NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.8906 |
20-08-2025 | 11.923 |
19-08-2025 | 11.8785 |
18-08-2025 | 11.7902 |
14-08-2025 | 11.6338 |
13-08-2025 | 11.6518 |
12-08-2025 | 11.5798 |
11-08-2025 | 11.5907 |
08-08-2025 | 11.4574 |
07-08-2025 | 11.6012 |
06-08-2025 | 11.5744 |
05-08-2025 | 11.676 |
04-08-2025 | 11.702 |
01-08-2025 | 11.5707 |
31-07-2025 | 11.7243 |
30-07-2025 | 11.779 |
29-07-2025 | 11.7697 |
28-07-2025 | 11.6614 |
25-07-2025 | 11.7263 |
24-07-2025 | 11.9065 |
23-07-2025 | 11.9342 |
22-07-2025 | 11.9139 |
21-07-2025 | 11.9578 |
18-07-2025 | 11.91 |
17-07-2025 | 11.9937 |
16-07-2025 | 12.0221 |
15-07-2025 | 11.9975 |
14-07-2025 | 11.9204 |
11-07-2025 | 11.8655 |
10-07-2025 | 11.9632 |
09-07-2025 | 11.9906 |
08-07-2025 | 11.9981 |
07-07-2025 | 11.9997 |
04-07-2025 | 11.9801 |
03-07-2025 | 11.9365 |
02-07-2025 | 12.0021 |
01-07-2025 | 12.0374 |
30-06-2025 | 12.0496 |
27-06-2025 | 12.0 |
26-06-2025 | 11.9272 |
25-06-2025 | 11.8188 |
24-06-2025 | 11.7633 |
23-06-2025 | 11.6585 |
20-06-2025 | 11.6507 |
19-06-2025 | 11.4945 |
18-06-2025 | 11.6577 |
17-06-2025 | 11.6943 |
16-06-2025 | 11.7778 |
13-06-2025 | 11.6928 |
12-06-2025 | 11.7887 |
11-06-2025 | 12.005 |
10-06-2025 | 12.0318 |
09-06-2025 | 12.0183 |
06-06-2025 | 11.8706 |
05-06-2025 | 11.7218 |
04-06-2025 | 11.6731 |
03-06-2025 | 11.6394 |
02-06-2025 | 11.7041 |
31-05-2025 | 11.656 |
30-05-2025 | 11.6564 |
29-05-2025 | 11.7148 |
28-05-2025 | 11.6981 |
27-05-2025 | 11.7324 |
26-05-2025 | 11.7646 |
23-05-2025 | 11.7171 |
22-05-2025 | 11.6483 |
21-05-2025 | 11.6876 |
20-05-2025 | 11.5534 |
19-05-2025 | 11.772 |
16-05-2025 | 11.7158 |
15-05-2025 | 11.567 |
14-05-2025 | 11.4478 |
13-05-2025 | 11.365 |
12-05-2025 | 11.3664 |
09-05-2025 | 10.921 |
08-05-2025 | 10.9621 |
07-05-2025 | 11.208 |
06-05-2025 | 11.1538 |
05-05-2025 | 11.431 |
02-05-2025 | 11.2611 |
30-04-2025 | 11.2745 |
29-04-2025 | 11.342 |
28-04-2025 | 11.3687 |
25-04-2025 | 11.242 |
24-04-2025 | 11.5203 |
23-04-2025 | 11.5381 |
22-04-2025 | 11.4595 |
21-04-2025 | 11.4352 |
17-04-2025 | 11.2354 |
16-04-2025 | 11.1556 |
15-04-2025 | 11.0816 |
11-04-2025 | 10.7501 |
09-04-2025 | 10.6094 |
08-04-2025 | 10.6347 |
07-04-2025 | 10.4153 |
04-04-2025 | 10.7534 |
03-04-2025 | 11.0398 |
02-04-2025 | 11.0366 |
01-04-2025 | 10.9119 |
31-03-2025 | 11.0295 |
28-03-2025 | 11.0304 |
27-03-2025 | 11.0996 |
26-03-2025 | 10.9303 |
25-03-2025 | 10.9696 |
24-03-2025 | 11.1332 |
21-03-2025 | 11.0004 |
20-03-2025 | 10.9044 |
19-03-2025 | 10.8423 |
18-03-2025 | 10.6671 |
17-03-2025 | 10.3931 |
13-03-2025 | 10.3191 |
12-03-2025 | 10.3724 |
11-03-2025 | 10.3716 |
10-03-2025 | 10.3189 |
07-03-2025 | 10.4736 |
06-03-2025 | 10.5195 |
05-03-2025 | 10.4022 |
04-03-2025 | 10.1444 |
03-03-2025 | 10.0889 |
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