NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 12.3296 |
20-08-2025 | 12.342 |
19-08-2025 | 12.3144 |
18-08-2025 | 12.3411 |
14-08-2025 | 12.3868 |
13-08-2025 | 12.3537 |
12-08-2025 | 12.3655 |
11-08-2025 | 12.3871 |
08-08-2025 | 12.4131 |
07-08-2025 | 12.4195 |
06-08-2025 | 12.4135 |
05-08-2025 | 12.4644 |
04-08-2025 | 12.4644 |
01-08-2025 | 12.4374 |
31-07-2025 | 12.4477 |
30-07-2025 | 12.4414 |
29-07-2025 | 12.4361 |
28-07-2025 | 12.45 |
25-07-2025 | 12.4492 |
24-07-2025 | 12.456 |
23-07-2025 | 12.4725 |
22-07-2025 | 12.4672 |
21-07-2025 | 12.4602 |
18-07-2025 | 12.4505 |
17-07-2025 | 12.4323 |
16-07-2025 | 12.4233 |
15-07-2025 | 12.4159 |
14-07-2025 | 12.4148 |
11-07-2025 | 12.4116 |
10-07-2025 | 12.4145 |
09-07-2025 | 12.4146 |
08-07-2025 | 12.4142 |
07-07-2025 | 12.4165 |
04-07-2025 | 12.4092 |
03-07-2025 | 12.4061 |
02-07-2025 | 12.4021 |
01-07-2025 | 12.3873 |
30-06-2025 | 12.3737 |
27-06-2025 | 12.367 |
26-06-2025 | 12.3711 |
25-06-2025 | 12.3712 |
24-06-2025 | 12.3828 |
23-06-2025 | 12.3647 |
20-06-2025 | 12.3558 |
19-06-2025 | 12.3558 |
18-06-2025 | 12.3824 |
17-06-2025 | 12.3785 |
16-06-2025 | 12.3681 |
13-06-2025 | 12.353 |
12-06-2025 | 12.3626 |
11-06-2025 | 12.3717 |
10-06-2025 | 12.3977 |
09-06-2025 | 12.4187 |
06-06-2025 | 12.4789 |
05-06-2025 | 12.4638 |
04-06-2025 | 12.4629 |
03-06-2025 | 12.4618 |
02-06-2025 | 12.4511 |
31-05-2025 | 12.446 |
30-05-2025 | 12.4441 |
29-05-2025 | 12.4759 |
28-05-2025 | 12.4724 |
27-05-2025 | 12.4601 |
26-05-2025 | 12.462 |
23-05-2025 | 12.4555 |
22-05-2025 | 12.4383 |
21-05-2025 | 12.4474 |
20-05-2025 | 12.4281 |
19-05-2025 | 12.4064 |
16-05-2025 | 12.4011 |
15-05-2025 | 12.3701 |
14-05-2025 | 12.3444 |
13-05-2025 | 12.3163 |
09-05-2025 | 12.2875 |
08-05-2025 | 12.2771 |
07-05-2025 | 12.3096 |
06-05-2025 | 12.2987 |
05-05-2025 | 12.3116 |
02-05-2025 | 12.2914 |
30-04-2025 | 12.2864 |
29-04-2025 | 12.2956 |
28-04-2025 | 12.2672 |
25-04-2025 | 12.2691 |
24-04-2025 | 12.2907 |
23-04-2025 | 12.2876 |
22-04-2025 | 12.2994 |
21-04-2025 | 12.2975 |
17-04-2025 | 12.2565 |
16-04-2025 | 12.2212 |
15-04-2025 | 12.1815 |
11-04-2025 | 12.1541 |
09-04-2025 | 12.1267 |
08-04-2025 | 12.1088 |
07-04-2025 | 12.1036 |
04-04-2025 | 12.1173 |
03-04-2025 | 12.0902 |
02-04-2025 | 12.082 |
31-03-2025 | 12.0345 |
28-03-2025 | 12.0306 |
27-03-2025 | 12.0079 |
26-03-2025 | 12.0052 |
25-03-2025 | 11.9805 |
24-03-2025 | 11.9741 |
21-03-2025 | 11.9747 |
20-03-2025 | 11.9499 |
19-03-2025 | 11.9206 |
18-03-2025 | 11.908 |
17-03-2025 | 11.8978 |
13-03-2025 | 11.8915 |
12-03-2025 | 11.8841 |
11-03-2025 | 11.8766 |
10-03-2025 | 11.8706 |
07-03-2025 | 11.8721 |
