NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 10.7518 |
20-08-2025 | 10.7664 |
19-08-2025 | 10.7278 |
18-08-2025 | 10.7206 |
14-08-2025 | 10.5765 |
13-08-2025 | 10.5687 |
12-08-2025 | 10.462 |
11-08-2025 | 10.5122 |
08-08-2025 | 10.4155 |
07-08-2025 | 10.5767 |
06-08-2025 | 10.5623 |
05-08-2025 | 10.6602 |
04-08-2025 | 10.6546 |
01-08-2025 | 10.5351 |
31-07-2025 | 10.6916 |
30-07-2025 | 10.7272 |
29-07-2025 | 10.7234 |
28-07-2025 | 10.671 |
25-07-2025 | 10.8096 |
24-07-2025 | 10.9436 |
23-07-2025 | 11.0446 |
22-07-2025 | 11.0095 |
21-07-2025 | 10.9851 |
18-07-2025 | 10.9138 |
17-07-2025 | 10.9827 |
16-07-2025 | 11.0488 |
15-07-2025 | 11.0531 |
14-07-2025 | 10.9966 |
11-07-2025 | 10.9568 |
10-07-2025 | 11.0709 |
09-07-2025 | 11.1486 |
08-07-2025 | 11.1121 |
07-07-2025 | 11.1419 |
04-07-2025 | 11.1787 |
03-07-2025 | 11.2039 |
02-07-2025 | 11.258 |
01-07-2025 | 11.3401 |
30-06-2025 | 11.387 |
27-06-2025 | 11.3441 |
26-06-2025 | 11.3889 |
25-06-2025 | 11.3679 |
24-06-2025 | 11.2608 |
23-06-2025 | 11.2204 |
20-06-2025 | 11.1763 |
19-06-2025 | 10.9991 |
18-06-2025 | 11.1183 |
17-06-2025 | 11.129 |
16-06-2025 | 11.1687 |
13-06-2025 | 11.046 |
12-06-2025 | 11.0805 |
11-06-2025 | 11.2525 |
10-06-2025 | 11.327 |
09-06-2025 | 11.2907 |
06-06-2025 | 11.1919 |
05-06-2025 | 11.1039 |
04-06-2025 | 10.9568 |
03-06-2025 | 10.8483 |
02-06-2025 | 10.8359 |
31-05-2025 | 10.8268 |
30-05-2025 | 10.8271 |
29-05-2025 | 10.8284 |
28-05-2025 | 10.7296 |
27-05-2025 | 10.7589 |
26-05-2025 | 10.7963 |
23-05-2025 | 10.7469 |
22-05-2025 | 10.6714 |
21-05-2025 | 10.7287 |
20-05-2025 | 10.6559 |
19-05-2025 | 10.818 |
16-05-2025 | 10.8321 |
15-05-2025 | 10.7677 |
14-05-2025 | 10.6967 |
13-05-2025 | 10.5676 |
12-05-2025 | 10.5615 |
09-05-2025 | 10.1097 |
08-05-2025 | 10.1882 |
07-05-2025 | 10.3477 |
06-05-2025 | 10.2235 |
05-05-2025 | 10.4262 |
02-05-2025 | 10.2632 |
30-04-2025 | 10.2813 |
29-04-2025 | 10.3675 |
28-04-2025 | 10.2998 |
25-04-2025 | 10.1822 |
24-04-2025 | 10.4049 |
23-04-2025 | 10.4025 |
22-04-2025 | 10.2633 |
21-04-2025 | 10.1526 |
17-04-2025 | 9.8993 |
16-04-2025 | 9.8226 |
15-04-2025 | 9.7863 |
11-04-2025 | 9.4761 |
09-04-2025 | 9.2028 |
08-04-2025 | 9.3492 |
07-04-2025 | 9.111 |
04-04-2025 | 9.4575 |
03-04-2025 | 9.8103 |
02-04-2025 | 9.8988 |
01-04-2025 | 9.6966 |
31-03-2025 | 9.8669 |
28-03-2025 | 9.8676 |
27-03-2025 | 9.8754 |
26-03-2025 | 9.7604 |
25-03-2025 | 9.8492 |
24-03-2025 | 9.9844 |
21-03-2025 | 9.8807 |
20-03-2025 | 9.7767 |
19-03-2025 | 9.6969 |
18-03-2025 | 9.5581 |
17-03-2025 | 9.2908 |
13-03-2025 | 9.2132 |
12-03-2025 | 9.2709 |
11-03-2025 | 9.3092 |
10-03-2025 | 9.2876 |
07-03-2025 | 9.4773 |
06-03-2025 | 9.5316 |
05-03-2025 | 9.5378 |
04-03-2025 | 9.309 |
03-03-2025 | 9.2972 |
28-02-2025 | 9.2937 |
27-02-2025 | 9.5394 |
25-02-2025 | 9.6786 |
24-02-2025 | 9.7028 |
21-02-2025 | 9.816 |
20-02-2025 | 9.9807 |
19-02-2025 | 9.8504 |
18-02-2025 | 9.6872 |
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