NAV Date | NAV (Rs) |
---|---|
09-10-2025 | 10.3047 |
08-10-2025 | 10.2493 |
07-10-2025 | 10.2747 |
06-10-2025 | 10.2622 |
03-10-2025 | 10.1873 |
01-10-2025 | 10.1636 |
30-09-2025 | 10.0715 |
29-09-2025 | 10.0813 |
26-09-2025 | 10.0903 |
25-09-2025 | 10.1867 |
24-09-2025 | 10.2545 |
23-09-2025 | 10.3005 |
22-09-2025 | 10.3139 |
19-09-2025 | 10.3648 |
18-09-2025 | 10.4042 |
17-09-2025 | 10.3661 |
16-09-2025 | 10.3289 |
15-09-2025 | 10.2596 |
12-09-2025 | 10.2779 |
11-09-2025 | 10.2337 |
10-09-2025 | 10.2205 |
09-09-2025 | 10.1778 |
08-09-2025 | 10.1389 |
05-09-2025 | 10.1258 |
04-09-2025 | 10.1231 |
03-09-2025 | 10.1134 |
02-09-2025 | 10.0581 |
01-09-2025 | 10.0767 |
29-08-2025 | 9.9958 |
28-08-2025 | 10.026 |
26-08-2025 | 10.1123 |
25-08-2025 | 10.2164 |
22-08-2025 | 10.1766 |
21-08-2025 | 10.2636 |
20-08-2025 | 10.249 |
19-08-2025 | 10.2206 |
18-08-2025 | 10.1778 |
14-08-2025 | 10.0779 |
13-08-2025 | 10.0694 |
12-08-2025 | 10.0157 |
11-08-2025 | 10.0481 |
08-08-2025 | 9.9578 |
07-08-2025 | 10.0519 |
06-08-2025 | 10.043 |
05-08-2025 | 10.0725 |
04-08-2025 | 10.1023 |
01-08-2025 | 10.0382 |
31-07-2025 | 10.1184 |
30-07-2025 | 10.1538 |
29-07-2025 | 10.1398 |
28-07-2025 | 10.0828 |
25-07-2025 | 10.1452 |
24-07-2025 | 10.2326 |
23-07-2025 | 10.296 |
22-07-2025 | 10.2314 |
21-07-2025 | 10.2434 |
18-07-2025 | 10.1938 |
17-07-2025 | 10.2465 |
16-07-2025 | 10.2875 |
15-07-2025 | 10.2799 |
14-07-2025 | 10.2339 |
11-07-2025 | 10.2615 |
10-07-2025 | 10.3445 |
09-07-2025 | 10.393 |
08-07-2025 | 10.4118 |
07-07-2025 | 10.3864 |
04-07-2025 | 10.3858 |
03-07-2025 | 10.3606 |
02-07-2025 | 10.3801 |
01-07-2025 | 10.4161 |
30-06-2025 | 10.4061 |
27-06-2025 | 10.4552 |
26-06-2025 | 10.4034 |
25-06-2025 | 10.28 |
24-06-2025 | 10.1987 |
23-06-2025 | 10.1694 |
20-06-2025 | 10.2246 |
19-06-2025 | 10.0949 |
18-06-2025 | 10.1026 |
17-06-2025 | 10.1194 |
16-06-2025 | 10.1571 |
13-06-2025 | 10.0647 |
12-06-2025 | 10.133 |
11-06-2025 | 10.2357 |
10-06-2025 | 10.2206 |
09-06-2025 | 10.2194 |
06-06-2025 | 10.1788 |
05-06-2025 | 10.0765 |
04-06-2025 | 10.0234 |
03-06-2025 | 9.9881 |
02-06-2025 | 10.0552 |
30-05-2025 | 10.0691 |
29-05-2025 | 10.0946 |
28-05-2025 | 10.0612 |
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