NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 10.2669 |
03-07-2025 | 10.2003 |
02-07-2025 | 10.1268 |
01-07-2025 | 10.1162 |
30-06-2025 | 10.1223 |
27-06-2025 | 10.0669 |
26-06-2025 | 9.9923 |
25-06-2025 | 9.9645 |
24-06-2025 | 9.8558 |
23-06-2025 | 9.8384 |
20-06-2025 | 9.8493 |
19-06-2025 | 9.774 |
18-06-2025 | 9.8648 |
17-06-2025 | 9.9171 |
16-06-2025 | 10.1011 |
13-06-2025 | 10.0602 |
12-06-2025 | 10.0525 |
11-06-2025 | 10.0642 |
10-06-2025 | 9.9905 |
09-06-2025 | 9.9464 |
06-06-2025 | 9.8858 |
05-06-2025 | 9.8469 |
04-06-2025 | 9.7609 |
03-06-2025 | 9.7353 |
02-06-2025 | 9.7559 |
31-05-2025 | 9.7463 |
30-05-2025 | 9.7465 |
29-05-2025 | 9.7708 |
28-05-2025 | 9.7218 |
27-05-2025 | 9.7601 |
26-05-2025 | 9.7596 |
23-05-2025 | 9.7264 |
22-05-2025 | 9.7272 |
21-05-2025 | 9.7452 |
20-05-2025 | 9.656 |
19-05-2025 | 9.7678 |
16-05-2025 | 9.7118 |
15-05-2025 | 9.7399 |
14-05-2025 | 9.6712 |
13-05-2025 | 9.611 |
12-05-2025 | 9.5197 |
09-05-2025 | 9.4341 |
08-05-2025 | 9.4491 |
07-05-2025 | 9.6079 |
06-05-2025 | 9.6155 |
05-05-2025 | 9.6999 |
02-05-2025 | 9.6128 |
30-04-2025 | 9.6628 |
29-04-2025 | 9.6632 |
28-04-2025 | 9.7423 |
25-04-2025 | 9.5894 |
24-04-2025 | 9.8282 |
23-04-2025 | 9.7742 |
22-04-2025 | 9.6811 |
21-04-2025 | 9.609 |
17-04-2025 | 9.5477 |
16-04-2025 | 9.4611 |
15-04-2025 | 9.4505 |
11-04-2025 | 9.2517 |
09-04-2025 | 9.0607 |
08-04-2025 | 9.1707 |
07-04-2025 | 8.997 |
04-04-2025 | 9.2828 |
03-04-2025 | 9.5898 |
02-04-2025 | 9.4186 |
01-04-2025 | 9.3529 |
31-03-2025 | 9.4873 |
28-03-2025 | 9.4881 |
27-03-2025 | 9.4994 |
26-03-2025 | 9.4892 |
25-03-2025 | 9.6203 |
24-03-2025 | 9.6939 |
21-03-2025 | 9.6503 |
20-03-2025 | 9.504 |
19-03-2025 | 9.3915 |
18-03-2025 | 9.275 |
17-03-2025 | 9.105 |
13-03-2025 | 9.0055 |
12-03-2025 | 9.0241 |
11-03-2025 | 9.0131 |
10-03-2025 | 8.982 |
07-03-2025 | 9.0669 |
06-03-2025 | 9.1004 |
05-03-2025 | 8.9961 |
04-03-2025 | 8.8435 |
03-03-2025 | 8.7906 |
28-02-2025 | 8.7601 |
27-02-2025 | 8.9562 |
25-02-2025 | 9.0218 |
24-02-2025 | 9.0416 |
21-02-2025 | 9.0846 |
20-02-2025 | 9.2322 |
19-02-2025 | 9.1959 |
18-02-2025 | 9.2244 |
17-02-2025 | 9.2509 |
14-02-2025 | 9.1479 |
13-02-2025 | 9.4063 |
12-02-2025 | 9.3597 |
11-02-2025 | 9.403 |
10-02-2025 | 9.6718 |
07-02-2025 | 9.894 |
06-02-2025 | 9.8931 |
05-02-2025 | 9.8683 |
04-02-2025 | 9.7501 |
03-02-2025 | 9.5984 |
