NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 112.1654 |
20-08-2025 | 110.2445 |
19-08-2025 | 112.788 |
18-08-2025 | 113.3412 |
14-08-2025 | 114.1338 |
13-08-2025 | 114.4298 |
12-08-2025 | 112.573 |
11-08-2025 | 112.9512 |
08-08-2025 | 114.0792 |
07-08-2025 | 114.4133 |
06-08-2025 | 112.6003 |
05-08-2025 | 111.5226 |
04-08-2025 | 110.9471 |
01-08-2025 | 108.9303 |
31-07-2025 | 109.5015 |
30-07-2025 | 112.8037 |
29-07-2025 | 112.6244 |
28-07-2025 | 112.2587 |
25-07-2025 | 113.7021 |
24-07-2025 | 114.1923 |
23-07-2025 | 115.1386 |
22-07-2025 | 113.5869 |
21-07-2025 | 112.7013 |
18-07-2025 | 112.0544 |
17-07-2025 | 110.34 |
16-07-2025 | 110.7943 |
15-07-2025 | 111.2806 |
14-07-2025 | 113.194 |
11-07-2025 | 109.7752 |
10-07-2025 | 106.8273 |
09-07-2025 | 106.6668 |
08-07-2025 | 106.9981 |
07-07-2025 | 106.6956 |
04-07-2025 | 106.9005 |
03-07-2025 | 106.9637 |
02-07-2025 | 105.6743 |
01-07-2025 | 106.2728 |
30-06-2025 | 105.3987 |
27-06-2025 | 104.5299 |
26-06-2025 | 106.6882 |
25-06-2025 | 104.8163 |
24-06-2025 | 105.6757 |
23-06-2025 | 106.481 |
20-06-2025 | 106.1452 |
19-06-2025 | 106.878 |
18-06-2025 | 108.7532 |
17-06-2025 | 107.8952 |
16-06-2025 | 106.004 |
13-06-2025 | 105.6064 |
12-06-2025 | 104.7145 |
11-06-2025 | 105.2172 |
10-06-2025 | 106.0383 |
09-06-2025 | 105.232 |
06-06-2025 | 104.725 |
05-06-2025 | 103.7517 |
04-06-2025 | 101.0102 |
03-06-2025 | 100.0639 |
02-06-2025 | 97.4371 |
30-05-2025 | 97.2665 |
29-05-2025 | 97.772 |
28-05-2025 | 97.6949 |
27-05-2025 | 96.6994 |
26-05-2025 | 97.1818 |
23-05-2025 | 96.8906 |
22-05-2025 | 97.5409 |
21-05-2025 | 97.3287 |
20-05-2025 | 95.4669 |
19-05-2025 | 95.519 |
16-05-2025 | 94.8766 |
15-05-2025 | 94.5168 |
14-05-2025 | 96.1626 |
13-05-2025 | 96.8331 |
12-05-2025 | 93.9429 |
09-05-2025 | 95.6918 |
08-05-2025 | 95.4452 |
07-05-2025 | 95.5849 |
06-05-2025 | 95.7247 |
05-05-2025 | 94.1224 |
02-05-2025 | 94.3074 |
30-04-2025 | 94.135 |
29-04-2025 | 97.4071 |
28-04-2025 | 96.0958 |
25-04-2025 | 97.4805 |
24-04-2025 | 97.4739 |
23-04-2025 | 96.3562 |
22-04-2025 | 95.5806 |
21-04-2025 | 96.0836 |
17-04-2025 | 94.9719 |
16-04-2025 | 96.4788 |
15-04-2025 | 95.1801 |
11-04-2025 | 93.178 |
09-04-2025 | 90.643 |
08-04-2025 | 90.1786 |
07-04-2025 | 90.2634 |
04-04-2025 | 92.6462 |
03-04-2025 | 95.7619 |
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