NAV Date | NAV (Rs) |
---|---|
01-08-2025 | 10.677 |
31-07-2025 | 10.753 |
30-07-2025 | 10.792 |
29-07-2025 | 10.773 |
28-07-2025 | 10.715 |
25-07-2025 | 10.79 |
24-07-2025 | 10.884 |
23-07-2025 | 10.956 |
22-07-2025 | 10.885 |
21-07-2025 | 10.887 |
18-07-2025 | 10.829 |
17-07-2025 | 10.889 |
16-07-2025 | 10.938 |
15-07-2025 | 10.929 |
14-07-2025 | 10.888 |
11-07-2025 | 10.92 |
10-07-2025 | 11.012 |
09-07-2025 | 11.057 |
08-07-2025 | 11.081 |
07-07-2025 | 11.045 |
04-07-2025 | 11.043 |
03-07-2025 | 11.012 |
02-07-2025 | 11.035 |
01-07-2025 | 11.073 |
30-06-2025 | 11.061 |
27-06-2025 | 11.121 |
26-06-2025 | 11.063 |
25-06-2025 | 10.931 |
24-06-2025 | 10.839 |
23-06-2025 | 10.819 |
20-06-2025 | 10.884 |
19-06-2025 | 10.747 |
18-06-2025 | 10.758 |
17-06-2025 | 10.776 |
16-06-2025 | 10.804 |
13-06-2025 | 10.715 |
12-06-2025 | 10.791 |
11-06-2025 | 10.899 |
10-06-2025 | 10.883 |
09-06-2025 | 10.889 |
06-06-2025 | 10.856 |
05-06-2025 | 10.754 |
04-06-2025 | 10.696 |
03-06-2025 | 10.657 |
02-06-2025 | 10.736 |
30-05-2025 | 10.746 |
29-05-2025 | 10.76 |
28-05-2025 | 10.718 |
27-05-2025 | 10.741 |
26-05-2025 | 10.824 |
23-05-2025 | 10.765 |
22-05-2025 | 10.664 |
21-05-2025 | 10.749 |
20-05-2025 | 10.696 |
19-05-2025 | 10.811 |
16-05-2025 | 10.847 |
15-05-2025 | 10.866 |
14-05-2025 | 10.709 |
13-05-2025 | 10.685 |
12-05-2025 | 10.854 |
09-05-2025 | 10.463 |
08-05-2025 | 10.579 |
07-05-2025 | 10.633 |
06-05-2025 | 10.619 |
05-05-2025 | 10.64 |
02-05-2025 | 10.601 |
30-04-2025 | 10.567 |
29-04-2025 | 10.574 |
28-04-2025 | 10.562 |
25-04-2025 | 10.428 |
24-04-2025 | 10.506 |
23-04-2025 | 10.548 |
22-04-2025 | 10.48 |
21-04-2025 | 10.455 |
17-04-2025 | 10.337 |
16-04-2025 | 10.14 |
15-04-2025 | 10.1 |
11-04-2025 | 9.889 |
09-04-2025 | 9.718 |
08-04-2025 | 9.768 |
07-04-2025 | 9.625 |
04-04-2025 | 9.903 |
03-04-2025 | 10.025 |
02-04-2025 | 10.067 |
01-04-2025 | 9.992 |
31-03-2025 | 10.173 |
28-03-2025 | 10.174 |
27-03-2025 | 10.199 |
26-03-2025 | 10.158 |
25-03-2025 | 10.253 |
24-03-2025 | 10.249 |
21-03-2025 | 10.107 |
20-03-2025 | 10.035 |
19-03-2025 | 9.917 |
18-03-2025 | 9.898 |
17-03-2025 | 9.75 |
13-03-2025 | 9.705 |
12-03-2025 | 9.732 |
11-03-2025 | 9.741 |
10-03-2025 | 9.743 |
07-03-2025 | 9.772 |
06-03-2025 | 9.773 |
05-03-2025 | 9.694 |
04-03-2025 | 9.597 |
03-03-2025 | 9.61 |
28-02-2025 | 9.625 |
27-02-2025 | 9.81 |
25-02-2025 | 9.809 |
24-02-2025 | 9.79 |
21-02-2025 | 9.904 |
20-02-2025 | 9.96 |
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