025 | 2226.3537 |
| 07-11-2025 | 2225.1605 |
| 06-11-2025 | 2224.9035 |
| 04-11-2025 | 2224.0139 |
| 03-11-2025 | 2223.4627 |
| 31-10-2025 | 2222.3989 |
| 30-10-2025 | 2221.994 |
| 29-10-2025 | 2221.483 |
| 28-10-2025 | 2221.0905 |
| 27-10-2025 | 2220.662 |
| 24-10-2025 | 2219.7167 |
| 23-10-2025 | 2219.4266 |
| 20-10-2025 | 2218.5504 |
| 17-10-2025 | 2217.5883 |
| 16-10-2025 | 2217.2549 |
| 15-10-2025 | 2216.816 |
| 14-10-2025 | 2216.201 |
| 13-10-2025 | 2215.993 |
| 10-10-2025 | 2214.9031 |
| 09-10-2025 | 2214.5082 |
| 08-10-2025 | 2214.2676 |
| 07-10-2025 | 2213.941 |
| 06-10-2025 | 2213.5099 |
| 03-10-2025 | 2211.9322 |
| 01-10-2025 | 2210.5382 |
| 30-09-2025 | 2209.8576 |
| 29-09-2025 | 2208.9305 |
| 26-09-2025 | 2207.9617 |
| 25-09-2025 | 2207.6516 |
| 24-09-2025 | 2207.2845 |
| 23-09-2025 | 2206.5238 |
| 22-09-2025 | 2206.0348 |
| 19-09-2025 | 2204.9677 |
| 18-09-2025 | 2204.7183 |
| 17-09-2025 | 2204.1106 |
| 16-09-2025 | 2203.4967 |
| 15-09-2025 | 2202.6139 |
| 12-09-2025 | 2201.9321 |
| 11-09-2025 | 2202.0932 |
| 10-09-2025 | 2201.6951 |
| 09-09-2025 | 2201.5042 |
| 05-09-2025 | 2200.0797 |
| 04-09-2025 | 2199.6206 |
| 03-09-2025 | 2198.8721 |
| 02-09-2025 | 2198.9553 |
| 01-09-2025 | 2198.546 |
| 29-08-2025 | 2197.6982 |
| 28-08-2025 | 2197.8716 |
| 26-08-2025 | 2196.8012 |
| 25-08-2025 | 2197.0012 |
| 22-08-2025 | 2196.2137 |
| 21-08-2025 | 2196.1256 |
| 20-08-2025 | 2195.675 |
| 19-08-2025 | 2195.1206 |
| 18-08-2025 | 2195.0559 |
| 14-08-2025 | 2193.6403 |
| 13-08-2025 | 2192.8365 |
| 12-08-2025 | 2192.8829 |
| 11-08-2025 | 2193.3949 |
| 08-08-2025 | 2192.6309 |
| 07-08-2025 | 2192.4079 |
| 06-08-2025 | 2191.744 |
| 05-08-2025 | 2192.4347 |
| 04-08-2025 | 2192.2663 |
| 01-08-2025 | 2191.0295 |
| 31-07-2025 | 2190.2448 |
| 30-07-2025 | 2189.8312 |
| 29-07-2025 | 2189.5187 |
| 28-07-2025 | 2189.4561 |
| 25-07-2025 | 2188.4943 |
| 24-07-2025 | 2188.4055 |
| 23-07-2025 | 2188.0923 |
| 22-07-2025 | 2187.5936 |
| 21-07-2025 | 2186.8914 |
| 18-07-2025 | 2186.1939 |
| 17-07-2025 | 2185.9101 |
| 16-07-2025 | 2185.3747 |
| 15-07-2025 | 2185.1473 |
| 14-07-2025 | 2184.9178 |
| 11-07-2025 | 2183.6887 |
| 10-07-2025 | 2183.2443 |
| 09-07-2025 | 2183.1198 |
| 08-07-2025 | 2182.9105 |
| 07-07-2025 | 2182.5813 |
| 04-07-2025 | 2181.1626 |
| 03-07-2025 | 2181.1703 |
| 02-07-2025 | 2180.0998 |
| 01-07-2025 | 2178.9038 |
| 30-06-2025 | 2177.7806 |
| 27-06-2025 | 2176.5265 |
| 26-06-2025 | 2176.1258 |
| 25-06-2025 | 2175.795 |
| 24-06-2025 | 2175.6797 |
| 23-06-2025 | 2174.871 |
| 20-06-2025 | 2173.9838 |
| 19-06-2025 | 2173.7686 |
| 18-06-2025 | 2173.6488 |
| 17-06-2025 | 2172.8723 |
| 16-06-2025 | 2171.9656 |
| 13-06-2025 | 2171.027 |
| 12-06-2025 | 2171.5592 |
