NAV Date | NAV (Rs) |
---|---|
29-04-2025 | 9.876 |
28-04-2025 | 9.9406 |
25-04-2025 | 9.8025 |
24-04-2025 | 10.0706 |
23-04-2025 | 10.1234 |
22-04-2025 | 10.0505 |
21-04-2025 | 9.908 |
17-04-2025 | 9.8434 |
16-04-2025 | 9.7846 |
15-04-2025 | 9.7626 |
11-04-2025 | 9.5738 |
09-04-2025 | 9.4149 |
08-04-2025 | 9.4797 |
07-04-2025 | 9.3171 |
04-04-2025 | 9.6458 |
03-04-2025 | 9.928 |
02-04-2025 | 9.7503 |
01-04-2025 | 9.6997 |
31-03-2025 | 9.8961 |
28-03-2025 | 9.897 |
27-03-2025 | 9.8786 |
26-03-2025 | 9.8288 |
25-03-2025 | 9.9976 |
24-03-2025 | 10.004 |
21-03-2025 | 9.9784 |
20-03-2025 | 9.7849 |
19-03-2025 | 9.6342 |
18-03-2025 | 9.4363 |
17-03-2025 | 9.3005 |
13-03-2025 | 9.2147 |
12-03-2025 | 9.2461 |
11-03-2025 | 9.2491 |
10-03-2025 | 9.2557 |
07-03-2025 | 9.3389 |
06-03-2025 | 9.406 |
05-03-2025 | 9.3776 |
04-03-2025 | 9.1435 |
03-03-2025 | 9.0693 |
28-02-2025 | 9.0006 |
27-02-2025 | 9.1687 |
25-02-2025 | 9.2424 |
24-02-2025 | 9.1857 |
21-02-2025 | 9.2463 |
20-02-2025 | 9.3954 |
19-02-2025 | 9.3534 |
18-02-2025 | 9.3676 |
17-02-2025 | 9.3675 |
14-02-2025 | 9.2113 |
13-02-2025 | 9.4632 |
12-02-2025 | 9.4374 |
11-02-2025 | 9.5456 |
10-02-2025 | 9.8686 |
07-02-2025 | 10.1704 |
06-02-2025 | 10.1552 |
05-02-2025 | 10.1532 |
04-02-2025 | 9.9766 |
03-02-2025 | 9.8137 |
31-01-2025 | 9.7507 |
30-01-2025 | 9.7182 |
29-01-2025 | 9.5896 |
28-01-2025 | 9.3674 |
27-01-2025 | 9.5559 |
24-01-2025 | 9.887 |
23-01-2025 | 10.1261 |
22-01-2025 | 9.986 |
21-01-2025 | 10.0279 |
20-01-2025 | 10.107 |
17-01-2025 | 9.9406 |
16-01-2025 | 9.9447 |
15-01-2025 | 9.9216 |
14-01-2025 | 10.1006 |
13-01-2025 | 10.0379 |
10-01-2025 | 10.3661 |
09-01-2025 | 10.7009 |
08-01-2025 | 10.7972 |
07-01-2025 | 10.915 |
06-01-2025 | 10.7507 |
03-01-2025 | 10.8443 |
02-01-2025 | 10.8539 |
01-01-2025 | 10.781 |
31-12-2024 | 10.7209 |
30-12-2024 | 10.6994 |
27-12-2024 | 10.5212 |
26-12-2024 | 10.4476 |
24-12-2024 | 10.4212 |
23-12-2024 | 10.4287 |
20-12-2024 | 10.437 |
19-12-2024 | 10.5806 |
18-12-2024 | 10.521 |
17-12-2024 | 10.4747 |
16-12-2024 | 10.4876 |
13-12-2024 | 10.4611 |
12-12-2024 | 10.5241 |
11-12-2024 | 10.5422 |
10-12-2024 | 10.5273 |
09-12-2024 | 10.5177 |
06-12-2024 | 10.5267 |
05-12-2024 | 10.5241 |
04-12-2024 | 10.4767 |
03-12-2024 | 10.3904 |
02-12-2024 | 10.3664 |
29-11-2024 | 10.2238 |
28-11-2024 | 10.0358 |
27-11-2024 | 10.0934 |
26-11-2024 | 10.1296 |
25-11-2024 | 10.1731 |
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