NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 24.5654 |
28-03-2025 | 24.5666 |
27-03-2025 | 24.5992 |
26-03-2025 | 24.4585 |
25-03-2025 | 24.6063 |
24-03-2025 | 24.7191 |
21-03-2025 | 24.5224 |
20-03-2025 | 24.3572 |
19-03-2025 | 24.1977 |
18-03-2025 | 24.0299 |
17-03-2025 | 23.7264 |
13-03-2025 | 23.6101 |
12-03-2025 | 23.6603 |
11-03-2025 | 23.6855 |
10-03-2025 | 23.6323 |
07-03-2025 | 23.764 |
06-03-2025 | 23.7724 |
05-03-2025 | 23.5758 |
04-03-2025 | 23.3803 |
03-03-2025 | 23.2693 |
28-02-2025 | 23.2597 |
27-02-2025 | 23.5974 |
25-02-2025 | 23.6914 |
24-02-2025 | 23.6717 |
21-02-2025 | 23.8846 |
20-02-2025 | 24.0336 |
19-02-2025 | 23.9931 |
18-02-2025 | 23.882 |
17-02-2025 | 23.9449 |
14-02-2025 | 23.9707 |
13-02-2025 | 24.1894 |
12-02-2025 | 24.215 |
11-02-2025 | 24.2359 |
10-02-2025 | 24.6042 |
07-02-2025 | 24.8484 |
06-02-2025 | 24.9111 |
05-02-2025 | 24.9514 |
04-02-2025 | 24.8292 |
03-02-2025 | 24.5785 |
31-01-2025 | 24.5978 |
30-01-2025 | 24.4251 |
29-01-2025 | 24.3486 |
28-01-2025 | 23.9617 |
27-01-2025 | 23.9468 |
24-01-2025 | 24.2702 |
23-01-2025 | 24.4968 |
22-01-2025 | 24.4563 |
21-01-2025 | 24.5055 |
20-01-2025 | 24.8442 |
17-01-2025 | 24.721 |
16-01-2025 | 24.8135 |
15-01-2025 | 24.6045 |
14-01-2025 | 24.5982 |
13-01-2025 | 24.3933 |
10-01-2025 | 24.8997 |
09-01-2025 | 25.1024 |
08-01-2025 | 25.2425 |
07-01-2025 | 25.3363 |
06-01-2025 | 25.2125 |
03-01-2025 | 25.5608 |
02-01-2025 | 25.6293 |
01-01-2025 | 25.3207 |
31-12-2024 | 25.2274 |
30-12-2024 | 25.2196 |
27-12-2024 | 25.2184 |
26-12-2024 | 25.1783 |
24-12-2024 | 25.1869 |
23-12-2024 | 25.2127 |
20-12-2024 | 25.2294 |
19-12-2024 | 25.5353 |
18-12-2024 | 25.7271 |
17-12-2024 | 25.8392 |
16-12-2024 | 26.0074 |
13-12-2024 | 26.0224 |
12-12-2024 | 25.9722 |
11-12-2024 | 26.066 |
10-12-2024 | 26.0624 |
09-12-2024 | 26.0048 |
06-12-2024 | 25.9953 |
05-12-2024 | 26.0204 |
04-12-2024 | 25.8701 |
03-12-2024 | 25.7563 |
02-12-2024 | 25.6277 |
30-11-2024 | 25.4784 |
29-11-2024 | 25.4786 |
28-11-2024 | 25.3271 |
27-11-2024 | 25.5331 |
26-11-2024 | 25.4765 |
25-11-2024 | 25.4913 |
22-11-2024 | 25.1941 |
21-11-2024 | 24.8907 |
19-11-2024 | 24.9041 |
18-11-2024 | 24.7766 |
14-11-2024 | 24.8414 |
13-11-2024 | 24.7861 |
12-11-2024 | 25.1973 |
11-11-2024 | 25.362 |
08-11-2024 | 25.409 |
07-11-2024 | 25.5472 |
06-11-2024 | 25.6801 |
05-11-2024 | 25.4052 |
04-11-2024 | 25.2796 |
31-10-2024 | 25.3748 |
30-10-2024 | 25.3259 |
29-10-2024 | 25.3338 |
28-10-2024 | 25.1643 |
25-10-2024 | 25.049 |
24-10-2024 | 25.2658 |
23-10-2024 | 25.3487 |
22-10-2024 | 25.2607 |
21-10-2024 | 25.6307 |
18-10-2024 | 25.7958 |
17-10-2024 | 25.8275 |
16-10-2024 | 26.0089 |
15-10-2024 | 26.0698 |
