Nav-09/10/25
09 Oct, 2025 | 11:29pm • Source: BSE
NAV for 08.10.2025
08 Oct, 2025 | 11:41pm • Source: BSE
NAV for 07.10.2025
07 Oct, 2025 | 11:54pm • Source: BSE
NAV for 06.10.2025
06 Oct, 2025 | 11:46pm • Source: BSE
NAV for 03.10.2025
03 Oct, 2025 | 11:46pm • Source: BSE
NAV for 29.09.2025
29 Sep, 2025 | 11:19pm • Source: BSE
NAV for 26.09.2025
26 Sep, 2025 | 11:43pm • Source: BSE
Nav-24/09/25
24 Sep, 2025 | 11:16pm • Source: BSE
NAV for 22.09.25
22 Sep, 2025 | 11:44pm • Source: BSE
NAv-19/09/25
19 Sep, 2025 | 11:50pm • Source: BSE
Nav-18/09/25
18 Sep, 2025 | 11:33pm • Source: BSE
NAV for 17.09.25
18 Sep, 2025 | 07:55am • Source: BSE
NAV for 16.09.25
16 Sep, 2025 | 11:36pm • Source: BSE
Monthly AAUM as on August 31, 2025
16 Sep, 2025 | 02:44pm • Source: BSE
NAV for 15.09.2025
15 Sep, 2025 | 11:52pm • Source: BSE
NAV for 12.09.2025
13 Sep, 2025 | 08:52am • Source: BSE
NAV for 11.09.25
11 Sep, 2025 | 11:39pm • Source: BSE
Nav-09/09/25
09 Sep, 2025 | 11:49pm • Source: BSE
Nav-08/09/2025
08 Sep, 2025 | 11:02pm • Source: BSE
NAV for 04.09.2025
04 Sep, 2025 | 11:54pm • Source: BSE