NAV Date | NAV (Rs) |
---|---|
09-10-2025 | 16.6239 |
08-10-2025 | 15.6031 |
07-10-2025 | 14.6994 |
06-10-2025 | 14.7473 |
03-10-2025 | 14.3898 |
01-10-2025 | 14.4347 |
30-09-2025 | 14.1164 |
29-09-2025 | 14.532 |
26-09-2025 | 13.7177 |
25-09-2025 | 13.6469 |
24-09-2025 | 13.4394 |
23-09-2025 | 13.4626 |
22-09-2025 | 13.2771 |
19-09-2025 | 12.8175 |
18-09-2025 | 12.7504 |
17-09-2025 | 12.6601 |
16-09-2025 | 12.904 |
15-09-2025 | 12.732 |
12-09-2025 | 12.8319 |
11-09-2025 | 12.4391 |
10-09-2025 | 12.4757 |
09-09-2025 | 12.6548 |
08-09-2025 | 12.4715 |
05-09-2025 | 12.3616 |
04-09-2025 | 12.3752 |
03-09-2025 | 12.423 |
02-09-2025 | 12.267 |
01-09-2025 | 12.3436 |
29-08-2025 | 11.8269 |
28-08-2025 | 11.7461 |
26-08-2025 | 11.6371 |
25-08-2025 | 11.6797 |
22-08-2025 | 11.4782 |
21-08-2025 | 11.4039 |
20-08-2025 | 11.1883 |
19-08-2025 | 11.4354 |
18-08-2025 | 11.4961 |
14-08-2025 | 11.5894 |
13-08-2025 | 11.5893 |
12-08-2025 | 11.4205 |
11-08-2025 | 11.4412 |
08-08-2025 | 11.575 |
07-08-2025 | 11.5466 |
06-08-2025 | 11.4487 |
05-08-2025 | 11.3524 |
04-08-2025 | 11.3659 |
01-08-2025 | 11.0704 |
31-07-2025 | 11.205 |
30-07-2025 | 11.495 |
29-07-2025 | 11.4267 |
28-07-2025 | 11.4023 |
25-07-2025 | 11.5546 |
24-07-2025 | 11.5836 |
23-07-2025 | 11.7034 |
22-07-2025 | 11.55 |
21-07-2025 | 11.449 |
18-07-2025 | 11.414 |
17-07-2025 | 11.2225 |
16-07-2025 | 11.2917 |
15-07-2025 | 11.3196 |
14-07-2025 | 11.5112 |
11-07-2025 | 11.1554 |
10-07-2025 | 10.8914 |
09-07-2025 | 10.8836 |
08-07-2025 | 10.9308 |
07-07-2025 | 10.929 |
04-07-2025 | 10.9167 |
03-07-2025 | 10.9226 |
02-07-2025 | 10.8159 |
01-07-2025 | 10.8638 |
30-06-2025 | 10.7776 |
27-06-2025 | 10.7929 |
26-06-2025 | 10.9196 |
25-06-2025 | 10.677 |
24-06-2025 | 10.7955 |
23-06-2025 | 10.8985 |
20-06-2025 | 10.8277 |
19-06-2025 | 10.8521 |
18-06-2025 | 11.1412 |
17-06-2025 | 10.9132 |
16-06-2025 | 10.886 |
13-06-2025 | 10.8865 |
12-06-2025 | 10.7124 |
11-06-2025 | 10.7344 |
10-06-2025 | 10.8783 |
09-06-2025 | 10.797 |
06-06-2025 | 10.7896 |
05-06-2025 | 10.5705 |
04-06-2025 | 10.3689 |
03-06-2025 | 10.2385 |
02-06-2025 | 9.9808 |
30-05-2025 | 9.9764 |
29-05-2025 | 10.0 |
28-05-2025 | 10.0106 |
27-05-2025 | 9.9492 |
26-05-2025 | 9.9973 |
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