NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 10.805 |
05-06-2025 | 10.7346 |
04-06-2025 | 10.6502 |
03-06-2025 | 10.5911 |
02-06-2025 | 10.658 |
30-05-2025 | 10.6183 |
29-05-2025 | 10.6525 |
28-05-2025 | 10.617 |
27-05-2025 | 10.6821 |
26-05-2025 | 10.7396 |
23-05-2025 | 10.7166 |
22-05-2025 | 10.5878 |
21-05-2025 | 10.6851 |
20-05-2025 | 10.628 |
19-05-2025 | 10.8064 |
16-05-2025 | 10.8591 |
15-05-2025 | 10.8156 |
14-05-2025 | 10.6798 |
13-05-2025 | 10.6615 |
12-05-2025 | 10.793 |
09-05-2025 | 10.4365 |
08-05-2025 | 10.4891 |
07-05-2025 | 10.6417 |
06-05-2025 | 10.6506 |
05-05-2025 | 10.7555 |
02-05-2025 | 10.6087 |
30-04-2025 | 10.6619 |
29-04-2025 | 10.6788 |
28-04-2025 | 10.6619 |
25-04-2025 | 10.6285 |
24-04-2025 | 10.8022 |
23-04-2025 | 10.8896 |
22-04-2025 | 10.8241 |
21-04-2025 | 10.7268 |
17-04-2025 | 10.703 |
16-04-2025 | 10.5625 |
15-04-2025 | 10.4795 |
11-04-2025 | 10.3331 |
09-04-2025 | 10.1878 |
08-04-2025 | 10.1198 |
07-04-2025 | 9.9081 |
04-04-2025 | 10.1487 |
03-04-2025 | 10.2297 |
02-04-2025 | 10.2196 |
01-04-2025 | 10.0464 |
31-03-2025 | 10.1083 |
28-03-2025 | 10.1092 |
27-03-2025 | 10.1155 |
26-03-2025 | 10.0383 |
25-03-2025 | 10.0722 |
24-03-2025 | 10.126 |
21-03-2025 | 10.125 |
20-03-2025 | 10.0971 |
19-03-2025 | 9.9543 |
18-03-2025 | 9.9036 |
17-03-2025 | 9.7248 |
13-03-2025 | 9.6822 |
12-03-2025 | 9.7237 |
11-03-2025 | 9.7601 |
10-03-2025 | 9.7011 |
07-03-2025 | 9.7671 |
06-03-2025 | 9.8251 |
05-03-2025 | 9.7411 |
04-03-2025 | 9.5763 |
03-03-2025 | 9.6013 |
28-02-2025 | 9.554 |
27-02-2025 | 9.8151 |
25-02-2025 | 9.8655 |
24-02-2025 | 9.8294 |
21-02-2025 | 9.8947 |
20-02-2025 | 9.954 |
19-02-2025 | 9.934 |
18-02-2025 | 9.9031 |
17-02-2025 | 9.9365 |
14-02-2025 | 9.9456 |
13-02-2025 | 10.0418 |
12-02-2025 | 10.0637 |
11-02-2025 | 10.0463 |
10-02-2025 | 10.2349 |
07-02-2025 | 10.3435 |
06-02-2025 | 10.3136 |
05-02-2025 | 10.4989 |
04-02-2025 | 10.6126 |
03-02-2025 | 10.6501 |
31-01-2025 | 10.391 |
30-01-2025 | 10.2092 |
29-01-2025 | 10.1912 |
28-01-2025 | 10.1141 |
27-01-2025 | 10.1031 |
24-01-2025 | 10.2777 |
23-01-2025 | 10.3187 |
22-01-2025 | 10.2044 |
21-01-2025 | 10.228 |
20-01-2025 | 10.475 |
17-01-2025 | 10.5078 |
16-01-2025 | 10.4188 |
15-01-2025 | 10.4415 |
14-01-2025 | 10.351 |
13-01-2025 | 10.3838 |
10-01-2025 | 10.6889 |
09-01-2025 | 10.7771 |
08-01-2025 | 10.7721 |
07-01-2025 | 10.8217 |
06-01-2025 | 10.8591 |
03-01-2025 | 11.0774 |
02-01-2025 | 11.0673 |
01-01-2025 | 10.8977 |
31-12-2024 | 10.87 |
30-12-2024 | 10.8646 |
27-12-2024 | 10.8322 |
26-12-2024 | 10.8283 |
24-12-2024 | 10.8263 |
23-12-2024 | 10.7874 |
20-12-2024 | 10.7322 |
