NAV Date | NAV (Rs) |
---|---|
01-08-2025 | 11.4728 |
31-07-2025 | 11.5942 |
30-07-2025 | 11.6542 |
29-07-2025 | 11.6401 |
28-07-2025 | 11.5554 |
25-07-2025 | 11.6414 |
24-07-2025 | 11.7848 |
23-07-2025 | 11.8472 |
22-07-2025 | 11.7961 |
21-07-2025 | 11.8241 |
18-07-2025 | 11.7751 |
17-07-2025 | 11.8434 |
16-07-2025 | 11.8676 |
15-07-2025 | 11.8536 |
14-07-2025 | 11.78 |
11-07-2025 | 11.7668 |
10-07-2025 | 11.8599 |
09-07-2025 | 11.8997 |
08-07-2025 | 11.9048 |
07-07-2025 | 11.8946 |
04-07-2025 | 11.9021 |
03-07-2025 | 11.8784 |
02-07-2025 | 11.8906 |
01-07-2025 | 11.9243 |
30-06-2025 | 11.9249 |
27-06-2025 | 11.9226 |
26-06-2025 | 11.8604 |
25-06-2025 | 11.7536 |
24-06-2025 | 11.6565 |
23-06-2025 | 11.5995 |
20-06-2025 | 11.6164 |
19-06-2025 | 11.4801 |
18-06-2025 | 11.5667 |
17-06-2025 | 11.5952 |
16-06-2025 | 11.6542 |
13-06-2025 | 11.5616 |
12-06-2025 | 11.6304 |
11-06-2025 | 11.7782 |
10-06-2025 | 11.7771 |
09-06-2025 | 11.7688 |
06-06-2025 | 11.6828 |
05-06-2025 | 11.5712 |
04-06-2025 | 11.5075 |
03-06-2025 | 11.4561 |
02-06-2025 | 11.5147 |
30-05-2025 | 11.4988 |
29-05-2025 | 11.5208 |
28-05-2025 | 11.4794 |
27-05-2025 | 11.4917 |
26-05-2025 | 11.5364 |
23-05-2025 | 11.4726 |
22-05-2025 | 11.3793 |
21-05-2025 | 11.4452 |
20-05-2025 | 11.3716 |
19-05-2025 | 11.5119 |
16-05-2025 | 11.5095 |
15-05-2025 | 11.4629 |
14-05-2025 | 11.3188 |
13-05-2025 | 11.2394 |
12-05-2025 | 11.3112 |
09-05-2025 | 10.8889 |
08-05-2025 | 10.9703 |
07-05-2025 | 11.0848 |
06-05-2025 | 11.0237 |
05-05-2025 | 11.1496 |
02-05-2025 | 11.0521 |
30-04-2025 | 11.0642 |
29-04-2025 | 11.1128 |
28-04-2025 | 11.1081 |
25-04-2025 | 10.9845 |
24-04-2025 | 11.1565 |
23-04-2025 | 11.1824 |
22-04-2025 | 11.1085 |
21-04-2025 | 11.0666 |
17-04-2025 | 10.9041 |
16-04-2025 | 10.767 |
15-04-2025 | 10.7033 |
11-04-2025 | 10.4363 |
09-04-2025 | 10.2319 |
08-04-2025 | 10.2969 |
07-04-2025 | 10.1065 |
04-04-2025 | 10.4619 |
03-04-2025 | 10.6885 |
02-04-2025 | 10.6952 |
01-04-2025 | 10.5982 |
31-03-2025 | 10.7255 |
28-03-2025 | 10.7258 |
27-03-2025 | 10.763 |
26-03-2025 | 10.697 |
25-03-2025 | 10.7816 |
24-03-2025 | 10.8397 |
21-03-2025 | 10.7072 |
20-03-2025 | 10.6006 |
19-03-2025 | 10.498 |
18-03-2025 | 10.3893 |
17-03-2025 | 10.2003 |
16-03-2025 | 10.1477 |
13-03-2025 | 10.148 |
12-03-2025 | 10.194 |
11-03-2025 | 10.2151 |
10-03-2025 | 10.2 |
07-03-2025 | 10.2952 |
06-03-2025 | 10.2935 |
05-03-2025 | 10.1942 |
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