NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 10.3442 |
30-06-2025 | 10.3371 |
27-06-2025 | 10.3317 |
26-06-2025 | 10.3299 |
25-06-2025 | 10.328 |
24-06-2025 | 10.3289 |
23-06-2025 | 10.3264 |
20-06-2025 | 10.3207 |
19-06-2025 | 10.319 |
18-06-2025 | 10.3174 |
17-06-2025 | 10.3147 |
16-06-2025 | 10.3133 |
13-06-2025 | 10.3087 |
12-06-2025 | 10.3084 |
11-06-2025 | 10.308 |
10-06-2025 | 10.3105 |
09-06-2025 | 10.3149 |
06-06-2025 | 10.3084 |
05-06-2025 | 10.2934 |
04-06-2025 | 10.29 |
03-06-2025 | 10.2867 |
02-06-2025 | 10.2822 |
30-05-2025 | 10.2764 |
29-05-2025 | 10.2749 |
28-05-2025 | 10.2723 |
27-05-2025 | 10.2686 |
26-05-2025 | 10.2663 |
23-05-2025 | 10.2617 |
22-05-2025 | 10.2586 |
21-05-2025 | 10.2585 |
20-05-2025 | 10.256 |
19-05-2025 | 10.2509 |
16-05-2025 | 10.2442 |
15-05-2025 | 10.2391 |
14-05-2025 | 10.2377 |
13-05-2025 | 10.2322 |
09-05-2025 | 10.2209 |
08-05-2025 | 10.2241 |
07-05-2025 | 10.2263 |
06-05-2025 | 10.2255 |
05-05-2025 | 10.2219 |
02-05-2025 | 10.2165 |
30-04-2025 | 10.2119 |
29-04-2025 | 10.2116 |
28-04-2025 | 10.2095 |
25-04-2025 | 10.2042 |
24-04-2025 | 10.2051 |
23-04-2025 | 10.202 |
22-04-2025 | 10.1998 |
21-04-2025 | 10.198 |
17-04-2025 | 10.1881 |
16-04-2025 | 10.1853 |
15-04-2025 | 10.1845 |
11-04-2025 | 10.1766 |
09-04-2025 | 10.1693 |
08-04-2025 | 10.1621 |
07-04-2025 | 10.1593 |
04-04-2025 | 10.1535 |
03-04-2025 | 10.1518 |
02-04-2025 | 10.1455 |
31-03-2025 | 10.128 |
28-03-2025 | 10.1229 |
27-03-2025 | 10.1094 |
26-03-2025 | 10.1075 |
25-03-2025 | 10.1015 |
24-03-2025 | 10.0996 |
21-03-2025 | 10.0893 |
20-03-2025 | 10.0818 |
19-03-2025 | 10.0783 |
18-03-2025 | 10.0738 |
17-03-2025 | 10.0719 |
13-03-2025 | 10.063 |
12-03-2025 | 10.0604 |
11-03-2025 | 10.058 |
10-03-2025 | 10.0572 |
07-03-2025 | 10.0502 |
06-03-2025 | 10.0493 |
05-03-2025 | 10.0475 |
04-03-2025 | 10.0485 |
03-03-2025 | 10.0472 |
28-02-2025 | 10.0434 |
27-02-2025 | 10.0419 |
25-02-2025 | 10.0392 |
24-02-2025 | 10.0385 |
21-02-2025 | 10.0308 |
20-02-2025 | 10.0291 |
18-02-2025 | 10.0248 |
17-02-2025 | 10.0231 |
14-02-2025 | 10.0187 |
13-02-2025 | 10.0173 |
12-02-2025 | 10.0144 |
11-02-2025 | 10.0127 |
10-02-2025 | 10.0102 |
07-02-2025 | 10.0081 |
06-02-2025 | 10.0089 |
05-02-2025 | 10.0045 |
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