NAV Date | NAV (Rs) |
---|---|
12-09-2025 | 10.446 |
11-09-2025 | 10.3589 |
10-09-2025 | 10.4029 |
09-09-2025 | 10.2829 |
08-09-2025 | 10.2256 |
05-09-2025 | 10.2373 |
04-09-2025 | 10.236 |
03-09-2025 | 10.2976 |
02-09-2025 | 10.2309 |
01-09-2025 | 10.2355 |
29-08-2025 | 10.0801 |
28-08-2025 | 10.13 |
26-08-2025 | 10.2737 |
25-08-2025 | 10.4655 |
22-08-2025 | 10.4667 |
21-08-2025 | 10.4922 |
20-08-2025 | 10.5062 |
19-08-2025 | 10.4682 |
18-08-2025 | 10.4609 |
14-08-2025 | 10.3202 |
13-08-2025 | 10.3124 |
12-08-2025 | 10.2078 |
11-08-2025 | 10.2566 |
08-08-2025 | 10.1615 |
07-08-2025 | 10.3185 |
06-08-2025 | 10.3044 |
05-08-2025 | 10.4 |
04-08-2025 | 10.3945 |
01-08-2025 | 10.2772 |
31-07-2025 | 10.4297 |
30-07-2025 | 10.4641 |
29-07-2025 | 10.4603 |
28-07-2025 | 10.409 |
25-07-2025 | 10.5438 |
24-07-2025 | 10.6746 |
23-07-2025 | 10.773 |
22-07-2025 | 10.7385 |
21-07-2025 | 10.7145 |
18-07-2025 | 10.644 |
17-07-2025 | 10.7111 |
16-07-2025 | 10.7752 |
15-07-2025 | 10.7792 |
14-07-2025 | 10.7233 |
11-07-2025 | 10.6839 |
10-07-2025 | 10.7951 |
09-07-2025 | 10.8708 |
08-07-2025 | 10.8351 |
07-07-2025 | 10.8638 |
04-07-2025 | 10.8994 |
03-07-2025 | 10.9239 |
02-07-2025 | 10.9769 |
01-07-2025 | 11.0572 |
30-06-2025 | 11.1035 |
27-06-2025 | 11.0595 |
26-06-2025 | 11.1089 |
25-06-2025 | 11.0903 |
24-06-2025 | 10.9837 |
23-06-2025 | 10.9439 |
20-06-2025 | 10.9 |
19-06-2025 | 10.7202 |
18-06-2025 | 10.8474 |
17-06-2025 | 10.8579 |
16-06-2025 | 10.8967 |
13-06-2025 | 10.775 |
12-06-2025 | 10.8092 |
11-06-2025 | 10.9805 |
10-06-2025 | 11.055 |
09-06-2025 | 11.019 |
06-06-2025 | 10.9197 |
05-06-2025 | 10.8302 |
04-06-2025 | 10.6814 |
03-06-2025 | 10.5748 |
02-06-2025 | 10.5621 |
30-05-2025 | 10.5529 |
29-05-2025 | 10.5551 |
28-05-2025 | 10.4578 |
27-05-2025 | 10.4871 |
26-05-2025 | 10.5248 |
23-05-2025 | 10.4757 |
22-05-2025 | 10.4003 |
21-05-2025 | 10.4588 |
20-05-2025 | 10.3861 |
19-05-2025 | 10.5461 |
16-05-2025 | 10.5609 |
15-05-2025 | 10.4975 |
14-05-2025 | 10.4252 |
13-05-2025 | 10.2991 |
12-05-2025 | 10.2928 |
09-05-2025 | 9.846 |
08-05-2025 | 9.9219 |
07-05-2025 | 10.0775 |
06-05-2025 | 9.9535 |
05-05-2025 | 10.1529 |
02-05-2025 | 9.9923 |
30-04-2025 | 10.0095 |
29-04-2025 | 10.0944 |
28-04-2025 | 10.0282 |
25-04-2025 | 9.9131 |
24-04-2025 | 10.1301 |
23-04-2025 | 10.1275 |
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