NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 14.1177 |
03-07-2025 | 14.2851 |
02-07-2025 | 14.1869 |
01-07-2025 | 14.1268 |
30-06-2025 | 13.9544 |
27-06-2025 | 13.87 |
26-06-2025 | 13.7795 |
25-06-2025 | 13.7455 |
24-06-2025 | 13.7487 |
23-06-2025 | 13.6771 |
20-06-2025 | 13.5966 |
19-06-2025 | 13.5158 |
18-06-2025 | 13.6411 |
17-06-2025 | 13.6236 |
16-06-2025 | 13.6191 |
13-06-2025 | 13.5509 |
12-06-2025 | 13.548 |
11-06-2025 | 13.6391 |
10-06-2025 | 13.6736 |
09-06-2025 | 13.5942 |
06-06-2025 | 13.5809 |
05-06-2025 | 13.568 |
04-06-2025 | 13.5705 |
03-06-2025 | 13.5285 |
02-06-2025 | 13.6735 |
30-05-2025 | 13.679 |
29-05-2025 | 13.5412 |
28-05-2025 | 13.5206 |
27-05-2025 | 13.4666 |
26-05-2025 | 13.5512 |
23-05-2025 | 13.404 |
22-05-2025 | 13.3508 |
21-05-2025 | 13.4128 |
20-05-2025 | 13.36 |
19-05-2025 | 13.3849 |
16-05-2025 | 13.3813 |
15-05-2025 | 13.3674 |
14-05-2025 | 13.3444 |
13-05-2025 | 13.3607 |
12-05-2025 | 13.3507 |
09-05-2025 | 13.0368 |
08-05-2025 | 13.0833 |
07-05-2025 | 13.0949 |
06-05-2025 | 13.0134 |
05-05-2025 | 13.0845 |
02-05-2025 | 12.9375 |
30-04-2025 | 12.9059 |
29-04-2025 | 13.0281 |
28-04-2025 | 12.9941 |
25-04-2025 | 13.0097 |
24-04-2025 | 12.9656 |
23-04-2025 | 13.0298 |
22-04-2025 | 12.8853 |
21-04-2025 | 12.846 |
17-04-2025 | 12.866 |
16-04-2025 | 12.7768 |
15-04-2025 | 12.6686 |
11-04-2025 | 12.422 |
09-04-2025 | 12.2859 |
08-04-2025 | 12.3896 |
07-04-2025 | 12.3241 |
04-04-2025 | 12.4463 |
03-04-2025 | 12.6207 |
02-04-2025 | 12.7421 |
01-04-2025 | 12.7747 |
31-03-2025 | 12.8498 |
28-03-2025 | 12.8494 |
27-03-2025 | 12.9057 |
26-03-2025 | 12.8324 |
25-03-2025 | 13.6155 |
24-03-2025 | 13.5105 |
21-03-2025 | 13.4997 |
20-03-2025 | 13.533 |
19-03-2025 | 13.5932 |
18-03-2025 | 13.463 |
17-03-2025 | 13.27 |
13-03-2025 | 13.2564 |
12-03-2025 | 13.3342 |
11-03-2025 | 13.3104 |
10-03-2025 | 13.227 |
07-03-2025 | 13.3813 |
06-03-2025 | 13.3176 |
05-03-2025 | 13.3103 |
04-03-2025 | 13.0674 |
03-03-2025 | 13.0238 |
28-02-2025 | 12.9692 |
27-02-2025 | 13.0751 |
25-02-2025 | 13.4007 |
24-02-2025 | 13.4266 |
21-02-2025 | 13.4667 |
20-02-2025 | 13.5689 |
19-02-2025 | 13.4623 |
18-02-2025 | 13.3825 |
17-02-2025 | 13.5366 |
14-02-2025 | 13.6364 |
13-02-2025 | 13.8227 |
12-02-2025 | 13.8908 |
11-02-2025 | 14.0283 |
10-02-2025 | 14.4948 |
07-02-2025 | 14.7484 |
06-02-2025 | 14.58 |
05-02-2025 | 14.6579 |
04-02-2025 | 14.5013 |
03-02-2025 | 14.4479 |
31-01-2025 | 14.5154 |
30-01-2025 | 14.3583 |
29-01-2025 | 14.4439 |
28-01-2025 | 14.1492 |
27-01-2025 | 14.3598 |
24-01-2025 | 14.6764 |
23-01-2025 | 14.8735 |
22-01-2025 | 14.7998 |
21-01-2025 | 15.0467 |
20-01-2025 | 15.3198 |
