NAV Date | NAV (Rs) |
---|---|
01-04-2025 | 9.4913 |
31-03-2025 | 9.6362 |
28-03-2025 | 9.6368 |
27-03-2025 | 9.6668 |
26-03-2025 | 9.6248 |
25-03-2025 | 9.6994 |
24-03-2025 | 9.6954 |
21-03-2025 | 9.5699 |
20-03-2025 | 9.5048 |
19-03-2025 | 9.3921 |
18-03-2025 | 9.3622 |
17-03-2025 | 9.2291 |
13-03-2025 | 9.1842 |
12-03-2025 | 9.2142 |
11-03-2025 | 9.2256 |
10-03-2025 | 9.21 |
07-03-2025 | 9.2483 |
06-03-2025 | 9.2452 |
05-03-2025 | 9.1608 |
04-03-2025 | 9.0568 |
03-03-2025 | 9.0721 |
28-02-2025 | 9.0749 |
27-02-2025 | 9.2471 |
25-02-2025 | 9.2485 |
24-02-2025 | 9.2514 |
21-02-2025 | 9.3513 |
20-02-2025 | 9.3995 |
19-02-2025 | 9.4079 |
18-02-2025 | 9.4131 |
17-02-2025 | 9.4191 |
14-02-2025 | 9.4073 |
13-02-2025 | 9.4482 |
12-02-2025 | 9.4544 |
11-02-2025 | 9.46 |
10-02-2025 | 9.5868 |
07-02-2025 | 9.6606 |
06-02-2025 | 9.6751 |
05-02-2025 | 9.7123 |
04-02-2025 | 9.7301 |
03-02-2025 | 9.5754 |
31-01-2025 | 9.6363 |
30-01-2025 | 9.5308 |
29-01-2025 | 9.4958 |
28-01-2025 | 9.4103 |
27-01-2025 | 9.3598 |
24-01-2025 | 9.4682 |
23-01-2025 | 9.5147 |
22-01-2025 | 9.4948 |
21-01-2025 | 9.4417 |
20-01-2025 | 9.5715 |
17-01-2025 | 9.5146 |
16-01-2025 | 9.5505 |
15-01-2025 | 9.5107 |
14-01-2025 | 9.4958 |
13-01-2025 | 9.4594 |
10-01-2025 | 9.6012 |
09-01-2025 | 9.6402 |
08-01-2025 | 9.7067 |
07-01-2025 | 9.7147 |
06-01-2025 | 9.6777 |
03-01-2025 | 9.8373 |
02-01-2025 | 9.9127 |
01-01-2025 | 9.7309 |
31-12-2024 | 9.692 |
30-12-2024 | 9.6923 |
27-12-2024 | 9.7619 |
26-12-2024 | 9.7363 |
24-12-2024 | 9.7275 |
23-12-2024 | 9.7383 |
20-12-2024 | 9.6708 |
19-12-2024 | 9.8199 |
18-12-2024 | 9.9213 |
17-12-2024 | 9.9777 |
16-12-2024 | 10.1137 |
13-12-2024 | 10.1554 |
12-12-2024 | 10.0656 |
11-12-2024 | 10.1039 |
10-12-2024 | 10.0912 |
09-12-2024 | 10.0951 |
06-12-2024 | 10.1199 |
05-12-2024 | 10.1327 |
04-12-2024 | 10.0343 |
03-12-2024 | 10.0303 |
02-12-2024 | 9.9564 |
29-11-2024 | 9.8977 |
28-11-2024 | 9.8094 |
27-11-2024 | 9.9574 |
26-11-2024 | 9.9247 |
25-11-2024 | 9.9361 |
22-11-2024 | 9.8079 |
21-11-2024 | 9.5812 |
19-11-2024 | 9.6509 |
18-11-2024 | 9.6247 |
14-11-2024 | 9.6578 |
13-11-2024 | 9.667 |
12-11-2024 | 9.7997 |
11-11-2024 | 9.9045 |
08-11-2024 | 9.9082 |
07-11-2024 | 9.9292 |
06-11-2024 | 10.0449 |
05-11-2024 | 9.9328 |
04-11-2024 | 9.8455 |
31-10-2024 | 9.9321 |
30-10-2024 | 9.9857 |
29-10-2024 | 10.0374 |
28-10-2024 | 9.978 |
25-10-2024 | 9.915 |
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