NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 97.1793 |
05-06-2025 | 97.0579 |
04-06-2025 | 96.8457 |
03-06-2025 | 96.7809 |
02-06-2025 | 96.8516 |
30-05-2025 | 96.7644 |
29-05-2025 | 96.9046 |
28-05-2025 | 96.8242 |
27-05-2025 | 96.792 |
26-05-2025 | 96.7691 |
23-05-2025 | 96.5865 |
22-05-2025 | 96.3767 |
21-05-2025 | 96.489 |
20-05-2025 | 96.2914 |
19-05-2025 | 96.5422 |
16-05-2025 | 96.5354 |
15-05-2025 | 96.3269 |
14-05-2025 | 96.0173 |
13-05-2025 | 95.69 |
09-05-2025 | 94.6717 |
08-05-2025 | 94.8683 |
07-05-2025 | 95.2756 |
06-05-2025 | 95.0648 |
05-05-2025 | 95.4303 |
02-05-2025 | 95.1736 |
30-04-2025 | 95.1848 |
29-04-2025 | 95.3238 |
28-04-2025 | 95.1258 |
25-04-2025 | 94.9933 |
24-04-2025 | 95.4023 |
23-04-2025 | 95.5058 |
22-04-2025 | 95.3885 |
21-04-2025 | 95.1195 |
17-04-2025 | 94.7052 |
16-04-2025 | 94.4149 |
15-04-2025 | 94.283 |
11-04-2025 | 93.6841 |
09-04-2025 | 93.2073 |
08-04-2025 | 93.2622 |
07-04-2025 | 92.9061 |
04-04-2025 | 93.5963 |
03-04-2025 | 93.9521 |
02-04-2025 | 93.9886 |
31-03-2025 | 93.7713 |
28-03-2025 | 93.7499 |
27-03-2025 | 93.7376 |
26-03-2025 | 93.5472 |
25-03-2025 | 93.6848 |
24-03-2025 | 93.7745 |
21-03-2025 | 93.603 |
20-03-2025 | 93.2672 |
19-03-2025 | 92.9304 |
18-03-2025 | 92.5948 |
17-03-2025 | 92.1131 |
13-03-2025 | 91.8779 |
12-03-2025 | 91.8341 |
11-03-2025 | 91.8154 |
10-03-2025 | 91.749 |
07-03-2025 | 91.8692 |
06-03-2025 | 91.8675 |
05-03-2025 | 91.6074 |
04-03-2025 | 91.2198 |
03-03-2025 | 91.1218 |
28-02-2025 | 91.0046 |
27-02-2025 | 91.3509 |
25-02-2025 | 91.5132 |
24-02-2025 | 91.5733 |
21-02-2025 | 91.8262 |
20-02-2025 | 91.9163 |
18-02-2025 | 91.737 |
17-02-2025 | 91.7473 |
14-02-2025 | 91.77 |
13-02-2025 | 92.0748 |
12-02-2025 | 92.0796 |
11-02-2025 | 92.1335 |
10-02-2025 | 92.62 |
07-02-2025 | 92.8986 |
06-02-2025 | 93.0385 |
05-02-2025 | 93.063 |
04-02-2025 | 92.894 |
03-02-2025 | 92.6259 |
31-01-2025 | 92.6332 |
30-01-2025 | 92.3915 |
29-01-2025 | 92.2959 |
28-01-2025 | 92.0044 |
27-01-2025 | 92.1031 |
24-01-2025 | 92.4227 |
23-01-2025 | 92.6653 |
22-01-2025 | 92.4762 |
21-01-2025 | 92.5207 |
20-01-2025 | 92.8611 |
17-01-2025 | 92.7312 |
16-01-2025 | 92.8692 |
15-01-2025 | 92.5295 |
14-01-2025 | 92.4144 |
13-01-2025 | 92.2979 |
10-01-2025 | 93.0328 |
09-01-2025 | 93.2953 |
08-01-2025 | 93.4258 |
07-01-2025 | 93.5698 |
06-01-2025 | 93.3305 |
03-01-2025 | 93.7036 |
02-01-2025 | 93.8107 |
01-01-2025 | 93.6237 |
31-12-2024 | 93.593 |
30-12-2024 | 93.5407 |
27-12-2024 | 93.5705 |
26-12-2024 | 93.561 |
24-12-2024 | 93.6166 |
23-12-2024 | 93.5969 |
20-12-2024 | 93.6124 |
19-12-2024 | 93.9732 |
