NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 10.107 |
05-06-2025 | 10.0001 |
04-06-2025 | 9.9282 |
03-06-2025 | 9.9122 |
02-06-2025 | 9.9157 |
30-05-2025 | 9.8681 |
29-05-2025 | 9.8664 |
28-05-2025 | 9.8156 |
27-05-2025 | 9.7909 |
26-05-2025 | 9.8216 |
23-05-2025 | 9.7506 |
22-05-2025 | 9.6699 |
21-05-2025 | 9.7149 |
20-05-2025 | 9.6438 |
19-05-2025 | 9.7934 |
16-05-2025 | 9.7428 |
15-05-2025 | 9.6895 |
14-05-2025 | 9.5915 |
13-05-2025 | 9.4982 |
12-05-2025 | 9.4402 |
09-05-2025 | 9.1428 |
08-05-2025 | 9.1909 |
07-05-2025 | 9.2518 |
06-05-2025 | 9.1743 |
05-05-2025 | 9.2679 |
02-05-2025 | 9.1863 |
30-04-2025 | 9.2102 |
29-04-2025 | 9.2603 |
28-04-2025 | 9.2213 |
25-04-2025 | 9.1659 |
24-04-2025 | 9.2905 |
23-04-2025 | 9.3448 |
22-04-2025 | 9.3077 |
21-04-2025 | 9.2441 |
17-04-2025 | 9.0875 |
16-04-2025 | 9.003 |
15-04-2025 | 8.9408 |
11-04-2025 | 8.676 |
09-04-2025 | 8.5161 |
08-04-2025 | 8.5267 |
07-04-2025 | 8.3881 |
04-04-2025 | 8.6951 |
03-04-2025 | 8.8776 |
02-04-2025 | 8.8976 |
01-04-2025 | 8.7968 |
31-03-2025 | 8.9351 |
28-03-2025 | 8.9365 |
27-03-2025 | 8.9306 |
26-03-2025 | 8.8804 |
25-03-2025 | 8.9651 |
24-03-2025 | 8.9807 |
21-03-2025 | 8.8995 |
20-03-2025 | 8.7743 |
19-03-2025 | 8.6984 |
18-03-2025 | 8.6362 |
17-03-2025 | 8.4644 |
13-03-2025 | 8.4292 |
12-03-2025 | 8.4484 |
11-03-2025 | 8.4647 |
10-03-2025 | 8.4794 |
07-03-2025 | 8.5679 |
06-03-2025 | 8.5685 |
05-03-2025 | 8.5317 |
04-03-2025 | 8.3844 |
03-03-2025 | 8.3774 |
28-02-2025 | 8.3846 |
27-02-2025 | 8.5513 |
25-02-2025 | 8.6376 |
24-02-2025 | 8.6579 |
21-02-2025 | 8.741 |
20-02-2025 | 8.8288 |
19-02-2025 | 8.7721 |
18-02-2025 | 8.6911 |
17-02-2025 | 8.7281 |
14-02-2025 | 8.7671 |
13-02-2025 | 8.9061 |
12-02-2025 | 8.9073 |
11-02-2025 | 8.9242 |
10-02-2025 | 9.1332 |
07-02-2025 | 9.2857 |
06-02-2025 | 9.3044 |
05-02-2025 | 9.3703 |
04-02-2025 | 9.3458 |
03-02-2025 | 9.2331 |
31-01-2025 | 9.2169 |
30-01-2025 | 9.1304 |
29-01-2025 | 9.1747 |
28-01-2025 | 8.9685 |
27-01-2025 | 9.0138 |
24-01-2025 | 9.2191 |
23-01-2025 | 9.3317 |
22-01-2025 | 9.1878 |
21-01-2025 | 9.2476 |
20-01-2025 | 9.3893 |
17-01-2025 | 9.3532 |
16-01-2025 | 9.3973 |
15-01-2025 | 9.381 |
14-01-2025 | 9.3483 |
13-01-2025 | 9.2921 |
10-01-2025 | 9.5482 |
09-01-2025 | 9.6596 |
08-01-2025 | 9.7292 |
07-01-2025 | 9.826 |
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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