NAV Date | NAV (Rs) |
---|---|
02-04-2025 | 9.2206 |
01-04-2025 | 9.0921 |
31-03-2025 | 9.1812 |
28-03-2025 | 9.182 |
27-03-2025 | 9.2092 |
26-03-2025 | 9.1797 |
25-03-2025 | 9.238 |
24-03-2025 | 9.3288 |
21-03-2025 | 9.2271 |
20-03-2025 | 9.1053 |
19-03-2025 | 9.0552 |
18-03-2025 | 8.848 |
17-03-2025 | 8.6701 |
13-03-2025 | 8.6066 |
12-03-2025 | 8.6601 |
11-03-2025 | 8.7044 |
10-03-2025 | 8.6688 |
07-03-2025 | 8.7938 |
06-03-2025 | 8.818 |
05-03-2025 | 8.7703 |
04-03-2025 | 8.563 |
03-03-2025 | 8.5499 |
28-02-2025 | 8.5388 |
27-02-2025 | 8.7427 |
25-02-2025 | 8.8541 |
24-02-2025 | 8.8994 |
21-02-2025 | 8.985 |
20-02-2025 | 9.0841 |
19-02-2025 | 8.968 |
18-02-2025 | 8.84 |
17-02-2025 | 8.8555 |
14-02-2025 | 8.8254 |
13-02-2025 | 9.038 |
12-02-2025 | 9.024 |
11-02-2025 | 9.0559 |
10-02-2025 | 9.3289 |
07-02-2025 | 9.527 |
06-02-2025 | 9.5133 |
05-02-2025 | 9.6095 |
04-02-2025 | 9.5383 |
03-02-2025 | 9.4075 |
31-01-2025 | 9.5345 |
30-01-2025 | 9.3738 |
29-01-2025 | 9.357 |
28-01-2025 | 9.137 |
27-01-2025 | 9.2003 |
24-01-2025 | 9.4662 |
23-01-2025 | 9.6284 |
22-01-2025 | 9.4613 |
21-01-2025 | 9.5819 |
20-01-2025 | 9.7742 |
17-01-2025 | 9.7017 |
16-01-2025 | 9.6917 |
15-01-2025 | 9.5898 |
14-01-2025 | 9.5569 |
13-01-2025 | 9.3547 |
10-01-2025 | 9.7322 |
09-01-2025 | 9.934 |
08-01-2025 | 10.0141 |
07-01-2025 | 10.1194 |
06-01-2025 | 10.0328 |
03-01-2025 | 10.2908 |
02-01-2025 | 10.3172 |
01-01-2025 | 10.2094 |
31-12-2024 | 10.1599 |
30-12-2024 | 10.1455 |
27-12-2024 | 10.1305 |
26-12-2024 | 10.1429 |
24-12-2024 | 10.136 |
23-12-2024 | 10.1349 |
20-12-2024 | 10.1228 |
19-12-2024 | 10.3723 |
18-12-2024 | 10.398 |
17-12-2024 | 10.461 |
16-12-2024 | 10.5301 |
13-12-2024 | 10.4594 |
12-12-2024 | 10.4701 |
11-12-2024 | 10.5225 |
10-12-2024 | 10.4891 |
09-12-2024 | 10.4611 |
06-12-2024 | 10.4232 |
05-12-2024 | 10.3825 |
04-12-2024 | 10.3391 |
03-12-2024 | 10.2472 |
02-12-2024 | 10.1592 |
29-11-2024 | 10.0648 |
28-11-2024 | 10.0331 |
27-11-2024 | 10.0323 |
26-11-2024 | 9.9847 |
25-11-2024 | 9.9795 |
22-11-2024 | 9.8314 |
21-11-2024 | 9.7208 |
19-11-2024 | 9.7593 |
18-11-2024 | 9.6691 |
14-11-2024 | 9.6879 |
13-11-2024 | 9.6421 |
12-11-2024 | 9.9008 |
11-11-2024 | 9.9906 |
08-11-2024 | 10.0728 |
07-11-2024 | 10.2043 |
06-11-2024 | 10.2545 |
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