19-12-2024 | 10.9019 |
18-12-2024 | 10.9782 |
17-12-2024 | 11.0062 |
16-12-2024 | 11.0895 |
13-12-2024 | 11.0876 |
12-12-2024 | 10.9445 |
11-12-2024 | 11.022 |
10-12-2024 | 10.9763 |
09-12-2024 | 10.9817 |
06-12-2024 | 11.1198 |
05-12-2024 | 11.0938 |
04-12-2024 | 10.9696 |
03-12-2024 | 10.997 |
02-12-2024 | 11.0077 |
29-11-2024 | 10.9328 |
28-11-2024 | 10.8558 |
27-11-2024 | 10.9287 |
26-11-2024 | 10.8815 |
25-11-2024 | 10.8122 |
22-11-2024 | 10.7057 |
21-11-2024 | 10.4885 |
19-11-2024 | 10.574 |
18-11-2024 | 10.5299 |
14-11-2024 | 10.5127 |
13-11-2024 | 10.5319 |
12-11-2024 | 10.6099 |
11-11-2024 | 10.7389 |
08-11-2024 | 10.7889 |
07-11-2024 | 10.805 |
06-11-2024 | 10.9392 |
05-11-2024 | 10.7894 |
04-11-2024 | 10.8283 |
31-10-2024 | 10.8884 |
30-10-2024 | 11.0219 |
29-10-2024 | 11.0275 |
28-10-2024 | 11.0351 |
25-10-2024 | 11.036 |
24-10-2024 | 11.0878 |
23-10-2024 | 11.281 |
22-10-2024 | 11.2509 |
21-10-2024 | 11.3801 |
18-10-2024 | 11.4799 |
17-10-2024 | 11.532 |
16-10-2024 | 11.7473 |
15-10-2024 | 11.8135 |
14-10-2024 | 11.7661 |
11-10-2024 | 11.7725 |
10-10-2024 | 11.7188 |
09-10-2024 | 11.7954 |
08-10-2024 | 11.7911 |
07-10-2024 | 11.6171 |
04-10-2024 | 11.7331 |
03-10-2024 | 11.9027 |
01-10-2024 | 12.1342 |
30-09-2024 | 12.1496 |
27-09-2024 | 12.2621 |
26-09-2024 | 12.3082 |
25-09-2024 | 12.2362 |
24-09-2024 | 12.3038 |
23-09-2024 | 12.3827 |
20-09-2024 | 12.2719 |
19-09-2024 | 12.0849 |
18-09-2024 | 12.0123 |
17-09-2024 | 12.0506 |
16-09-2024 | 12.0318 |
13-09-2024 | 12.0448 |
12-09-2024 | 12.1243 |
11-09-2024 | 11.9306 |
10-09-2024 | 11.8815 |
09-09-2024 | 11.7928 |
06-09-2024 | 11.6581 |
05-09-2024 | 11.7103 |
04-09-2024 | 11.6545 |
03-09-2024 | 11.6196 |
02-09-2024 | 11.6153 |
30-08-2024 | 11.6153 |
29-08-2024 | 11.6056 |
28-08-2024 | 11.5864 |
27-08-2024 | 11.5675 |
26-08-2024 | 11.6374 |
23-08-2024 | 11.5773 |
22-08-2024 | 11.5645 |
21-08-2024 | 11.4546 |
20-08-2024 | 11.3273 |
19-08-2024 | 11.3108 |
16-08-2024 | 11.2793 |
14-08-2024 | 11.132 |
13-08-2024 | 11.1259 |
12-08-2024 | 11.1598 |
09-08-2024 | 11.1825 |
08-08-2024 | 11.0561 |
07-08-2024 | 11.12 |
06-08-2024 | 10.9281 |
05-08-2024 | 10.9883 |
02-08-2024 | 11.1497 |
01-08-2024 | 11.1431 |
31-07-2024 | 11.1344 |
30-07-2024 | 11.0539 |
29-07-2024 | 11.0682 |
26-07-2024 | 11.0924 |
25-07-2024 | 10.9255 |
24-07-2024 | 10.9562 |
23-07-2024 | 10.9364 |
22-07-2024 | 10.8092 |
19-07-2024 | 10.7736 |
18-07-2024 | 10.8829 |
16-07-2024 | 10.8778 |
15-07-2024 | 10.8403 |
12-07-2024 | 10.788 |
11-07-2024 | 10.7472 |
10-07-2024 | 10.7082 |
09-07-2024 | 10.6752 |
08-07-2024 | 10.6014 |
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