NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.0323 |
20-08-2025 | 11.0728 |
19-08-2025 | 10.9884 |
18-08-2025 | 10.943 |
14-08-2025 | 10.8476 |
13-08-2025 | 10.8394 |
12-08-2025 | 10.7807 |
11-08-2025 | 10.8381 |
08-08-2025 | 10.7856 |
07-08-2025 | 10.9747 |
06-08-2025 | 10.9413 |
05-08-2025 | 11.0581 |
04-08-2025 | 11.0721 |
01-08-2025 | 10.9547 |
31-07-2025 | 11.0777 |
30-07-2025 | 11.1802 |
29-07-2025 | 11.1331 |
28-07-2025 | 11.0282 |
25-07-2025 | 11.1508 |
24-07-2025 | 11.3337 |
23-07-2025 | 11.4761 |
22-07-2025 | 11.4738 |
21-07-2025 | 11.5179 |
18-07-2025 | 11.4539 |
17-07-2025 | 11.549 |
16-07-2025 | 11.5529 |
15-07-2025 | 11.5708 |
14-07-2025 | 11.4369 |
11-07-2025 | 11.3857 |
10-07-2025 | 11.4824 |
09-07-2025 | 11.5631 |
08-07-2025 | 11.511 |
07-07-2025 | 11.5796 |
04-07-2025 | 11.6103 |
03-07-2025 | 11.6227 |
02-07-2025 | 11.5741 |
01-07-2025 | 11.6098 |
30-06-2025 | 11.6925 |
27-06-2025 | 11.6295 |
26-06-2025 | 11.6116 |
25-06-2025 | 11.5809 |
24-06-2025 | 11.5374 |
23-06-2025 | 11.4666 |
20-06-2025 | 11.3651 |
19-06-2025 | 11.2209 |
18-06-2025 | 11.4041 |
17-06-2025 | 11.4615 |
16-06-2025 | 11.4916 |
13-06-2025 | 11.4173 |
12-06-2025 | 11.4625 |
11-06-2025 | 11.666 |
10-06-2025 | 11.7577 |
09-06-2025 | 11.72 |
06-06-2025 | 11.5901 |
05-06-2025 | 11.557 |
04-06-2025 | 11.4359 |
03-06-2025 | 11.3357 |
02-06-2025 | 11.3129 |
30-05-2025 | 11.2806 |
29-05-2025 | 11.287 |
28-05-2025 | 11.1921 |
27-05-2025 | 11.1799 |
26-05-2025 | 11.1877 |
23-05-2025 | 11.1408 |
22-05-2025 | 11.0762 |
21-05-2025 | 11.1485 |
20-05-2025 | 11.1068 |
19-05-2025 | 11.2409 |
16-05-2025 | 11.205 |
15-05-2025 | 11.059 |
14-05-2025 | 10.98 |
13-05-2025 | 10.8661 |
12-05-2025 | 10.7883 |
09-05-2025 | 10.3378 |
08-05-2025 | 10.3742 |
07-05-2025 | 10.5006 |
06-05-2025 | 10.37 |
05-05-2025 | 10.5909 |
02-05-2025 | 10.4114 |
30-04-2025 | 10.487 |
29-04-2025 | 10.6134 |
28-04-2025 | 10.5703 |
25-04-2025 | 10.4266 |
24-04-2025 | 10.6652 |
23-04-2025 | 10.6919 |
22-04-2025 | 10.5422 |
21-04-2025 | 10.4276 |
17-04-2025 | 10.174 |
16-04-2025 | 10.1045 |
15-04-2025 | 10.0637 |
11-04-2025 | 9.7313 |
09-04-2025 | 9.4729 |
08-04-2025 | 9.5521 |
07-04-2025 | 9.3372 |
04-04-2025 | 9.7055 |
03-04-2025 | 10.0612 |
02-04-2025 | 10.1037 |
01-04-2025 | 9.9423 |
31-03-2025 | 10.094 |
28-03-2025 | 10.0948 |
27-03-2025 | 10.0531 |
26-03-2025 | 9.9532 |
25-03-2025 | 10.0254 |
24-03-2025 | 10.1495 |
21-03-2025 | 10.0352 |
20-03-2025 | 9.902 |
19-03-2025 | 9.8876 |
18-03-2025 | 9.6755 |
17-03-2025 | 9.443 |
13-03-2025 | 9.3745 |
12-03-2025 | 9.4147 |
11-03-2025 | 9.4696 |
10-03-2025 | 9.4697 |
07-03-2025 | 9.6783 |
06-03-2025 | 9.6936 |
05-03-2025 | 9.6232 |
04-03-2025 | 9.3687 |
03-03-2025 | 9.3348 |
28-02-2025 | 9.3483 |
27-02-2025 | 9.5865 |
25-02-2025 | 9.7943 |
24-02-2025 | 9.8561 |
21-02-2025 | 9.9361 |
20-02-2025 | 10.0729 |
19-02-2025 | 9.9225 |
18-02-2025 | 9.7216 |
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