NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 12.3009 |
05-06-2025 | 12.2811 |
04-06-2025 | 12.276 |
03-06-2025 | 12.2741 |
02-06-2025 | 12.2699 |
31-05-2025 | 12.2613 |
30-05-2025 | 12.2594 |
29-05-2025 | 12.265 |
28-05-2025 | 12.2625 |
27-05-2025 | 12.2551 |
26-05-2025 | 12.2493 |
23-05-2025 | 12.2407 |
22-05-2025 | 12.2272 |
21-05-2025 | 12.2308 |
20-05-2025 | 12.2088 |
19-05-2025 | 12.2051 |
16-05-2025 | 12.1918 |
15-05-2025 | 12.1821 |
14-05-2025 | 12.1835 |
13-05-2025 | 12.1761 |
09-05-2025 | 12.1541 |
08-05-2025 | 12.1581 |
07-05-2025 | 12.1594 |
06-05-2025 | 12.1558 |
05-05-2025 | 12.1503 |
02-05-2025 | 12.141 |
30-04-2025 | 12.1352 |
29-04-2025 | 12.1297 |
28-04-2025 | 12.1171 |
25-04-2025 | 12.1167 |
24-04-2025 | 12.1143 |
23-04-2025 | 12.1113 |
22-04-2025 | 12.0973 |
21-04-2025 | 12.0984 |
17-04-2025 | 12.0924 |
16-04-2025 | 12.0871 |
15-04-2025 | 12.0766 |
11-04-2025 | 12.0457 |
09-04-2025 | 12.041 |
08-04-2025 | 12.0276 |
07-04-2025 | 12.0221 |
04-04-2025 | 12.02 |
03-04-2025 | 12.0143 |
02-04-2025 | 12.0078 |
31-03-2025 | 11.9739 |
28-03-2025 | 11.9698 |
27-03-2025 | 11.9599 |
26-03-2025 | 11.9535 |
25-03-2025 | 11.946 |
24-03-2025 | 11.9507 |
21-03-2025 | 11.9426 |
20-03-2025 | 11.935 |
19-03-2025 | 11.9328 |
18-03-2025 | 11.9292 |
17-03-2025 | 11.9287 |
13-03-2025 | 11.9178 |
12-03-2025 | 11.918 |
11-03-2025 | 11.9145 |
10-03-2025 | 11.9153 |
07-03-2025 | 11.9096 |
06-03-2025 | 11.9087 |
05-03-2025 | 11.902 |
04-03-2025 | 11.8885 |
03-03-2025 | 11.8959 |
28-02-2025 | 11.8935 |
27-02-2025 | 11.885 |
25-02-2025 | 11.8845 |
24-02-2025 | 11.8796 |
21-02-2025 | 11.8727 |
20-02-2025 | 11.8703 |
18-02-2025 | 11.8674 |
17-02-2025 | 11.8656 |
14-02-2025 | 11.8559 |
13-02-2025 | 11.8505 |
12-02-2025 | 11.8485 |
11-02-2025 | 11.8511 |
10-02-2025 | 11.8525 |
07-02-2025 | 11.8445 |
06-02-2025 | 11.8475 |
05-02-2025 | 11.8426 |
04-02-2025 | 11.8413 |
03-02-2025 | 11.8333 |
31-01-2025 | 11.8255 |
30-01-2025 | 11.8196 |
29-01-2025 | 11.8149 |
28-01-2025 | 11.814 |
27-01-2025 | 11.811 |
24-01-2025 | 11.8044 |
23-01-2025 | 11.8002 |
22-01-2025 | 11.797 |
21-01-2025 | 11.7926 |
20-01-2025 | 11.7862 |
17-01-2025 | 11.7715 |
16-01-2025 | 11.7704 |
15-01-2025 | 11.7621 |
14-01-2025 | 11.7557 |
13-01-2025 | 11.752 |
10-01-2025 | 11.7562 |
09-01-2025 | 11.7533 |
08-01-2025 | 11.756 |
07-01-2025 | 11.7527 |
06-01-2025 | 11.7469 |
03-01-2025 | 11.7357 |
02-01-2025 | 11.7336 |
01-01-2025 | 11.7377 |
31-12-2024 | 11.7317 |
30-12-2024 | 11.7277 |
27-12-2024 | 11.7223 |
26-12-2024 | 11.7298 |
24-12-2024 | 11.723 |
23-12-2024 | 11.7274 |
20-12-2024 | 11.7199 |
19-12-2024 | 11.7153 |
