NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 10.5165 |
30-06-2025 | 10.5633 |
27-06-2025 | 10.5256 |
26-06-2025 | 10.4909 |
25-06-2025 | 10.4456 |
24-06-2025 | 10.3969 |
23-06-2025 | 10.3108 |
20-06-2025 | 10.2592 |
19-06-2025 | 10.0865 |
18-06-2025 | 10.3399 |
17-06-2025 | 10.4266 |
16-06-2025 | 10.5645 |
13-06-2025 | 10.4853 |
12-06-2025 | 10.578 |
11-06-2025 | 10.8634 |
10-06-2025 | 10.8878 |
09-06-2025 | 10.9341 |
06-06-2025 | 10.8855 |
05-06-2025 | 10.8697 |
04-06-2025 | 10.837 |
03-06-2025 | 10.4763 |
02-06-2025 | 10.4991 |
30-05-2025 | 10.4278 |
29-05-2025 | 10.5897 |
28-05-2025 | 10.5766 |
27-05-2025 | 10.5424 |
26-05-2025 | 10.4827 |
23-05-2025 | 10.2713 |
22-05-2025 | 10.317 |
21-05-2025 | 10.4139 |
20-05-2025 | 10.341 |
19-05-2025 | 10.6304 |
16-05-2025 | 10.4297 |
15-05-2025 | 9.9114 |
14-05-2025 | 9.8241 |
13-05-2025 | 9.5605 |
12-05-2025 | 9.5692 |
09-05-2025 | 8.9639 |
08-05-2025 | 9.0743 |
07-05-2025 | 9.2723 |
06-05-2025 | 9.2328 |
05-05-2025 | 9.5283 |
02-05-2025 | 9.4103 |
30-04-2025 | 9.3973 |
29-04-2025 | 9.5801 |
28-04-2025 | 9.5911 |
25-04-2025 | 9.5232 |
24-04-2025 | 9.8406 |
23-04-2025 | 9.9128 |
22-04-2025 | 9.8262 |
21-04-2025 | 9.8275 |
17-04-2025 | 9.6987 |
16-04-2025 | 9.6403 |
15-04-2025 | 9.5547 |
11-04-2025 | 9.2802 |
09-04-2025 | 9.1213 |
08-04-2025 | 9.1665 |
07-04-2025 | 8.9435 |
04-04-2025 | 9.2495 |
03-04-2025 | 9.5709 |
02-04-2025 | 9.4894 |
01-04-2025 | 9.3775 |
31-03-2025 | 9.3858 |
28-03-2025 | 9.3866 |
27-03-2025 | 9.4112 |
26-03-2025 | 9.4121 |
25-03-2025 | 9.6213 |
24-03-2025 | 9.7361 |
21-03-2025 | 9.482 |
20-03-2025 | 9.3267 |
19-03-2025 | 9.2948 |
18-03-2025 | 8.9679 |
17-03-2025 | 8.7649 |
13-03-2025 | 8.7522 |
12-03-2025 | 8.8292 |
11-03-2025 | 8.8159 |
10-03-2025 | 8.821 |
07-03-2025 | 9.0075 |
06-03-2025 | 8.9705 |
05-03-2025 | 8.8594 |
04-03-2025 | 8.5674 |
03-03-2025 | 8.4742 |
28-02-2025 | 8.4884 |
27-02-2025 | 8.9012 |
25-02-2025 | 9.1121 |
24-02-2025 | 9.1528 |
21-02-2025 | 9.3005 |
20-02-2025 | 9.3826 |
19-02-2025 | 9.2877 |
18-02-2025 | 8.8867 |
17-02-2025 | 9.0344 |
14-02-2025 | 9.0635 |
13-02-2025 | 9.3831 |
12-02-2025 | 9.3597 |
11-02-2025 | 9.3906 |
10-02-2025 | 9.6891 |
07-02-2025 | 9.8559 |
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