31-01-2025 | 9.5777 |
30-01-2025 | 9.535 |
29-01-2025 | 9.4274 |
28-01-2025 | 9.2246 |
27-01-2025 | 9.4055 |
24-01-2025 | 9.6697 |
23-01-2025 | 9.8814 |
22-01-2025 | 9.7571 |
21-01-2025 | 9.7514 |
20-01-2025 | 9.8462 |
17-01-2025 | 9.7723 |
16-01-2025 | 9.7507 |
15-01-2025 | 9.7344 |
14-01-2025 | 9.8535 |
13-01-2025 | 9.7509 |
10-01-2025 | 10.0161 |
09-01-2025 | 10.2597 |
08-01-2025 | 10.3344 |
07-01-2025 | 10.4231 |
06-01-2025 | 10.3013 |
03-01-2025 | 10.3918 |
02-01-2025 | 10.4637 |
01-01-2025 | 10.4223 |
31-12-2024 | 10.3791 |
30-12-2024 | 10.3541 |
27-12-2024 | 10.2336 |
26-12-2024 | 10.1541 |
24-12-2024 | 10.1094 |
23-12-2024 | 10.1066 |
20-12-2024 | 10.1113 |
19-12-2024 | 10.2278 |
18-12-2024 | 10.1376 |
17-12-2024 | 10.0798 |
16-12-2024 | 10.1246 |
13-12-2024 | 10.1035 |
12-12-2024 | 10.1331 |
11-12-2024 | 10.1922 |
10-12-2024 | 10.1617 |
09-12-2024 | 10.1729 |
06-12-2024 | 10.2112 |
05-12-2024 | 10.2212 |
04-12-2024 | 10.1962 |
03-12-2024 | 10.1689 |
02-12-2024 | 10.1421 |
30-11-2024 | 10.0207 |
29-11-2024 | 10.021 |
28-11-2024 | 9.8195 |
27-11-2024 | 9.8697 |
26-11-2024 | 9.8976 |
25-11-2024 | 9.9568 |
22-11-2024 | 9.8622 |
21-11-2024 | 9.7427 |
19-11-2024 | 9.7324 |
18-11-2024 | 9.6682 |
14-11-2024 | 9.7589 |
13-11-2024 | 9.7422 |
12-11-2024 | 9.9185 |
11-11-2024 | 9.9789 |
08-11-2024 | 10.1143 |
07-11-2024 | 10.1259 |
06-11-2024 | 10.2127 |
05-11-2024 | 10.0855 |
04-11-2024 | 10.0684 |
31-10-2024 | 10.0836 |
30-10-2024 | 9.8999 |
29-10-2024 | 9.9223 |
28-10-2024 | 9.9696 |
25-10-2024 | 9.8368 |
24-10-2024 | 9.8509 |
23-10-2024 | 9.8088 |
22-10-2024 | 9.8928 |
21-10-2024 | 10.0736 |
18-10-2024 | 10.1616 |
17-10-2024 | 10.1406 |
16-10-2024 | 10.2578 |
15-10-2024 | 10.28 |
14-10-2024 | 10.2527 |
11-10-2024 | 10.2113 |
10-10-2024 | 10.1258 |
09-10-2024 | 10.2715 |
08-10-2024 | 10.102 |
07-10-2024 | 9.9106 |
04-10-2024 | 10.0123 |
03-10-2024 | 10.0598 |
01-10-2024 | 10.1707 |
30-09-2024 | 10.1674 |
27-09-2024 | 10.2146 |
26-09-2024 | 10.1437 |
25-09-2024 | 10.1532 |
24-09-2024 | 10.1681 |
23-09-2024 | 10.1685 |
20-09-2024 | 10.1475 |
19-09-2024 | 10.0386 |
18-09-2024 | 10.0643 |
17-09-2024 | 10.1893 |
16-09-2024 | 10.204 |
13-09-2024 | 10.1907 |
12-09-2024 | 10.1853 |
11-09-2024 | 10.0741 |
10-09-2024 | 10.0818 |
09-09-2024 | 9.9698 |
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