| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 387.6334 |
| 11-12-2025 | 385.2723 |
| 10-12-2025 | 383.6762 |
| 09-12-2025 | 385.7535 |
| 08-12-2025 | 385.0549 |
| 05-12-2025 | 390.7832 |
| 04-12-2025 | 389.9605 |
| 03-12-2025 | 390.1706 |
| 02-12-2025 | 392.4352 |
| 01-12-2025 | 394.2828 |
| 28-11-2025 | 393.7117 |
| 27-11-2025 | 394.0557 |
| 26-11-2025 | 394.4862 |
| 25-11-2025 | 389.8805 |
| 24-11-2025 | 389.9454 |
| 21-11-2025 | 391.9873 |
| 20-11-2025 | 395.4138 |
| 19-11-2025 | 394.2844 |
| 18-11-2025 | 392.7602 |
| 17-11-2025 | 394.9099 |
| 14-11-2025 | 391.957 |
| 13-11-2025 | 391.299 |
| 12-11-2025 | 392.406 |
| 11-11-2025 | 390.6403 |
| 10-11-2025 | 389.9759 |
| 07-11-2025 | 389.7554 |
| 06-11-2025 | 390.5685 |
| 04-11-2025 | 393.9457 |
| 03-11-2025 | 396.1675 |
| 31-10-2025 | 394.7289 |
| 30-10-2025 | 396.709 |
| 29-10-2025 | 398.3306 |
| 28-10-2025 | 396.2894 |
| 27-10-2025 | 396.1395 |
| 24-10-2025 | 393.5145 |
| 23-10-2025 | 394.6428 |
| 20-10-2025 | 393.3756 |
| 17-10-2025 | 392.2429 |
| 16-10-2025 | 391.4788 |
| 15-10-2025 | 387.8714 |
| 14-10-2025 | 385.4748 |
| 13-10-2025 | 386.8589 |
| 10-10-2025 | 387.6876 |
| 09-10-2025 | 386.3746 |
| 08-10-2025 | 384.2319 |
| 07-10-2025 | 386.1767 |
| 06-10-2025 | 385.7448 |
| 03-10-2025 | 383.7638 |
| 01-10-2025 | 381.532 |
| 30-09-2025 | 378.4783 |
| 29-09-2025 | 377.7137 |
| 26-09-2025 | 377.4589 |
| 25-09-2025 | 382.2037 |
| 24-09-2025 | 384.495 |
| 23-09-2025 | 386.0888 |
| 22-09-2025 | 387.969 |
| 19-09-2025 | 390.2552 |
| 18-09-2025 | 390.8628 |
| 17-09-2025 | 390.3252 |
| 16-09-2025 | 389.0752 |
| 15-09-2025 | 385.9141 |
| 12-09-2025 | 385.6628 |
| 11-09-2025 | 385.2851 |
| 10-09-2025 | 385.1811 |
| 09-09-2025 | 382.9083 |
| 08-09-2025 | 381.5369 |
| 05-09-2025 | 381.0194 |
| 04-09-2025 | 380.8804 |
| 03-09-2025 | 380.7615 |
| 02-09-2025 | 378.9893 |
| 01-09-2025 | 379.5801 |
| 29-08-2025 | 375.2482 |
| 28-08-2025 | 375.8712 |
| 26-08-2025 | 378.6366 |
| 25-08-2025 | 383.084 |
| 22-08-2025 | 381.8304 |
| 21-08-2025 | 383.719 |
| 20-08-2025 | 384.059 |
| 19-08-2025 | 382.6104 |
| 18-08-2025 | 380.6588 |
| 14-08-2025 | 376.601 |
| 13-08-2025 | 377.2398 |
| 12-08-2025 | 375.2446 |
| 11-08-2025 | 375.4157 |
| 08-08-2025 | 373.4902 |
| 07-08-2025 | 376.3783 |
| 06-08-2025 | 375.5515 |
| 05-08-2025 | 377.3982 |
| 04-08-2025 | 379.0033 |
| 01-08-2025 | 376.9171 |
| 31-07-2025 | 380.2923 |
| 30-07-2025 | 382.0087 |
| 29-07-2025 | 379.8163 |
| 28-07-2025 | 376.5237 |
| 25-07-2025 | 379.2687 |
| 24-07-2025 | 383.7654 |
| 23-07-2025 | 384.9746 |
| 22-07-2025 | 384.3639 |
| 21-07-2025 | 385.8388 |
| 18-07-2025 | 384.5392 |
| 17-07-2025 | 387.3334 |
| 16-07-2025 | 387.4633 |
| 15-07-2025 | 386.7678 |
| 14-07-2025 | 383.4149 |
| 11-07-2025 | 382.3055 |
| 10-07-2025 | 384.4019 |
| 09-07-2025 | 385.8012 |
| 08-07-2025 | 385.5513 |
| 07-07-2025 | 384.9851 |
| 04-07-2025 | 384.9387 |
| 03-07-2025 | 383.3193 |
| 02-07-2025 | 382.5413 |
| 01-07-2025 | 383.3428 |
| 30-06-2025 | 382.6012 |
