NAV Date | NAV (Rs) |
---|---|
27-05-2025 | 9.7387 |
26-05-2025 | 9.8137 |
23-05-2025 | 9.7252 |
22-05-2025 | 9.6434 |
21-05-2025 | 9.7547 |
20-05-2025 | 9.7114 |
19-05-2025 | 9.8268 |
16-05-2025 | 9.887 |
15-05-2025 | 9.8725 |
14-05-2025 | 9.697 |
13-05-2025 | 9.6174 |
12-05-2025 | 9.7241 |
09-05-2025 | 9.3105 |
08-05-2025 | 9.3355 |
07-05-2025 | 9.4124 |
06-05-2025 | 9.4094 |
05-05-2025 | 9.4736 |
02-05-2025 | 9.3553 |
30-04-2025 | 9.3418 |
29-04-2025 | 9.3674 |
28-04-2025 | 9.3307 |
25-04-2025 | 9.1415 |
24-04-2025 | 9.2408 |
23-04-2025 | 9.2223 |
22-04-2025 | 9.1118 |
21-04-2025 | 9.1132 |
17-04-2025 | 8.9702 |
16-04-2025 | 8.8542 |
15-04-2025 | 8.8553 |
11-04-2025 | 8.6329 |
09-04-2025 | 8.4336 |
08-04-2025 | 8.5097 |
07-04-2025 | 8.3646 |
04-04-2025 | 8.737 |
03-04-2025 | 9.0463 |
02-04-2025 | 9.0802 |
01-04-2025 | 9.04 |
31-03-2025 | 9.1508 |
28-03-2025 | 9.1516 |
27-03-2025 | 9.2235 |
26-03-2025 | 9.1569 |
25-03-2025 | 9.2063 |
24-03-2025 | 9.2582 |
21-03-2025 | 9.1617 |
20-03-2025 | 9.1169 |
19-03-2025 | 9.017 |
18-03-2025 | 8.9587 |
17-03-2025 | 8.8255 |
13-03-2025 | 8.7947 |
12-03-2025 | 8.8398 |
11-03-2025 | 8.8467 |
10-03-2025 | 8.8206 |
07-03-2025 | 8.9038 |
06-03-2025 | 8.8369 |
05-03-2025 | 8.7237 |
04-03-2025 | 8.5351 |
03-03-2025 | 8.5377 |
28-02-2025 | 8.5228 |
27-02-2025 | 8.7032 |
25-02-2025 | 8.7544 |
24-02-2025 | 8.7981 |
21-02-2025 | 8.9153 |
20-02-2025 | 8.9782 |
19-02-2025 | 8.9214 |
18-02-2025 | 8.9212 |
17-02-2025 | 8.9383 |
14-02-2025 | 8.9322 |
13-02-2025 | 9.0311 |
12-02-2025 | 9.0539 |
11-02-2025 | 9.0858 |
10-02-2025 | 9.2286 |
07-02-2025 | 9.3441 |
06-02-2025 | 9.33 |
05-02-2025 | 9.3895 |
04-02-2025 | 9.4027 |
03-02-2025 | 9.2058 |
31-01-2025 | 9.353 |
30-01-2025 | 9.2118 |
29-01-2025 | 9.2196 |
28-01-2025 | 9.1035 |
27-01-2025 | 9.1185 |
24-01-2025 | 9.2587 |
23-01-2025 | 9.3621 |
22-01-2025 | 9.3118 |
21-01-2025 | 9.2985 |
20-01-2025 | 9.4681 |
17-01-2025 | 9.4689 |
16-01-2025 | 9.3978 |
15-01-2025 | 9.323 |
14-01-2025 | 9.2765 |
13-01-2025 | 9.1655 |
10-01-2025 | 9.3654 |
09-01-2025 | 9.4102 |
08-01-2025 | 9.5064 |
07-01-2025 | 9.512 |
06-01-2025 | 9.4351 |
03-01-2025 | 9.6511 |
02-01-2025 | 9.6856 |
01-01-2025 | 9.5155 |
31-12-2024 | 9.4594 |
30-12-2024 | 9.4564 |
27-12-2024 | 9.4994 |
26-12-2024 | 9.4913 |
24-12-2024 | 9.4745 |
23-12-2024 | 9.4795 |
20-12-2024 | 9.4127 |
19-12-2024 | 9.6477 |
18-12-2024 | 9.784 |
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