NAV Date | NAV (Rs) |
---|---|
09-10-2025 | 10.9065 |
08-10-2025 | 10.8463 |
07-10-2025 | 10.9309 |
06-10-2025 | 10.9184 |
03-10-2025 | 10.882 |
01-10-2025 | 10.84 |
30-09-2025 | 10.802 |
29-09-2025 | 10.7968 |
26-09-2025 | 10.6858 |
25-09-2025 | 10.8686 |
24-09-2025 | 10.951 |
23-09-2025 | 11.0835 |
22-09-2025 | 11.1344 |
19-09-2025 | 11.0984 |
18-09-2025 | 11.0346 |
17-09-2025 | 11.0051 |
16-09-2025 | 10.9821 |
15-09-2025 | 10.9193 |
12-09-2025 | 10.8551 |
11-09-2025 | 10.8205 |
10-09-2025 | 10.7857 |
09-09-2025 | 10.7395 |
08-09-2025 | 10.7249 |
05-09-2025 | 10.6822 |
04-09-2025 | 10.6923 |
03-09-2025 | 10.7419 |
02-09-2025 | 10.672 |
01-09-2025 | 10.6174 |
29-08-2025 | 10.4715 |
28-08-2025 | 10.5027 |
26-08-2025 | 10.6396 |
25-08-2025 | 10.7842 |
22-08-2025 | 10.7534 |
21-08-2025 | 10.8215 |
20-08-2025 | 10.8508 |
19-08-2025 | 10.8104 |
18-08-2025 | 10.7301 |
14-08-2025 | 10.5879 |
13-08-2025 | 10.6042 |
12-08-2025 | 10.5388 |
11-08-2025 | 10.5486 |
08-08-2025 | 10.4282 |
07-08-2025 | 10.5591 |
06-08-2025 | 10.5346 |
05-08-2025 | 10.6263 |
04-08-2025 | 10.6497 |
01-08-2025 | 10.5305 |
31-07-2025 | 10.6704 |
30-07-2025 | 10.72 |
29-07-2025 | 10.7114 |
28-07-2025 | 10.613 |
25-07-2025 | 10.6721 |
24-07-2025 | 10.8358 |
23-07-2025 | 10.8608 |
22-07-2025 | 10.8424 |
21-07-2025 | 10.8821 |
18-07-2025 | 10.8397 |
17-07-2025 | 10.9159 |
16-07-2025 | 10.9414 |
15-07-2025 | 10.9193 |
14-07-2025 | 10.8501 |
11-07-2025 | 10.8002 |
10-07-2025 | 10.8886 |
09-07-2025 | 10.9134 |
08-07-2025 | 10.9202 |
07-07-2025 | 10.9215 |
04-07-2025 | 10.9037 |
03-07-2025 | 10.8641 |
02-07-2025 | 10.9237 |
01-07-2025 | 10.9558 |
30-06-2025 | 10.9669 |
27-06-2025 | 10.9216 |
26-06-2025 | 10.8553 |
25-06-2025 | 10.7574 |
24-06-2025 | 10.7079 |
23-06-2025 | 10.6134 |
20-06-2025 | 10.6062 |
19-06-2025 | 10.464 |
18-06-2025 | 10.6274 |
17-06-2025 | 10.6606 |
16-06-2025 | 10.7363 |
13-06-2025 | 10.659 |
12-06-2025 | 10.7455 |
11-06-2025 | 10.9412 |
10-06-2025 | 10.9653 |
09-06-2025 | 10.953 |
06-06-2025 | 10.819 |
05-06-2025 | 10.6842 |
04-06-2025 | 10.6395 |
03-06-2025 | 10.6091 |
02-06-2025 | 10.6673 |
30-05-2025 | 10.6237 |
29-05-2025 | 10.6768 |
28-05-2025 | 10.6615 |
27-05-2025 | 10.6922 |
26-05-2025 | 10.7212 |
23-05-2025 | 10.6782 |
22-05-2025 | 10.6157 |
21-05-2025 | 10.6507 |
20-05-2025 | 10.5299 |
19-05-2025 | 10.7247 |
16-05-2025 | 10.6742 |
15-05-2025 | 10.5331 |
14-05-2025 | 10.425 |
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