NAV Date | NAV (Rs) |
---|---|
09-10-2025 | 155.6993 |
08-10-2025 | 150.5741 |
07-10-2025 | 147.1764 |
06-10-2025 | 146.7766 |
03-10-2025 | 143.1857 |
01-10-2025 | 142.9748 |
30-09-2025 | 140.1159 |
29-09-2025 | 142.0352 |
26-09-2025 | 136.4456 |
25-09-2025 | 135.6533 |
24-09-2025 | 132.7168 |
23-09-2025 | 133.4352 |
22-09-2025 | 131.2468 |
19-09-2025 | 126.6922 |
18-09-2025 | 125.7082 |
17-09-2025 | 124.2634 |
16-09-2025 | 127.6419 |
15-09-2025 | 126.3313 |
12-09-2025 | 126.7709 |
11-09-2025 | 123.1988 |
10-09-2025 | 123.2947 |
09-09-2025 | 123.5249 |
08-09-2025 | 123.1891 |
05-09-2025 | 122.1679 |
04-09-2025 | 122.263 |
03-09-2025 | 121.7832 |
02-09-2025 | 121.7018 |
01-09-2025 | 121.7685 |
29-08-2025 | 116.6332 |
28-08-2025 | 116.0938 |
26-08-2025 | 114.9609 |
25-08-2025 | 115.3093 |
22-08-2025 | 113.0594 |
21-08-2025 | 112.092 |
20-08-2025 | 110.2416 |
19-08-2025 | 112.79 |
18-08-2025 | 113.3431 |
14-08-2025 | 114.1359 |
13-08-2025 | 114.4313 |
12-08-2025 | 112.5795 |
11-08-2025 | 112.9567 |
08-08-2025 | 114.0816 |
07-08-2025 | 114.4144 |
06-08-2025 | 112.6092 |
05-08-2025 | 111.5362 |
04-08-2025 | 110.9633 |
01-08-2025 | 108.9553 |
31-07-2025 | 109.5239 |
30-07-2025 | 112.7995 |
29-07-2025 | 112.6219 |
28-07-2025 | 112.2586 |
25-07-2025 | 113.6934 |
24-07-2025 | 114.1805 |
23-07-2025 | 115.1206 |
22-07-2025 | 113.5804 |
21-07-2025 | 112.704 |
18-07-2025 | 112.0635 |
17-07-2025 | 110.348 |
16-07-2025 | 110.8011 |
15-07-2025 | 111.2861 |
14-07-2025 | 113.1718 |
11-07-2025 | 109.7917 |
10-07-2025 | 106.8649 |
09-07-2025 | 106.7057 |
08-07-2025 | 107.0345 |
07-07-2025 | 106.7351 |
04-07-2025 | 106.9387 |
03-07-2025 | 107.0013 |
02-07-2025 | 105.7232 |
01-07-2025 | 106.3166 |
30-06-2025 | 105.4513 |
27-06-2025 | 104.5913 |
26-06-2025 | 106.7249 |
25-06-2025 | 104.8714 |
24-06-2025 | 105.7217 |
23-06-2025 | 106.5184 |
20-06-2025 | 106.1866 |
19-06-2025 | 106.9116 |
18-06-2025 | 108.7667 |
17-06-2025 | 107.9181 |
16-06-2025 | 106.0398 |
13-06-2025 | 105.6452 |
12-06-2025 | 104.7463 |
11-06-2025 | 105.25 |
10-06-2025 | 106.0731 |
09-06-2025 | 105.2657 |
06-06-2025 | 104.7585 |
05-06-2025 | 103.7867 |
04-06-2025 | 101.0491 |
03-06-2025 | 100.1059 |
02-06-2025 | 97.4875 |
30-05-2025 | 97.3178 |
29-05-2025 | 97.8219 |
28-05-2025 | 97.7452 |
27-05-2025 | 96.753 |
26-05-2025 | 97.2331 |
23-05-2025 | 96.9444 |
22-05-2025 | 97.6022 |
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