NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 11.5729 |
28-03-2025 | 11.5746 |
27-03-2025 | 11.6438 |
26-03-2025 | 11.5123 |
25-03-2025 | 11.5156 |
24-03-2025 | 11.494 |
21-03-2025 | 11.403 |
20-03-2025 | 11.3567 |
19-03-2025 | 11.3916 |
18-03-2025 | 11.2559 |
17-03-2025 | 11.0402 |
13-03-2025 | 11.03 |
12-03-2025 | 11.1028 |
11-03-2025 | 11.1248 |
10-03-2025 | 11.0134 |
07-03-2025 | 11.2273 |
06-03-2025 | 11.197 |
05-03-2025 | 11.1883 |
04-03-2025 | 10.9015 |
03-03-2025 | 10.8077 |
28-02-2025 | 10.7436 |
27-02-2025 | 10.8404 |
25-02-2025 | 11.0334 |
24-02-2025 | 11.0232 |
21-02-2025 | 11.0681 |
20-02-2025 | 11.1689 |
19-02-2025 | 11.0169 |
18-02-2025 | 10.926 |
17-02-2025 | 11.0472 |
14-02-2025 | 11.0865 |
13-02-2025 | 11.3096 |
12-02-2025 | 11.2774 |
11-02-2025 | 11.1913 |
10-02-2025 | 11.3689 |
07-02-2025 | 11.5664 |
06-02-2025 | 11.5333 |
05-02-2025 | 11.6232 |
04-02-2025 | 11.5801 |
03-02-2025 | 11.4999 |
31-01-2025 | 11.2995 |
30-01-2025 | 10.9729 |
29-01-2025 | 11.0333 |
28-01-2025 | 10.6577 |
27-01-2025 | 10.8637 |
24-01-2025 | 11.2134 |
23-01-2025 | 11.4534 |
22-01-2025 | 11.2336 |
21-01-2025 | 11.4828 |
20-01-2025 | 11.8711 |
17-01-2025 | 11.8085 |
16-01-2025 | 11.9121 |
15-01-2025 | 11.7765 |
14-01-2025 | 11.7501 |
13-01-2025 | 11.5404 |
10-01-2025 | 12.0812 |
09-01-2025 | 12.3849 |
08-01-2025 | 12.5566 |
07-01-2025 | 12.7667 |
06-01-2025 | 12.698 |
03-01-2025 | 13.0398 |
02-01-2025 | 13.0761 |
01-01-2025 | 12.9742 |
31-12-2024 | 12.9471 |
30-12-2024 | 12.966 |
27-12-2024 | 12.8355 |
26-12-2024 | 12.8154 |
24-12-2024 | 12.7619 |
23-12-2024 | 12.667 |
20-12-2024 | 12.6961 |
19-12-2024 | 13.0849 |
18-12-2024 | 13.1176 |
17-12-2024 | 13.2863 |
16-12-2024 | 13.286 |
13-12-2024 | 13.1401 |
12-12-2024 | 12.97 |
11-12-2024 | 13.02 |
10-12-2024 | 12.9233 |
09-12-2024 | 12.9011 |
06-12-2024 | 12.8246 |
05-12-2024 | 12.7572 |
04-12-2024 | 12.614 |
03-12-2024 | 12.5638 |
02-12-2024 | 12.482 |
29-11-2024 | 12.4401 |
28-11-2024 | 12.31 |
27-11-2024 | 12.3 |
26-11-2024 | 11.9614 |
25-11-2024 | 11.9769 |
22-11-2024 | 11.8273 |
21-11-2024 | 11.6546 |
19-11-2024 | 11.6208 |
18-11-2024 | 11.4725 |
14-11-2024 | 11.4453 |
13-11-2024 | 11.2374 |
12-11-2024 | 11.5403 |
11-11-2024 | 11.5981 |
08-11-2024 | 11.6657 |
07-11-2024 | 11.7466 |
06-11-2024 | 11.9452 |
05-11-2024 | 11.5376 |
04-11-2024 | 11.35 |
31-10-2024 | 11.3283 |
30-10-2024 | 11.3189 |
29-10-2024 | 11.3138 |
28-10-2024 | 11.2182 |
25-10-2024 | 11.1422 |
24-10-2024 | 11.2654 |
23-10-2024 | 11.3079 |
22-10-2024 | 10.9382 |
21-10-2024 | 11.1959 |
18-10-2024 | 11.3798 |
17-10-2024 | 11.3514 |
16-10-2024 | 11.5397 |
15-10-2024 | 11.6835 |
14-10-2024 | 11.6487 |
11-10-2024 | 11.6239 |
10-10-2024 | 11.598 |
09-10-2024 | 11.6238 |
08-10-2024 | 11.4941 |
07-10-2024 | 11.1168 |
04-10-2024 | 11.2473 |
03-10-2024 | 11.3739 |
01-10-2024 | 11.5023 |
30-09-2024 | 11.3678 |
27-09-2024 | 11.4195 |
26-09-2024 | 11.4421 |
25-09-2024 | 11.4159 |
24-09-2024 | 11.4695 |
23-09-2024 | 11.4476 |
20-09-2024 | 11.3031 |
19-09-2024 | 11.1244 |
18-09-2024 | 11.1608 |
17-09-2024 | 11.2122 |
16-09-2024 | 11.1133 |
13-09-2024 | 11.0721 |
12-09-2024 | 11.0619 |
11-09-2024 | 10.8911 |
10-09-2024 | 10.932 |
09-09-2024 | 10.8148 |
06-09-2024 | 10.7609 |
05-09-2024 | 10.7682 |
04-09-2024 | 10.6872 |
03-09-2024 | 10.6812 |
02-09-2024 | 10.526 |
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