NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 10.1077 |
05-06-2025 | 10.0008 |
04-06-2025 | 9.9288 |
03-06-2025 | 9.9129 |
02-06-2025 | 9.9163 |
30-05-2025 | 9.8688 |
29-05-2025 | 9.8671 |
28-05-2025 | 9.8162 |
27-05-2025 | 9.7916 |
26-05-2025 | 9.8223 |
23-05-2025 | 9.7513 |
22-05-2025 | 9.6705 |
21-05-2025 | 9.7156 |
20-05-2025 | 9.6444 |
19-05-2025 | 9.7941 |
16-05-2025 | 9.7435 |
15-05-2025 | 9.6902 |
14-05-2025 | 9.5921 |
13-05-2025 | 9.4988 |
12-05-2025 | 9.4409 |
09-05-2025 | 9.1434 |
08-05-2025 | 9.1915 |
07-05-2025 | 9.2524 |
06-05-2025 | 9.175 |
05-05-2025 | 9.2686 |
02-05-2025 | 9.187 |
30-04-2025 | 9.2108 |
29-04-2025 | 9.261 |
28-04-2025 | 9.222 |
25-04-2025 | 9.1666 |
24-04-2025 | 9.2912 |
23-04-2025 | 9.3455 |
22-04-2025 | 9.3084 |
21-04-2025 | 9.2448 |
17-04-2025 | 9.0881 |
16-04-2025 | 9.0036 |
15-04-2025 | 8.9414 |
11-04-2025 | 8.6766 |
09-04-2025 | 8.5167 |
08-04-2025 | 8.5273 |
07-04-2025 | 8.3883 |
04-04-2025 | 8.6954 |
03-04-2025 | 8.8778 |
02-04-2025 | 8.8978 |
01-04-2025 | 8.797 |
31-03-2025 | 8.9353 |
28-03-2025 | 8.9367 |
27-03-2025 | 8.9308 |
26-03-2025 | 8.8807 |
25-03-2025 | 8.9653 |
24-03-2025 | 8.9809 |
21-03-2025 | 8.8997 |
20-03-2025 | 8.7745 |
19-03-2025 | 8.6986 |
18-03-2025 | 8.6364 |
17-03-2025 | 8.4646 |
13-03-2025 | 8.4294 |
12-03-2025 | 8.4486 |
11-03-2025 | 8.4649 |
10-03-2025 | 8.4795 |
07-03-2025 | 8.5681 |
06-03-2025 | 8.5687 |
05-03-2025 | 8.5319 |
04-03-2025 | 8.3846 |
03-03-2025 | 8.3776 |
28-02-2025 | 8.3848 |
27-02-2025 | 8.5515 |
25-02-2025 | 8.6378 |
24-02-2025 | 8.6581 |
21-02-2025 | 8.7412 |
20-02-2025 | 8.8291 |
19-02-2025 | 8.7723 |
18-02-2025 | 8.6913 |
17-02-2025 | 8.7283 |
14-02-2025 | 8.7673 |
13-02-2025 | 8.9063 |
12-02-2025 | 8.9075 |
11-02-2025 | 8.9244 |
10-02-2025 | 9.1334 |
07-02-2025 | 9.2859 |
06-02-2025 | 9.3046 |
05-02-2025 | 9.3705 |
04-02-2025 | 9.346 |
03-02-2025 | 9.2333 |
31-01-2025 | 9.2171 |
30-01-2025 | 9.1306 |
29-01-2025 | 9.1749 |
28-01-2025 | 8.9687 |
27-01-2025 | 9.014 |
24-01-2025 | 9.2193 |
23-01-2025 | 9.3319 |
22-01-2025 | 9.1881 |
21-01-2025 | 9.2478 |
20-01-2025 | 9.3895 |
17-01-2025 | 9.3534 |
16-01-2025 | 9.3975 |
15-01-2025 | 9.3813 |
14-01-2025 | 9.3485 |
13-01-2025 | 9.2923 |
10-01-2025 | 9.5484 |
09-01-2025 | 9.6598 |
08-01-2025 | 9.7294 |
07-01-2025 | 9.8262 |
06-01-2025 | 9.7662 |
03-01-2025 | 9.983 |
02-01-2025 | 10.067 |
01-01-2025 | 9.9664 |
31-12-2024 | 9.9355 |
30-12-2024 | 9.9348 |
27-12-2024 | 9.9402 |
26-12-2024 | 9.9345 |
24-12-2024 | 9.9224 |
23-12-2024 | 9.9325 |
20-12-2024 | 9.9163 |
19-12-2024 | 10.0117 |
18-12-2024 | 10.0142 |
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