17-01-2025 | 15.3189 |
16-01-2025 | 15.3168 |
15-01-2025 | 15.152 |
14-01-2025 | 15.0911 |
13-01-2025 | 14.975 |
10-01-2025 | 15.367 |
09-01-2025 | 15.6044 |
08-01-2025 | 15.6121 |
07-01-2025 | 15.842 |
06-01-2025 | 15.6887 |
03-01-2025 | 15.93 |
02-01-2025 | 15.9425 |
01-01-2025 | 15.8324 |
31-12-2024 | 15.7901 |
30-12-2024 | 15.7708 |
27-12-2024 | 15.7855 |
26-12-2024 | 15.9056 |
24-12-2024 | 15.9733 |
23-12-2024 | 15.9207 |
20-12-2024 | 15.9906 |
19-12-2024 | 16.1298 |
18-12-2024 | 16.1755 |
17-12-2024 | 16.3055 |
16-12-2024 | 16.3268 |
13-12-2024 | 16.2335 |
12-12-2024 | 16.3201 |
11-12-2024 | 16.3179 |
10-12-2024 | 16.3564 |
09-12-2024 | 16.2948 |
06-12-2024 | 16.3575 |
05-12-2024 | 16.3324 |
04-12-2024 | 16.2464 |
03-12-2024 | 16.22 |
02-12-2024 | 16.1154 |
29-11-2024 | 16.0964 |
28-11-2024 | 16.0465 |
27-11-2024 | 16.0497 |
26-11-2024 | 16.2663 |
25-11-2024 | 16.2424 |
22-11-2024 | 16.0838 |
21-11-2024 | 16.038 |
19-11-2024 | 16.1372 |
18-11-2024 | 15.9894 |
14-11-2024 | 16.0712 |
13-11-2024 | 15.9302 |
12-11-2024 | 16.2191 |
11-11-2024 | 16.3727 |
08-11-2024 | 16.5351 |
07-11-2024 | 16.7465 |
06-11-2024 | 16.6486 |
05-11-2024 | 16.4779 |
04-11-2024 | 16.4638 |
31-10-2024 | 16.459 |
30-10-2024 | 16.5521 |
29-10-2024 | 16.5863 |
28-10-2024 | 16.5646 |
25-10-2024 | 16.5287 |
24-10-2024 | 16.6443 |
23-10-2024 | 16.7569 |
22-10-2024 | 16.6387 |
21-10-2024 | 16.8919 |
18-10-2024 | 17.0415 |
17-10-2024 | 17.1383 |
16-10-2024 | 17.265 |
15-10-2024 | 17.3949 |
14-10-2024 | 17.325 |
11-10-2024 | 17.3275 |
10-10-2024 | 17.2976 |
09-10-2024 | 17.3605 |
08-10-2024 | 17.2191 |
07-10-2024 | 17.0092 |
04-10-2024 | 17.2253 |
03-10-2024 | 17.378 |
01-10-2024 | 17.63 |
30-09-2024 | 17.4873 |
27-09-2024 | 17.4619 |
26-09-2024 | 17.503 |
25-09-2024 | 17.388 |
24-09-2024 | 17.4558 |
23-09-2024 | 17.5485 |
20-09-2024 | 17.4499 |
19-09-2024 | 17.4219 |
18-09-2024 | 17.5149 |
17-09-2024 | 17.4783 |
16-09-2024 | 17.6349 |
13-09-2024 | 17.7012 |
12-09-2024 | 17.6453 |
11-09-2024 | 17.5741 |
10-09-2024 | 17.7295 |
09-09-2024 | 17.6726 |
06-09-2024 | 17.617 |
05-09-2024 | 17.7656 |
04-09-2024 | 17.5426 |
03-09-2024 | 17.4473 |
02-09-2024 | 17.4105 |
30-08-2024 | 17.486 |
29-08-2024 | 17.2818 |
28-08-2024 | 17.4298 |
27-08-2024 | 17.4449 |
26-08-2024 | 17.3925 |
23-08-2024 | 17.4452 |
22-08-2024 | 17.2416 |
21-08-2024 | 17.0414 |
20-08-2024 | 16.7146 |
19-08-2024 | 16.5724 |
16-08-2024 | 16.5161 |
14-08-2024 | 16.2968 |
13-08-2024 | 16.2813 |
12-08-2024 | 16.4622 |
09-08-2024 | 16.4645 |
08-08-2024 | 16.4363 |
07-08-2024 | 16.3964 |
06-08-2024 | 16.2585 |
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