NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 10.0919 |
30-06-2025 | 10.0951 |
27-06-2025 | 10.0349 |
26-06-2025 | 9.9984 |
25-06-2025 | 10.0047 |
24-06-2025 | 9.899 |
23-06-2025 | 9.8302 |
20-06-2025 | 9.8862 |
19-06-2025 | 9.7045 |
18-06-2025 | 9.9178 |
17-06-2025 | 9.9462 |
16-06-2025 | 9.9473 |
13-06-2025 | 9.7803 |
12-06-2025 | 9.8228 |
11-06-2025 | 9.9563 |
10-06-2025 | 9.9684 |
09-06-2025 | 9.832 |
06-06-2025 | 9.6725 |
05-06-2025 | 9.6318 |
04-06-2025 | 9.5528 |
03-06-2025 | 9.4716 |
02-06-2025 | 9.5295 |
30-05-2025 | 9.5782 |
29-05-2025 | 9.6572 |
28-05-2025 | 9.5694 |
27-05-2025 | 9.5209 |
26-05-2025 | 9.5306 |
23-05-2025 | 9.4746 |
22-05-2025 | 9.4123 |
21-05-2025 | 9.4609 |
20-05-2025 | 9.3943 |
19-05-2025 | 9.4694 |
16-05-2025 | 9.6039 |
15-05-2025 | 9.5618 |
14-05-2025 | 9.4918 |
13-05-2025 | 9.366 |
12-05-2025 | 9.4472 |
09-05-2025 | 8.897 |
08-05-2025 | 8.9341 |
07-05-2025 | 8.9576 |
06-05-2025 | 8.8287 |
05-05-2025 | 9.0378 |
02-05-2025 | 8.9444 |
30-04-2025 | 9.0202 |
29-04-2025 | 9.0662 |
28-04-2025 | 9.0172 |
25-04-2025 | 8.9669 |
24-04-2025 | 9.0782 |
23-04-2025 | 9.0548 |
22-04-2025 | 8.8081 |
21-04-2025 | 8.791 |
17-04-2025 | 8.4853 |
16-04-2025 | 8.3846 |
15-04-2025 | 8.3833 |
11-04-2025 | 8.1199 |
09-04-2025 | 7.9719 |
08-04-2025 | 8.1204 |
07-04-2025 | 7.9709 |
04-04-2025 | 8.2793 |
03-04-2025 | 8.5966 |
02-04-2025 | 8.9177 |
01-04-2025 | 8.7937 |
31-03-2025 | 8.8333 |
28-03-2025 | 8.834 |
27-03-2025 | 8.9515 |
26-03-2025 | 8.9415 |
25-03-2025 | 8.9713 |
24-03-2025 | 8.985 |
21-03-2025 | 8.8637 |
20-03-2025 | 8.6602 |
19-03-2025 | 8.6467 |
18-03-2025 | 8.54 |
17-03-2025 | 8.35 |
13-03-2025 | 8.3078 |
12-03-2025 | 8.3837 |
11-03-2025 | 8.5964 |
10-03-2025 | 8.5047 |
07-03-2025 | 8.6966 |
06-03-2025 | 8.7504 |
05-03-2025 | 8.7727 |
04-03-2025 | 8.4022 |
03-03-2025 | 8.4795 |
28-02-2025 | 8.4895 |
27-02-2025 | 8.8164 |
25-02-2025 | 8.9443 |
24-02-2025 | 9.0282 |
21-02-2025 | 9.1591 |
20-02-2025 | 9.3652 |
19-02-2025 | 9.3413 |
18-02-2025 | 9.2357 |
17-02-2025 | 9.2144 |
14-02-2025 | 9.2523 |
13-02-2025 | 9.4456 |
12-02-2025 | 9.487 |
11-02-2025 | 9.6325 |
10-02-2025 | 9.9366 |
07-02-2025 | 10.1774 |
06-02-2025 | 10.1214 |
05-02-2025 | 10.1531 |
04-02-2025 | 10.0205 |
03-02-2025 | 9.9306 |
31-01-2025 | 9.9318 |
30-01-2025 | 9.8477 |
29-01-2025 | 10.0256 |
28-01-2025 | 9.7435 |
27-01-2025 | 9.906 |
24-01-2025 | 10.3352 |
23-01-2025 | 10.4514 |
22-01-2025 | 9.9561 |
21-01-2025 | 10.0513 |
20-01-2025 | 10.3254 |
17-01-2025 | 10.1711 |
16-01-2025 | 10.1933 |
15-01-2025 | 10.1152 |
14-01-2025 | 9.9831 |
13-01-2025 | 9.8759 |
10-01-2025 | 10.3082 |
09-01-2025 | 10.3999 |
08-01-2025 | 10.5286 |
07-01-2025 | 10.62 |
06-01-2025 | 10.522 |
03-01-2025 | 10.7559 |
02-01-2025 | 10.8318 |
01-01-2025 | 10.7419 |
31-12-2024 | 10.7263 |
30-12-2024 | 10.8329 |
27-12-2024 | 10.6625 |
26-12-2024 | 10.6774 |
24-12-2024 | 10.6265 |
23-12-2024 | 10.6464 |
20-12-2024 | 10.6374 |
19-12-2024 | 11.045 |
18-12-2024 | 11.0097 |
17-12-2024 | 11.0598 |
16-12-2024 | 11.1277 |
13-12-2024 | 11.0923 |
12-12-2024 | 11.0371 |
11-12-2024 | 11.0659 |
10-12-2024 | 11.0351 |
09-12-2024 | 10.9842 |
06-12-2024 | 10.9456 |
05-12-2024 | 10.8847 |
04-12-2024 | 10.796 |
03-12-2024 | 10.7454 |
02-12-2024 | 10.6052 |
29-11-2024 | 10.4981 |
28-11-2024 | 10.4951 |
27-11-2024 | 10.5842 |
26-11-2024 | 10.4528 |
25-11-2024 | 10.3491 |
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