14-10-2024 | 26.0299 |
11-10-2024 | 25.9417 |
10-10-2024 | 25.9542 |
09-10-2024 | 25.9712 |
08-10-2024 | 25.8194 |
07-10-2024 | 25.5208 |
04-10-2024 | 25.7594 |
03-10-2024 | 25.9847 |
01-10-2024 | 26.4296 |
30-09-2024 | 26.3817 |
27-09-2024 | 26.5928 |
26-09-2024 | 26.6427 |
25-09-2024 | 26.5477 |
24-09-2024 | 26.5311 |
23-09-2024 | 26.5491 |
20-09-2024 | 26.4309 |
19-09-2024 | 26.1307 |
18-09-2024 | 26.0977 |
17-09-2024 | 26.1065 |
16-09-2024 | 26.0694 |
13-09-2024 | 26.0466 |
12-09-2024 | 25.9998 |
11-09-2024 | 25.7077 |
10-09-2024 | 25.7725 |
09-09-2024 | 25.6358 |
06-09-2024 | 25.5835 |
05-09-2024 | 25.7563 |
04-09-2024 | 25.7225 |
03-09-2024 | 25.7644 |
02-09-2024 | 25.7226 |
31-08-2024 | 25.7049 |
30-08-2024 | 25.7052 |
29-08-2024 | 25.6014 |
28-08-2024 | 25.6053 |
27-08-2024 | 25.5668 |
26-08-2024 | 25.4996 |
23-08-2024 | 25.4466 |
22-08-2024 | 25.4135 |
21-08-2024 | 25.3753 |
20-08-2024 | 25.2592 |
19-08-2024 | 25.1272 |
16-08-2024 | 25.1098 |
14-08-2024 | 24.7664 |
13-08-2024 | 24.7543 |
12-08-2024 | 24.9697 |
09-08-2024 | 24.9259 |
08-08-2024 | 24.7183 |
07-08-2024 | 24.8427 |
06-08-2024 | 24.5011 |
05-08-2024 | 24.579 |
02-08-2024 | 25.1323 |
01-08-2024 | 25.256 |
31-07-2024 | 25.2861 |
30-07-2024 | 25.2668 |
29-07-2024 | 25.2713 |
26-07-2024 | 25.1027 |
25-07-2024 | 24.7485 |
24-07-2024 | 24.7279 |
23-07-2024 | 24.6728 |
22-07-2024 | 24.7642 |
19-07-2024 | 24.671 |
18-07-2024 | 24.9166 |
16-07-2024 | 24.8411 |
15-07-2024 | 24.8136 |
12-07-2024 | 24.7299 |
11-07-2024 | 24.6234 |
10-07-2024 | 24.6215 |
09-07-2024 | 24.7113 |
08-07-2024 | 24.6424 |
05-07-2024 | 24.7229 |
04-07-2024 | 24.6712 |
03-07-2024 | 24.6228 |
02-07-2024 | 24.4946 |
01-07-2024 | 24.4814 |
28-06-2024 | 24.3341 |
27-06-2024 | 24.3627 |
26-06-2024 | 24.2653 |
25-06-2024 | 24.207 |
24-06-2024 | 24.1246 |
21-06-2024 | 24.0389 |
20-06-2024 | 24.0617 |
19-06-2024 | 23.9975 |
18-06-2024 | 24.0327 |
14-06-2024 | 23.8926 |
13-06-2024 | 23.7706 |
12-06-2024 | 23.5987 |
11-06-2024 | 23.521 |
10-06-2024 | 23.4501 |
07-06-2024 | 23.391 |
06-06-2024 | 23.0565 |
05-06-2024 | 22.796 |
04-06-2024 | 22.3145 |
03-06-2024 | 23.3402 |
31-05-2024 | 22.8989 |
30-05-2024 | 22.8128 |
29-05-2024 | 22.9596 |
28-05-2024 | 23.0238 |
27-05-2024 | 23.0991 |
24-05-2024 | 23.0829 |
23-05-2024 | 23.1207 |
22-05-2024 | 22.876 |
21-05-2024 | 22.7933 |
17-05-2024 | 22.6887 |
16-05-2024 | 22.5893 |
15-05-2024 | 22.391 |
14-05-2024 | 22.3122 |
13-05-2024 | 22.2666 |
10-05-2024 | 22.3109 |
09-05-2024 | 22.2265 |
08-05-2024 | 22.4564 |
07-05-2024 | 22.4123 |
06-05-2024 | 22.5531 |
03-05-2024 | 22.5351 |
02-05-2024 | 22.5869 |
30-04-2024 | 22.5674 |
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