| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 287.2544 |
| 11-12-2025 | 286.2347 |
| 10-12-2025 | 284.639 |
| 09-12-2025 | 284.7141 |
| 08-12-2025 | 283.9557 |
| 05-12-2025 | 287.9983 |
| 04-12-2025 | 289.367 |
| 03-12-2025 | 288.7513 |
| 02-12-2025 | 289.2872 |
| 01-12-2025 | 289.4424 |
| 28-11-2025 | 290.9284 |
| 27-11-2025 | 289.4565 |
| 26-11-2025 | 289.9468 |
| 25-11-2025 | 287.5974 |
| 24-11-2025 | 287.0079 |
| 21-11-2025 | 287.7515 |
| 20-11-2025 | 289.3687 |
| 19-11-2025 | 288.8316 |
| 18-11-2025 | 287.9218 |
| 17-11-2025 | 290.3589 |
| 14-11-2025 | 289.8101 |
| 13-11-2025 | 289.3397 |
| 12-11-2025 | 290.2874 |
| 11-11-2025 | 288.8029 |
| 10-11-2025 | 289.4468 |
| 07-11-2025 | 288.713 |
| 06-11-2025 | 290.7183 |
| 04-11-2025 | 292.8237 |
| 03-11-2025 | 293.5413 |
| 31-10-2025 | 290.8484 |
| 30-10-2025 | 292.3779 |
| 29-10-2025 | 293.307 |
| 28-10-2025 | 291.3805 |
| 27-10-2025 | 291.5108 |
| 24-10-2025 | 291.5528 |
| 23-10-2025 | 293.2283 |
| 20-10-2025 | 294.0885 |
| 17-10-2025 | 292.9182 |
| 16-10-2025 | 292.7468 |
| 15-10-2025 | 291.2169 |
| 14-10-2025 | 290.2237 |
| 13-10-2025 | 292.5572 |
| 10-10-2025 | 292.7354 |
| 09-10-2025 | 290.1961 |
| 08-10-2025 | 288.7092 |
| 07-10-2025 | 289.6625 |
| 06-10-2025 | 289.3689 |
| 03-10-2025 | 287.1682 |
| 01-10-2025 | 287.291 |
| 30-09-2025 | 284.3149 |
| 29-09-2025 | 284.3706 |
| 26-09-2025 | 285.2171 |
| 25-09-2025 | 290.7253 |
| 24-09-2025 | 292.6231 |
| 23-09-2025 | 294.065 |
| 22-09-2025 | 295.1126 |
| 19-09-2025 | 298.3265 |
| 18-09-2025 | 297.1215 |
| 17-09-2025 | 296.0062 |
| 16-09-2025 | 296.2334 |
| 15-09-2025 | 295.3644 |
| 12-09-2025 | 296.3414 |
| 11-09-2025 | 295.8578 |
| 10-09-2025 | 295.1376 |
| 09-09-2025 | 294.4265 |
| 08-09-2025 | 292.7867 |
| 05-09-2025 | 293.1293 |
| 04-09-2025 | 292.5262 |
| 03-09-2025 | 291.9497 |
| 02-09-2025 | 288.5307 |
| 01-09-2025 | 288.6984 |
| 29-08-2025 | 288.5138 |
| 28-08-2025 | 289.3058 |
| 26-08-2025 | 292.1319 |
| 25-08-2025 | 296.4961 |
| 22-08-2025 | 296.6264 |
| 21-08-2025 | 296.1516 |
| 20-08-2025 | 295.0095 |
| 19-08-2025 | 295.9333 |
| 18-08-2025 | 295.6072 |
| 14-08-2025 | 294.7932 |
| 13-08-2025 | 295.0683 |
| 12-08-2025 | 291.0775 |
| 11-08-2025 | 289.966 |
| 08-08-2025 | 286.5914 |
| 07-08-2025 | 288.2565 |
| 06-08-2025 | 286.4398 |
| 05-08-2025 | 290.6859 |
| 04-08-2025 | 292.119 |
| 01-08-2025 | 291.2583 |
| 31-07-2025 | 296.691 |
| 30-07-2025 | 299.714 |
| 29-07-2025 | 299.0786 |
| 28-07-2025 | 296.5792 |
| 25-07-2025 | 296.4844 |
| 24-07-2025 | 297.0047 |
| 23-07-2025 | 294.9249 |
| 22-07-2025 | 293.1844 |
| 21-07-2025 | 294.6934 |
| 18-07-2025 | 294.9873 |
| 17-07-2025 | 296.6037 |
| 16-07-2025 | 295.3924 |
| 15-07-2025 | 293.9937 |
| 14-07-2025 | 290.9672 |
| 11-07-2025 | 288.2036 |
| 10-07-2025 | 287.2834 |
| 09-07-2025 | 288.3672 |
| 08-07-2025 | 287.9028 |
| 07-07-2025 | 290.8188 |
| 04-07-2025 | 290.4716 |
| 03-07-2025 | 288.4436 |
| 02-07-2025 | 285.0235 |
| 01-07-2025 | 284.9539 |
| 30-06-2025 | 286.0981 |
