NAV Date | NAV (Rs) |
---|---|
01-08-2025 | 12.2965 |
31-07-2025 | 12.4205 |
30-07-2025 | 12.4308 |
29-07-2025 | 12.4102 |
28-07-2025 | 12.381 |
25-07-2025 | 12.4975 |
24-07-2025 | 12.678 |
23-07-2025 | 12.7576 |
22-07-2025 | 12.7039 |
21-07-2025 | 12.7543 |
18-07-2025 | 12.7266 |
17-07-2025 | 12.7915 |
16-07-2025 | 12.7603 |
15-07-2025 | 12.7373 |
14-07-2025 | 12.6758 |
11-07-2025 | 12.6449 |
10-07-2025 | 12.7207 |
09-07-2025 | 12.7309 |
08-07-2025 | 12.5874 |
07-07-2025 | 12.5551 |
04-07-2025 | 12.5523 |
03-07-2025 | 12.5379 |
02-07-2025 | 12.5642 |
01-07-2025 | 12.5566 |
30-06-2025 | 12.5586 |
27-06-2025 | 12.5098 |
26-06-2025 | 12.433 |
25-06-2025 | 12.4017 |
24-06-2025 | 12.3192 |
23-06-2025 | 12.1863 |
20-06-2025 | 12.0857 |
19-06-2025 | 11.9177 |
18-06-2025 | 12.0474 |
17-06-2025 | 12.0368 |
16-06-2025 | 12.0744 |
13-06-2025 | 11.9575 |
12-06-2025 | 11.9833 |
11-06-2025 | 12.1802 |
10-06-2025 | 12.2237 |
09-06-2025 | 12.2935 |
06-06-2025 | 12.1472 |
05-06-2025 | 12.0633 |
04-06-2025 | 11.9354 |
03-06-2025 | 11.8714 |
02-06-2025 | 11.8593 |
30-05-2025 | 11.7246 |
29-05-2025 | 11.7559 |
28-05-2025 | 11.728 |
27-05-2025 | 11.6454 |
26-05-2025 | 11.6006 |
23-05-2025 | 11.6077 |
22-05-2025 | 11.5344 |
21-05-2025 | 11.5069 |
20-05-2025 | 11.4089 |
19-05-2025 | 11.5236 |
16-05-2025 | 11.5311 |
15-05-2025 | 11.4953 |
14-05-2025 | 11.477 |
13-05-2025 | 11.3334 |
12-05-2025 | 11.3484 |
09-05-2025 | 10.8607 |
08-05-2025 | 10.9259 |
07-05-2025 | 11.0311 |
06-05-2025 | 10.885 |
05-05-2025 | 11.0765 |
02-05-2025 | 10.9784 |
30-04-2025 | 10.9499 |
29-04-2025 | 11.0849 |
28-04-2025 | 10.9992 |
25-04-2025 | 10.9275 |
24-04-2025 | 11.0821 |
23-04-2025 | 11.176 |
22-04-2025 | 11.09 |
21-04-2025 | 11.0124 |
17-04-2025 | 10.7763 |
16-04-2025 | 10.6167 |
15-04-2025 | 10.5625 |
11-04-2025 | 10.3176 |
09-04-2025 | 10.1519 |
08-04-2025 | 10.2078 |
07-04-2025 | 9.9808 |
04-04-2025 | 10.3058 |
03-04-2025 | 10.5001 |
02-04-2025 | 10.5465 |
01-04-2025 | 10.4577 |
31-03-2025 | 10.5669 |
28-03-2025 | 10.5687 |
27-03-2025 | 10.6672 |
26-03-2025 | 10.5655 |
25-03-2025 | 10.6616 |
24-03-2025 | 10.7063 |
21-03-2025 | 10.6591 |
20-03-2025 | 10.5801 |
19-03-2025 | 10.459 |
18-03-2025 | 10.2765 |
17-03-2025 | 10.1339 |
13-03-2025 | 10.0307 |
12-03-2025 | 10.0694 |
11-03-2025 | 10.0593 |
10-03-2025 | 10.0824 |
07-03-2025 | 10.2084 |
06-03-2025 | 10.2169 |
05-03-2025 | 10.11 |
04-03-2025 | 10.0389 |
03-03-2025 | 10.0212 |
28-02-2025 | 9.9905 |
27-02-2025 | 10.0023 |
25-02-2025 | 10.0126 |
24-02-2025 | 10.0072 |
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