18-12-2024 | 11.7266 |
17-12-2024 | 11.7282 |
16-12-2024 | 11.7188 |
13-12-2024 | 11.7171 |
12-12-2024 | 11.7173 |
11-12-2024 | 11.7188 |
10-12-2024 | 11.715 |
09-12-2024 | 11.7181 |
06-12-2024 | 11.7054 |
05-12-2024 | 11.7046 |
04-12-2024 | 11.7023 |
03-12-2024 | 11.6884 |
02-12-2024 | 11.6979 |
30-11-2024 | 11.6747 |
29-11-2024 | 11.6726 |
28-11-2024 | 11.667 |
27-11-2024 | 11.6606 |
26-11-2024 | 11.6635 |
25-11-2024 | 11.6643 |
22-11-2024 | 11.6539 |
21-11-2024 | 11.6496 |
19-11-2024 | 11.6552 |
18-11-2024 | 11.6506 |
14-11-2024 | 11.6448 |
13-11-2024 | 11.6444 |
12-11-2024 | 11.6477 |
11-11-2024 | 11.6481 |
08-11-2024 | 11.6392 |
07-11-2024 | 11.6345 |
06-11-2024 | 11.6314 |
05-11-2024 | 11.6334 |
04-11-2024 | 11.633 |
31-10-2024 | 11.6193 |
30-10-2024 | 11.6143 |
29-10-2024 | 11.6118 |
28-10-2024 | 11.6095 |
25-10-2024 | 11.6178 |
24-10-2024 | 11.6174 |
23-10-2024 | 11.6157 |
22-10-2024 | 11.6147 |
21-10-2024 | 11.6173 |
18-10-2024 | 11.6145 |
17-10-2024 | 11.6179 |
16-10-2024 | 11.6166 |
15-10-2024 | 11.6125 |
14-10-2024 | 11.607 |
11-10-2024 | 11.5943 |
10-10-2024 | 11.5933 |
09-10-2024 | 11.5865 |
08-10-2024 | 11.5677 |
07-10-2024 | 11.5725 |
04-10-2024 | 11.5723 |
03-10-2024 | 11.568 |
01-10-2024 | 11.5638 |
30-09-2024 | 11.5534 |
27-09-2024 | 11.5497 |
26-09-2024 | 11.545 |
25-09-2024 | 11.5426 |
24-09-2024 | 11.5405 |
23-09-2024 | 11.5371 |
20-09-2024 | 11.5311 |
19-09-2024 | 11.5277 |
17-09-2024 | 11.5186 |
16-09-2024 | 11.5098 |
13-09-2024 | 11.5037 |
12-09-2024 | 11.5011 |
11-09-2024 | 11.4971 |
10-09-2024 | 11.4939 |
09-09-2024 | 11.481 |
06-09-2024 | 11.4774 |
05-09-2024 | 11.4862 |
04-09-2024 | 11.4819 |
03-09-2024 | 11.4801 |
02-09-2024 | 11.478 |
31-08-2024 | 11.4726 |
30-08-2024 | 11.4706 |
29-08-2024 | 11.4754 |
28-08-2024 | 11.4767 |
27-08-2024 | 11.4717 |
26-08-2024 | 11.4724 |
23-08-2024 | 11.4626 |
22-08-2024 | 11.4548 |
21-08-2024 | 11.4539 |
20-08-2024 | 11.4493 |
19-08-2024 | 11.4445 |
16-08-2024 | 11.4396 |
14-08-2024 | 11.4329 |
13-08-2024 | 11.4326 |
12-08-2024 | 11.4292 |
09-08-2024 | 11.4176 |
08-08-2024 | 11.4187 |
07-08-2024 | 11.4232 |
06-08-2024 | 11.4176 |
05-08-2024 | 11.4178 |
02-08-2024 | 11.3981 |
01-08-2024 | 11.392 |
31-07-2024 | 11.3939 |
30-07-2024 | 11.3905 |
29-07-2024 | 11.3884 |
26-07-2024 | 11.3741 |
25-07-2024 | 11.3652 |
24-07-2024 | 11.3578 |
23-07-2024 | 11.349 |
22-07-2024 | 11.3455 |
19-07-2024 | 11.3419 |
18-07-2024 | 11.3383 |
16-07-2024 | 11.3341 |
15-07-2024 | 11.3281 |
12-07-2024 | 11.3231 |
11-07-2024 | 11.3242 |
10-07-2024 | 11.3246 |
09-07-2024 | 11.3195 |
08-07-2024 | 11.3173 |
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