NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.233 |
20-08-2025 | 11.1873 |
19-08-2025 | 11.1325 |
18-08-2025 | 11.0345 |
14-08-2025 | 10.9544 |
13-08-2025 | 10.9907 |
12-08-2025 | 10.8427 |
11-08-2025 | 10.8395 |
08-08-2025 | 10.7582 |
07-08-2025 | 10.9206 |
06-08-2025 | 10.9032 |
05-08-2025 | 11.0261 |
04-08-2025 | 10.9496 |
01-08-2025 | 10.7954 |
31-07-2025 | 10.8995 |
30-07-2025 | 10.9385 |
29-07-2025 | 10.9039 |
28-07-2025 | 10.8171 |
25-07-2025 | 10.9548 |
24-07-2025 | 11.1887 |
23-07-2025 | 11.2272 |
22-07-2025 | 11.1888 |
21-07-2025 | 11.1482 |
18-07-2025 | 11.0616 |
17-07-2025 | 11.1533 |
16-07-2025 | 11.1401 |
15-07-2025 | 11.1228 |
14-07-2025 | 11.0698 |
11-07-2025 | 11.1157 |
10-07-2025 | 11.2294 |
09-07-2025 | 11.2743 |
08-07-2025 | 11.206 |
07-07-2025 | 11.123 |
04-07-2025 | 11.1725 |
03-07-2025 | 11.1646 |
02-07-2025 | 11.1058 |
01-07-2025 | 11.1551 |
30-06-2025 | 11.2208 |
27-06-2025 | 11.1221 |
26-06-2025 | 11.0282 |
25-06-2025 | 10.9939 |
24-06-2025 | 10.9905 |
23-06-2025 | 10.9422 |
20-06-2025 | 10.8774 |
19-06-2025 | 10.7605 |
18-06-2025 | 10.8936 |
17-06-2025 | 10.8945 |
16-06-2025 | 10.8957 |
13-06-2025 | 10.7965 |
12-06-2025 | 10.7859 |
11-06-2025 | 11.0095 |
10-06-2025 | 11.0985 |
09-06-2025 | 11.0785 |
06-06-2025 | 10.977 |
05-06-2025 | 10.9629 |
04-06-2025 | 10.8988 |
03-06-2025 | 10.7935 |
02-06-2025 | 10.7498 |
30-05-2025 | 10.7551 |
29-05-2025 | 10.6403 |
28-05-2025 | 10.5634 |
27-05-2025 | 10.4906 |
26-05-2025 | 10.4922 |
23-05-2025 | 10.4197 |
22-05-2025 | 10.3976 |
21-05-2025 | 10.3865 |
20-05-2025 | 10.293 |
19-05-2025 | 10.3864 |
16-05-2025 | 10.3704 |
15-05-2025 | 10.2726 |
14-05-2025 | 10.2111 |
13-05-2025 | 10.1278 |
12-05-2025 | 10.0274 |
09-05-2025 | 9.6967 |
08-05-2025 | 9.723 |
07-05-2025 | 9.8404 |
06-05-2025 | 9.8121 |
05-05-2025 | 9.9644 |
02-05-2025 | 9.7971 |
30-04-2025 | 9.8656 |
29-04-2025 | 9.9739 |
28-04-2025 | 9.9316 |
25-04-2025 | 9.8105 |
24-04-2025 | 10.0097 |
23-04-2025 | 10.0733 |
22-04-2025 | 10.0946 |
21-04-2025 | 10.0099 |
17-04-2025 | 9.8797 |
16-04-2025 | 9.815 |
15-04-2025 | 9.7346 |
11-04-2025 | 9.4495 |
09-04-2025 | 9.21 |
08-04-2025 | 9.3228 |
07-04-2025 | 9.0703 |
04-04-2025 | 9.4869 |
03-04-2025 | 9.7527 |
02-04-2025 | 9.7621 |
01-04-2025 | 9.6977 |
31-03-2025 | 9.9447 |
28-03-2025 | 9.9461 |
27-03-2025 | 9.943 |
26-03-2025 | 9.8514 |
25-03-2025 | 9.9456 |
24-03-2025 | 9.9893 |
21-03-2025 | 10.0148 |
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