NAV Date | NAV (Rs) |
---|---|
09-10-2025 | 9.9154 |
08-10-2025 | 9.927 |
07-10-2025 | 9.9092 |
06-10-2025 | 9.9188 |
03-10-2025 | 9.8944 |
01-10-2025 | 9.8833 |
30-09-2025 | 9.8366 |
29-09-2025 | 9.8466 |
26-09-2025 | 9.8383 |
25-09-2025 | 9.8418 |
24-09-2025 | 9.8335 |
23-09-2025 | 9.8387 |
22-09-2025 | 9.8377 |
19-09-2025 | 9.8424 |
18-09-2025 | 9.8273 |
17-09-2025 | 9.852 |
16-09-2025 | 9.8277 |
15-09-2025 | 9.8214 |
12-09-2025 | 9.8228 |
11-09-2025 | 9.8089 |
10-09-2025 | 9.8089 |
09-09-2025 | 9.8114 |
05-09-2025 | 9.8276 |
04-09-2025 | 9.7971 |
03-09-2025 | 9.7454 |
02-09-2025 | 9.6951 |
01-09-2025 | 9.692 |
29-08-2025 | 9.689 |
28-08-2025 | 9.7378 |
26-08-2025 | 9.6816 |
25-08-2025 | 9.7001 |
22-08-2025 | 9.73 |
21-08-2025 | 9.7275 |
20-08-2025 | 9.746 |
19-08-2025 | 9.7354 |
18-08-2025 | 9.7397 |
14-08-2025 | 9.7937 |
13-08-2025 | 9.7409 |
12-08-2025 | 9.744 |
11-08-2025 | 9.7665 |
08-08-2025 | 9.8217 |
07-08-2025 | 9.8324 |
06-08-2025 | 9.8283 |
05-08-2025 | 9.8876 |
04-08-2025 | 9.9134 |
01-08-2025 | 9.8896 |
31-07-2025 | 9.8783 |
30-07-2025 | 9.8763 |
29-07-2025 | 9.8799 |
28-07-2025 | 9.897 |
25-07-2025 | 9.919 |
24-07-2025 | 9.9579 |
23-07-2025 | 9.9655 |
22-07-2025 | 9.9738 |
21-07-2025 | 9.968 |
18-07-2025 | 9.953 |
17-07-2025 | 9.9272 |
16-07-2025 | 9.9231 |
15-07-2025 | 9.9249 |
14-07-2025 | 9.9275 |
11-07-2025 | 9.9065 |
10-07-2025 | 9.8563 |
09-07-2025 | 9.8696 |
08-07-2025 | 9.8808 |
07-07-2025 | 9.8826 |
04-07-2025 | 9.8807 |
03-07-2025 | 9.8809 |
02-07-2025 | 9.892 |
01-07-2025 | 9.8708 |
30-06-2025 | 9.8472 |
27-06-2025 | 9.8348 |
26-06-2025 | 9.8455 |
25-06-2025 | 9.8508 |
24-06-2025 | 9.8794 |
23-06-2025 | 9.8613 |
20-06-2025 | 9.8521 |
19-06-2025 | 9.8297 |
18-06-2025 | 9.8544 |
17-06-2025 | 9.8686 |
16-06-2025 | 9.8805 |
13-06-2025 | 9.855 |
12-06-2025 | 9.8723 |
11-06-2025 | 9.8838 |
10-06-2025 | 9.9018 |
09-06-2025 | 9.9147 |
06-06-2025 | 9.9623 |
05-06-2025 | 10.0543 |
04-06-2025 | 10.045 |
03-06-2025 | 10.055 |
02-06-2025 | 10.0546 |
30-05-2025 | 10.0538 |
29-05-2025 | 10.081 |
28-05-2025 | 10.098 |
27-05-2025 | 10.0901 |
26-05-2025 | 10.0874 |
23-05-2025 | 10.0876 |
22-05-2025 | 10.0615 |
21-05-2025 | 10.0987 |
20-05-2025 | 10.0888 |
19-05-2025 | 10.0827 |
16-05-2025 | 10.1031 |
15-05-2025 | 10.0772 |
14-05-2025 | 10.0732 |
13-05-2025 | 10.0417 |
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