NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 10.3354 |
20-08-2025 | 10.3335 |
19-08-2025 | 10.3318 |
18-08-2025 | 10.3301 |
14-08-2025 | 10.3231 |
13-08-2025 | 10.3206 |
12-08-2025 | 10.3194 |
11-08-2025 | 10.3187 |
08-08-2025 | 10.3142 |
07-08-2025 | 10.3131 |
06-08-2025 | 10.3116 |
05-08-2025 | 10.3107 |
04-08-2025 | 10.3078 |
01-08-2025 | 10.3029 |
31-07-2025 | 10.3004 |
30-07-2025 | 10.2984 |
29-07-2025 | 10.2971 |
28-07-2025 | 10.2948 |
25-07-2025 | 10.2902 |
24-07-2025 | 10.2893 |
23-07-2025 | 10.2881 |
22-07-2025 | 10.2866 |
21-07-2025 | 10.2852 |
18-07-2025 | 10.2807 |
17-07-2025 | 10.2787 |
16-07-2025 | 10.277 |
15-07-2025 | 10.2756 |
14-07-2025 | 10.274 |
11-07-2025 | 10.2681 |
10-07-2025 | 10.2668 |
09-07-2025 | 10.2653 |
08-07-2025 | 10.2647 |
07-07-2025 | 10.2627 |
04-07-2025 | 10.2564 |
03-07-2025 | 10.2559 |
02-07-2025 | 10.2527 |
01-07-2025 | 10.2481 |
30-06-2025 | 10.2425 |
27-06-2025 | 10.2362 |
26-06-2025 | 10.2347 |
25-06-2025 | 10.2331 |
24-06-2025 | 10.2323 |
23-06-2025 | 10.2306 |
20-06-2025 | 10.2249 |
19-06-2025 | 10.2232 |
18-06-2025 | 10.2212 |
17-06-2025 | 10.2201 |
16-06-2025 | 10.2184 |
13-06-2025 | 10.2134 |
12-06-2025 | 10.2114 |
11-06-2025 | 10.2103 |
10-06-2025 | 10.2113 |
09-06-2025 | 10.2107 |
06-06-2025 | 10.2059 |
05-06-2025 | 10.1989 |
04-06-2025 | 10.197 |
03-06-2025 | 10.1956 |
02-06-2025 | 10.1932 |
31-05-2025 | 10.1895 |
30-05-2025 | 10.1878 |
29-05-2025 | 10.186 |
28-05-2025 | 10.1841 |
27-05-2025 | 10.1824 |
26-05-2025 | 10.1804 |
23-05-2025 | 10.1744 |
22-05-2025 | 10.1721 |
21-05-2025 | 10.1684 |
20-05-2025 | 10.1662 |
19-05-2025 | 10.1633 |
16-05-2025 | 10.1571 |
15-05-2025 | 10.1545 |
14-05-2025 | 10.1523 |
13-05-2025 | 10.1493 |
09-05-2025 | 10.1412 |
08-05-2025 | 10.1407 |
07-05-2025 | 10.1397 |
06-05-2025 | 10.1382 |
05-05-2025 | 10.1357 |
02-05-2025 | 10.1304 |
30-04-2025 | 10.1269 |
29-04-2025 | 10.1253 |
28-04-2025 | 10.1236 |
25-04-2025 | 10.1192 |
24-04-2025 | 10.1181 |
23-04-2025 | 10.116 |
22-04-2025 | 10.1141 |
21-04-2025 | 10.1114 |
17-04-2025 | 10.1037 |
16-04-2025 | 10.1016 |
15-04-2025 | 10.1001 |
11-04-2025 | 10.0929 |
09-04-2025 | 10.089 |
08-04-2025 | 10.0864 |
07-04-2025 | 10.0841 |
04-04-2025 | 10.0787 |
03-04-2025 | 10.0748 |
02-04-2025 | 10.0678 |
31-03-2025 | 10.0552 |
28-03-2025 | 10.0496 |
27-03-2025 | 10.0383 |
26-03-2025 | 10.0358 |
25-03-2025 | 10.0325 |
24-03-2025 | 10.0305 |
21-03-2025 | 10.0223 |
20-03-2025 | 10.0179 |
19-03-2025 | 10.0137 |
18-03-2025 | 10.0122 |
17-03-2025 | 10.0104 |
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