| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 71.5564 |
| 11-12-2025 | 71.5265 |
| 10-12-2025 | 71.45 |
| 09-12-2025 | 71.5507 |
| 08-12-2025 | 71.7445 |
| 05-12-2025 | 71.8232 |
| 04-12-2025 | 71.6919 |
| 03-12-2025 | 71.6926 |
| 02-12-2025 | 71.7025 |
| 01-12-2025 | 71.6281 |
| 30-11-2025 | 71.7231 |
| 28-11-2025 | 71.7012 |
| 27-11-2025 | 71.7758 |
| 26-11-2025 | 71.8017 |
| 25-11-2025 | 71.7726 |
| 24-11-2025 | 71.715 |
| 21-11-2025 | 71.6274 |
| 20-11-2025 | 71.6749 |
| 19-11-2025 | 71.6478 |
| 18-11-2025 | 71.6122 |
| 17-11-2025 | 71.5755 |
| 14-11-2025 | 71.5735 |
| 13-11-2025 | 71.6453 |
| 12-11-2025 | 71.6785 |
| 11-11-2025 | 71.664 |
| 10-11-2025 | 71.6289 |
| 07-11-2025 | 71.5791 |
| 06-11-2025 | 71.5749 |
| 04-11-2025 | 71.5262 |
| 03-11-2025 | 71.4759 |
| 31-10-2025 | 71.4682 |
| 30-10-2025 | 71.408 |
| 29-10-2025 | 71.4946 |
| 28-10-2025 | 71.4669 |
| 27-10-2025 | 71.4729 |
| 24-10-2025 | 71.4781 |
| 23-10-2025 | 71.496 |
| 20-10-2025 | 71.5837 |
| 17-10-2025 | 71.5186 |
| 16-10-2025 | 71.5587 |
| 15-10-2025 | 71.5967 |
| 14-10-2025 | 71.5307 |
| 13-10-2025 | 71.5163 |
| 10-10-2025 | 71.4127 |
| 09-10-2025 | 71.3847 |
| 08-10-2025 | 71.4161 |
| 07-10-2025 | 71.3986 |
| 06-10-2025 | 71.3462 |
| 03-10-2025 | 71.251 |
| 01-10-2025 | 71.1492 |
| 30-09-2025 | 70.9582 |
| 29-09-2025 | 71.0065 |
| 26-09-2025 | 71.0111 |
| 25-09-2025 | 71.0275 |
| 24-09-2025 | 71.0106 |
| 23-09-2025 | 71.003 |
| 22-09-2025 | 70.9603 |
| 19-09-2025 | 70.9376 |
| 18-09-2025 | 70.867 |
| 17-09-2025 | 70.9688 |
| 16-09-2025 | 70.8553 |
| 15-09-2025 | 70.8123 |
| 12-09-2025 | 70.7955 |
| 11-09-2025 | 70.7653 |
| 10-09-2025 | 70.7513 |
| 09-09-2025 | 70.7777 |
| 05-09-2025 | 70.7699 |
| 04-09-2025 | 70.6685 |
| 03-09-2025 | 70.4717 |
| 02-09-2025 | 70.3229 |
| 01-09-2025 | 70.3012 |
| 31-08-2025 | 70.3221 |
| 29-08-2025 | 70.3089 |
| 28-08-2025 | 70.5106 |
| 26-08-2025 | 70.2446 |
| 25-08-2025 | 70.3658 |
| 22-08-2025 | 70.4877 |
| 21-08-2025 | 70.544 |
| 20-08-2025 | 70.6124 |
| 19-08-2025 | 70.5416 |
| 18-08-2025 | 70.5877 |
| 14-08-2025 | 70.8309 |
| 13-08-2025 | 70.5896 |
| 12-08-2025 | 70.607 |
| 11-08-2025 | 70.7529 |
| 08-08-2025 | 70.8618 |
| 07-08-2025 | 70.9101 |
| 06-08-2025 | 70.8744 |
| 05-08-2025 | 71.1398 |
| 04-08-2025 | 71.1611 |
| 01-08-2025 | 71.0072 |
| 31-07-2025 | 70.9892 |
| 30-07-2025 | 70.973 |
| 29-07-2025 | 70.9963 |
| 28-07-2025 | 70.9791 |
| 25-07-2025 | 71.0255 |
| 24-07-2025 | 71.1053 |
| 23-07-2025 | 71.1469 |
| 22-07-2025 | 71.1387 |
| 21-07-2025 | 71.1314 |
| 18-07-2025 | 71.0853 |
| 17-07-2025 | 71.0432 |
| 16-07-2025 | 70.9832 |
| 15-07-2025 | 70.9829 |
| 14-07-2025 | 70.9884 |
| 11-07-2025 | 70.9664 |
| 10-07-2025 | 70.896 |
| 09-07-2025 | 70.905 |
| 08-07-2025 | 70.9287 |
| 07-07-2025 | 70.9686 |
| 04-07-2025 | 70.9355 |
| 03-07-2025 | 70.9253 |
| 02-07-2025 | 70.9185 |
| 01-07-2025 | 70.8616 |
