NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 9.0095 |
05-06-2025 | 8.9577 |
04-06-2025 | 8.8998 |
03-06-2025 | 8.8664 |
02-06-2025 | 8.894 |
30-05-2025 | 8.8762 |
29-05-2025 | 8.9527 |
28-05-2025 | 8.9162 |
27-05-2025 | 8.999 |
26-05-2025 | 9.0266 |
23-05-2025 | 8.8835 |
22-05-2025 | 8.85 |
21-05-2025 | 8.899 |
20-05-2025 | 8.8686 |
19-05-2025 | 9.0094 |
16-05-2025 | 8.9763 |
15-05-2025 | 8.9123 |
14-05-2025 | 8.7475 |
13-05-2025 | 8.6407 |
12-05-2025 | 8.7205 |
09-05-2025 | 8.3261 |
08-05-2025 | 8.415 |
07-05-2025 | 8.5161 |
06-05-2025 | 8.394 |
05-05-2025 | 8.4704 |
02-05-2025 | 8.3242 |
30-04-2025 | 8.2878 |
29-04-2025 | 8.3338 |
28-04-2025 | 8.334 |
25-04-2025 | 8.261 |
24-04-2025 | 8.3864 |
23-04-2025 | 8.4263 |
22-04-2025 | 8.2707 |
21-04-2025 | 8.2464 |
17-04-2025 | 8.0421 |
16-04-2025 | 7.9781 |
15-04-2025 | 8.0088 |
11-04-2025 | 7.7467 |
09-04-2025 | 7.5638 |
08-04-2025 | 7.6067 |
07-04-2025 | 7.4827 |
04-04-2025 | 7.8061 |
03-04-2025 | 8.0996 |
02-04-2025 | 8.2188 |
01-04-2025 | 8.1364 |
31-03-2025 | 8.161 |
28-03-2025 | 8.1614 |
27-03-2025 | 8.2319 |
26-03-2025 | 8.3084 |
25-03-2025 | 8.3483 |
24-03-2025 | 8.4524 |
21-03-2025 | 8.3734 |
20-03-2025 | 8.2666 |
19-03-2025 | 8.1781 |
18-03-2025 | 8.0771 |
17-03-2025 | 7.9488 |
13-03-2025 | 7.8882 |
12-03-2025 | 7.9556 |
11-03-2025 | 7.9772 |
10-03-2025 | 7.9834 |
07-03-2025 | 8.1187 |
06-03-2025 | 8.0913 |
05-03-2025 | 7.9786 |
04-03-2025 | 7.7769 |
03-03-2025 | 7.7862 |
28-02-2025 | 7.8848 |
27-02-2025 | 8.0745 |
25-02-2025 | 8.2155 |
24-02-2025 | 8.2371 |
21-02-2025 | 8.2742 |
20-02-2025 | 8.415 |
19-02-2025 | 8.2899 |
18-02-2025 | 8.235 |
17-02-2025 | 8.2688 |
14-02-2025 | 8.3396 |
13-02-2025 | 8.4499 |
12-02-2025 | 8.4806 |
11-02-2025 | 8.5481 |
10-02-2025 | 8.8053 |
07-02-2025 | 8.916 |
06-02-2025 | 8.8825 |
05-02-2025 | 8.9346 |
04-02-2025 | 8.8766 |
03-02-2025 | 8.7608 |
31-01-2025 | 8.8013 |
30-01-2025 | 8.6424 |
29-01-2025 | 8.615 |
28-01-2025 | 8.4468 |
27-01-2025 | 8.4715 |
24-01-2025 | 8.6309 |
23-01-2025 | 8.8093 |
22-01-2025 | 8.7666 |
21-01-2025 | 8.8035 |
20-01-2025 | 8.9322 |
17-01-2025 | 8.9511 |
16-01-2025 | 8.9421 |
15-01-2025 | 8.8017 |
14-01-2025 | 8.7834 |
13-01-2025 | 8.6547 |
10-01-2025 | 8.9401 |
09-01-2025 | 9.1486 |
08-01-2025 | 9.1365 |
