NAV Date | NAV (Rs) |
---|---|
05-09-2025 | 30.9096 |
04-09-2025 | 30.7193 |
03-09-2025 | 30.7532 |
02-09-2025 | 30.6333 |
01-09-2025 | 30.5983 |
29-08-2025 | 29.8812 |
28-08-2025 | 29.979 |
26-08-2025 | 30.1688 |
25-08-2025 | 30.3817 |
22-08-2025 | 30.2314 |
21-08-2025 | 30.3025 |
20-08-2025 | 30.4199 |
19-08-2025 | 30.3851 |
18-08-2025 | 29.8532 |
14-08-2025 | 29.0997 |
13-08-2025 | 29.0818 |
12-08-2025 | 28.825 |
11-08-2025 | 28.791 |
08-08-2025 | 28.6374 |
07-08-2025 | 28.986 |
06-08-2025 | 28.9615 |
05-08-2025 | 29.2005 |
04-08-2025 | 29.1618 |
01-08-2025 | 28.7536 |
31-07-2025 | 29.0431 |
30-07-2025 | 29.2927 |
29-07-2025 | 29.4243 |
28-07-2025 | 29.0421 |
25-07-2025 | 29.2093 |
24-07-2025 | 29.6839 |
23-07-2025 | 29.727 |
22-07-2025 | 29.4849 |
21-07-2025 | 29.6963 |
18-07-2025 | 29.55 |
17-07-2025 | 29.722 |
16-07-2025 | 29.6271 |
15-07-2025 | 29.613 |
14-07-2025 | 29.1883 |
11-07-2025 | 28.9853 |
10-07-2025 | 29.4018 |
09-07-2025 | 29.3994 |
08-07-2025 | 29.3944 |
07-07-2025 | 29.5037 |
04-07-2025 | 29.5231 |
03-07-2025 | 29.4639 |
02-07-2025 | 29.2439 |
01-07-2025 | 29.3032 |
30-06-2025 | 29.4483 |
27-06-2025 | 29.4759 |
26-06-2025 | 29.3162 |
25-06-2025 | 29.2164 |
24-06-2025 | 29.0212 |
23-06-2025 | 28.9417 |
20-06-2025 | 29.1104 |
19-06-2025 | 28.8458 |
18-06-2025 | 29.0466 |
17-06-2025 | 29.0427 |
16-06-2025 | 29.2756 |
13-06-2025 | 29.1982 |
12-06-2025 | 29.3911 |
11-06-2025 | 29.9512 |
10-06-2025 | 29.8325 |
09-06-2025 | 29.8122 |
06-06-2025 | 29.4854 |
05-06-2025 | 29.2629 |
04-06-2025 | 29.1759 |
03-06-2025 | 28.9509 |
02-06-2025 | 29.0241 |
30-05-2025 | 29.0998 |
29-05-2025 | 29.3807 |
28-05-2025 | 29.237 |
27-05-2025 | 29.4172 |
26-05-2025 | 29.5023 |
23-05-2025 | 29.1771 |
22-05-2025 | 29.0818 |
21-05-2025 | 29.1385 |
20-05-2025 | 28.9814 |
19-05-2025 | 29.4948 |
16-05-2025 | 29.3473 |
15-05-2025 | 29.1285 |
14-05-2025 | 28.6165 |
13-05-2025 | 28.3509 |
12-05-2025 | 28.5123 |
09-05-2025 | 27.3628 |
08-05-2025 | 27.5174 |
07-05-2025 | 27.8093 |
06-05-2025 | 27.4039 |
05-05-2025 | 27.6637 |
02-05-2025 | 27.1451 |
30-04-2025 | 27.205 |
29-04-2025 | 27.3706 |
28-04-2025 | 27.235 |
25-04-2025 | 26.9336 |
24-04-2025 | 27.4579 |
23-04-2025 | 27.5013 |
22-04-2025 | 26.9801 |
21-04-2025 | 26.9181 |
17-04-2025 | 26.2988 |
16-04-2025 | 26.0368 |
15-04-2025 | 26.1439 |
11-04-2025 | 25.2707 |
09-04-2025 | 24.6807 |
08-04-2025 | 24.7975 |
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