NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 19.2943 |
05-06-2025 | 19.4548 |
04-06-2025 | 19.1077 |
03-06-2025 | 18.9324 |
02-06-2025 | 18.6747 |
30-05-2025 | 18.8515 |
29-05-2025 | 19.3203 |
28-05-2025 | 18.8242 |
27-05-2025 | 18.8535 |
26-05-2025 | 18.713 |
23-05-2025 | 19.0743 |
22-05-2025 | 19.289 |
21-05-2025 | 19.5239 |
20-05-2025 | 19.435 |
19-05-2025 | 19.1737 |
16-05-2025 | 19.3164 |
15-05-2025 | 19.3817 |
14-05-2025 | 19.6406 |
13-05-2025 | 19.2704 |
12-05-2025 | 19.9325 |
09-05-2025 | 18.9904 |
08-05-2025 | 19.253 |
07-05-2025 | 18.9819 |
06-05-2025 | 19.0651 |
02-05-2025 | 19.0969 |
30-04-2025 | 18.5099 |
29-04-2025 | 18.4251 |
28-04-2025 | 18.2627 |
25-04-2025 | 18.3316 |
24-04-2025 | 18.2645 |
23-04-2025 | 18.5638 |
22-04-2025 | 17.9653 |
17-04-2025 | 17.95 |
16-04-2025 | 17.6884 |
15-04-2025 | 18.394 |
11-04-2025 | 18.1648 |
09-04-2025 | 17.5125 |
08-04-2025 | 16.9449 |
07-04-2025 | 16.2482 |
03-04-2025 | 19.4621 |
02-04-2025 | 19.8878 |
01-04-2025 | 19.8019 |
31-03-2025 | 19.7631 |
28-03-2025 | 20.1733 |
27-03-2025 | 20.5599 |
26-03-2025 | 20.4825 |
25-03-2025 | 20.2952 |
24-03-2025 | 21.0714 |
21-03-2025 | 20.7921 |
20-03-2025 | 21.6302 |
19-03-2025 | 22.3942 |
18-03-2025 | 22.6676 |
17-03-2025 | 21.8646 |
13-03-2025 | 21.4476 |
12-03-2025 | 21.8725 |
11-03-2025 | 22.3255 |
10-03-2025 | 22.0505 |
07-03-2025 | 22.4962 |
06-03-2025 | 22.6759 |
05-03-2025 | 21.4744 |
04-03-2025 | 20.7127 |
03-03-2025 | 20.7305 |
28-02-2025 | 20.8531 |
27-02-2025 | 21.9805 |
25-02-2025 | 21.2986 |
24-02-2025 | 21.5243 |
21-02-2025 | 21.776 |
20-02-2025 | 20.4197 |
19-02-2025 | 21.1202 |
18-02-2025 | 21.016 |
17-02-2025 | 20.4735 |
14-02-2025 | 20.5427 |
13-02-2025 | 19.467 |
12-02-2025 | 19.638 |
11-02-2025 | 19.0947 |
10-02-2025 | 19.7856 |
07-02-2025 | 19.291 |
06-02-2025 | 18.9698 |
05-02-2025 | 18.4411 |
04-02-2025 | 18.5535 |
03-02-2025 | 17.6632 |
28-01-2025 | 17.4984 |
27-01-2025 | 17.3165 |
24-01-2025 | 17.1933 |
23-01-2025 | 16.7024 |
22-01-2025 | 16.9417 |
21-01-2025 | 17.4126 |
20-01-2025 | 17.0372 |
17-01-2025 | 16.6105 |
16-01-2025 | 16.378 |
15-01-2025 | 16.1423 |
14-01-2025 | 16.1394 |
13-01-2025 | 15.677 |
10-01-2025 | 15.7051 |
09-01-2025 | 15.87 |
08-01-2025 | 15.8663 |
07-01-2025 | 16.0179 |
06-01-2025 | 16.1603 |
03-01-2025 | 16.1939 |
02-01-2025 | 16.0267 |
01-01-2025 | 16.4364 |
31-12-2024 | 16.4307 |
30-12-2024 | 16.5484 |
27-12-2024 | 16.6853 |
24-12-2024 | 16.4859 |
23-12-2024 | 16.2943 |
20-12-2024 | 16.2191 |
19-12-2024 | 16.2259 |
18-12-2024 | 16.2966 |
