NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 11.338 |
30-06-2025 | 11.3289 |
27-06-2025 | 11.3268 |
26-06-2025 | 11.2679 |
25-06-2025 | 11.1334 |
24-06-2025 | 11.0722 |
23-06-2025 | 11.0052 |
20-06-2025 | 10.996 |
19-06-2025 | 10.838 |
18-06-2025 | 10.8943 |
17-06-2025 | 10.9184 |
16-06-2025 | 11.0147 |
13-06-2025 | 10.8899 |
12-06-2025 | 10.9429 |
11-06-2025 | 11.1062 |
10-06-2025 | 11.0989 |
09-06-2025 | 11.0705 |
06-06-2025 | 10.9462 |
05-06-2025 | 10.8159 |
04-06-2025 | 10.7455 |
03-06-2025 | 10.7294 |
02-06-2025 | 10.7801 |
30-05-2025 | 10.7829 |
29-05-2025 | 10.8882 |
28-05-2025 | 10.8682 |
27-05-2025 | 10.9189 |
26-05-2025 | 10.9465 |
23-05-2025 | 10.8794 |
22-05-2025 | 10.7779 |
21-05-2025 | 10.8559 |
20-05-2025 | 10.7696 |
19-05-2025 | 10.9278 |
16-05-2025 | 10.9449 |
15-05-2025 | 10.8806 |
14-05-2025 | 10.6866 |
13-05-2025 | 10.6041 |
12-05-2025 | 10.6336 |
09-05-2025 | 10.2063 |
08-05-2025 | 10.2373 |
07-05-2025 | 10.4139 |
06-05-2025 | 10.3823 |
05-05-2025 | 10.5528 |
02-05-2025 | 10.4206 |
30-04-2025 | 10.505 |
29-04-2025 | 10.5677 |
28-04-2025 | 10.5867 |
25-04-2025 | 10.4535 |
24-04-2025 | 10.6635 |
23-04-2025 | 10.6765 |
22-04-2025 | 10.6139 |
21-04-2025 | 10.6112 |
17-04-2025 | 10.4612 |
16-04-2025 | 10.3762 |
15-04-2025 | 10.3131 |
11-04-2025 | 10.0528 |
09-04-2025 | 9.8314 |
08-04-2025 | 9.8972 |
07-04-2025 | 9.6672 |
04-04-2025 | 10.0795 |
03-04-2025 | 10.3708 |
02-04-2025 | 10.3767 |
01-04-2025 | 10.2981 |
31-03-2025 | 10.3176 |
28-03-2025 | 10.3182 |
27-03-2025 | 10.3684 |
26-03-2025 | 10.2574 |
25-03-2025 | 10.3049 |
24-03-2025 | 10.3608 |
21-03-2025 | 10.2757 |
20-03-2025 | 10.2153 |
19-03-2025 | 10.0959 |
18-03-2025 | 9.9684 |
17-03-2025 | 9.79 |
13-03-2025 | 9.7007 |
12-03-2025 | 9.7525 |
11-03-2025 | 9.7699 |
10-03-2025 | 9.6698 |
07-03-2025 | 9.7954 |
06-03-2025 | 9.8063 |
05-03-2025 | 9.6819 |
04-03-2025 | 9.4884 |
03-03-2025 | 9.4384 |
28-02-2025 | 9.3393 |
27-02-2025 | 9.5367 |
25-02-2025 | 9.5981 |
24-02-2025 | 9.7138 |
21-02-2025 | 9.7935 |
20-02-2025 | 9.8311 |
19-02-2025 | 9.7197 |
18-02-2025 | 9.6515 |
17-02-2025 | 9.661 |
14-02-2025 | 9.6194 |
13-02-2025 | 9.8163 |
12-02-2025 | 9.8117 |
11-02-2025 | 9.8091 |
10-02-2025 | 10.0104 |
07-02-2025 | 10.1714 |
06-02-2025 | 10.1287 |
05-02-2025 | 10.2339 |
04-02-2025 | 10.1585 |
03-02-2025 | 10.0476 |
31-01-2025 | 10.196 |
30-01-2025 | 9.9928 |
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