NAV Date | NAV (Rs) |
---|---|
22-05-2025 | 10.5895 |
21-05-2025 | 10.6116 |
20-05-2025 | 10.5989 |
19-05-2025 | 10.602 |
16-05-2025 | 10.6037 |
15-05-2025 | 10.5809 |
14-05-2025 | 10.5793 |
13-05-2025 | 10.5563 |
09-05-2025 | 10.5022 |
08-05-2025 | 10.5119 |
07-05-2025 | 10.5762 |
06-05-2025 | 10.5756 |
05-05-2025 | 10.5973 |
02-05-2025 | 10.5827 |
30-04-2025 | 10.5825 |
29-04-2025 | 10.5842 |
28-04-2025 | 10.5486 |
25-04-2025 | 10.5689 |
24-04-2025 | 10.6032 |
23-04-2025 | 10.5935 |
22-04-2025 | 10.5684 |
21-04-2025 | 10.5204 |
17-04-2025 | 10.4708 |
16-04-2025 | 10.4654 |
15-04-2025 | 10.4743 |
11-04-2025 | 10.4544 |
09-04-2025 | 10.4665 |
08-04-2025 | 10.4347 |
07-04-2025 | 10.4431 |
04-04-2025 | 10.4399 |
03-04-2025 | 10.4181 |
02-04-2025 | 10.4164 |
31-03-2025 | 10.3072 |
28-03-2025 | 10.304 |
27-03-2025 | 10.2543 |
26-03-2025 | 10.2322 |
25-03-2025 | 10.2363 |
24-03-2025 | 10.2242 |
21-03-2025 | 10.2218 |
20-03-2025 | 10.223 |
19-03-2025 | 10.1946 |
18-03-2025 | 10.1701 |
17-03-2025 | 10.1645 |
13-03-2025 | 10.1494 |
12-03-2025 | 10.141 |
11-03-2025 | 10.1329 |
10-03-2025 | 10.1209 |
07-03-2025 | 10.1187 |
06-03-2025 | 10.1129 |
05-03-2025 | 10.0885 |
04-03-2025 | 10.0689 |
03-03-2025 | 10.073 |
28-02-2025 | 10.074 |
27-02-2025 | 10.0812 |
25-02-2025 | 10.0895 |
24-02-2025 | 10.0928 |
21-02-2025 | 10.0847 |
20-02-2025 | 10.0938 |
18-02-2025 | 10.1005 |
17-02-2025 | 10.0948 |
14-02-2025 | 10.089 |
13-02-2025 | 10.0904 |
12-02-2025 | 10.1038 |
11-02-2025 | 10.094 |
10-02-2025 | 10.0848 |
07-02-2025 | 10.089 |
06-02-2025 | 10.1135 |
05-02-2025 | 10.1002 |
04-02-2025 | 10.0913 |
03-02-2025 | 10.0904 |
31-01-2025 | 10.0815 |
30-01-2025 | 10.0915 |
29-01-2025 | 10.0869 |
28-01-2025 | 10.0977 |
27-01-2025 | 10.1035 |
24-01-2025 | 10.0757 |
23-01-2025 | 10.0688 |
22-01-2025 | 10.0697 |
21-01-2025 | 10.0524 |
20-01-2025 | 10.0258 |
17-01-2025 | 10.0165 |
16-01-2025 | 10.0194 |
15-01-2025 | 9.9869 |
14-01-2025 | 9.9717 |
13-01-2025 | 9.9738 |
10-01-2025 | 10.0216 |
09-01-2025 | 10.0233 |
08-01-2025 | 10.0248 |
07-01-2025 | 10.0288 |
06-01-2025 | 10.0143 |
03-01-2025 | 10.0023 |
02-01-2025 | 9.9965 |
01-01-2025 | 9.9994 |
31-12-2024 | 10.0103 |
30-12-2024 | 9.9963 |
27-12-2024 | 9.9846 |
26-12-2024 | 9.9865 |
24-12-2024 | 9.9908 |
23-12-2024 | 9.9912 |
20-12-2024 | 9.9768 |
19-12-2024 | 9.9765 |
18-12-2024 | 9.9974 |
17-12-2024 | 9.99 |
16-12-2024 | 9.9994 |
13-12-2024 | 9.9998 |
11-12-2024 | 10.0 |
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