NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 15.9151 |
05-06-2025 | 15.8776 |
04-06-2025 | 15.8552 |
03-06-2025 | 15.8444 |
02-06-2025 | 15.8614 |
30-05-2025 | 15.8578 |
29-05-2025 | 15.8655 |
28-05-2025 | 15.8513 |
27-05-2025 | 15.8497 |
26-05-2025 | 15.8795 |
23-05-2025 | 15.8481 |
22-05-2025 | 15.8109 |
21-05-2025 | 15.85 |
20-05-2025 | 15.7985 |
19-05-2025 | 15.8468 |
16-05-2025 | 15.846 |
15-05-2025 | 15.845 |
14-05-2025 | 15.7758 |
13-05-2025 | 15.7571 |
12-05-2025 | 15.788 |
09-05-2025 | 15.6363 |
08-05-2025 | 15.6933 |
07-05-2025 | 15.7206 |
06-05-2025 | 15.7132 |
05-05-2025 | 15.7305 |
02-05-2025 | 15.7154 |
30-04-2025 | 15.7107 |
29-04-2025 | 15.7067 |
28-04-2025 | 15.6922 |
25-04-2025 | 15.6455 |
24-04-2025 | 15.6786 |
23-04-2025 | 15.6946 |
22-04-2025 | 15.6747 |
21-04-2025 | 15.6597 |
17-04-2025 | 15.6075 |
16-04-2025 | 15.525 |
15-04-2025 | 15.5022 |
11-04-2025 | 15.392 |
09-04-2025 | 15.3197 |
08-04-2025 | 15.3388 |
07-04-2025 | 15.2755 |
04-04-2025 | 15.4118 |
03-04-2025 | 15.4649 |
02-04-2025 | 15.4748 |
01-04-2025 | 15.4261 |
31-03-2025 | 15.498 |
28-03-2025 | 15.4984 |
27-03-2025 | 15.4907 |
26-03-2025 | 15.4647 |
25-03-2025 | 15.4927 |
24-03-2025 | 15.508 |
21-03-2025 | 15.4399 |
20-03-2025 | 15.413 |
19-03-2025 | 15.3539 |
18-03-2025 | 15.3302 |
17-03-2025 | 15.2581 |
13-03-2025 | 15.2508 |
12-03-2025 | 15.2527 |
11-03-2025 | 15.2632 |
10-03-2025 | 15.2426 |
07-03-2025 | 15.2498 |
06-03-2025 | 15.2611 |
05-03-2025 | 15.2137 |
04-03-2025 | 15.1537 |
03-03-2025 | 15.149 |
28-02-2025 | 15.1331 |
27-02-2025 | 15.2115 |
25-02-2025 | 15.2142 |
24-02-2025 | 15.2142 |
21-02-2025 | 15.2683 |
20-02-2025 | 15.2899 |
19-02-2025 | 15.278 |
18-02-2025 | 15.2761 |
17-02-2025 | 15.2704 |
14-02-2025 | 15.2742 |
13-02-2025 | 15.3016 |
12-02-2025 | 15.3039 |
11-02-2025 | 15.3109 |
10-02-2025 | 15.3714 |
07-02-2025 | 15.4057 |
06-02-2025 | 15.4154 |
05-02-2025 | 15.43 |
04-02-2025 | 15.4314 |
03-02-2025 | 15.3534 |
31-01-2025 | 15.4083 |
30-01-2025 | 15.3577 |
29-01-2025 | 15.3351 |
28-01-2025 | 15.2901 |
27-01-2025 | 15.2853 |
24-01-2025 | 15.3305 |
23-01-2025 | 15.3405 |
22-01-2025 | 15.3319 |
21-01-2025 | 15.3238 |
20-01-2025 | 15.38 |
17-01-2025 | 15.3652 |
16-01-2025 | 15.3798 |
15-01-2025 | 15.344 |
14-01-2025 | 15.3234 |
13-01-2025 | 15.3067 |
10-01-2025 | 15.384 |
09-01-2025 | 15.3926 |
08-01-2025 | 15.4209 |
07-01-2025 | 15.4336 |
06-01-2025 | 15.4178 |
03-01-2025 | 15.4731 |
02-01-2025 | 15.5016 |
01-01-2025 | 15.4396 |
31-12-2024 | 15.4253 |
30-12-2024 | 15.407 |
27-12-2024 | 15.447 |
26-12-2024 | 15.4513 |
24-12-2024 | 15.4388 |
23-12-2024 | 15.4474 |
20-12-2024 | 15.4162 |
