NAV Date | NAV (Rs) |
---|---|
23-05-2025 | 9.5575 |
22-05-2025 | 9.5011 |
21-05-2025 | 9.5588 |
20-05-2025 | 9.4918 |
19-05-2025 | 9.6345 |
16-05-2025 | 9.6294 |
15-05-2025 | 9.5907 |
14-05-2025 | 9.4703 |
13-05-2025 | 9.4193 |
12-05-2025 | 9.4838 |
09-05-2025 | 9.181 |
08-05-2025 | 9.2552 |
07-05-2025 | 9.4114 |
06-05-2025 | 9.357 |
05-05-2025 | 9.4478 |
02-05-2025 | 9.3114 |
30-04-2025 | 9.3335 |
29-04-2025 | 9.3464 |
28-04-2025 | 9.3706 |
25-04-2025 | 9.3094 |
24-04-2025 | 9.4501 |
23-04-2025 | 9.5025 |
22-04-2025 | 9.4437 |
21-04-2025 | 9.4149 |
17-04-2025 | 9.2845 |
16-04-2025 | 9.1858 |
15-04-2025 | 9.1522 |
11-04-2025 | 8.9262 |
09-04-2025 | 8.7897 |
08-04-2025 | 8.8548 |
07-04-2025 | 8.6696 |
04-04-2025 | 8.949 |
03-04-2025 | 9.0882 |
02-04-2025 | 9.1078 |
01-04-2025 | 9.0463 |
31-03-2025 | 9.1819 |
28-03-2025 | 9.1832 |
27-03-2025 | 9.2659 |
26-03-2025 | 9.2223 |
25-03-2025 | 9.2929 |
24-03-2025 | 9.3205 |
21-03-2025 | 9.1872 |
20-03-2025 | 9.1253 |
19-03-2025 | 9.0603 |
18-03-2025 | 8.9936 |
17-03-2025 | 8.8509 |
13-03-2025 | 8.7942 |
12-03-2025 | 8.826 |
11-03-2025 | 8.8608 |
10-03-2025 | 8.8422 |
07-03-2025 | 8.9019 |
06-03-2025 | 8.9222 |
05-03-2025 | 8.8691 |
04-03-2025 | 8.7497 |
03-03-2025 | 8.7907 |
28-02-2025 | 8.7402 |
27-02-2025 | 8.9522 |
25-02-2025 | 8.9473 |
24-02-2025 | 8.9663 |
21-02-2025 | 9.0328 |
20-02-2025 | 9.1501 |
19-02-2025 | 9.1375 |
18-02-2025 | 9.0983 |
17-02-2025 | 9.0873 |
14-02-2025 | 9.0873 |
13-02-2025 | 9.1689 |
12-02-2025 | 9.1492 |
11-02-2025 | 9.1958 |
10-02-2025 | 9.3929 |
07-02-2025 | 9.4993 |
06-02-2025 | 9.5139 |
05-02-2025 | 9.5506 |
04-02-2025 | 9.514 |
03-02-2025 | 9.4103 |
31-01-2025 | 9.3864 |
30-01-2025 | 9.283 |
29-01-2025 | 9.2948 |
28-01-2025 | 9.1596 |
27-01-2025 | 9.2414 |
24-01-2025 | 9.4677 |
23-01-2025 | 9.5563 |
22-01-2025 | 9.4902 |
21-01-2025 | 9.4874 |
20-01-2025 | 9.5998 |
17-01-2025 | 9.5564 |
16-01-2025 | 9.625 |
15-01-2025 | 9.6015 |
14-01-2025 | 9.5727 |
13-01-2025 | 9.4569 |
10-01-2025 | 9.6338 |
09-01-2025 | 9.7803 |
08-01-2025 | 9.8926 |
07-01-2025 | 9.9809 |
06-01-2025 | 9.9854 |
03-01-2025 | 10.1644 |
02-01-2025 | 10.2336 |
01-01-2025 | 10.026 |
31-12-2024 | 9.9843 |
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