NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 11.88 |
28-03-2025 | 11.8746 |
27-03-2025 | 11.8669 |
26-03-2025 | 11.8551 |
25-03-2025 | 11.8502 |
24-03-2025 | 11.8507 |
21-03-2025 | 11.8425 |
20-03-2025 | 11.8353 |
19-03-2025 | 11.8283 |
18-03-2025 | 11.8157 |
17-03-2025 | 11.8129 |
13-03-2025 | 11.8058 |
12-03-2025 | 11.8003 |
11-03-2025 | 11.7959 |
10-03-2025 | 11.7897 |
07-03-2025 | 11.7885 |
06-03-2025 | 11.7889 |
05-03-2025 | 11.7782 |
04-03-2025 | 11.7762 |
03-03-2025 | 11.7781 |
28-02-2025 | 11.7799 |
27-02-2025 | 11.7793 |
25-02-2025 | 11.775 |
24-02-2025 | 11.7696 |
21-02-2025 | 11.7663 |
20-02-2025 | 11.761 |
18-02-2025 | 11.753 |
17-02-2025 | 11.7489 |
14-02-2025 | 11.7422 |
13-02-2025 | 11.7414 |
12-02-2025 | 11.7434 |
11-02-2025 | 11.7419 |
10-02-2025 | 11.7373 |
07-02-2025 | 11.7363 |
06-02-2025 | 11.7412 |
05-02-2025 | 11.7382 |
04-02-2025 | 11.7352 |
03-02-2025 | 11.7351 |
31-01-2025 | 11.7189 |
30-01-2025 | 11.7185 |
29-01-2025 | 11.7172 |
28-01-2025 | 11.7138 |
27-01-2025 | 11.7068 |
24-01-2025 | 11.6948 |
23-01-2025 | 11.6905 |
22-01-2025 | 11.6889 |
21-01-2025 | 11.6842 |
20-01-2025 | 11.6791 |
17-01-2025 | 11.6779 |
16-01-2025 | 11.6746 |
15-01-2025 | 11.6647 |
14-01-2025 | 11.6593 |
13-01-2025 | 11.6569 |
10-01-2025 | 11.6663 |
09-01-2025 | 11.6644 |
08-01-2025 | 11.6619 |
07-01-2025 | 11.6617 |
06-01-2025 | 11.6598 |
03-01-2025 | 11.6532 |
02-01-2025 | 11.6513 |
01-01-2025 | 11.6472 |
31-12-2024 | 11.6445 |
30-12-2024 | 11.643 |
27-12-2024 | 11.6399 |
26-12-2024 | 11.6383 |
24-12-2024 | 11.6339 |
23-12-2024 | 11.632 |
20-12-2024 | 11.6261 |
19-12-2024 | 11.6278 |
18-12-2024 | 11.633 |
17-12-2024 | 11.6296 |
16-12-2024 | 11.6292 |
13-12-2024 | 11.6236 |
12-12-2024 | 11.6216 |
11-12-2024 | 11.6174 |
10-12-2024 | 11.6176 |
09-12-2024 | 11.6156 |
06-12-2024 | 11.6084 |
05-12-2024 | 11.6043 |
04-12-2024 | 11.6112 |
03-12-2024 | 11.6099 |
02-12-2024 | 11.6078 |
29-11-2024 | 11.5947 |
28-11-2024 | 11.5847 |
27-11-2024 | 11.5784 |
26-11-2024 | 11.5768 |
25-11-2024 | 11.5758 |
22-11-2024 | 11.566 |
21-11-2024 | 11.565 |
19-11-2024 | 11.5619 |
18-11-2024 | 11.5585 |
14-11-2024 | 11.5504 |
13-11-2024 | 11.5508 |
12-11-2024 | 11.5508 |
11-11-2024 | 11.5563 |
08-11-2024 | 11.5521 |
07-11-2024 | 11.5447 |
06-11-2024 | 11.5423 |
05-11-2024 | 11.5372 |
04-11-2024 | 11.5325 |
31-10-2024 | 11.5254 |
30-10-2024 | 11.5254 |
29-10-2024 | 11.5223 |
28-10-2024 | 11.5154 |
25-10-2024 | 11.5129 |
24-10-2024 | 11.5124 |
23-10-2024 | 11.5086 |
22-10-2024 | 11.5043 |
21-10-2024 | 11.5007 |
18-10-2024 | 11.4983 |
17-10-2024 | 11.5006 |
16-10-2024 | 11.497 |
15-10-2024 | 11.4959 |
