NAV Date | NAV (Rs) |
---|---|
09-10-2025 | 11.0994 |
08-10-2025 | 10.982 |
07-10-2025 | 10.9951 |
06-10-2025 | 10.8948 |
03-10-2025 | 10.6893 |
01-10-2025 | 10.6326 |
30-09-2025 | 10.5401 |
29-09-2025 | 10.5602 |
26-09-2025 | 10.5553 |
25-09-2025 | 10.7889 |
24-09-2025 | 10.847 |
23-09-2025 | 10.9779 |
22-09-2025 | 11.0659 |
19-09-2025 | 11.0896 |
18-09-2025 | 11.0961 |
17-09-2025 | 11.0061 |
16-09-2025 | 10.963 |
15-09-2025 | 10.8786 |
12-09-2025 | 10.8201 |
11-09-2025 | 10.8573 |
10-09-2025 | 10.8777 |
09-09-2025 | 10.8282 |
08-09-2025 | 10.8531 |
05-09-2025 | 10.8547 |
04-09-2025 | 10.803 |
03-09-2025 | 10.8605 |
02-09-2025 | 10.7792 |
01-09-2025 | 10.8025 |
29-08-2025 | 10.5807 |
28-08-2025 | 10.6895 |
26-08-2025 | 10.853 |
25-08-2025 | 11.02 |
22-08-2025 | 11.0082 |
21-08-2025 | 11.03 |
20-08-2025 | 11.0974 |
19-08-2025 | 11.0127 |
18-08-2025 | 10.835 |
14-08-2025 | 10.777 |
13-08-2025 | 10.718 |
12-08-2025 | 10.5436 |
11-08-2025 | 10.6081 |
08-08-2025 | 10.4253 |
07-08-2025 | 10.5843 |
06-08-2025 | 10.5057 |
05-08-2025 | 10.5662 |
04-08-2025 | 10.6518 |
01-08-2025 | 10.5395 |
31-07-2025 | 10.669 |
30-07-2025 | 10.7092 |
29-07-2025 | 10.7204 |
28-07-2025 | 10.6643 |
25-07-2025 | 10.8222 |
24-07-2025 | 10.9648 |
23-07-2025 | 11.0217 |
22-07-2025 | 10.963 |
21-07-2025 | 10.736 |
18-07-2025 | 10.5577 |
17-07-2025 | 10.6412 |
16-07-2025 | 10.7034 |
15-07-2025 | 10.7505 |
14-07-2025 | 10.7149 |
11-07-2025 | 10.5854 |
10-07-2025 | 10.7266 |
09-07-2025 | 10.7967 |
08-07-2025 | 10.7694 |
07-07-2025 | 10.7568 |
04-07-2025 | 10.8055 |
03-07-2025 | 10.834 |
02-07-2025 | 10.8264 |
01-07-2025 | 10.8355 |
30-06-2025 | 10.8667 |
27-06-2025 | 10.8716 |
26-06-2025 | 10.8338 |
25-06-2025 | 10.7251 |
24-06-2025 | 10.5999 |
23-06-2025 | 10.5806 |
20-06-2025 | 10.5217 |
19-06-2025 | 10.2889 |
18-06-2025 | 10.3863 |
17-06-2025 | 10.4057 |
16-06-2025 | 10.4398 |
13-06-2025 | 10.3275 |
12-06-2025 | 10.3687 |
11-06-2025 | 10.5861 |
10-06-2025 | 10.6672 |
09-06-2025 | 10.7217 |
06-06-2025 | 10.6566 |
05-06-2025 | 10.5323 |
04-06-2025 | 10.3086 |
03-06-2025 | 10.1408 |
02-06-2025 | 10.1642 |
30-05-2025 | 10.0941 |
29-05-2025 | 10.0667 |
28-05-2025 | 9.9561 |
27-05-2025 | 9.9877 |
26-05-2025 | 10.0085 |
23-05-2025 | 10.0508 |
22-05-2025 | 9.914 |
21-05-2025 | 9.9208 |
20-05-2025 | 9.7712 |
19-05-2025 | 9.9572 |
16-05-2025 | 10.0674 |
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