NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 10.4717 |
20-08-2025 | 10.4616 |
19-08-2025 | 10.4295 |
18-08-2025 | 10.3788 |
14-08-2025 | 10.2332 |
13-08-2025 | 10.2205 |
12-08-2025 | 10.1782 |
11-08-2025 | 10.1938 |
08-08-2025 | 10.101 |
07-08-2025 | 10.1934 |
06-08-2025 | 10.1873 |
05-08-2025 | 10.2146 |
04-08-2025 | 10.2141 |
01-08-2025 | 10.1461 |
31-07-2025 | 10.2273 |
30-07-2025 | 10.2532 |
29-07-2025 | 10.2293 |
28-07-2025 | 10.1763 |
25-07-2025 | 10.2818 |
24-07-2025 | 10.3819 |
23-07-2025 | 10.4416 |
22-07-2025 | 10.3737 |
21-07-2025 | 10.4026 |
18-07-2025 | 10.3801 |
17-07-2025 | 10.4346 |
16-07-2025 | 10.4775 |
15-07-2025 | 10.4619 |
14-07-2025 | 10.4212 |
11-07-2025 | 10.4672 |
10-07-2025 | 10.5414 |
09-07-2025 | 10.5898 |
08-07-2025 | 10.597 |
07-07-2025 | 10.5961 |
04-07-2025 | 10.5835 |
03-07-2025 | 10.5421 |
02-07-2025 | 10.5654 |
01-07-2025 | 10.5737 |
30-06-2025 | 10.5758 |
27-06-2025 | 10.6351 |
26-06-2025 | 10.5952 |
25-06-2025 | 10.5068 |
24-06-2025 | 10.4091 |
23-06-2025 | 10.3889 |
20-06-2025 | 10.4697 |
19-06-2025 | 10.3574 |
18-06-2025 | 10.3559 |
17-06-2025 | 10.3612 |
16-06-2025 | 10.3896 |
13-06-2025 | 10.3231 |
12-06-2025 | 10.385 |
11-06-2025 | 10.506 |
10-06-2025 | 10.4819 |
09-06-2025 | 10.4751 |
06-06-2025 | 10.414 |
05-06-2025 | 10.3056 |
04-06-2025 | 10.2858 |
03-06-2025 | 10.2659 |
02-06-2025 | 10.3308 |
30-05-2025 | 10.3416 |
29-05-2025 | 10.3844 |
28-05-2025 | 10.3507 |
27-05-2025 | 10.3737 |
26-05-2025 | 10.4544 |
23-05-2025 | 10.3757 |
22-05-2025 | 10.293 |
21-05-2025 | 10.3933 |
20-05-2025 | 10.3421 |
19-05-2025 | 10.4599 |
16-05-2025 | 10.4917 |
15-05-2025 | 10.5138 |
14-05-2025 | 10.3502 |
13-05-2025 | 10.3257 |
12-05-2025 | 10.4664 |
09-05-2025 | 10.1407 |
08-05-2025 | 10.1861 |
07-05-2025 | 10.2279 |
06-05-2025 | 10.219 |
05-05-2025 | 10.2365 |
02-05-2025 | 10.2134 |
30-04-2025 | 10.1914 |
29-04-2025 | 10.2024 |
28-04-2025 | 10.2068 |
25-04-2025 | 10.0898 |
24-04-2025 | 10.1796 |
23-04-2025 | 10.216 |
22-04-2025 | 10.0895 |
21-04-2025 | 10.0639 |
17-04-2025 | 9.968 |
16-04-2025 | 9.8024 |
15-04-2025 | 9.7731 |
11-04-2025 | 9.5903 |
09-04-2025 | 9.4531 |
08-04-2025 | 9.5051 |
07-04-2025 | 9.3336 |
04-04-2025 | 9.602 |
03-04-2025 | 9.7411 |
02-04-2025 | 9.7907 |
01-04-2025 | 9.7303 |
31-03-2025 | 9.8922 |
28-03-2025 | 9.892 |
27-03-2025 | 9.9229 |
26-03-2025 | 9.9258 |
25-03-2025 | 9.9974 |
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