NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 97.855 |
20-08-2025 | 97.3308 |
19-08-2025 | 97.653 |
18-08-2025 | 98.1306 |
14-08-2025 | 98.5759 |
13-08-2025 | 98.6312 |
12-08-2025 | 98.2977 |
11-08-2025 | 98.5827 |
08-08-2025 | 99.5418 |
07-08-2025 | 99.0281 |
06-08-2025 | 98.8814 |
05-08-2025 | 98.6755 |
04-08-2025 | 98.443 |
01-08-2025 | 96.7827 |
31-07-2025 | 97.0677 |
30-07-2025 | 97.5911 |
29-07-2025 | 96.921 |
28-07-2025 | 97.044 |
25-07-2025 | 97.0508 |
24-07-2025 | 97.4311 |
23-07-2025 | 99.0411 |
22-07-2025 | 97.9898 |
21-07-2025 | 97.3474 |
18-07-2025 | 96.8251 |
17-07-2025 | 96.1589 |
16-07-2025 | 96.2514 |
15-07-2025 | 96.6413 |
14-07-2025 | 96.9826 |
11-07-2025 | 96.1483 |
10-07-2025 | 95.5829 |
09-07-2025 | 94.7809 |
08-07-2025 | 95.6209 |
07-07-2025 | 95.4121 |
04-07-2025 | 95.6923 |
03-07-2025 | 96.0011 |
02-07-2025 | 96.1199 |
01-07-2025 | 95.9716 |
30-06-2025 | 94.8095 |
27-06-2025 | 94.5481 |
26-06-2025 | 95.8175 |
25-06-2025 | 95.8945 |
24-06-2025 | 95.865 |
23-06-2025 | 97.7065 |
20-06-2025 | 97.3169 |
19-06-2025 | 97.87 |
18-06-2025 | 97.9137 |
17-06-2025 | 97.7598 |
16-06-2025 | 97.8462 |
13-06-2025 | 97.7294 |
12-06-2025 | 95.8897 |
11-06-2025 | 94.9908 |
10-06-2025 | 94.948 |
09-06-2025 | 94.8301 |
06-06-2025 | 95.7556 |
05-06-2025 | 96.6165 |
04-06-2025 | 95.8278 |
03-06-2025 | 95.5693 |
02-06-2025 | 95.2889 |
30-05-2025 | 94.2511 |
29-05-2025 | 94.1532 |
28-05-2025 | 94.6928 |
27-05-2025 | 94.1378 |
26-05-2025 | 94.6633 |
23-05-2025 | 94.4046 |
22-05-2025 | 94.5785 |
21-05-2025 | 94.4083 |
20-05-2025 | 92.485 |
19-05-2025 | 92.712 |
16-05-2025 | 92.0305 |
15-05-2025 | 91.3776 |
14-05-2025 | 92.6964 |
13-05-2025 | 93.295 |
12-05-2025 | 91.9608 |
09-05-2025 | 95.2228 |
08-05-2025 | 95.7967 |
07-05-2025 | 96.2993 |
06-05-2025 | 95.8403 |
05-05-2025 | 94.107 |
02-05-2025 | 92.8687 |
30-04-2025 | 93.2039 |
29-04-2025 | 94.7565 |
28-04-2025 | 93.8442 |
25-04-2025 | 94.4588 |
24-04-2025 | 94.9111 |
23-04-2025 | 94.8378 |
22-04-2025 | 97.297 |
21-04-2025 | 95.443 |
17-04-2025 | 93.8815 |
16-04-2025 | 93.5736 |
15-04-2025 | 92.1662 |
11-04-2025 | 92.4595 |
09-04-2025 | 88.8218 |
08-04-2025 | 87.6348 |
07-04-2025 | 87.8893 |
04-04-2025 | 89.2677 |
03-04-2025 | 89.6094 |
02-04-2025 | 90.2212 |
01-04-2025 | 90.2534 |
31-03-2025 | 89.7626 |
28-03-2025 | 88.2554 |
27-03-2025 | 87.7059 |
26-03-2025 | 86.995 |
25-03-2025 | 87.0668 |
24-03-2025 | 87.076 |
21-03-2025 | 87.4323 |
20-03-2025 | 87.7474 |
19-03-2025 | 87.876 |
18-03-2025 | 87.6277 |
17-03-2025 | 87.3415 |
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