14-10-2024 | 11.4894 |
11-10-2024 | 11.4817 |
10-10-2024 | 11.479 |
09-10-2024 | 11.4841 |
08-10-2024 | 11.4742 |
07-10-2024 | 11.468 |
04-10-2024 | 11.4652 |
03-10-2024 | 11.4654 |
01-10-2024 | 11.4661 |
30-09-2024 | 11.4631 |
27-09-2024 | 11.4572 |
26-09-2024 | 11.4639 |
25-09-2024 | 11.4506 |
24-09-2024 | 11.447 |
23-09-2024 | 11.4458 |
20-09-2024 | 11.443 |
19-09-2024 | 11.4399 |
17-09-2024 | 11.4316 |
16-09-2024 | 11.4304 |
13-09-2024 | 11.4195 |
12-09-2024 | 11.4134 |
11-09-2024 | 11.4086 |
10-09-2024 | 11.4027 |
09-09-2024 | 11.4009 |
06-09-2024 | 11.3918 |
05-09-2024 | 11.3909 |
04-09-2024 | 11.3885 |
03-09-2024 | 11.3348 |
02-09-2024 | 11.3315 |
30-08-2024 | 11.3279 |
29-08-2024 | 11.326 |
28-08-2024 | 11.3203 |
27-08-2024 | 11.3183 |
26-08-2024 | 11.3118 |
23-08-2024 | 11.3061 |
22-08-2024 | 11.3046 |
21-08-2024 | 11.3022 |
20-08-2024 | 11.3004 |
19-08-2024 | 11.2976 |
16-08-2024 | 11.2914 |
14-08-2024 | 11.2878 |
13-08-2024 | 11.2829 |
12-08-2024 | 11.2804 |
09-08-2024 | 11.2728 |
08-08-2024 | 11.2715 |
07-08-2024 | 11.2707 |
06-08-2024 | 11.2678 |
05-08-2024 | 11.2676 |
02-08-2024 | 11.2559 |
01-08-2024 | 11.2504 |
31-07-2024 | 11.2469 |
30-07-2024 | 11.2436 |
29-07-2024 | 11.2439 |
26-07-2024 | 11.2349 |
25-07-2024 | 11.2301 |
24-07-2024 | 11.2256 |
23-07-2024 | 11.222 |
22-07-2024 | 11.2203 |
19-07-2024 | 11.2156 |
18-07-2024 | 11.2129 |
16-07-2024 | 11.2098 |
15-07-2024 | 11.2062 |
12-07-2024 | 11.1991 |
11-07-2024 | 11.1962 |
10-07-2024 | 11.1946 |
09-07-2024 | 11.1905 |
08-07-2024 | 11.1882 |
05-07-2024 | 11.18 |
04-07-2024 | 11.1771 |
03-07-2024 | 11.1751 |
02-07-2024 | 11.1722 |
01-07-2024 | 11.1687 |
28-06-2024 | 11.1696 |
27-06-2024 | 11.1675 |
26-06-2024 | 11.1669 |
25-06-2024 | 11.1675 |
24-06-2024 | 11.1667 |
21-06-2024 | 11.1605 |
20-06-2024 | 11.1557 |
19-06-2024 | 11.1534 |
18-06-2024 | 11.1512 |
14-06-2024 | 11.1436 |
13-06-2024 | 11.1441 |
12-06-2024 | 11.1381 |
11-06-2024 | 11.1347 |
10-06-2024 | 11.1307 |
07-06-2024 | 11.126 |
06-06-2024 | 11.1244 |
05-06-2024 | 11.1198 |
04-06-2024 | 11.1124 |
03-06-2024 | 11.1311 |
31-05-2024 | 11.1217 |
30-05-2024 | 11.115 |
29-05-2024 | 11.1095 |
28-05-2024 | 11.1085 |
27-05-2024 | 11.1045 |
24-05-2024 | 11.102 |
22-05-2024 | 11.0973 |
21-05-2024 | 11.087 |
17-05-2024 | 11.0766 |
16-05-2024 | 11.0779 |
15-05-2024 | 11.0741 |
14-05-2024 | 11.07 |
13-05-2024 | 11.066 |
10-05-2024 | 11.0597 |
09-05-2024 | 11.0568 |
08-05-2024 | 11.0556 |
07-05-2024 | 11.0544 |
06-05-2024 | 11.0543 |
03-05-2024 | 11.048 |
02-05-2024 | 11.0424 |
30-04-2024 | 11.0338 |
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