NAV Date | NAV (Rs) |
---|---|
09-10-2025 | 10.7783 |
08-10-2025 | 10.7208 |
07-10-2025 | 10.7784 |
06-10-2025 | 10.7559 |
03-10-2025 | 10.6756 |
01-10-2025 | 10.6534 |
30-09-2025 | 10.6081 |
29-09-2025 | 10.5923 |
26-09-2025 | 10.6067 |
25-09-2025 | 10.7362 |
24-09-2025 | 10.8218 |
23-09-2025 | 10.8687 |
22-09-2025 | 10.8828 |
19-09-2025 | 10.941 |
18-09-2025 | 10.9467 |
17-09-2025 | 10.914 |
16-09-2025 | 10.9006 |
15-09-2025 | 10.8466 |
12-09-2025 | 10.8649 |
11-09-2025 | 10.8231 |
10-09-2025 | 10.8317 |
09-09-2025 | 10.7764 |
08-09-2025 | 10.696 |
05-09-2025 | 10.6605 |
04-09-2025 | 10.6705 |
03-09-2025 | 10.654 |
02-09-2025 | 10.6232 |
01-09-2025 | 10.5953 |
29-08-2025 | 10.4756 |
28-08-2025 | 10.4743 |
26-08-2025 | 10.5249 |
25-08-2025 | 10.6191 |
22-08-2025 | 10.5793 |
21-08-2025 | 10.631 |
20-08-2025 | 10.6104 |
19-08-2025 | 10.5714 |
18-08-2025 | 10.5163 |
14-08-2025 | 10.2874 |
13-08-2025 | 10.2844 |
12-08-2025 | 10.1765 |
11-08-2025 | 10.1998 |
08-08-2025 | 10.1421 |
07-08-2025 | 10.2209 |
06-08-2025 | 10.1813 |
05-08-2025 | 10.2733 |
04-08-2025 | 10.2756 |
01-08-2025 | 10.192 |
31-07-2025 | 10.3109 |
30-07-2025 | 10.3365 |
29-07-2025 | 10.3254 |
28-07-2025 | 10.2775 |
25-07-2025 | 10.3498 |
24-07-2025 | 10.4308 |
23-07-2025 | 10.4901 |
22-07-2025 | 10.4407 |
21-07-2025 | 10.4691 |
18-07-2025 | 10.4595 |
17-07-2025 | 10.5136 |
16-07-2025 | 10.5398 |
15-07-2025 | 10.5335 |
14-07-2025 | 10.4584 |
11-07-2025 | 10.4753 |
10-07-2025 | 10.5571 |
09-07-2025 | 10.6114 |
08-07-2025 | 10.5945 |
07-07-2025 | 10.5891 |
04-07-2025 | 10.5733 |
03-07-2025 | 10.547 |
02-07-2025 | 10.5541 |
01-07-2025 | 10.5918 |
30-06-2025 | 10.5694 |
27-06-2025 | 10.5774 |
26-06-2025 | 10.5641 |
25-06-2025 | 10.5054 |
24-06-2025 | 10.4225 |
23-06-2025 | 10.3546 |
20-06-2025 | 10.3744 |
19-06-2025 | 10.3198 |
18-06-2025 | 10.3586 |
17-06-2025 | 10.3709 |
16-06-2025 | 10.4293 |
13-06-2025 | 10.3496 |
12-06-2025 | 10.3884 |
11-06-2025 | 10.4505 |
10-06-2025 | 10.4535 |
09-06-2025 | 10.4433 |
06-06-2025 | 10.3472 |
05-06-2025 | 10.202 |
04-06-2025 | 10.1982 |
03-06-2025 | 10.1823 |
02-06-2025 | 10.2409 |
30-05-2025 | 10.261 |
29-05-2025 | 10.3029 |
28-05-2025 | 10.2978 |
27-05-2025 | 10.322 |
26-05-2025 | 10.3596 |
23-05-2025 | 10.3138 |
22-05-2025 | 10.2254 |
21-05-2025 | 10.2935 |
20-05-2025 | 10.2285 |
19-05-2025 | 10.3839 |
16-05-2025 | 10.3508 |
15-05-2025 | 10.3387 |
14-05-2025 | 10.2138 |
13-05-2025 | 10.1716 |
12-05-2025 | 10.2009 |
09-05-2025 | 9.8638 |
08-05-2025 | 9.8886 |
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