NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 11.548 |
20-08-2025 | 11.3563 |
19-08-2025 | 11.6176 |
18-08-2025 | 11.6744 |
14-08-2025 | 11.7562 |
13-08-2025 | 11.7867 |
12-08-2025 | 11.5952 |
11-08-2025 | 11.6342 |
08-08-2025 | 11.7504 |
07-08-2025 | 11.7848 |
06-08-2025 | 11.5981 |
05-08-2025 | 11.4871 |
04-08-2025 | 11.4278 |
01-08-2025 | 11.22 |
31-07-2025 | 11.2788 |
30-07-2025 | 11.6177 |
29-07-2025 | 11.5992 |
28-07-2025 | 11.5616 |
25-07-2025 | 11.71 |
24-07-2025 | 11.7604 |
23-07-2025 | 11.8578 |
22-07-2025 | 11.6981 |
21-07-2025 | 11.607 |
18-07-2025 | 11.5404 |
17-07-2025 | 11.3641 |
16-07-2025 | 11.4108 |
15-07-2025 | 11.4607 |
14-07-2025 | 11.6574 |
11-07-2025 | 11.3059 |
10-07-2025 | 11.0029 |
09-07-2025 | 10.9864 |
08-07-2025 | 11.0204 |
07-07-2025 | 10.9894 |
04-07-2025 | 11.0103 |
03-07-2025 | 11.0168 |
02-07-2025 | 10.8845 |
01-07-2025 | 10.9459 |
30-06-2025 | 10.8563 |
27-06-2025 | 10.7671 |
26-06-2025 | 10.9882 |
25-06-2025 | 10.7961 |
24-06-2025 | 10.8843 |
23-06-2025 | 10.9669 |
20-06-2025 | 10.9323 |
19-06-2025 | 11.0075 |
18-06-2025 | 11.1998 |
17-06-2025 | 11.1117 |
16-06-2025 | 10.9178 |
13-06-2025 | 10.877 |
12-06-2025 | 10.7855 |
11-06-2025 | 10.837 |
10-06-2025 | 10.9212 |
09-06-2025 | 10.8385 |
06-06-2025 | 10.7864 |
05-06-2025 | 10.6865 |
04-06-2025 | 10.4056 |
03-06-2025 | 10.3086 |
02-06-2025 | 10.0395 |
30-05-2025 | 10.0219 |
29-05-2025 | 10.0736 |
28-05-2025 | 10.0657 |
27-05-2025 | 9.9637 |
26-05-2025 | 10.0131 |
23-05-2025 | 9.9832 |
22-05-2025 | 10.0497 |
21-05-2025 | 10.028 |
20-05-2025 | 9.8373 |
19-05-2025 | 9.8426 |
16-05-2025 | 9.7767 |
15-05-2025 | 9.7398 |
14-05-2025 | 9.9083 |
13-05-2025 | 9.9769 |
12-05-2025 | 9.681 |
09-05-2025 | 9.8602 |
08-05-2025 | 9.8349 |
07-05-2025 | 9.8492 |
06-05-2025 | 9.8634 |
05-05-2025 | 9.6992 |
02-05-2025 | 9.718 |
30-04-2025 | 9.7003 |
29-04-2025 | 10.0355 |
28-04-2025 | 9.9013 |
25-04-2025 | 10.0429 |
24-04-2025 | 10.0422 |
23-04-2025 | 9.9278 |
22-04-2025 | 9.8484 |
21-04-2025 | 9.8998 |
17-04-2025 | 9.786 |
16-04-2025 | 9.9401 |
15-04-2025 | 9.8072 |
11-04-2025 | 9.6023 |
09-04-2025 | 9.3432 |
08-04-2025 | 9.2957 |
07-04-2025 | 9.3043 |
04-04-2025 | 9.5472 |
03-04-2025 | 9.8646 |
02-04-2025 | 10.2457 |
01-04-2025 | 10.2492 |
31-03-2025 | 10.3605 |
28-03-2025 | 10.3607 |
27-03-2025 | 10.2425 |
26-03-2025 | 10.1689 |
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