| 11-06-2025 | 2172.2804 |
| 10-06-2025 | 2173.1158 |
| 09-06-2025 | 2174.1394 |
| 06-06-2025 | 2173.1527 |
| 05-06-2025 | 2168.4755 |
| 04-06-2025 | 2167.9318 |
| 03-06-2025 | 2167.3985 |
| 02-06-2025 | 2166.8125 |
| 30-05-2025 | 2165.5815 |
| 29-05-2025 | 2165.0942 |
| 28-05-2025 | 2164.8287 |
| 27-05-2025 | 2164.2195 |
| 26-05-2025 | 2163.7949 |
| 23-05-2025 | 2162.6272 |
| 22-05-2025 | 2162.4407 |
| 21-05-2025 | 2162.3384 |
| 20-05-2025 | 2160.7871 |
| 19-05-2025 | 2160.312 |
| 16-05-2025 | 2158.6484 |
| 15-05-2025 | 2157.2035 |
| 14-05-2025 | 2156.117 |
| 13-05-2025 | 2154.5864 |
| 09-05-2025 | 2151.2977 |
| 08-05-2025 | 2151.8945 |
| 07-05-2025 | 2152.8352 |
| 06-05-2025 | 2152.6221 |
| 05-05-2025 | 2152.2137 |
| 02-05-2025 | 2150.6333 |
| 30-04-2025 | 2149.8378 |
| 29-04-2025 | 2149.7615 |
| 28-04-2025 | 2149.1556 |
| 25-04-2025 | 2148.0661 |
| 24-04-2025 | 2148.0755 |
| 23-04-2025 | 2147.6783 |
| 22-04-2025 | 2146.6554 |
| 21-04-2025 | 2145.726 |
| 17-04-2025 | 2144.0525 |
| 16-04-2025 | 2143.1834 |
| 15-04-2025 | 2142.1065 |
| 11-04-2025 | 2140.4965 |
| 09-04-2025 | 2139.0666 |
| 08-04-2025 | 2137.656 |
| 07-04-2025 | 2137.4912 |
| 04-04-2025 | 2136.376 |
| 03-04-2025 | 2136.3611 |
| 02-04-2025 | 2134.5821 |
| 31-03-2025 | 2130.472 |
| 28-03-2025 | 2129.3805 |
| 27-03-2025 | 2127.4057 |
| 26-03-2025 | 2125.9536 |
| 25-03-2025 | 2125.0452 |
| 24-03-2025 | 2124.542 |
| 21-03-2025 | 2122.6066 |
| 20-03-2025 | 2121.2626 |
| 19-03-2025 | 2120.5396 |
| 18-03-2025 | 2119.5912 |
| 17-03-2025 | 2119.0874 |
| 13-03-2025 | 2117.4974 |
| 12-03-2025 | 2117.1624 |
| 11-03-2025 | 2116.8494 |
| 10-03-2025 | 2116.1451 |
| 07-03-2025 | 2114.8773 |
| 06-03-2025 | 2114.8664 |
| 05-03-2025 | 2114.4735 |
| 04-03-2025 | 2114.3456 |
| 03-03-2025 | 2114.4907 |
| 28-02-2025 | 2113.6342 |
| 27-02-2025 | 2113.2646 |
| 25-02-2025 | 2112.6834 |
| 24-02-2025 | 2112.3376 |
| 21-02-2025 | 2111.2039 |
| 20-02-2025 | 2110.6733 |
| 18-02-2025 | 2110.0709 |
| 17-02-2025 | 2109.8272 |
| 14-02-2025 | 2108.6557 |
| 13-02-2025 | 2108.5858 |
| 12-02-2025 | 2108.1653 |
| 11-02-2025 | 2108.0301 |
| 10-02-2025 | 2107.5926 |
| 07-02-2025 | 2106.9674 |
| 06-02-2025 | 2106.9903 |
| 05-02-2025 | 2105.9324 |
| 04-02-2025 | 2104.7379 |
| 03-02-2025 | 2104.0709 |
| 31-01-2025 | 2102.5495 |
| 30-01-2025 | 2102.1895 |
| 29-01-2025 | 2101.6205 |
| 28-01-2025 | 2101.1158 |
| 27-01-2025 | 2100.6356 |
| 24-01-2025 | 2099.5648 |
| 23-01-2025 | 2099.1514 |
| 22-01-2025 | 2098.9166 |
| 21-01-2025 | 2098.5907 |
| 20-01-2025 | 2098.0607 |
| 17-01-2025 | 2096.7369 |
| 16-01-2025 | 2096.1845 |
| 15-01-2025 | 2095.6156 |
| 14-01-2025 | 2095.1324 |
| 13-01-2025 | 2095.0147 |
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