| 30-06-2025 | 70.7603 |
| 27-06-2025 | 70.6869 |
| 26-06-2025 | 70.7753 |
| 25-06-2025 | 70.7611 |
| 24-06-2025 | 70.826 |
| 23-06-2025 | 70.6816 |
| 20-06-2025 | 70.6247 |
| 19-06-2025 | 70.6409 |
| 18-06-2025 | 70.8062 |
| 17-06-2025 | 70.819 |
| 16-06-2025 | 70.7934 |
| 13-06-2025 | 70.6233 |
| 12-06-2025 | 70.6777 |
| 11-06-2025 | 70.6573 |
| 10-06-2025 | 70.7169 |
| 09-06-2025 | 70.8085 |
| 06-06-2025 | 71.1029 |
| 05-06-2025 | 71.2844 |
| 04-06-2025 | 71.2312 |
| 03-06-2025 | 71.2451 |
| 02-06-2025 | 71.1969 |
| 31-05-2025 | 71.1843 |
| 30-05-2025 | 71.1739 |
| 29-05-2025 | 71.2902 |
| 28-05-2025 | 71.3174 |
| 27-05-2025 | 71.2614 |
| 26-05-2025 | 71.2553 |
| 23-05-2025 | 71.2152 |
| 22-05-2025 | 71.1612 |
| 21-05-2025 | 71.235 |
| 20-05-2025 | 71.136 |
| 19-05-2025 | 71.0364 |
| 16-05-2025 | 71.069 |
| 15-05-2025 | 70.9936 |
| 14-05-2025 | 70.9352 |
| 13-05-2025 | 70.7408 |
| 09-05-2025 | 70.4841 |
| 08-05-2025 | 70.4586 |
| 07-05-2025 | 70.7315 |
| 06-05-2025 | 70.6862 |
| 05-05-2025 | 70.7879 |
| 02-05-2025 | 70.6498 |
| 30-04-2025 | 70.6228 |
| 29-04-2025 | 70.6659 |
| 28-04-2025 | 70.4617 |
| 25-04-2025 | 70.5502 |
| 24-04-2025 | 70.6854 |
| 23-04-2025 | 70.6555 |
| 22-04-2025 | 70.6097 |
| 21-04-2025 | 70.567 |
| 17-04-2025 | 70.3006 |
| 16-04-2025 | 70.2306 |
| 15-04-2025 | 70.1491 |
| 11-04-2025 | 70.0107 |
| 09-04-2025 | 69.9754 |
| 08-04-2025 | 69.8082 |
| 07-04-2025 | 69.7969 |
| 04-04-2025 | 69.813 |
| 03-04-2025 | 69.7029 |
| 02-04-2025 | 69.7398 |
| 31-03-2025 | 69.3522 |
| 28-03-2025 | 69.3271 |
| 27-03-2025 | 69.2212 |
| 26-03-2025 | 69.1484 |
| 25-03-2025 | 69.0448 |
| 24-03-2025 | 69.0306 |
| 21-03-2025 | 68.9953 |
| 20-03-2025 | 68.952 |
| 19-03-2025 | 68.8789 |
| 18-03-2025 | 68.772 |
| 17-03-2025 | 68.7089 |
| 13-03-2025 | 68.6385 |
| 12-03-2025 | 68.6361 |
| 11-03-2025 | 68.5833 |
| 10-03-2025 | 68.5315 |
| 07-03-2025 | 68.5205 |
| 06-03-2025 | 68.5105 |
| 05-03-2025 | 68.3903 |
| 04-03-2025 | 68.3273 |
| 03-03-2025 | 68.3312 |
| 28-02-2025 | 68.3345 |
| 27-02-2025 | 68.3816 |
| 25-02-2025 | 68.4377 |
| 24-02-2025 | 68.4269 |
| 21-02-2025 | 68.3806 |
| 20-02-2025 | 68.3931 |
| 18-02-2025 | 68.4236 |
| 17-02-2025 | 68.3998 |
| 14-02-2025 | 68.351 |
| 13-02-2025 | 68.3341 |
| 12-02-2025 | 68.3576 |
| 11-02-2025 | 68.3488 |
| 10-02-2025 | 68.3154 |
| 07-02-2025 | 68.3113 |
| 06-02-2025 | 68.4448 |
| 05-02-2025 | 68.3767 |
| 04-02-2025 | 68.3334 |
| 03-02-2025 | 68.3289 |
| 31-01-2025 | 68.2405 |
| 30-01-2025 | 68.2813 |
| 29-01-2025 | 68.2622 |
| 28-01-2025 | 68.2729 |
| 27-01-2025 | 68.295 |
| 24-01-2025 | 68.1329 |
| 23-01-2025 | 68.0844 |
| 22-01-2025 | 68.1086 |
| 21-01-2025 | 68.0318 |
| 20-01-2025 | 67.9194 |
| 17-01-2025 | 67.8436 |
| 16-01-2025 | 67.8695 |
| 15-01-2025 | 67.7027 |
| 14-01-2025 | 67.666 |
| 13-01-2025 | 67.6259 |
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