NAV Date | NAV (Rs) |
---|---|
04-08-2025 | 12.32 |
01-08-2025 | 12.23 |
31-07-2025 | 12.37 |
30-07-2025 | 12.43 |
29-07-2025 | 12.48 |
28-07-2025 | 12.42 |
25-07-2025 | 12.53 |
24-07-2025 | 12.69 |
23-07-2025 | 12.71 |
22-07-2025 | 12.66 |
21-07-2025 | 12.6 |
18-07-2025 | 12.52 |
17-07-2025 | 12.53 |
16-07-2025 | 12.52 |
15-07-2025 | 12.52 |
14-07-2025 | 12.45 |
11-07-2025 | 12.3 |
10-07-2025 | 12.34 |
09-07-2025 | 12.32 |
08-07-2025 | 12.29 |
07-07-2025 | 12.28 |
04-07-2025 | 12.27 |
03-07-2025 | 12.36 |
02-07-2025 | 12.33 |
01-07-2025 | 12.38 |
30-06-2025 | 12.4 |
27-06-2025 | 12.32 |
26-06-2025 | 12.32 |
25-06-2025 | 12.25 |
24-06-2025 | 12.11 |
23-06-2025 | 12.03 |
20-06-2025 | 11.97 |
19-06-2025 | 11.76 |
18-06-2025 | 11.88 |
17-06-2025 | 11.9 |
16-06-2025 | 12.02 |
13-06-2025 | 11.9 |
12-06-2025 | 11.92 |
11-06-2025 | 12.11 |
10-06-2025 | 12.15 |
09-06-2025 | 12.2 |
06-06-2025 | 12.06 |
05-06-2025 | 11.84 |
04-06-2025 | 11.68 |
03-06-2025 | 11.61 |
02-06-2025 | 11.58 |
30-05-2025 | 11.53 |
29-05-2025 | 11.45 |
28-05-2025 | 11.39 |
27-05-2025 | 11.4 |
26-05-2025 | 11.43 |
23-05-2025 | 11.4 |
22-05-2025 | 11.26 |
21-05-2025 | 11.35 |
20-05-2025 | 11.31 |
19-05-2025 | 11.48 |
16-05-2025 | 11.45 |
15-05-2025 | 11.4 |
14-05-2025 | 11.27 |
13-05-2025 | 11.15 |
12-05-2025 | 11.11 |
09-05-2025 | 10.65 |
08-05-2025 | 10.79 |
07-05-2025 | 10.92 |
06-05-2025 | 10.86 |
05-05-2025 | 11.08 |
02-05-2025 | 10.9 |
30-04-2025 | 10.88 |
29-04-2025 | 10.95 |
28-04-2025 | 10.89 |
25-04-2025 | 10.83 |
24-04-2025 | 11.14 |
23-04-2025 | 11.17 |
22-04-2025 | 11.09 |
21-04-2025 | 10.99 |
17-04-2025 | 10.76 |
16-04-2025 | 10.68 |
15-04-2025 | 10.61 |
11-04-2025 | 10.26 |
09-04-2025 | 10.05 |
08-04-2025 | 10.09 |
07-04-2025 | 9.83 |
04-04-2025 | 10.28 |
03-04-2025 | 10.48 |
02-04-2025 | 10.49 |
01-04-2025 | 10.33 |
31-03-2025 | 10.42 |
28-03-2025 | 10.43 |
27-03-2025 | 10.41 |
26-03-2025 | 10.27 |
25-03-2025 | 10.41 |
24-03-2025 | 10.51 |
21-03-2025 | 10.47 |
20-03-2025 | 10.3 |
19-03-2025 | 10.2 |
18-03-2025 | 10.01 |
17-03-2025 | 9.8 |
13-03-2025 | 9.73 |
12-03-2025 | 9.75 |
11-03-2025 | 9.75 |
10-03-2025 | 9.71 |
07-03-2025 | 9.86 |
06-03-2025 | 9.97 |
05-03-2025 | 9.94 |
04-03-2025 | 9.82 |
03-03-2025 | 9.75 |
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