07-01-2025 | 9.1703 |
06-01-2025 | 9.2073 |
03-01-2025 | 9.3453 |
02-01-2025 | 9.3822 |
01-01-2025 | 9.1934 |
31-12-2024 | 9.1261 |
30-12-2024 | 9.111 |
27-12-2024 | 9.1911 |
26-12-2024 | 9.1453 |
24-12-2024 | 9.0936 |
23-12-2024 | 9.06 |
20-12-2024 | 9.1156 |
19-12-2024 | 9.306 |
18-12-2024 | 9.3429 |
17-12-2024 | 9.4199 |
16-12-2024 | 9.5551 |
13-12-2024 | 9.577 |
12-12-2024 | 9.5741 |
11-12-2024 | 9.6325 |
10-12-2024 | 9.6419 |
09-12-2024 | 9.6359 |
06-12-2024 | 9.6764 |
05-12-2024 | 9.6214 |
04-12-2024 | 9.5541 |
03-12-2024 | 9.542 |
02-12-2024 | 9.4596 |
29-11-2024 | 9.3773 |
28-11-2024 | 9.353 |
27-11-2024 | 9.4145 |
26-11-2024 | 9.384 |
25-11-2024 | 9.4149 |
22-11-2024 | 9.3297 |
21-11-2024 | 9.2286 |
19-11-2024 | 9.2534 |
18-11-2024 | 9.2261 |
14-11-2024 | 9.2205 |
13-11-2024 | 9.1961 |
12-11-2024 | 9.4175 |
11-11-2024 | 9.5096 |
08-11-2024 | 9.5745 |
07-11-2024 | 9.6786 |
06-11-2024 | 9.8043 |
05-11-2024 | 9.6243 |
04-11-2024 | 9.6057 |
31-10-2024 | 9.6094 |
30-10-2024 | 9.6493 |
29-10-2024 | 9.5822 |
28-10-2024 | 9.6712 |
25-10-2024 | 9.69 |
24-10-2024 | 9.8371 |
23-10-2024 | 9.9169 |
22-10-2024 | 9.9661 |
21-10-2024 | 10.2115 |
18-10-2024 | 10.2212 |
17-10-2024 | 10.2245 |
16-10-2024 | 10.4942 |
15-10-2024 | 10.5495 |
14-10-2024 | 10.623 |
11-10-2024 | 10.642 |
10-10-2024 | 10.6056 |
09-10-2024 | 10.5356 |
08-10-2024 | 10.38 |
07-10-2024 | 10.2883 |
04-10-2024 | 10.4386 |
03-10-2024 | 10.5238 |
01-10-2024 | 10.7584 |
30-09-2024 | 10.7586 |
27-09-2024 | 10.9206 |
26-09-2024 | 10.8381 |
25-09-2024 | 10.6853 |
24-09-2024 | 10.6855 |
23-09-2024 | 10.6948 |
20-09-2024 | 10.484 |
19-09-2024 | 10.3491 |
18-09-2024 | 10.3554 |
17-09-2024 | 10.4107 |
16-09-2024 | 10.4292 |
13-09-2024 | 10.4176 |
12-09-2024 | 10.3597 |
11-09-2024 | 10.225 |
10-09-2024 | 10.2679 |
09-09-2024 | 10.219 |
06-09-2024 | 10.2531 |
05-09-2024 | 10.3755 |
04-09-2024 | 10.3603 |
03-09-2024 | 10.4154 |
02-09-2024 | 10.4155 |
30-08-2024 | 10.4466 |
29-08-2024 | 10.4194 |
28-08-2024 | 10.4227 |
27-08-2024 | 10.4899 |
26-08-2024 | 10.3985 |
23-08-2024 | 10.3411 |
22-08-2024 | 10.2589 |
21-08-2024 | 10.2314 |
20-08-2024 | 10.201 |
19-08-2024 | 10.1553 |
16-08-2024 | 10.1649 |
14-08-2024 | 9.9635 |
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