NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 10.274 |
30-06-2025 | 10.2686 |
27-06-2025 | 10.2627 |
26-06-2025 | 10.2614 |
25-06-2025 | 10.26 |
24-06-2025 | 10.3161 |
23-06-2025 | 10.3115 |
20-06-2025 | 10.307 |
19-06-2025 | 10.3062 |
18-06-2025 | 10.3053 |
17-06-2025 | 10.3019 |
16-06-2025 | 10.2989 |
13-06-2025 | 10.2944 |
12-06-2025 | 10.2951 |
11-06-2025 | 10.2972 |
10-06-2025 | 10.3009 |
09-06-2025 | 10.3048 |
06-06-2025 | 10.3006 |
05-06-2025 | 10.2792 |
04-06-2025 | 10.2762 |
03-06-2025 | 10.2735 |
02-06-2025 | 10.2697 |
30-05-2025 | 10.2646 |
29-05-2025 | 10.2623 |
28-05-2025 | 10.26 |
27-05-2025 | 10.329 |
26-05-2025 | 10.3268 |
23-05-2025 | 10.3215 |
22-05-2025 | 10.3202 |
21-05-2025 | 10.319 |
20-05-2025 | 10.3133 |
19-05-2025 | 10.3084 |
16-05-2025 | 10.3014 |
15-05-2025 | 10.2952 |
14-05-2025 | 10.2909 |
13-05-2025 | 10.2845 |
09-05-2025 | 10.2694 |
08-05-2025 | 10.2731 |
07-05-2025 | 10.2764 |
06-05-2025 | 10.2746 |
05-05-2025 | 10.2722 |
02-05-2025 | 10.2647 |
30-04-2025 | 10.26 |
29-04-2025 | 10.3763 |
28-04-2025 | 10.3735 |
25-04-2025 | 10.3689 |
24-04-2025 | 10.3687 |
23-04-2025 | 10.3662 |
22-04-2025 | 10.3632 |
21-04-2025 | 10.3598 |
17-04-2025 | 10.3478 |
16-04-2025 | 10.3444 |
15-04-2025 | 10.3416 |
11-04-2025 | 10.3328 |
09-04-2025 | 10.3258 |
08-04-2025 | 10.3182 |
07-04-2025 | 10.3165 |
04-04-2025 | 10.3117 |
03-04-2025 | 10.3089 |
02-04-2025 | 10.3009 |
31-03-2025 | 10.2814 |
28-03-2025 | 10.2762 |
27-03-2025 | 10.2664 |
26-03-2025 | 10.26 |
25-03-2025 | 10.3205 |
24-03-2025 | 10.3187 |
21-03-2025 | 10.3086 |
20-03-2025 | 10.3023 |
19-03-2025 | 10.2979 |
18-03-2025 | 10.2941 |
17-03-2025 | 10.2891 |
13-03-2025 | 10.2823 |
12-03-2025 | 10.2809 |
11-03-2025 | 10.2795 |
10-03-2025 | 10.2772 |
07-03-2025 | 10.2723 |
06-03-2025 | 10.2706 |
05-03-2025 | 10.2693 |
04-03-2025 | 10.2685 |
03-03-2025 | 10.2671 |
28-02-2025 | 10.2629 |
27-02-2025 | 10.26 |
25-02-2025 | 10.3128 |
24-02-2025 | 10.3116 |
21-02-2025 | 10.3049 |
20-02-2025 | 10.303 |
18-02-2025 | 10.2983 |
17-02-2025 | 10.2971 |
14-02-2025 | 10.2917 |
13-02-2025 | 10.2907 |
12-02-2025 | 10.2883 |
11-02-2025 | 10.2863 |
10-02-2025 | 10.2848 |
07-02-2025 | 10.2815 |
06-02-2025 | 10.2819 |
05-02-2025 | 10.2778 |
04-02-2025 | 10.273 |
03-02-2025 | 10.2706 |
31-01-2025 | 10.264 |
30-01-2025 | 10.2624 |
29-01-2025 | 10.26 |
28-01-2025 | 10.3236 |
27-01-2025 | 10.3221 |
24-01-2025 | 10.3161 |
23-01-2025 | 10.3141 |
22-01-2025 | 10.3121 |
21-01-2025 | 10.3112 |
20-01-2025 | 10.309 |
17-01-2025 | 10.3029 |
16-01-2025 | 10.3005 |
15-01-2025 | 10.2957 |
14-01-2025 | 10.2924 |
