| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 736.2575 |
| 11-12-2025 | 730.1363 |
| 10-12-2025 | 726.1964 |
| 09-12-2025 | 727.6175 |
| 08-12-2025 | 723.3029 |
| 05-12-2025 | 738.426 |
| 04-12-2025 | 736.828 |
| 03-12-2025 | 735.113 |
| 02-12-2025 | 743.2097 |
| 01-12-2025 | 743.9227 |
| 28-11-2025 | 743.0227 |
| 27-11-2025 | 742.2937 |
| 26-11-2025 | 743.576 |
| 25-11-2025 | 732.4825 |
| 24-11-2025 | 730.6009 |
| 21-11-2025 | 737.8059 |
| 20-11-2025 | 747.4227 |
| 19-11-2025 | 748.1523 |
| 18-11-2025 | 748.2335 |
| 17-11-2025 | 753.7118 |
| 14-11-2025 | 749.7649 |
| 13-11-2025 | 750.4584 |
| 12-11-2025 | 749.9878 |
| 11-11-2025 | 749.0974 |
| 10-11-2025 | 748.0665 |
| 07-11-2025 | 745.2389 |
| 06-11-2025 | 744.4578 |
| 04-11-2025 | 753.7857 |
| 03-11-2025 | 757.1447 |
| 31-10-2025 | 750.0331 |
| 30-10-2025 | 752.7955 |
| 29-10-2025 | 754.465 |
| 28-10-2025 | 743.9437 |
| 27-10-2025 | 747.7386 |
| 24-10-2025 | 744.8032 |
| 23-10-2025 | 745.5209 |
| 20-10-2025 | 745.6438 |
| 17-10-2025 | 744.6334 |
| 16-10-2025 | 745.6759 |
| 15-10-2025 | 742.0325 |
| 14-10-2025 | 732.3162 |
| 13-10-2025 | 736.2002 |
| 10-10-2025 | 737.4668 |
| 09-10-2025 | 735.6766 |
| 08-10-2025 | 731.5974 |
| 07-10-2025 | 737.2987 |
| 06-10-2025 | 736.4312 |
| 03-10-2025 | 733.915 |
| 01-10-2025 | 731.032 |
| 30-09-2025 | 728.4331 |
| 29-09-2025 | 728.3247 |
| 26-09-2025 | 721.0224 |
| 25-09-2025 | 733.3468 |
| 24-09-2025 | 738.8672 |
| 23-09-2025 | 747.8293 |
| 22-09-2025 | 751.2519 |
| 19-09-2025 | 748.7479 |
| 18-09-2025 | 744.4332 |
| 17-09-2025 | 742.4262 |
| 16-09-2025 | 740.8574 |
| 15-09-2025 | 736.5953 |
| 12-09-2025 | 732.2122 |
| 11-09-2025 | 729.8621 |
| 10-09-2025 | 727.495 |
| 09-09-2025 | 724.3594 |
| 08-09-2025 | 723.3471 |
| 05-09-2025 | 720.3939 |
| 04-09-2025 | 721.0574 |
| 03-09-2025 | 724.3943 |
| 02-09-2025 | 719.6289 |
| 01-09-2025 | 715.9107 |
| 29-08-2025 | 706.0216 |
| 28-08-2025 | 708.1037 |
| 26-08-2025 | 717.3023 |
| 25-08-2025 | 727.0462 |
| 22-08-2025 | 724.928 |
| 21-08-2025 | 729.501 |
| 20-08-2025 | 731.466 |
| 19-08-2025 | 728.7198 |
| 18-08-2025 | 723.2917 |
| 14-08-2025 | 713.6371 |
| 13-08-2025 | 714.7222 |
| 12-08-2025 | 710.2939 |
| 11-08-2025 | 710.9382 |
| 08-08-2025 | 702.7196 |
| 07-08-2025 | 711.5085 |
| 06-08-2025 | 709.8344 |
| 05-08-2025 | 716.0489 |
| 04-08-2025 | 717.6212 |
| 01-08-2025 | 709.5193 |
| 31-07-2025 | 718.9107 |
| 30-07-2025 | 722.239 |
| 29-07-2025 | 721.6436 |
| 28-07-2025 | 714.9811 |
| 25-07-2025 | 718.9104 |
| 24-07-2025 | 729.9284 |
| 23-07-2025 | 731.5873 |
| 22-07-2025 | 730.3282 |
| 21-07-2025 | 732.9969 |
| 18-07-2025 | 730.0085 |
| 17-07-2025 | 735.1168 |
| 16-07-2025 | 736.8216 |
| 15-07-2025 | 735.2957 |
| 14-07-2025 | 730.5729 |
| 11-07-2025 | 727.1589 |
| 10-07-2025 | 733.1291 |
| 09-07-2025 | 734.787 |
| 08-07-2025 | 735.2274 |
| 07-07-2025 | 735.3039 |
| 04-07-2025 | 734.0519 |
| 03-07-2025 | 731.3627 |
| 02-07-2025 | 735.3587 |
| 01-07-2025 | 737.5019 |
| 30-06-2025 | 738.231 |
| 27-06-2025 | 735.1318 |