| 27-06-2025 | 383.1769 |
| 26-06-2025 | 381.28 |
| 25-06-2025 | 378.6998 |
| 24-06-2025 | 375.4496 |
| 23-06-2025 | 372.9156 |
| 20-06-2025 | 373.1219 |
| 19-06-2025 | 369.7236 |
| 18-06-2025 | 372.3548 |
| 17-06-2025 | 373.2936 |
| 16-06-2025 | 374.912 |
| 13-06-2025 | 372.4406 |
| 12-06-2025 | 374.5805 |
| 11-06-2025 | 379.3335 |
| 10-06-2025 | 378.7022 |
| 09-06-2025 | 378.4991 |
| 06-06-2025 | 376.2102 |
| 05-06-2025 | 373.2572 |
| 04-06-2025 | 371.7919 |
| 03-06-2025 | 370.0779 |
| 02-06-2025 | 371.544 |
| 30-05-2025 | 370.8596 |
| 29-05-2025 | 371.7612 |
| 28-05-2025 | 370.7858 |
| 27-05-2025 | 369.8148 |
| 26-05-2025 | 370.7157 |
| 23-05-2025 | 368.4781 |
| 22-05-2025 | 366.5696 |
| 21-05-2025 | 368.077 |
| 20-05-2025 | 366.6882 |
| 19-05-2025 | 369.8443 |
| 16-05-2025 | 370.0651 |
| 15-05-2025 | 368.524 |
| 14-05-2025 | 363.9387 |
| 13-05-2025 | 360.2858 |
| 12-05-2025 | 361.4968 |
| 09-05-2025 | 350.1244 |
| 08-05-2025 | 351.8204 |
| 07-05-2025 | 354.9529 |
| 06-05-2025 | 352.9268 |
| 05-05-2025 | 357.1792 |
| 02-05-2025 | 354.8892 |
| 30-04-2025 | 355.5505 |
| 29-04-2025 | 357.0917 |
| 28-04-2025 | 357.2398 |
| 25-04-2025 | 353.3206 |
| 24-04-2025 | 357.9582 |
| 23-04-2025 | 358.8214 |
| 22-04-2025 | 357.4936 |
| 21-04-2025 | 355.7514 |
| 17-04-2025 | 351.7705 |
| 16-04-2025 | 348.4454 |
| 15-04-2025 | 347.1256 |
| 11-04-2025 | 339.2078 |
| 09-04-2025 | 332.2821 |
| 08-04-2025 | 334.0938 |
| 07-04-2025 | 328.6216 |
| 04-04-2025 | 338.201 |
| 03-04-2025 | 346.4646 |
| 02-04-2025 | 346.1179 |
| 01-04-2025 | 343.5583 |
| 31-03-2025 | 348.5218 |
| 28-03-2025 | 348.5695 |
| 27-03-2025 | 349.3933 |
| 26-03-2025 | 347.3277 |
| 25-03-2025 | 349.4581 |
| 24-03-2025 | 351.0131 |
| 21-03-2025 | 346.0619 |
| 20-03-2025 | 342.753 |
| 19-03-2025 | 340.6224 |
| 18-03-2025 | 336.9306 |
| 17-03-2025 | 330.2963 |
| 13-03-2025 | 328.3509 |
| 12-03-2025 | 330.1619 |
| 11-03-2025 | 331.2757 |
| 10-03-2025 | 330.8068 |
| 07-03-2025 | 334.062 |
| 06-03-2025 | 334.1788 |
| 05-03-2025 | 331.3041 |
| 04-03-2025 | 325.4347 |
| 03-03-2025 | 324.0419 |
| 28-02-2025 | 323.2075 |
| 27-02-2025 | 328.2069 |
| 25-02-2025 | 332.043 |
| 24-02-2025 | 332.401 |
| 21-02-2025 | 336.2922 |
| 20-02-2025 | 337.6863 |
| 19-02-2025 | 334.9763 |
| 18-02-2025 | 332.0556 |
| 17-02-2025 | 334.0973 |
| 14-02-2025 | 334.5599 |
| 13-02-2025 | 339.5014 |
| 12-02-2025 | 339.8335 |
| 11-02-2025 | 341.6356 |
| 10-02-2025 | 349.3978 |
| 07-02-2025 | 353.6003 |
| 06-02-2025 | 355.2177 |
| 05-02-2025 | 356.6265 |
| 04-02-2025 | 354.3974 |
| 03-02-2025 | 348.5262 |
| 31-01-2025 | 353.9413 |
| 30-01-2025 | 349.3439 |
| 29-01-2025 | 349.3408 |
| 28-01-2025 | 343.0567 |
| 27-01-2025 | 343.581 |
| 24-01-2025 | 350.8168 |
| 23-01-2025 | 355.2576 |
| 22-01-2025 | 351.6865 |
| 21-01-2025 | 352.3199 |
| 20-01-2025 | 358.1848 |
| 17-01-2025 | 355.4724 |
| 16-01-2025 | 356.7738 |
| 15-01-2025 | 354.5484 |
| 14-01-2025 | 353.3696 |
| 13-01-2025 | 350.6589 |
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