17-12-2024 | 16.0067 |
16-12-2024 | 16.0876 |
13-12-2024 | 16.3018 |
12-12-2024 | 16.7581 |
11-12-2024 | 16.5079 |
10-12-2024 | 16.7202 |
09-12-2024 | 16.9335 |
06-12-2024 | 16.2176 |
05-12-2024 | 15.877 |
04-12-2024 | 16.003 |
03-12-2024 | 16.0414 |
02-12-2024 | 16.0118 |
29-11-2024 | 15.7899 |
28-11-2024 | 15.61 |
27-11-2024 | 15.841 |
26-11-2024 | 15.2622 |
25-11-2024 | 15.3086 |
22-11-2024 | 15.3658 |
21-11-2024 | 15.7888 |
19-11-2024 | 15.9085 |
18-11-2024 | 15.7113 |
14-11-2024 | 15.6401 |
13-11-2024 | 16.133 |
12-11-2024 | 16.1338 |
11-11-2024 | 16.8513 |
08-11-2024 | 16.911 |
07-11-2024 | 16.9415 |
06-11-2024 | 16.5593 |
05-11-2024 | 16.9524 |
04-11-2024 | 16.3675 |
31-10-2024 | 16.2433 |
30-10-2024 | 16.3036 |
29-10-2024 | 16.6966 |
28-10-2024 | 16.5196 |
25-10-2024 | 16.3938 |
24-10-2024 | 16.1961 |
23-10-2024 | 16.6384 |
22-10-2024 | 16.3269 |
21-10-2024 | 16.2224 |
18-10-2024 | 16.6188 |
17-10-2024 | 15.7028 |
16-10-2024 | 15.8924 |
15-10-2024 | 16.0781 |
14-10-2024 | 16.8715 |
10-10-2024 | 17.0874 |
09-10-2024 | 16.7358 |
08-10-2024 | 16.9356 |
07-10-2024 | 19.4484 |
04-10-2024 | 18.8861 |
03-10-2024 | 17.9767 |
30-09-2024 | 17.1222 |
27-09-2024 | 16.0142 |
26-09-2024 | 15.1134 |
25-09-2024 | 14.0782 |
24-09-2024 | 14.0558 |
23-09-2024 | 13.258 |
20-09-2024 | 13.268 |
19-09-2024 | 13.0952 |
17-09-2024 | 12.706 |
16-09-2024 | 12.5751 |
13-09-2024 | 12.5139 |
12-09-2024 | 12.4988 |
11-09-2024 | 12.4216 |
10-09-2024 | 12.4216 |
09-09-2024 | 12.3688 |
06-09-2024 | 12.56 |
05-09-2024 | 12.56 |
04-09-2024 | 12.5352 |
03-09-2024 | 12.5822 |
02-09-2024 | 12.5409 |
30-08-2024 | 12.7935 |
29-08-2024 | 12.4531 |
28-08-2024 | 12.3964 |
27-08-2024 | 12.5874 |
26-08-2024 | 12.6009 |
23-08-2024 | 12.4731 |
22-08-2024 | 12.6259 |
21-08-2024 | 12.3607 |
20-08-2024 | 12.5746 |
19-08-2024 | 12.6554 |
16-08-2024 | 12.4532 |
14-08-2024 | 12.2353 |
13-08-2024 | 12.36 |
12-08-2024 | 12.3534 |
09-08-2024 | 12.3727 |
08-08-2024 | 12.1294 |
07-08-2024 | 12.1798 |
06-08-2024 | 12.0412 |
05-08-2024 | 12.0777 |
02-08-2024 | 12.143 |
01-08-2024 | 12.4566 |
31-07-2024 | 12.6005 |
30-07-2024 | 12.2192 |
29-07-2024 | 12.4133 |
26-07-2024 | 12.3356 |
25-07-2024 | 12.2604 |
24-07-2024 | 12.5011 |
23-07-2024 | 12.6972 |
22-07-2024 | 12.9206 |
19-07-2024 | 12.6531 |
18-07-2024 | 12.9262 |
16-07-2024 | 12.961 |
15-07-2024 | 13.1366 |
12-07-2024 | 13.4959 |
11-07-2024 | 13.1993 |
10-07-2024 | 12.8428 |
09-07-2024 | 12.8427 |
08-07-2024 | 12.7223 |
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