| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 8.873 |
| 11-12-2025 | 8.794 |
| 10-12-2025 | 8.754 |
| 09-12-2025 | 8.7882 |
| 08-12-2025 | 8.7468 |
| 05-12-2025 | 8.9087 |
| 04-12-2025 | 8.8612 |
| 03-12-2025 | 8.8892 |
| 02-12-2025 | 8.9752 |
| 01-12-2025 | 8.9974 |
| 28-11-2025 | 8.9979 |
| 27-11-2025 | 9.0087 |
| 26-11-2025 | 9.0269 |
| 25-11-2025 | 8.9103 |
| 24-11-2025 | 8.8754 |
| 21-11-2025 | 8.9049 |
| 20-11-2025 | 9.0039 |
| 19-11-2025 | 8.9824 |
| 18-11-2025 | 8.9585 |
| 17-11-2025 | 9.012 |
| 14-11-2025 | 8.9429 |
| 13-11-2025 | 8.9191 |
| 12-11-2025 | 8.9191 |
| 11-11-2025 | 8.8782 |
| 10-11-2025 | 8.8735 |
| 07-11-2025 | 8.8352 |
| 06-11-2025 | 8.8306 |
| 04-11-2025 | 8.9301 |
| 03-11-2025 | 8.9731 |
| 31-10-2025 | 8.9195 |
| 30-10-2025 | 8.9803 |
| 29-10-2025 | 9.0141 |
| 28-10-2025 | 8.9826 |
| 27-10-2025 | 8.9781 |
| 24-10-2025 | 8.9168 |
| 23-10-2025 | 8.956 |
| 20-10-2025 | 9.0346 |
| 17-10-2025 | 9.005 |
| 16-10-2025 | 8.9721 |
| 15-10-2025 | 8.9511 |
| 14-10-2025 | 8.8885 |
| 13-10-2025 | 8.9203 |
| 10-10-2025 | 8.9019 |
| 09-10-2025 | 8.8951 |
| 08-10-2025 | 8.8481 |
| 07-10-2025 | 8.8745 |
| 06-10-2025 | 8.8561 |
| 03-10-2025 | 8.7724 |
| 01-10-2025 | 8.7164 |
| 30-09-2025 | 8.6417 |
| 29-09-2025 | 8.6585 |
| 26-09-2025 | 8.6051 |
| 25-09-2025 | 8.7492 |
| 24-09-2025 | 8.7973 |
| 23-09-2025 | 8.8354 |
| 22-09-2025 | 8.8817 |
| 19-09-2025 | 8.9128 |
| 18-09-2025 | 8.9005 |
| 17-09-2025 | 8.8666 |
| 16-09-2025 | 8.8542 |
| 15-09-2025 | 8.7888 |
| 12-09-2025 | 8.7758 |
| 11-09-2025 | 8.7756 |
| 10-09-2025 | 8.7772 |
| 09-09-2025 | 8.7314 |
| 08-09-2025 | 8.6858 |
| 05-09-2025 | 8.6772 |
| 04-09-2025 | 8.6881 |
| 03-09-2025 | 8.7346 |
| 02-09-2025 | 8.6709 |
| 01-09-2025 | 8.6945 |
| 29-08-2025 | 8.6045 |
| 28-08-2025 | 8.6062 |
| 26-08-2025 | 8.7131 |
| 25-08-2025 | 8.814 |
| 22-08-2025 | 8.8146 |
| 21-08-2025 | 8.8469 |
| 20-08-2025 | 8.8673 |
| 19-08-2025 | 8.8242 |
| 18-08-2025 | 8.7994 |
| 14-08-2025 | 8.722 |
| 13-08-2025 | 8.6964 |
| 12-08-2025 | 8.6342 |
| 11-08-2025 | 8.6485 |
| 08-08-2025 | 8.5945 |
| 07-08-2025 | 8.7055 |
| 06-08-2025 | 8.7018 |
| 05-08-2025 | 8.7814 |
| 04-08-2025 | 8.7744 |
| 01-08-2025 | 8.7286 |
| 31-07-2025 | 8.8566 |
| 30-07-2025 | 8.8832 |
| 29-07-2025 | 8.8351 |
| 28-07-2025 | 8.7668 |
| 25-07-2025 | 8.8479 |
| 24-07-2025 | 8.9163 |
| 23-07-2025 | 8.9613 |
| 22-07-2025 | 8.9275 |
| 21-07-2025 | 8.9492 |
| 18-07-2025 | 8.9162 |
| 17-07-2025 | 9.0017 |
| 16-07-2025 | 9.0224 |
| 15-07-2025 | 9.0232 |
| 14-07-2025 | 8.9723 |
| 11-07-2025 | 8.9331 |
| 10-07-2025 | 8.9864 |
| 09-07-2025 | 9.0213 |
| 08-07-2025 | 8.9975 |
| 07-07-2025 | 9.0177 |
| 04-07-2025 | 9.0409 |
| 03-07-2025 | 9.0564 |
| 02-07-2025 | 9.0769 |
| 01-07-2025 | 9.1079 |
| 30-06-2025 | 9.1635 |
