NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.2502 |
20-08-2025 | 11.2073 |
19-08-2025 | 11.1633 |
18-08-2025 | 11.0849 |
14-08-2025 | 10.9529 |
13-08-2025 | 10.9874 |
12-08-2025 | 10.8801 |
11-08-2025 | 10.9166 |
08-08-2025 | 10.8679 |
07-08-2025 | 11.0732 |
06-08-2025 | 11.0802 |
05-08-2025 | 11.1848 |
04-08-2025 | 11.1415 |
01-08-2025 | 10.9831 |
31-07-2025 | 11.0317 |
30-07-2025 | 11.1256 |
29-07-2025 | 11.0681 |
28-07-2025 | 10.9734 |
25-07-2025 | 11.1099 |
24-07-2025 | 11.2984 |
23-07-2025 | 11.3292 |
22-07-2025 | 11.2986 |
21-07-2025 | 11.3446 |
18-07-2025 | 11.268 |
17-07-2025 | 11.3922 |
16-07-2025 | 11.3584 |
15-07-2025 | 11.3215 |
14-07-2025 | 11.2884 |
11-07-2025 | 11.2787 |
10-07-2025 | 11.4163 |
09-07-2025 | 11.4386 |
08-07-2025 | 11.3537 |
07-07-2025 | 11.3104 |
04-07-2025 | 11.3478 |
03-07-2025 | 11.3009 |
02-07-2025 | 11.3025 |
01-07-2025 | 11.336 |
30-06-2025 | 11.4504 |
27-06-2025 | 11.3324 |
26-06-2025 | 11.1706 |
25-06-2025 | 11.184 |
24-06-2025 | 11.1787 |
23-06-2025 | 11.0991 |
20-06-2025 | 11.0653 |
19-06-2025 | 10.9373 |
18-06-2025 | 11.105 |
17-06-2025 | 11.0988 |
16-06-2025 | 11.1129 |
13-06-2025 | 11.033 |
12-06-2025 | 11.002 |
11-06-2025 | 11.2316 |
10-06-2025 | 11.2717 |
09-06-2025 | 11.233 |
06-06-2025 | 11.2152 |
05-06-2025 | 11.2956 |
04-06-2025 | 11.3162 |
03-06-2025 | 11.2475 |
02-06-2025 | 11.2732 |
30-05-2025 | 11.3223 |
29-05-2025 | 11.2094 |
28-05-2025 | 11.0939 |
27-05-2025 | 11.0445 |
26-05-2025 | 11.0064 |
23-05-2025 | 10.9434 |
22-05-2025 | 10.9977 |
21-05-2025 | 10.9593 |
20-05-2025 | 10.8861 |
19-05-2025 | 10.9077 |
16-05-2025 | 10.8742 |
15-05-2025 | 10.7247 |
14-05-2025 | 10.6504 |
13-05-2025 | 10.4968 |
12-05-2025 | 10.3879 |
09-05-2025 | 9.969 |
08-05-2025 | 9.9651 |
07-05-2025 | 10.0804 |
06-05-2025 | 9.9802 |
05-05-2025 | 10.2277 |
02-05-2025 | 10.0356 |
30-04-2025 | 10.0851 |
29-04-2025 | 10.2213 |
28-04-2025 | 10.1741 |
25-04-2025 | 10.0442 |
24-04-2025 | 10.269 |
23-04-2025 | 10.3914 |
22-04-2025 | 10.2825 |
21-04-2025 | 10.1921 |
17-04-2025 | 10.059 |
16-04-2025 | 9.9687 |
15-04-2025 | 9.8739 |
11-04-2025 | 9.4864 |
09-04-2025 | 9.1893 |
08-04-2025 | 9.2841 |
07-04-2025 | 9.068 |
04-04-2025 | 9.4645 |
03-04-2025 | 9.7741 |
02-04-2025 | 9.8114 |
01-04-2025 | 9.7641 |
31-03-2025 | 9.9838 |
28-03-2025 | 9.9857 |
27-03-2025 | 10.0498 |
26-03-2025 | 9.9592 |
25-03-2025 | 9.9983 |
24-03-2025 | 10.1227 |
21-03-2025 | 9.9586 |
20-03-2025 | 9.9001 |
19-03-2025 | 9.8042 |
18-03-2025 | 9.613 |
17-03-2025 | 9.3881 |
13-03-2025 | 9.3689 |
12-03-2025 | 9.4052 |
11-03-2025 | 9.4208 |
10-03-2025 | 9.4742 |
07-03-2025 | 9.6253 |