| 27-06-2025 | 283.115 |
| 26-06-2025 | 282.7535 |
| 25-06-2025 | 282.1958 |
| 24-06-2025 | 278.9662 |
| 23-06-2025 | 278.7823 |
| 20-06-2025 | 278.8419 |
| 19-06-2025 | 278.104 |
| 18-06-2025 | 280.8266 |
| 17-06-2025 | 281.3686 |
| 16-06-2025 | 285.6837 |
| 13-06-2025 | 284.4362 |
| 12-06-2025 | 284.7987 |
| 11-06-2025 | 284.1448 |
| 10-06-2025 | 281.9802 |
| 09-06-2025 | 280.7869 |
| 06-06-2025 | 279.6936 |
| 05-06-2025 | 279.6972 |
| 04-06-2025 | 277.3063 |
| 03-06-2025 | 276.9114 |
| 02-06-2025 | 276.7566 |
| 30-05-2025 | 276.6098 |
| 29-05-2025 | 277.3452 |
| 28-05-2025 | 275.7748 |
| 27-05-2025 | 276.2938 |
| 26-05-2025 | 275.6567 |
| 23-05-2025 | 274.7581 |
| 22-05-2025 | 275.2648 |
| 21-05-2025 | 274.8999 |
| 20-05-2025 | 271.4092 |
| 19-05-2025 | 273.7106 |
| 16-05-2025 | 272.1991 |
| 15-05-2025 | 272.713 |
| 14-05-2025 | 271.2221 |
| 13-05-2025 | 269.7534 |
| 12-05-2025 | 266.6481 |
| 09-05-2025 | 264.9123 |
| 08-05-2025 | 265.4409 |
| 07-05-2025 | 268.0059 |
| 06-05-2025 | 268.3995 |
| 05-05-2025 | 271.3522 |
| 02-05-2025 | 269.0976 |
| 30-04-2025 | 270.1731 |
| 29-04-2025 | 270.1424 |
| 28-04-2025 | 272.3346 |
| 25-04-2025 | 268.4398 |
| 24-04-2025 | 274.9317 |
| 23-04-2025 | 273.9169 |
| 22-04-2025 | 270.8684 |
| 21-04-2025 | 269.3976 |
| 17-04-2025 | 267.9458 |
| 16-04-2025 | 265.7823 |
| 15-04-2025 | 265.5168 |
| 11-04-2025 | 260.1515 |
| 09-04-2025 | 254.2564 |
| 08-04-2025 | 257.5959 |
| 07-04-2025 | 252.1839 |
| 04-04-2025 | 260.5958 |
| 03-04-2025 | 269.7457 |
| 02-04-2025 | 265.6697 |
| 01-04-2025 | 264.4593 |
| 31-03-2025 | 268.2321 |
| 28-03-2025 | 268.2795 |
| 27-03-2025 | 267.2701 |
| 26-03-2025 | 267.0203 |
| 25-03-2025 | 270.6156 |
| 24-03-2025 | 272.897 |
| 21-03-2025 | 271.022 |
| 20-03-2025 | 267.0207 |
| 19-03-2025 | 264.3037 |
| 18-03-2025 | 261.6609 |
| 17-03-2025 | 257.347 |
| 13-03-2025 | 255.5253 |
| 12-03-2025 | 256.111 |
| 11-03-2025 | 256.3112 |
| 10-03-2025 | 255.7481 |
| 07-03-2025 | 257.8512 |
| 06-03-2025 | 258.3378 |
| 05-03-2025 | 254.3713 |
| 04-03-2025 | 249.8969 |
| 03-03-2025 | 247.9908 |
| 28-02-2025 | 248.1746 |
| 27-02-2025 | 253.5662 |
| 25-02-2025 | 255.75 |
| 24-02-2025 | 255.8069 |
| 21-02-2025 | 257.9177 |
| 20-02-2025 | 260.436 |
| 19-02-2025 | 258.3801 |
| 18-02-2025 | 258.249 |
| 17-02-2025 | 259.3504 |
| 14-02-2025 | 256.7027 |
| 13-02-2025 | 263.7311 |
| 12-02-2025 | 263.013 |
| 11-02-2025 | 264.0727 |
| 10-02-2025 | 271.6956 |
| 07-02-2025 | 278.6693 |
| 06-02-2025 | 279.4564 |
| 05-02-2025 | 277.9603 |
| 04-02-2025 | 273.3829 |
| 03-02-2025 | 270.8891 |
| 31-01-2025 | 270.7416 |
| 30-01-2025 | 269.1133 |
| 29-01-2025 | 266.4065 |
| 28-01-2025 | 260.0289 |
| 27-01-2025 | 264.1735 |
| 24-01-2025 | 272.3372 |
| 23-01-2025 | 279.5259 |
| 22-01-2025 | 276.6986 |
| 21-01-2025 | 277.8194 |
| 20-01-2025 | 280.3094 |
| 17-01-2025 | 278.6121 |
| 16-01-2025 | 278.6878 |
| 15-01-2025 | 278.5642 |
| 14-01-2025 | 280.4302 |
| 13-01-2025 | 277.4313 |
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