NAV Date | NAV (Rs) |
---|---|
09-10-2025 | 323.8178 |
08-10-2025 | 321.4998 |
07-10-2025 | 322.6524 |
06-10-2025 | 322.9607 |
03-10-2025 | 320.7468 |
01-10-2025 | 320.0794 |
30-09-2025 | 317.0593 |
29-09-2025 | 316.9643 |
26-09-2025 | 317.1186 |
25-09-2025 | 320.9419 |
24-09-2025 | 323.4404 |
23-09-2025 | 324.8305 |
22-09-2025 | 325.213 |
19-09-2025 | 326.2277 |
18-09-2025 | 326.5569 |
17-09-2025 | 325.6659 |
16-09-2025 | 324.4606 |
15-09-2025 | 322.2895 |
12-09-2025 | 323.2476 |
11-09-2025 | 322.0586 |
10-09-2025 | 321.8152 |
09-09-2025 | 320.241 |
08-09-2025 | 318.9757 |
05-09-2025 | 318.4287 |
04-09-2025 | 318.2324 |
03-09-2025 | 318.5719 |
02-09-2025 | 316.4696 |
01-09-2025 | 316.2632 |
29-08-2025 | 312.4634 |
28-08-2025 | 312.8401 |
26-08-2025 | 314.9655 |
25-08-2025 | 318.1361 |
22-08-2025 | 316.7934 |
21-08-2025 | 319.497 |
20-08-2025 | 319.6255 |
19-08-2025 | 318.6125 |
18-08-2025 | 317.2168 |
14-08-2025 | 312.4017 |
13-08-2025 | 312.6418 |
12-08-2025 | 309.9872 |
11-08-2025 | 310.3558 |
08-08-2025 | 307.4066 |
07-08-2025 | 310.0592 |
06-08-2025 | 309.6044 |
05-08-2025 | 311.1219 |
04-08-2025 | 311.1357 |
01-08-2025 | 307.7468 |
31-07-2025 | 310.9632 |
30-07-2025 | 311.8965 |
29-07-2025 | 312.0527 |
28-07-2025 | 310.2774 |
25-07-2025 | 312.1639 |
24-07-2025 | 315.2989 |
23-07-2025 | 316.8971 |
22-07-2025 | 315.3726 |
21-07-2025 | 316.1316 |
18-07-2025 | 315.1828 |
17-07-2025 | 316.4784 |
16-07-2025 | 317.1169 |
15-07-2025 | 317.1647 |
14-07-2025 | 315.4493 |
11-07-2025 | 315.9536 |
10-07-2025 | 318.1968 |
09-07-2025 | 319.5337 |
08-07-2025 | 319.9981 |
07-07-2025 | 319.7175 |
04-07-2025 | 319.864 |
03-07-2025 | 319.9586 |
02-07-2025 | 320.5021 |
01-07-2025 | 321.046 |
30-06-2025 | 320.9555 |
27-06-2025 | 321.6877 |
26-06-2025 | 320.4132 |
25-06-2025 | 316.9897 |
24-06-2025 | 314.8403 |
23-06-2025 | 313.5746 |
20-06-2025 | 314.2471 |
19-06-2025 | 310.6923 |
18-06-2025 | 311.1647 |
17-06-2025 | 311.5215 |
16-06-2025 | 313.4572 |
13-06-2025 | 310.474 |
12-06-2025 | 312.1225 |
11-06-2025 | 315.7176 |
10-06-2025 | 315.4722 |
09-06-2025 | 314.6 |
06-06-2025 | 312.4795 |
05-06-2025 | 308.7627 |
04-06-2025 | 307.3915 |
03-06-2025 | 306.5014 |
02-06-2025 | 308.747 |
30-05-2025 | 309.0312 |
29-05-2025 | 310.9299 |
28-05-2025 | 309.7324 |
27-05-2025 | 311.0814 |
26-05-2025 | 312.4837 |
23-05-2025 | 310.7105 |
22-05-2025 | 307.3468 |
21-05-2025 | 309.9124 |
20-05-2025 | 308.149 |
19-05-2025 | 311.867 |
16-05-2025 | 312.5429 |
15-05-2025 | 312.3893 |
14-05-2025 | 306.8063 |
13-05-2025 | 304.956 |
12-05-2025 | 307.947 |
09-05-2025 | 297.58 |
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