06-03-2025 | 11.8701 |
05-03-2025 | 11.8551 |
04-03-2025 | 11.8348 |
03-03-2025 | 11.8419 |
28-02-2025 | 11.841 |
27-02-2025 | 11.8511 |
25-02-2025 | 11.8441 |
24-02-2025 | 11.8403 |
21-02-2025 | 11.827 |
20-02-2025 | 11.8293 |
18-02-2025 | 11.8257 |
17-02-2025 | 11.8233 |
14-02-2025 | 11.8173 |
13-02-2025 | 11.8135 |
12-02-2025 | 11.8153 |
11-02-2025 | 11.8151 |
10-02-2025 | 11.8051 |
07-02-2025 | 11.8044 |
06-02-2025 | 11.8266 |
05-02-2025 | 11.8213 |
04-02-2025 | 11.8165 |
03-02-2025 | 11.8071 |
31-01-2025 | 11.7863 |
30-01-2025 | 11.791 |
29-01-2025 | 11.7894 |
28-01-2025 | 11.7939 |
27-01-2025 | 11.7952 |
24-01-2025 | 11.763 |
23-01-2025 | 11.7513 |
22-01-2025 | 11.7556 |
21-01-2025 | 11.7437 |
20-01-2025 | 11.73 |
17-01-2025 | 11.7188 |
16-01-2025 | 11.7176 |
15-01-2025 | 11.689 |
14-01-2025 | 11.676 |
13-01-2025 | 11.662 |
10-01-2025 | 11.7139 |
09-01-2025 | 11.7132 |
08-01-2025 | 11.7116 |
07-01-2025 | 11.718 |
06-01-2025 | 11.7103 |
03-01-2025 | 11.6906 |
02-01-2025 | 11.6876 |
01-01-2025 | 11.6806 |
31-12-2024 | 11.6823 |
30-12-2024 | 11.6687 |
27-12-2024 | 11.6575 |
26-12-2024 | 11.6631 |
24-12-2024 | 11.6693 |
23-12-2024 | 11.6726 |
20-12-2024 | 11.6615 |
19-12-2024 | 11.6616 |
18-12-2024 | 11.6813 |
17-12-2024 | 11.6712 |
16-12-2024 | 11.6831 |
13-12-2024 | 11.6824 |
12-12-2024 | 11.6698 |
11-12-2024 | 11.6789 |
10-12-2024 | 11.6802 |
09-12-2024 | 11.6709 |
06-12-2024 | 11.6517 |
05-12-2024 | 11.683 |
04-12-2024 | 11.6821 |
03-12-2024 | 11.6658 |
02-12-2024 | 11.6643 |
30-11-2024 | 11.6151 |
29-11-2024 | 11.6131 |
28-11-2024 | 11.5953 |
27-11-2024 | 11.59 |
26-11-2024 | 11.5794 |
25-11-2024 | 11.5818 |
22-11-2024 | 11.5625 |
21-11-2024 | 11.567 |
19-11-2024 | 11.5714 |
18-11-2024 | 11.5671 |
14-11-2024 | 11.5583 |
13-11-2024 | 11.5636 |
12-11-2024 | 11.5704 |
11-11-2024 | 11.5777 |
08-11-2024 | 11.5761 |
07-11-2024 | 11.5636 |
06-11-2024 | 11.5618 |
05-11-2024 | 11.5623 |
04-11-2024 | 11.5591 |
31-10-2024 | 11.5523 |
30-10-2024 | 11.5518 |
29-10-2024 | 11.5405 |
28-10-2024 | 11.537 |
25-10-2024 | 11.5455 |
24-10-2024 | 11.5478 |
23-10-2024 | 11.5487 |
22-10-2024 | 11.5467 |
21-10-2024 | 11.5439 |
18-10-2024 | 11.5482 |
17-10-2024 | 11.5636 |
16-10-2024 | 11.5679 |
15-10-2024 | 11.5676 |
14-10-2024 | 11.5632 |
11-10-2024 | 11.5524 |
10-10-2024 | 11.5579 |
09-10-2024 | 11.5621 |
08-10-2024 | 11.5297 |
07-10-2024 | 11.5105 |
04-10-2024 | 11.5134 |
03-10-2024 | 11.5564 |
01-10-2024 | 11.5685 |
30-09-2024 | 11.5555 |
27-09-2024 | 11.5428 |
26-09-2024 | 11.5487 |
25-09-2024 | 11.5333 |
24-09-2024 | 11.5183 |
23-09-2024 | 11.5143 |
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