06-03-2025 | 9.5152 |
05-03-2025 | 9.3675 |
04-03-2025 | 9.1067 |
03-03-2025 | 8.9355 |
28-02-2025 | 8.862 |
27-02-2025 | 9.0442 |
25-02-2025 | 9.1941 |
24-02-2025 | 9.1678 |
21-02-2025 | 9.2281 |
20-02-2025 | 9.3387 |
19-02-2025 | 9.116 |
18-02-2025 | 8.9289 |
17-02-2025 | 9.186 |
14-02-2025 | 9.3203 |
13-02-2025 | 9.6826 |
12-02-2025 | 9.6629 |
11-02-2025 | 9.6613 |
10-02-2025 | 9.9722 |
07-02-2025 | 10.1501 |
06-02-2025 | 10.1415 |
05-02-2025 | 10.2347 |
04-02-2025 | 10.1939 |
03-02-2025 | 10.0597 |
31-01-2025 | 10.1222 |
30-01-2025 | 9.8358 |
29-01-2025 | 9.7363 |
28-01-2025 | 9.3839 |
27-01-2025 | 9.7316 |
24-01-2025 | 10.0882 |
23-01-2025 | 10.3218 |
22-01-2025 | 10.2231 |
21-01-2025 | 10.5727 |
20-01-2025 | 10.9608 |
17-01-2025 | 10.8577 |
16-01-2025 | 10.8791 |
15-01-2025 | 10.8005 |
14-01-2025 | 10.7452 |
13-01-2025 | 10.5946 |
10-01-2025 | 11.131 |
09-01-2025 | 11.4137 |
08-01-2025 | 11.5794 |
07-01-2025 | 11.811 |
06-01-2025 | 11.6967 |
03-01-2025 | 12.031 |
02-01-2025 | 11.9936 |
01-01-2025 | 11.9414 |
31-12-2024 | 11.7776 |
30-12-2024 | 11.6937 |
27-12-2024 | 11.7599 |
26-12-2024 | 11.7702 |
24-12-2024 | 11.7021 |
23-12-2024 | 11.6462 |
20-12-2024 | 11.5274 |
19-12-2024 | 11.7437 |
18-12-2024 | 11.8015 |
17-12-2024 | 11.9072 |
16-12-2024 | 11.9326 |
13-12-2024 | 11.697 |
12-12-2024 | 11.6433 |
11-12-2024 | 11.6957 |
10-12-2024 | 11.6169 |
09-12-2024 | 11.5731 |
06-12-2024 | 11.4365 |
05-12-2024 | 11.3558 |
04-12-2024 | 11.2669 |
03-12-2024 | 11.1874 |
02-12-2024 | 11.1731 |
29-11-2024 | 11.0187 |
28-11-2024 | 10.9278 |
27-11-2024 | 10.9267 |
26-11-2024 | 10.7542 |
25-11-2024 | 10.7907 |
22-11-2024 | 10.617 |
21-11-2024 | 10.5774 |
19-11-2024 | 10.5452 |
18-11-2024 | 10.4148 |
14-11-2024 | 10.3726 |
13-11-2024 | 10.2374 |
12-11-2024 | 10.5575 |
11-11-2024 | 10.6663 |
08-11-2024 | 10.7899 |
07-11-2024 | 11.0079 |
06-11-2024 | 11.1971 |
05-11-2024 | 10.8626 |
04-11-2024 | 10.7507 |
31-10-2024 | 10.7596 |
30-10-2024 | 10.6613 |
29-10-2024 | 10.6137 |
28-10-2024 | 10.5878 |
25-10-2024 | 10.4258 |
24-10-2024 | 10.6218 |
23-10-2024 | 10.6834 |
22-10-2024 | 10.6131 |
21-10-2024 | 10.9716 |
18-10-2024 | 11.0437 |
17-10-2024 | 11.0043 |
16-10-2024 | 11.1738 |
15-10-2024 | 11.2289 |
14-10-2024 | 11.1614 |
11-10-2024 | 11.1239 |
10-10-2024 | 11.0983 |
09-10-2024 | 10.997 |
08-10-2024 | 10.7239 |
07-10-2024 | 10.4236 |
04-10-2024 | 10.664 |
03-10-2024 | 10.8182 |
01-10-2024 | 10.9937 |
30-09-2024 | 10.9578 |
27-09-2024 | 11.0178 |
26-09-2024 | 11.0327 |
25-09-2024 | 11.0482 |
24-09-2024 | 11.1206 |
23-09-2024 | 11.1227 |
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