18-12-2024 | 94.1772 |
17-12-2024 | 94.2774 |
16-12-2024 | 94.4909 |
13-12-2024 | 94.4869 |
12-12-2024 | 94.3904 |
11-12-2024 | 94.4708 |
10-12-2024 | 94.4758 |
09-12-2024 | 94.3996 |
06-12-2024 | 94.2873 |
05-12-2024 | 94.374 |
04-12-2024 | 94.2194 |
03-12-2024 | 93.9691 |
02-12-2024 | 93.8145 |
29-11-2024 | 93.5772 |
28-11-2024 | 93.2918 |
27-11-2024 | 93.4752 |
26-11-2024 | 93.3472 |
25-11-2024 | 93.3759 |
22-11-2024 | 92.9734 |
21-11-2024 | 92.6554 |
19-11-2024 | 92.7897 |
18-11-2024 | 92.6109 |
14-11-2024 | 92.5993 |
13-11-2024 | 92.5923 |
12-11-2024 | 93.0108 |
11-11-2024 | 93.197 |
08-11-2024 | 93.2405 |
07-11-2024 | 93.3294 |
06-11-2024 | 93.5008 |
05-11-2024 | 93.1827 |
04-11-2024 | 93.0599 |
31-10-2024 | 93.2184 |
30-10-2024 | 93.0894 |
29-10-2024 | 93.1109 |
28-10-2024 | 92.821 |
25-10-2024 | 92.7258 |
24-10-2024 | 92.9604 |
23-10-2024 | 93.0469 |
22-10-2024 | 92.9217 |
21-10-2024 | 93.3255 |
18-10-2024 | 93.4741 |
17-10-2024 | 93.4389 |
16-10-2024 | 93.7249 |
15-10-2024 | 93.7277 |
14-10-2024 | 93.6021 |
11-10-2024 | 93.3583 |
10-10-2024 | 93.3322 |
09-10-2024 | 93.3397 |
08-10-2024 | 93.1437 |
07-10-2024 | 92.8091 |
04-10-2024 | 93.1499 |
03-10-2024 | 93.4815 |
01-10-2024 | 93.9579 |
30-09-2024 | 93.8647 |
27-09-2024 | 93.9757 |
26-09-2024 | 94.0547 |
25-09-2024 | 93.9595 |
24-09-2024 | 93.933 |
23-09-2024 | 93.9165 |
20-09-2024 | 93.7464 |
19-09-2024 | 93.2929 |
17-09-2024 | 93.1615 |
16-09-2024 | 93.08 |
13-09-2024 | 92.9872 |
12-09-2024 | 92.8582 |
11-09-2024 | 92.5276 |
10-09-2024 | 92.5682 |
09-09-2024 | 92.419 |
06-09-2024 | 92.4533 |
05-09-2024 | 92.6082 |
04-09-2024 | 92.5648 |
03-09-2024 | 92.518 |
02-09-2024 | 92.4316 |
30-08-2024 | 92.4456 |
29-08-2024 | 92.2757 |
28-08-2024 | 92.2654 |
27-08-2024 | 92.1706 |
26-08-2024 | 92.0789 |
23-08-2024 | 91.8953 |
22-08-2024 | 91.9566 |
21-08-2024 | 91.8751 |
20-08-2024 | 91.7411 |
19-08-2024 | 91.5746 |
16-08-2024 | 91.5075 |
14-08-2024 | 91.155 |
13-08-2024 | 90.9965 |
12-08-2024 | 91.2064 |
09-08-2024 | 91.2078 |
08-08-2024 | 91.0347 |
07-08-2024 | 91.1423 |
06-08-2024 | 90.773 |
05-08-2024 | 90.8057 |
02-08-2024 | 91.344 |
01-08-2024 | 91.4964 |
31-07-2024 | 91.4939 |
30-07-2024 | 91.4505 |
29-07-2024 | 91.4354 |
26-07-2024 | 91.2935 |
25-07-2024 | 90.9676 |
24-07-2024 | 90.8401 |
23-07-2024 | 90.6131 |
22-07-2024 | 90.7005 |
19-07-2024 | 90.6113 |
18-07-2024 | 90.862 |
16-07-2024 | 90.7196 |
15-07-2024 | 90.6113 |
12-07-2024 | 90.4734 |
11-07-2024 | 90.4013 |
10-07-2024 | 90.4193 |
09-07-2024 | 90.4455 |
08-07-2024 | 90.3881 |
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