NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.402 |
20-08-2025 | 11.4451 |
19-08-2025 | 11.4794 |
18-08-2025 | 11.361 |
14-08-2025 | 11.3116 |
13-08-2025 | 11.3058 |
12-08-2025 | 11.323 |
11-08-2025 | 11.3339 |
08-08-2025 | 11.0932 |
07-08-2025 | 11.1409 |
06-08-2025 | 11.1056 |
05-08-2025 | 11.0408 |
04-08-2025 | 11.0651 |
01-08-2025 | 10.9171 |
31-07-2025 | 11.0533 |
30-07-2025 | 11.1475 |
29-07-2025 | 11.2312 |
28-07-2025 | 11.1747 |
25-07-2025 | 11.3078 |
24-07-2025 | 11.5123 |
23-07-2025 | 11.3522 |
22-07-2025 | 11.3046 |
21-07-2025 | 11.4919 |
18-07-2025 | 11.568 |
17-07-2025 | 11.6451 |
16-07-2025 | 11.7479 |
15-07-2025 | 11.5451 |
14-07-2025 | 11.4449 |
11-07-2025 | 11.3453 |
10-07-2025 | 11.3702 |
09-07-2025 | 11.4687 |
08-07-2025 | 11.521 |
07-07-2025 | 11.5622 |
04-07-2025 | 11.5744 |
03-07-2025 | 11.5411 |
02-07-2025 | 11.6466 |
01-07-2025 | 11.7424 |
30-06-2025 | 11.6517 |
27-06-2025 | 11.3485 |
26-06-2025 | 11.2915 |
25-06-2025 | 11.2422 |
24-06-2025 | 11.2185 |
23-06-2025 | 11.0554 |
20-06-2025 | 11.0618 |
19-06-2025 | 10.8842 |
18-06-2025 | 11.1317 |
17-06-2025 | 11.1851 |
16-06-2025 | 11.2731 |
13-06-2025 | 11.242 |
12-06-2025 | 11.3727 |
11-06-2025 | 11.5185 |
10-06-2025 | 11.628 |
09-06-2025 | 11.6931 |
06-06-2025 | 11.5119 |
05-06-2025 | 11.4565 |
04-06-2025 | 11.5252 |
03-06-2025 | 11.4979 |
02-06-2025 | 11.5721 |
31-05-2025 | 11.3079 |
30-05-2025 | 11.3081 |
29-05-2025 | 10.9771 |
28-05-2025 | 11.0049 |
27-05-2025 | 10.896 |
26-05-2025 | 10.8612 |
23-05-2025 | 10.8506 |
22-05-2025 | 10.7987 |
21-05-2025 | 10.8606 |
20-05-2025 | 10.788 |
19-05-2025 | 10.8879 |
16-05-2025 | 10.7137 |
15-05-2025 | 10.6291 |
14-05-2025 | 10.622 |
13-05-2025 | 10.5511 |
12-05-2025 | 10.3725 |
09-05-2025 | 10.0374 |
08-05-2025 | 9.8772 |
07-05-2025 | 10.0229 |
06-05-2025 | 9.9953 |
05-05-2025 | 10.5388 |
02-05-2025 | 10.5274 |
30-04-2025 | 10.5213 |
29-04-2025 | 10.7528 |
28-04-2025 | 10.7491 |
25-04-2025 | 10.5011 |
24-04-2025 | 10.7417 |
23-04-2025 | 10.7582 |
22-04-2025 | 10.813 |
21-04-2025 | 10.7362 |
17-04-2025 | 10.474 |
16-04-2025 | 10.3326 |
15-04-2025 | 10.0767 |
11-04-2025 | 9.9157 |
09-04-2025 | 9.8 |
08-04-2025 | 10.0361 |
07-04-2025 | 9.7892 |
04-04-2025 | 10.0778 |
03-04-2025 | 10.3384 |
02-04-2025 | 10.1227 |
01-04-2025 | 10.0524 |
31-03-2025 | 10.0713 |
28-03-2025 | 10.0716 |
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