| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 97.5755 |
| 11-12-2025 | 96.9216 |
| 10-12-2025 | 96.3165 |
| 09-12-2025 | 96.8613 |
| 08-12-2025 | 96.7843 |
| 05-12-2025 | 98.1452 |
| 04-12-2025 | 97.8821 |
| 03-12-2025 | 97.8247 |
| 02-12-2025 | 98.2561 |
| 01-12-2025 | 98.5838 |
| 30-11-2025 | 98.7576 |
| 28-11-2025 | 98.7656 |
| 27-11-2025 | 98.7461 |
| 26-11-2025 | 98.7693 |
| 25-11-2025 | 97.6454 |
| 24-11-2025 | 97.7359 |
| 21-11-2025 | 98.2105 |
| 20-11-2025 | 98.9965 |
| 19-11-2025 | 98.6649 |
| 18-11-2025 | 98.2032 |
| 17-11-2025 | 98.7496 |
| 14-11-2025 | 98.2343 |
| 13-11-2025 | 98.4299 |
| 12-11-2025 | 98.5698 |
| 11-11-2025 | 98.2037 |
| 10-11-2025 | 98.0425 |
| 07-11-2025 | 97.5761 |
| 06-11-2025 | 97.5762 |
| 04-11-2025 | 98.4315 |
| 03-11-2025 | 98.782 |
| 31-10-2025 | 98.1655 |
| 30-10-2025 | 98.8523 |
| 29-10-2025 | 99.3287 |
| 28-10-2025 | 98.8856 |
| 27-10-2025 | 99.2122 |
| 24-10-2025 | 98.6741 |
| 23-10-2025 | 98.856 |
| 20-10-2025 | 98.9006 |
| 17-10-2025 | 98.7708 |
| 16-10-2025 | 98.588 |
| 15-10-2025 | 97.8798 |
| 14-10-2025 | 96.9332 |
| 13-10-2025 | 97.193 |
| 10-10-2025 | 97.2022 |
| 09-10-2025 | 96.8762 |
| 08-10-2025 | 96.4156 |
| 07-10-2025 | 96.643 |
| 06-10-2025 | 96.3024 |
| 03-10-2025 | 95.6061 |
| 01-10-2025 | 95.3316 |
| 30-09-2025 | 94.8821 |
| 29-09-2025 | 94.9986 |
| 26-09-2025 | 94.8112 |
| 25-09-2025 | 96.3113 |
| 24-09-2025 | 97.0575 |
| 23-09-2025 | 97.5717 |
| 22-09-2025 | 97.9081 |
| 19-09-2025 | 98.3675 |
| 18-09-2025 | 98.6369 |
| 17-09-2025 | 98.3725 |
| 16-09-2025 | 97.9929 |
| 15-09-2025 | 97.4213 |
| 12-09-2025 | 97.3644 |
| 11-09-2025 | 97.0653 |
| 10-09-2025 | 97.0495 |
| 09-09-2025 | 96.5962 |
| 08-09-2025 | 96.3853 |
| 05-09-2025 | 96.2077 |
| 04-09-2025 | 96.3584 |
| 03-09-2025 | 96.2189 |
| 02-09-2025 | 95.7237 |
| 01-09-2025 | 95.8509 |
| 31-08-2025 | 94.7695 |
| 29-08-2025 | 94.777 |
| 28-08-2025 | 95.0883 |
| 26-08-2025 | 96.1871 |
| 25-08-2025 | 97.2651 |
| 22-08-2025 | 97.0248 |
| 21-08-2025 | 97.4372 |
| 20-08-2025 | 97.3473 |
| 19-08-2025 | 96.9608 |
| 18-08-2025 | 96.4961 |
| 14-08-2025 | 95.4423 |
| 13-08-2025 | 95.3691 |
| 12-08-2025 | 94.6283 |
| 11-08-2025 | 95.0433 |
| 08-08-2025 | 94.288 |
| 07-08-2025 | 95.4163 |
| 06-08-2025 | 95.1591 |
| 05-08-2025 | 95.6779 |
| 04-08-2025 | 95.6998 |
| 01-08-2025 | 95.037 |
| 31-07-2025 | 95.9869 |
| 30-07-2025 | 96.3689 |
| 29-07-2025 | 96.0671 |
| 28-07-2025 | 95.4985 |
| 25-07-2025 | 96.2928 |
| 24-07-2025 | 97.2496 |
| 23-07-2025 | 97.6291 |
| 22-07-2025 | 97.1668 |
| 21-07-2025 | 97.1387 |
| 18-07-2025 | 96.3213 |
| 17-07-2025 | 96.794 |
| 16-07-2025 | 96.9407 |
| 15-07-2025 | 96.9553 |
| 14-07-2025 | 96.3706 |
| 11-07-2025 | 96.2406 |
| 10-07-2025 | 97.1801 |
| 09-07-2025 | 97.6791 |
| 08-07-2025 | 97.5671 |
| 07-07-2025 | 97.4038 |
| 04-07-2025 | 97.5466 |
| 03-07-2025 | 97.3194 |
| 02-07-2025 | 97.6335 |
| 01-07-2025 | 97.9556 |
| 30-06-2025 | 98.0429 |
