NAV Date | NAV (Rs) |
---|---|
15-07-2025 | 11.3344 |
14-07-2025 | 11.2867 |
11-07-2025 | 11.2853 |
10-07-2025 | 11.3241 |
09-07-2025 | 11.3754 |
08-07-2025 | 11.3841 |
07-07-2025 | 11.3236 |
04-07-2025 | 11.3406 |
03-07-2025 | 11.2921 |
02-07-2025 | 11.3333 |
01-07-2025 | 11.4246 |
30-06-2025 | 11.3958 |
27-06-2025 | 11.4224 |
26-06-2025 | 11.3416 |
25-06-2025 | 11.2259 |
24-06-2025 | 11.1946 |
23-06-2025 | 11.1152 |
20-06-2025 | 11.1541 |
19-06-2025 | 11.0207 |
18-06-2025 | 11.0707 |
17-06-2025 | 11.0485 |
16-06-2025 | 11.0944 |
13-06-2025 | 11.0124 |
12-06-2025 | 11.1234 |
11-06-2025 | 11.1983 |
10-06-2025 | 11.2323 |
09-06-2025 | 11.2743 |
06-06-2025 | 11.2232 |
05-06-2025 | 11.0613 |
04-06-2025 | 11.0448 |
03-06-2025 | 11.0298 |
02-06-2025 | 11.0902 |
31-05-2025 | 11.0601 |
30-05-2025 | 11.0603 |
29-05-2025 | 11.0202 |
28-05-2025 | 10.9949 |
27-05-2025 | 10.9824 |
26-05-2025 | 11.0261 |
23-05-2025 | 10.9923 |
22-05-2025 | 10.9019 |
21-05-2025 | 10.9286 |
20-05-2025 | 10.8897 |
19-05-2025 | 10.9977 |
16-05-2025 | 10.9853 |
15-05-2025 | 10.9677 |
14-05-2025 | 10.8579 |
13-05-2025 | 10.8858 |
12-05-2025 | 10.9735 |
09-05-2025 | 10.6196 |
08-05-2025 | 10.7726 |
07-05-2025 | 10.8215 |
06-05-2025 | 10.7544 |
05-05-2025 | 10.8831 |
02-05-2025 | 10.9226 |
30-04-2025 | 10.9174 |
29-04-2025 | 10.9779 |
28-04-2025 | 10.9863 |
25-04-2025 | 10.8345 |
24-04-2025 | 10.9413 |
23-04-2025 | 10.975 |
22-04-2025 | 11.0302 |
21-04-2025 | 10.9626 |
17-04-2025 | 10.762 |
16-04-2025 | 10.53 |
15-04-2025 | 10.3837 |
11-04-2025 | 10.1117 |
09-04-2025 | 9.961 |
08-04-2025 | 10.015 |
07-04-2025 | 9.8859 |
04-04-2025 | 10.2126 |
03-04-2025 | 10.2316 |
02-04-2025 | 10.1824 |
01-04-2025 | 10.0793 |
31-03-2025 | 10.2258 |
28-03-2025 | 10.2264 |
27-03-2025 | 10.2287 |
26-03-2025 | 10.1569 |
25-03-2025 | 10.2364 |
24-03-2025 | 10.256 |
21-03-2025 | 10.0361 |
20-03-2025 | 9.9314 |
19-03-2025 | 9.8602 |
18-03-2025 | 9.7835 |
17-03-2025 | 9.5929 |
13-03-2025 | 9.5353 |
12-03-2025 | 9.5348 |
11-03-2025 | 9.4949 |
10-03-2025 | 9.5671 |
07-03-2025 | 9.6233 |
06-03-2025 | 9.6494 |
05-03-2025 | 9.6223 |
04-03-2025 | 9.574 |
03-03-2025 | 9.5482 |
28-02-2025 | 9.5944 |
27-02-2025 | 9.6737 |
25-02-2025 | 9.6472 |
24-02-2025 | 9.6561 |
21-02-2025 | 9.722 |
20-02-2025 | 9.7922 |
19-02-2025 | 9.8391 |
18-02-2025 | 9.7434 |
17-02-2025 | 9.7776 |
14-02-2025 | 9.7464 |
13-02-2025 | 9.7982 |
12-02-2025 | 9.8221 |
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