NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.2955 |
20-08-2025 | 11.296 |
19-08-2025 | 11.2598 |
18-08-2025 | 11.1974 |
14-08-2025 | 11.0807 |
13-08-2025 | 11.0821 |
12-08-2025 | 11.0199 |
11-08-2025 | 11.0511 |
08-08-2025 | 10.9494 |
07-08-2025 | 11.0705 |
06-08-2025 | 11.054 |
05-08-2025 | 11.1051 |
04-08-2025 | 11.1385 |
01-08-2025 | 11.0466 |
31-07-2025 | 11.1526 |
30-07-2025 | 11.2045 |
29-07-2025 | 11.1943 |
28-07-2025 | 11.1213 |
25-07-2025 | 11.1932 |
24-07-2025 | 11.3144 |
23-07-2025 | 11.3774 |
22-07-2025 | 11.3191 |
21-07-2025 | 11.3463 |
18-07-2025 | 11.2904 |
17-07-2025 | 11.3549 |
16-07-2025 | 11.393 |
15-07-2025 | 11.3837 |
14-07-2025 | 11.32 |
11-07-2025 | 11.32 |
10-07-2025 | 11.4126 |
09-07-2025 | 11.4591 |
08-07-2025 | 11.4767 |
07-07-2025 | 11.4609 |
04-07-2025 | 11.4633 |
03-07-2025 | 11.438 |
02-07-2025 | 11.4611 |
01-07-2025 | 11.4957 |
30-06-2025 | 11.4896 |
27-06-2025 | 11.5086 |
26-06-2025 | 11.4545 |
25-06-2025 | 11.3353 |
24-06-2025 | 11.2577 |
23-06-2025 | 11.2076 |
20-06-2025 | 11.2415 |
19-06-2025 | 11.0951 |
18-06-2025 | 11.1536 |
17-06-2025 | 11.18 |
16-06-2025 | 11.2323 |
13-06-2025 | 11.1335 |
12-06-2025 | 11.2052 |
11-06-2025 | 11.3432 |
10-06-2025 | 11.3448 |
09-06-2025 | 11.3418 |
06-06-2025 | 11.2698 |
05-06-2025 | 11.1492 |
04-06-2025 | 11.09 |
03-06-2025 | 11.0456 |
02-06-2025 | 11.114 |
30-05-2025 | 11.1065 |
29-05-2025 | 11.1349 |
28-05-2025 | 11.0972 |
27-05-2025 | 11.1202 |
26-05-2025 | 11.1755 |
23-05-2025 | 11.1115 |
22-05-2025 | 11.0156 |
21-05-2025 | 11.093 |
20-05-2025 | 11.0207 |
19-05-2025 | 11.1605 |
16-05-2025 | 11.1745 |
15-05-2025 | 11.1461 |
14-05-2025 | 10.9957 |
13-05-2025 | 10.937 |
12-05-2025 | 11.0402 |
09-05-2025 | 10.6267 |
08-05-2025 | 10.7138 |
07-05-2025 | 10.8242 |
06-05-2025 | 10.7781 |
05-05-2025 | 10.8813 |
02-05-2025 | 10.7915 |
30-04-2025 | 10.8033 |
29-04-2025 | 10.8281 |
28-04-2025 | 10.8247 |
25-04-2025 | 10.6897 |
24-04-2025 | 10.836 |
23-04-2025 | 10.8659 |
22-04-2025 | 10.785 |
21-04-2025 | 10.7552 |
17-04-2025 | 10.6018 |
16-04-2025 | 10.4541 |
15-04-2025 | 10.3989 |
11-04-2025 | 10.1539 |
09-04-2025 | 9.9739 |
08-04-2025 | 10.0274 |
07-04-2025 | 9.85 |
04-04-2025 | 10.1825 |
03-04-2025 | 10.376 |
02-04-2025 | 10.3972 |
01-04-2025 | 10.3027 |
31-03-2025 | 10.4411 |
28-03-2025 | 10.4414 |
27-03-2025 | 10.4764 |
26-03-2025 | 10.4143 |
25-03-2025 | 10.4836 |
24-03-2025 | 10.5217 |
21-03-2025 | 10.3878 |
20-03-2025 | 10.304 |
19-03-2025 | 10.1992 |
18-03-2025 | 10.1102 |
17-03-2025 | 9.9374 |
13-03-2025 | 9.8822 |
12-03-2025 | 9.9238 |
11-03-2025 | 9.9413 |
10-03-2025 | 9.9115 |
07-03-2025 | 9.9862 |
06-03-2025 | 9.9953 |
05-03-2025 | 9.9098 |
04-03-2025 | 9.7601 |
03-03-2025 | 9.7624 |
28-02-2025 | 9.7477 |
27-02-2025 | 9.9553 |
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