| 27-06-2025 | 98.098 |
| 26-06-2025 | 97.653 |
| 25-06-2025 | 96.8875 |
| 24-06-2025 | 96.1478 |
| 23-06-2025 | 95.638 |
| 20-06-2025 | 95.8184 |
| 19-06-2025 | 94.4884 |
| 18-06-2025 | 95.0478 |
| 17-06-2025 | 95.28 |
| 16-06-2025 | 95.6779 |
| 13-06-2025 | 94.8239 |
| 12-06-2025 | 95.3177 |
| 11-06-2025 | 96.394 |
| 10-06-2025 | 96.4407 |
| 09-06-2025 | 96.5579 |
| 06-06-2025 | 96.0661 |
| 05-06-2025 | 95.317 |
| 04-06-2025 | 94.8867 |
| 03-06-2025 | 94.4124 |
| 02-06-2025 | 94.895 |
| 31-05-2025 | 94.8154 |
| 30-05-2025 | 94.8189 |
| 29-05-2025 | 94.9888 |
| 28-05-2025 | 94.6358 |
| 27-05-2025 | 94.8703 |
| 26-05-2025 | 95.2727 |
| 23-05-2025 | 94.8643 |
| 22-05-2025 | 94.1309 |
| 21-05-2025 | 94.5074 |
| 20-05-2025 | 93.8201 |
| 19-05-2025 | 95.1949 |
| 16-05-2025 | 95.2883 |
| 15-05-2025 | 95.0747 |
| 14-05-2025 | 94.0356 |
| 13-05-2025 | 93.5394 |
| 12-05-2025 | 94.1523 |
| 09-05-2025 | 91.0042 |
| 08-05-2025 | 91.7806 |
| 07-05-2025 | 92.9661 |
| 06-05-2025 | 92.4682 |
| 05-05-2025 | 93.3059 |
| 02-05-2025 | 92.6496 |
| 30-04-2025 | 92.8065 |
| 29-04-2025 | 92.9947 |
| 28-04-2025 | 93.0977 |
| 25-04-2025 | 92.3101 |
| 24-04-2025 | 93.6315 |
| 23-04-2025 | 93.9141 |
| 22-04-2025 | 93.3288 |
| 21-04-2025 | 93.0278 |
| 17-04-2025 | 91.9455 |
| 16-04-2025 | 90.768 |
| 15-04-2025 | 90.3931 |
| 11-04-2025 | 88.2297 |
| 09-04-2025 | 86.705 |
| 08-04-2025 | 87.058 |
| 07-04-2025 | 85.5533 |
| 04-04-2025 | 88.1408 |
| 03-04-2025 | 89.4242 |
| 02-04-2025 | 89.6511 |
| 01-04-2025 | 88.8123 |
| 31-03-2025 | 90.0797 |
| 28-03-2025 | 90.0888 |
| 27-03-2025 | 90.5178 |
| 26-03-2025 | 90.0809 |
| 25-03-2025 | 90.6179 |
| 24-03-2025 | 90.9849 |
| 21-03-2025 | 90.1984 |
| 20-03-2025 | 89.3357 |
| 19-03-2025 | 88.4685 |
| 18-03-2025 | 87.6773 |
| 17-03-2025 | 86.0394 |
| 13-03-2025 | 85.3565 |
| 12-03-2025 | 85.7319 |
| 11-03-2025 | 85.8398 |
| 10-03-2025 | 85.5353 |
| 07-03-2025 | 86.2109 |
| 06-03-2025 | 86.3792 |
| 05-03-2025 | 85.8138 |
| 04-03-2025 | 84.8175 |
| 03-03-2025 | 84.7387 |
| 28-02-2025 | 84.312 |
| 27-02-2025 | 86.043 |
| 25-02-2025 | 86.4131 |
| 24-02-2025 | 86.3492 |
| 21-02-2025 | 87.1723 |
| 20-02-2025 | 87.8589 |
| 19-02-2025 | 87.6326 |
| 18-02-2025 | 87.321 |
| 17-02-2025 | 87.3399 |
| 14-02-2025 | 87.4333 |
| 13-02-2025 | 88.4713 |
| 12-02-2025 | 88.3429 |
| 11-02-2025 | 88.3865 |
| 10-02-2025 | 90.0892 |
| 07-02-2025 | 91.3045 |
| 06-02-2025 | 91.1966 |
| 05-02-2025 | 91.6077 |
| 04-02-2025 | 91.5775 |
| 03-02-2025 | 90.4768 |
| 31-01-2025 | 90.0687 |
| 30-01-2025 | 89.3644 |
| 29-01-2025 | 89.1201 |
| 28-01-2025 | 87.5175 |
| 27-01-2025 | 87.3095 |
| 24-01-2025 | 88.7587 |
| 23-01-2025 | 89.4978 |
| 22-01-2025 | 88.4965 |
| 21-01-2025 | 88.6398 |
| 20-01-2025 | 90.4126 |
| 17-01-2025 | 89.9254 |
| 16-01-2025 | 90.197 |
| 15-01-2025 | 89.4388 |
| 14-01-2025 | 89.3124 |
| 13-01-2025 | 88.3056 |
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