19-12-2024 | 15.4778 |
18-12-2024 | 15.5283 |
17-12-2024 | 15.5445 |
16-12-2024 | 15.6006 |
13-12-2024 | 15.6107 |
12-12-2024 | 15.5689 |
11-12-2024 | 15.5859 |
10-12-2024 | 15.5891 |
09-12-2024 | 15.5847 |
06-12-2024 | 15.5823 |
05-12-2024 | 15.599 |
04-12-2024 | 15.5651 |
03-12-2024 | 15.5524 |
02-12-2024 | 15.5015 |
29-11-2024 | 15.4799 |
28-11-2024 | 15.4344 |
27-11-2024 | 15.4834 |
26-11-2024 | 15.4791 |
25-11-2024 | 15.4822 |
22-11-2024 | 15.4311 |
21-11-2024 | 15.3412 |
19-11-2024 | 15.3666 |
18-11-2024 | 15.3528 |
14-11-2024 | 15.3609 |
13-11-2024 | 15.3587 |
12-11-2024 | 15.4205 |
11-11-2024 | 15.4651 |
08-11-2024 | 15.4645 |
07-11-2024 | 15.4722 |
06-11-2024 | 15.5109 |
05-11-2024 | 15.4716 |
04-11-2024 | 15.4342 |
31-10-2024 | 15.4559 |
30-10-2024 | 15.4753 |
29-10-2024 | 15.5028 |
28-10-2024 | 15.4672 |
25-10-2024 | 15.4418 |
24-10-2024 | 15.4715 |
23-10-2024 | 15.4702 |
22-10-2024 | 15.4747 |
21-10-2024 | 15.5324 |
18-10-2024 | 15.5365 |
17-10-2024 | 15.5125 |
16-10-2024 | 15.5468 |
15-10-2024 | 15.5549 |
14-10-2024 | 15.548 |
11-10-2024 | 15.5173 |
10-10-2024 | 15.5222 |
09-10-2024 | 15.5177 |
08-10-2024 | 15.4971 |
07-10-2024 | 15.4446 |
04-10-2024 | 15.4946 |
03-10-2024 | 15.514 |
01-10-2024 | 15.6102 |
30-09-2024 | 15.6082 |
27-09-2024 | 15.6525 |
26-09-2024 | 15.6619 |
25-09-2024 | 15.6386 |
24-09-2024 | 15.6323 |
23-09-2024 | 15.6414 |
20-09-2024 | 15.613 |
19-09-2024 | 15.5481 |
18-09-2024 | 15.552 |
17-09-2024 | 15.5688 |
16-09-2024 | 15.5532 |
13-09-2024 | 15.5501 |
12-09-2024 | 15.5514 |
11-09-2024 | 15.4759 |
10-09-2024 | 15.4877 |
09-09-2024 | 15.4619 |
06-09-2024 | 15.4568 |
05-09-2024 | 15.5058 |
04-09-2024 | 15.5193 |
03-09-2024 | 15.5191 |
02-09-2024 | 15.5208 |
30-08-2024 | 15.4976 |
29-08-2024 | 15.4814 |
28-08-2024 | 15.4825 |
27-08-2024 | 15.4783 |
26-08-2024 | 15.4747 |
23-08-2024 | 15.4527 |
22-08-2024 | 15.4407 |
21-08-2024 | 15.4294 |
20-08-2024 | 15.4231 |
19-08-2024 | 15.3892 |
16-08-2024 | 15.3829 |
14-08-2024 | 15.3238 |
13-08-2024 | 15.3184 |
12-08-2024 | 15.3541 |
09-08-2024 | 15.3566 |
08-08-2024 | 15.3241 |
07-08-2024 | 15.3305 |
06-08-2024 | 15.2654 |
05-08-2024 | 15.2858 |
02-08-2024 | 15.3927 |
01-08-2024 | 15.4328 |
31-07-2024 | 15.4256 |
30-07-2024 | 15.4088 |
29-07-2024 | 15.4035 |
26-07-2024 | 15.3945 |
25-07-2024 | 15.326 |
24-07-2024 | 15.318 |
23-07-2024 | 15.3104 |
22-07-2024 | 15.3176 |
19-07-2024 | 15.2981 |
18-07-2024 | 15.3409 |
16-07-2024 | 15.3294 |
15-07-2024 | 15.3099 |
12-07-2024 | 15.3037 |
11-07-2024 | 15.2703 |
10-07-2024 | 15.276 |
09-07-2024 | 15.2712 |
08-07-2024 | 15.2581 |
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