NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 10.1694 |
05-06-2025 | 10.0387 |
04-06-2025 | 10.021 |
03-06-2025 | 9.9708 |
02-06-2025 | 9.9677 |
30-05-2025 | 9.9046 |
29-05-2025 | 10.0134 |
28-05-2025 | 9.9823 |
27-05-2025 | 10.0124 |
26-05-2025 | 10.0146 |
23-05-2025 | 9.9807 |
22-05-2025 | 9.9764 |
21-05-2025 | 10.0292 |
20-05-2025 | 10.045 |
19-05-2025 | 10.2062 |
16-05-2025 | 10.1856 |
15-05-2025 | 10.1109 |
14-05-2025 | 10.0221 |
13-05-2025 | 9.9797 |
12-05-2025 | 9.9892 |
09-05-2025 | 9.6629 |
08-05-2025 | 9.6957 |
07-05-2025 | 9.9361 |
06-05-2025 | 9.8557 |
05-05-2025 | 10.0162 |
02-05-2025 | 9.841 |
30-04-2025 | 9.9742 |
29-04-2025 | 10.0016 |
28-04-2025 | 9.9987 |
25-04-2025 | 9.8746 |
24-04-2025 | 10.1507 |
23-04-2025 | 10.2314 |
22-04-2025 | 10.1959 |
21-04-2025 | 9.9996 |
17-04-2025 | 9.9053 |
16-04-2025 | 9.8804 |
15-04-2025 | 9.7958 |
11-04-2025 | 9.5866 |
09-04-2025 | 9.4622 |
08-04-2025 | 9.4258 |
07-04-2025 | 9.262 |
04-04-2025 | 9.5603 |
03-04-2025 | 9.7179 |
02-04-2025 | 9.6503 |
01-04-2025 | 9.5154 |
31-03-2025 | 9.6348 |
28-03-2025 | 9.6356 |
27-03-2025 | 9.6862 |
26-03-2025 | 9.6363 |
25-03-2025 | 9.7318 |
24-03-2025 | 9.8387 |
21-03-2025 | 9.7182 |
20-03-2025 | 9.6177 |
19-03-2025 | 9.4908 |
18-03-2025 | 9.3147 |
17-03-2025 | 9.1133 |
13-03-2025 | 9.0812 |
12-03-2025 | 9.1387 |
11-03-2025 | 9.1711 |
10-03-2025 | 9.1068 |
07-03-2025 | 9.2098 |
06-03-2025 | 9.2877 |
05-03-2025 | 9.2948 |
04-03-2025 | 9.1021 |
03-03-2025 | 9.0819 |
28-02-2025 | 9.0042 |
27-02-2025 | 9.1398 |
25-02-2025 | 9.2149 |
24-02-2025 | 9.1678 |
21-02-2025 | 9.2527 |
20-02-2025 | 9.375 |
19-02-2025 | 9.2832 |
18-02-2025 | 9.2014 |
17-02-2025 | 9.1975 |
14-02-2025 | 9.1546 |
13-02-2025 | 9.3252 |
12-02-2025 | 9.3196 |
11-02-2025 | 9.3723 |
10-02-2025 | 9.6454 |
07-02-2025 | 9.8843 |
06-02-2025 | 9.8451 |
05-02-2025 | 10.0097 |
04-02-2025 | 10.0667 |
03-02-2025 | 10.0232 |
31-01-2025 | 9.7287 |
30-01-2025 | 9.6513 |
29-01-2025 | 9.6573 |
28-01-2025 | 9.4678 |
27-01-2025 | 9.5064 |
24-01-2025 | 9.7319 |
23-01-2025 | 9.8941 |
22-01-2025 | 9.7417 |
21-01-2025 | 9.8624 |
20-01-2025 | 10.1506 |
17-01-2025 | 10.1111 |
16-01-2025 | 10.0812 |
15-01-2025 | 10.0695 |
14-01-2025 | 10.0275 |
13-01-2025 | 9.9061 |
10-01-2025 | 10.3483 |
09-01-2025 | 10.5987 |
08-01-2025 | 10.6655 |
07-01-2025 | 10.8013 |
06-01-2025 | 10.7097 |
03-01-2025 | 10.9196 |
02-01-2025 | 10.9145 |
01-01-2025 | 10.7946 |
31-12-2024 | 10.7716 |
30-12-2024 | 10.799 |
27-12-2024 | 10.6701 |
26-12-2024 | 10.6975 |
24-12-2024 | 10.6831 |
23-12-2024 | 10.679 |
20-12-2024 | 10.6516 |
19-12-2024 | 10.8963 |
18-12-2024 | 10.9366 |
17-12-2024 | 10.9641 |
16-12-2024 | 10.9978 |
13-12-2024 | 10.859 |
12-12-2024 | 10.8147 |
11-12-2024 | 10.8383 |
10-12-2024 | 10.7877 |
09-12-2024 | 10.722 |
06-12-2024 | 10.7022 |
05-12-2024 | 10.6555 |
04-12-2024 | 10.6349 |
03-12-2024 | 10.5433 |
02-12-2024 | 10.495 |
29-11-2024 | 10.2852 |
28-11-2024 | 10.2415 |
27-11-2024 | 10.28 |
26-11-2024 | 10.2656 |
25-11-2024 | 10.2752 |
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