NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 10.5198 |
30-06-2025 | 10.5666 |
27-06-2025 | 10.5288 |
26-06-2025 | 10.4941 |
25-06-2025 | 10.4488 |
24-06-2025 | 10.4001 |
23-06-2025 | 10.314 |
20-06-2025 | 10.2623 |
19-06-2025 | 10.0896 |
18-06-2025 | 10.3431 |
17-06-2025 | 10.4299 |
16-06-2025 | 10.5678 |
13-06-2025 | 10.4885 |
12-06-2025 | 10.5784 |
11-06-2025 | 10.8638 |
10-06-2025 | 10.8881 |
09-06-2025 | 10.9345 |
06-06-2025 | 10.8858 |
05-06-2025 | 10.8701 |
04-06-2025 | 10.8373 |
03-06-2025 | 10.4766 |
02-06-2025 | 10.4994 |
30-05-2025 | 10.428 |
29-05-2025 | 10.5899 |
28-05-2025 | 10.5769 |
27-05-2025 | 10.5427 |
26-05-2025 | 10.4829 |
23-05-2025 | 10.2715 |
22-05-2025 | 10.3172 |
21-05-2025 | 10.4141 |
20-05-2025 | 10.3412 |
19-05-2025 | 10.6307 |
16-05-2025 | 10.43 |
15-05-2025 | 9.9117 |
14-05-2025 | 9.8243 |
13-05-2025 | 9.5608 |
12-05-2025 | 9.5694 |
09-05-2025 | 8.9641 |
08-05-2025 | 9.0745 |
07-05-2025 | 9.2726 |
06-05-2025 | 9.233 |
05-05-2025 | 9.5285 |
02-05-2025 | 9.4106 |
30-04-2025 | 9.3976 |
29-04-2025 | 9.5804 |
28-04-2025 | 9.5913 |
25-04-2025 | 9.5234 |
24-04-2025 | 9.8408 |
23-04-2025 | 9.9131 |
22-04-2025 | 9.8264 |
21-04-2025 | 9.8277 |
17-04-2025 | 9.699 |
16-04-2025 | 9.6405 |
15-04-2025 | 9.5549 |
11-04-2025 | 9.2804 |
09-04-2025 | 9.1215 |
08-04-2025 | 9.1667 |
07-04-2025 | 8.9437 |
04-04-2025 | 9.2497 |
03-04-2025 | 9.5712 |
02-04-2025 | 9.4896 |
01-04-2025 | 9.3777 |
31-03-2025 | 9.386 |
28-03-2025 | 9.3868 |
27-03-2025 | 9.4115 |
26-03-2025 | 9.4123 |
25-03-2025 | 9.6215 |
24-03-2025 | 9.7364 |
21-03-2025 | 9.4821 |
20-03-2025 | 9.3267 |
19-03-2025 | 9.2949 |
18-03-2025 | 8.968 |
17-03-2025 | 8.765 |
13-03-2025 | 8.7521 |
12-03-2025 | 8.8291 |
11-03-2025 | 8.8159 |
10-03-2025 | 8.821 |
07-03-2025 | 9.0074 |
06-03-2025 | 8.9705 |
05-03-2025 | 8.8594 |
04-03-2025 | 8.5674 |
03-03-2025 | 8.4743 |
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 | 9.2878 |
18-02-2025 | 8.8867 |
17-02-2025 | 9.0345 |
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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