| 27-06-2025 | 9.1225 |
| 26-06-2025 | 9.0581 |
| 25-06-2025 | 8.9978 |
| 24-06-2025 | 8.9264 |
| 23-06-2025 | 8.837 |
| 20-06-2025 | 8.8346 |
| 19-06-2025 | 8.726 |
| 18-06-2025 | 8.8094 |
| 17-06-2025 | 8.8373 |
| 16-06-2025 | 8.8893 |
| 13-06-2025 | 8.8014 |
| 12-06-2025 | 8.8332 |
| 11-06-2025 | 8.9404 |
| 10-06-2025 | 8.9757 |
| 09-06-2025 | 8.9895 |
| 06-06-2025 | 8.8757 |
| 05-06-2025 | 8.8178 |
| 04-06-2025 | 8.7713 |
| 03-06-2025 | 8.7124 |
| 02-06-2025 | 8.7191 |
| 30-05-2025 | 8.7114 |
| 29-05-2025 | 8.7072 |
| 28-05-2025 | 8.6868 |
| 27-05-2025 | 8.6707 |
| 26-05-2025 | 8.6791 |
| 23-05-2025 | 8.6384 |
| 22-05-2025 | 8.5952 |
| 21-05-2025 | 8.5952 |
| 20-05-2025 | 8.5263 |
| 19-05-2025 | 8.6401 |
| 16-05-2025 | 8.6262 |
| 15-05-2025 | 8.5896 |
| 14-05-2025 | 8.5457 |
| 13-05-2025 | 8.4834 |
| 12-05-2025 | 8.4947 |
| 09-05-2025 | 8.2454 |
| 08-05-2025 | 8.2826 |
| 07-05-2025 | 8.4269 |
| 06-05-2025 | 8.3213 |
| 05-05-2025 | 8.3952 |
| 02-05-2025 | 8.3073 |
| 30-04-2025 | 8.3608 |
| 29-04-2025 | 8.4248 |
| 28-04-2025 | 8.3985 |
| 25-04-2025 | 8.3049 |
| 24-04-2025 | 8.4759 |
| 23-04-2025 | 8.4822 |
| 22-04-2025 | 8.4077 |
| 21-04-2025 | 8.3629 |
| 17-04-2025 | 8.1934 |
| 16-04-2025 | 8.1188 |
| 15-04-2025 | 8.1031 |
| 11-04-2025 | 7.8507 |
| 09-04-2025 | 7.7102 |
| 08-04-2025 | 7.7966 |
| 07-04-2025 | 7.62 |
| 04-04-2025 | 7.9082 |
| 03-04-2025 | 8.1033 |
| 02-04-2025 | 8.1583 |
| 01-04-2025 | 8.0595 |
| 31-03-2025 | 8.1738 |
| 28-03-2025 | 8.1749 |
| 27-03-2025 | 8.159 |
| 26-03-2025 | 8.082 |
| 25-03-2025 | 8.1356 |
| 24-03-2025 | 8.1694 |
| 21-03-2025 | 8.0919 |
| 20-03-2025 | 8.0164 |
| 19-03-2025 | 7.9727 |
| 18-03-2025 | 7.8639 |
| 17-03-2025 | 7.6789 |
| 13-03-2025 | 7.5849 |
| 12-03-2025 | 7.6152 |
| 11-03-2025 | 7.626 |
| 10-03-2025 | 7.5967 |
| 07-03-2025 | 7.6775 |
| 06-03-2025 | 7.7007 |
| 05-03-2025 | 7.6592 |
| 04-03-2025 | 7.5368 |
| 03-03-2025 | 7.5383 |
| 28-02-2025 | 7.5293 |
| 27-02-2025 | 7.726 |
| 25-02-2025 | 7.8101 |
| 24-02-2025 | 7.8266 |
| 21-02-2025 | 7.915 |
| 20-02-2025 | 8.0155 |
| 19-02-2025 | 7.9495 |
| 18-02-2025 | 7.8589 |
| 17-02-2025 | 7.8631 |
| 14-02-2025 | 7.8461 |
| 13-02-2025 | 8.0128 |
| 12-02-2025 | 8.0232 |
| 11-02-2025 | 8.025 |
| 10-02-2025 | 8.2578 |
| 07-02-2025 | 8.43 |
| 06-02-2025 | 8.414 |
| 05-02-2025 | 8.4821 |
| 04-02-2025 | 8.3854 |
| 03-02-2025 | 8.2567 |
| 31-01-2025 | 8.3456 |
| 30-01-2025 | 8.2468 |
| 29-01-2025 | 8.2792 |
| 28-01-2025 | 8.0914 |
| 27-01-2025 | 8.1622 |
| 24-01-2025 | 8.4067 |
| 23-01-2025 | 8.5564 |
| 22-01-2025 | 8.4354 |
| 21-01-2025 | 8.5057 |
| 20-01-2025 | 8.738 |
| 17-01-2025 | 8.6813 |
| 16-01-2025 | 8.693 |
| 15-01-2025 | 8.6485 |
| 14-01-2025 | 8.6577 |
| 13-01-2025 | 8.5144 |
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