| 26-06-2025 | 730.6551 |
| 25-06-2025 | 724.0045 |
| 24-06-2025 | 720.5935 |
| 23-06-2025 | 714.1656 |
| 20-06-2025 | 713.638 |
| 19-06-2025 | 704.0664 |
| 18-06-2025 | 714.126 |
| 17-06-2025 | 716.3464 |
| 16-06-2025 | 721.4272 |
| 13-06-2025 | 716.1734 |
| 12-06-2025 | 721.9951 |
| 11-06-2025 | 735.1819 |
| 10-06-2025 | 736.7947 |
| 09-06-2025 | 735.9537 |
| 06-06-2025 | 726.879 |
| 05-06-2025 | 717.7663 |
| 04-06-2025 | 714.7718 |
| 03-06-2025 | 712.6918 |
| 02-06-2025 | 716.6267 |
| 30-05-2025 | 713.6554 |
| 29-05-2025 | 717.2106 |
| 28-05-2025 | 716.1738 |
| 27-05-2025 | 718.2545 |
| 26-05-2025 | 720.1968 |
| 23-05-2025 | 717.2496 |
| 22-05-2025 | 713.029 |
| 21-05-2025 | 715.4049 |
| 20-05-2025 | 707.1423 |
| 19-05-2025 | 720.3938 |
| 16-05-2025 | 716.9073 |
| 15-05-2025 | 707.8032 |
| 14-05-2025 | 700.4781 |
| 13-05-2025 | 695.4061 |
| 12-05-2025 | 695.4704 |
| 09-05-2025 | 668.2163 |
| 08-05-2025 | 670.7094 |
| 07-05-2025 | 685.3919 |
| 06-05-2025 | 682.0666 |
| 05-05-2025 | 698.9696 |
| 02-05-2025 | 688.5354 |
| 30-04-2025 | 689.3294 |
| 29-04-2025 | 693.4272 |
| 28-04-2025 | 695.0426 |
| 25-04-2025 | 687.261 |
| 24-04-2025 | 704.2054 |
| 23-04-2025 | 705.2633 |
| 22-04-2025 | 700.4443 |
| 21-04-2025 | 698.927 |
| 17-04-2025 | 686.6469 |
| 16-04-2025 | 681.7675 |
| 15-04-2025 | 677.2384 |
| 11-04-2025 | 656.9444 |
| 09-04-2025 | 648.3081 |
| 08-04-2025 | 649.8368 |
| 07-04-2025 | 636.3662 |
| 04-04-2025 | 656.9074 |
| 03-04-2025 | 674.3594 |
| 02-04-2025 | 674.1426 |
| 01-04-2025 | 666.5086 |
| 31-03-2025 | 673.6766 |
| 28-03-2025 | 673.6797 |
| 27-03-2025 | 677.8828 |
| 26-03-2025 | 667.6818 |
| 25-03-2025 | 670.0752 |
| 24-03-2025 | 680.0606 |
| 21-03-2025 | 671.7084 |
| 20-03-2025 | 665.8311 |
| 19-03-2025 | 662.0319 |
| 18-03-2025 | 651.3934 |
| 17-03-2025 | 634.6814 |
| 13-03-2025 | 630.0914 |
| 12-03-2025 | 633.313 |
| 11-03-2025 | 633.2784 |
| 10-03-2025 | 630.0533 |
| 07-03-2025 | 639.464 |
| 06-03-2025 | 642.2627 |
| 05-03-2025 | 635.0829 |
| 04-03-2025 | 619.3375 |
| 03-03-2025 | 615.9213 |
| 28-02-2025 | 609.6917 |
| 27-02-2025 | 627.7276 |
| 25-02-2025 | 633.5515 |
| 24-02-2025 | 638.2498 |
| 21-02-2025 | 645.8773 |
| 20-02-2025 | 651.9871 |
| 19-02-2025 | 642.5417 |
| 18-02-2025 | 634.9985 |
| 17-02-2025 | 634.8286 |
| 14-02-2025 | 636.0216 |
| 13-02-2025 | 650.6783 |
| 12-02-2025 | 649.257 |
| 11-02-2025 | 649.2725 |
| 10-02-2025 | 665.9302 |
| 07-02-2025 | 678.3217 |
| 06-02-2025 | 678.1421 |
| 05-02-2025 | 683.2233 |
| 04-02-2025 | 678.7789 |
| 03-02-2025 | 668.4926 |
| 01-02-2025 | 677.6978 |
| 31-01-2025 | 673.6872 |
| 30-01-2025 | 663.6474 |
| 29-01-2025 | 663.0684 |
| 28-01-2025 | 649.9516 |
| 27-01-2025 | 648.0169 |
| 24-01-2025 | 666.8148 |
| 23-01-2025 | 677.5408 |
| 22-01-2025 | 670.7746 |
| 21-01-2025 | 676.5094 |
| 20-01-2025 | 694.6399 |
| 17-01-2025 | 694.0736 |
| 16-01-2025 | 688.8548 |
| 15-01-2025 | 678.9881 |
| 14-01-2025 | 673.0631 |
| 13-01-2025 | 655.9692 |
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