NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 10.7997 |
30-06-2025 | 10.8238 |
27-06-2025 | 10.792 |
26-06-2025 | 10.7535 |
25-06-2025 | 10.6961 |
24-06-2025 | 10.6445 |
23-06-2025 | 10.6241 |
20-06-2025 | 10.614 |
19-06-2025 | 10.473 |
18-06-2025 | 10.5708 |
17-06-2025 | 10.6135 |
16-06-2025 | 10.6314 |
13-06-2025 | 10.5258 |
12-06-2025 | 10.5578 |
11-06-2025 | 10.706 |
10-06-2025 | 10.7305 |
09-06-2025 | 10.689 |
06-06-2025 | 10.5984 |
05-06-2025 | 10.5421 |
04-06-2025 | 10.4539 |
03-06-2025 | 10.4048 |
02-06-2025 | 10.439 |
30-05-2025 | 10.3948 |
29-05-2025 | 10.4373 |
28-05-2025 | 10.3922 |
27-05-2025 | 10.4157 |
26-05-2025 | 10.4513 |
23-05-2025 | 10.3663 |
22-05-2025 | 10.297 |
21-05-2025 | 10.3922 |
20-05-2025 | 10.3019 |
19-05-2025 | 10.4329 |
16-05-2025 | 10.4398 |
15-05-2025 | 10.3564 |
14-05-2025 | 10.2438 |
13-05-2025 | 10.1626 |
12-05-2025 | 10.2305 |
09-05-2025 | 9.8544 |
08-05-2025 | 9.8952 |
07-05-2025 | 9.9887 |
06-05-2025 | 9.9616 |
05-05-2025 | 10.0637 |
02-05-2025 | 9.9558 |
30-04-2025 | 10.0074 |
29-04-2025 | 10.0731 |
28-04-2025 | 10.0381 |
25-04-2025 | 9.9345 |
24-04-2025 | 10.0696 |
23-04-2025 | 10.0857 |
22-04-2025 | 9.9194 |
21-04-2025 | 9.8679 |
17-04-2025 | 9.7392 |
16-04-2025 | 9.6607 |
15-04-2025 | 9.6186 |
11-04-2025 | 9.4286 |
09-04-2025 | 9.2784 |
08-04-2025 | 9.3018 |
07-04-2025 | 9.1278 |
04-04-2025 | 9.3845 |
03-04-2025 | 9.5931 |
02-04-2025 | 9.6541 |
01-04-2025 | 9.5643 |
31-03-2025 | 9.7023 |
28-03-2025 | 9.7037 |
27-03-2025 | 9.7176 |
26-03-2025 | 9.6744 |
25-03-2025 | 9.702 |
24-03-2025 | 9.7498 |
21-03-2025 | 9.6283 |
20-03-2025 | 9.553 |
19-03-2025 | 9.4741 |
18-03-2025 | 9.3995 |
17-03-2025 | 9.2172 |
13-03-2025 | 9.1812 |
12-03-2025 | 9.217 |
11-03-2025 | 9.2858 |
10-03-2025 | 9.2442 |
07-03-2025 | 9.3343 |
06-03-2025 | 9.3469 |
05-03-2025 | 9.2738 |
04-03-2025 | 9.0749 |
03-03-2025 | 9.1185 |
28-02-2025 | 9.0933 |
27-02-2025 | 9.3374 |
25-02-2025 | 9.4312 |
24-02-2025 | 9.4607 |
21-02-2025 | 9.5547 |
20-02-2025 | 9.6255 |
19-02-2025 | 9.5617 |
18-02-2025 | 9.5277 |
17-02-2025 | 9.5616 |
14-02-2025 | 9.5788 |
13-02-2025 | 9.6732 |
12-02-2025 | 9.6971 |
11-02-2025 | 9.7174 |
10-02-2025 | 9.9232 |
07-02-2025 | 10.0306 |
06-02-2025 | 10.0427 |
05-02-2025 | 10.1248 |
04-02-2025 | 10.1057 |
03-02-2025 | 9.9941 |
31-01-2025 | 10.1004 |
30-01-2025 | 9.982 |
29-01-2025 | 9.9769 |
28-01-2025 | 9.8663 |
27-01-2025 | 9.9111 |
24-01-2025 | 10.0087 |
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