13-01-2025 | 10.2923 |
10-01-2025 | 10.29 |
09-01-2025 | 10.2868 |
08-01-2025 | 10.288 |
07-01-2025 | 10.2877 |
06-01-2025 | 10.2877 |
03-01-2025 | 10.2824 |
02-01-2025 | 10.2812 |
01-01-2025 | 10.2788 |
31-12-2024 | 10.2762 |
30-12-2024 | 10.2697 |
27-12-2024 | 10.2637 |
26-12-2024 | 10.26 |
24-12-2024 | 10.3012 |
23-12-2024 | 10.2998 |
20-12-2024 | 10.2975 |
19-12-2024 | 10.2966 |
18-12-2024 | 10.2963 |
17-12-2024 | 10.2944 |
16-12-2024 | 10.2936 |
13-12-2024 | 10.2879 |
12-12-2024 | 10.2876 |
11-12-2024 | 10.2873 |
10-12-2024 | 10.2859 |
09-12-2024 | 10.2851 |
06-12-2024 | 10.2811 |
05-12-2024 | 10.2783 |
04-12-2024 | 10.2754 |
03-12-2024 | 10.2723 |
02-12-2024 | 10.2705 |
29-11-2024 | 10.2625 |
28-11-2024 | 10.2602 |
27-11-2024 | 10.26 |
26-11-2024 | 10.3093 |
25-11-2024 | 10.308 |
22-11-2024 | 10.3021 |
21-11-2024 | 10.2998 |
19-11-2024 | 10.2982 |
18-11-2024 | 10.2962 |
14-11-2024 | 10.2879 |
13-11-2024 | 10.2861 |
12-11-2024 | 10.2842 |
11-11-2024 | 10.2828 |
08-11-2024 | 10.2783 |
07-11-2024 | 10.276 |
06-11-2024 | 10.2727 |
05-11-2024 | 10.2712 |
04-11-2024 | 10.2689 |
31-10-2024 | 10.2625 |
30-10-2024 | 10.26 |
29-10-2024 | 10.3359 |
28-10-2024 | 10.3336 |
25-10-2024 | 10.3295 |
24-10-2024 | 10.3265 |
23-10-2024 | 10.3245 |
22-10-2024 | 10.3212 |
21-10-2024 | 10.3216 |
18-10-2024 | 10.3178 |
17-10-2024 | 10.3167 |
16-10-2024 | 10.3132 |
15-10-2024 | 10.3121 |
14-10-2024 | 10.3108 |
11-10-2024 | 10.306 |
10-10-2024 | 10.3021 |
09-10-2024 | 10.2989 |
08-10-2024 | 10.2931 |
07-10-2024 | 10.292 |
04-10-2024 | 10.2866 |
03-10-2024 | 10.2846 |
01-10-2024 | 10.2785 |
30-09-2024 | 10.2723 |
27-09-2024 | 10.2651 |
26-09-2024 | 10.2633 |
25-09-2024 | 10.26 |
24-09-2024 | 10.3093 |
23-09-2024 | 10.3083 |
20-09-2024 | 10.3031 |
19-09-2024 | 10.3003 |
17-09-2024 | 10.2952 |
16-09-2024 | 10.2941 |
13-09-2024 | 10.2878 |
12-09-2024 | 10.2853 |
11-09-2024 | 10.2846 |
10-09-2024 | 10.2827 |
09-09-2024 | 10.2817 |
06-09-2024 | 10.2761 |
05-09-2024 | 10.2731 |
04-09-2024 | 10.2722 |
03-09-2024 | 10.2707 |
02-09-2024 | 10.2683 |
30-08-2024 | 10.2625 |
29-08-2024 | 10.2615 |
28-08-2024 | 10.26 |
27-08-2024 | 10.3139 |
26-08-2024 | 10.3118 |
23-08-2024 | 10.3065 |
22-08-2024 | 10.3045 |
21-08-2024 | 10.3015 |
20-08-2024 | 10.2995 |
19-08-2024 | 10.2971 |
16-08-2024 | 10.2903 |
14-08-2024 | 10.2875 |
13-08-2024 | 10.2865 |
12-08-2024 | 10.2835 |
09-08-2024 | 10.2776 |
08-08-2024 | 10.2767 |
07-08-2024 | 10.2744 |
06-08-2024 | 10.2729 |
05-08-2024 | 10.2722 |
02-08-2024 | 10.266 |
01-08-2024 | 10.263 |
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