NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.2678 |
20-08-2025 | 11.2613 |
19-08-2025 | 11.2771 |
18-08-2025 | 11.1845 |
14-08-2025 | 10.9775 |
13-08-2025 | 11.0046 |
12-08-2025 | 10.8945 |
11-08-2025 | 10.8906 |
08-08-2025 | 10.8167 |
07-08-2025 | 10.9546 |
06-08-2025 | 10.9398 |
05-08-2025 | 11.0237 |
04-08-2025 | 11.0146 |
01-08-2025 | 10.8557 |
31-07-2025 | 11.0228 |
30-07-2025 | 11.1067 |
29-07-2025 | 11.12 |
28-07-2025 | 11.0212 |
25-07-2025 | 11.0695 |
24-07-2025 | 11.1877 |
23-07-2025 | 11.1962 |
22-07-2025 | 11.1359 |
21-07-2025 | 11.2032 |
18-07-2025 | 11.1568 |
17-07-2025 | 11.2266 |
16-07-2025 | 11.2126 |
15-07-2025 | 11.2415 |
14-07-2025 | 11.1309 |
11-07-2025 | 11.1132 |
10-07-2025 | 11.2187 |
09-07-2025 | 11.2465 |
08-07-2025 | 11.2796 |
07-07-2025 | 11.3132 |
04-07-2025 | 11.3254 |
03-07-2025 | 11.2961 |
02-07-2025 | 11.279 |
01-07-2025 | 11.2625 |
30-06-2025 | 11.2542 |
27-06-2025 | 11.2476 |
26-06-2025 | 11.1765 |
25-06-2025 | 11.0928 |
24-06-2025 | 11.0564 |
23-06-2025 | 10.996 |
20-06-2025 | 10.9864 |
19-06-2025 | 10.8765 |
18-06-2025 | 10.9427 |
17-06-2025 | 10.9671 |
16-06-2025 | 11.0479 |
13-06-2025 | 10.9817 |
12-06-2025 | 11.0188 |
11-06-2025 | 11.1674 |
10-06-2025 | 11.1643 |
09-06-2025 | 11.1443 |
06-06-2025 | 11.072 |
05-06-2025 | 10.9864 |
04-06-2025 | 10.938 |
03-06-2025 | 10.8805 |
02-06-2025 | 10.9237 |
30-05-2025 | 10.9452 |
29-05-2025 | 11.0272 |
28-05-2025 | 10.9752 |
27-05-2025 | 11.0109 |
26-05-2025 | 11.0286 |
23-05-2025 | 10.9407 |
22-05-2025 | 10.9122 |
21-05-2025 | 10.967 |
20-05-2025 | 10.8607 |
19-05-2025 | 11.0275 |
16-05-2025 | 11.0141 |
15-05-2025 | 10.9228 |
14-05-2025 | 10.7494 |
13-05-2025 | 10.6377 |
12-05-2025 | 10.6434 |
09-05-2025 | 10.3451 |
08-05-2025 | 10.3398 |
07-05-2025 | 10.5183 |
06-05-2025 | 10.4427 |
05-05-2025 | 10.5475 |
02-05-2025 | 10.4143 |
30-04-2025 | 10.4504 |
29-04-2025 | 10.4785 |
28-04-2025 | 10.4603 |
25-04-2025 | 10.2588 |
24-04-2025 | 10.4605 |
23-04-2025 | 10.4536 |
22-04-2025 | 10.3296 |
21-04-2025 | 10.2937 |
17-04-2025 | 10.096 |
16-04-2025 | 10.0107 |
15-04-2025 | 10.0103 |
11-04-2025 | 9.7375 |
09-04-2025 | 9.4832 |
08-04-2025 | 9.539 |
07-04-2025 | 9.3788 |
04-04-2025 | 9.7378 |
03-04-2025 | 10.1193 |
02-04-2025 | 10.1243 |
01-04-2025 | 10.0442 |
31-03-2025 | 10.1443 |
28-03-2025 | 10.1451 |
27-03-2025 | 10.2096 |
26-03-2025 | 10.227 |
25-03-2025 | 10.2532 |
24-03-2025 | 10.3878 |
21-03-2025 | 10.2768 |
20-03-2025 | 10.2273 |
19-03-2025 | 10.1391 |
18-03-2025 | 10.023 |
17-03-2025 | 9.8351 |
13-03-2025 | 9.761 |
12-03-2025 | 9.816 |
11-03-2025 | 9.7906 |
10-03-2025 | 9.7497 |
07-03-2025 | 9.8606 |
06-03-2025 | 9.8196 |
05-03-2025 | 9.6874 |
04-03-2025 | 9.4636 |
03-03-2025 | 9.4663 |
28-02-2025 | 9.3961 |
27-02-2025 | 9.6249 |
25-02-2025 | 9.7407 |
24-02-2025 | 9.7907 |
21-02-2025 | 9.8451 |
20-02-2025 | 9.9541 |
19-02-2025 | 9.8341 |
18-02-2025 | 9.7732 |
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