NAV Date | NAV (Rs) |
---|---|
25-04-2025 | 112.83 |
24-04-2025 | 114.81 |
23-04-2025 | 115.22 |
22-04-2025 | 115.34 |
21-04-2025 | 114.16 |
17-04-2025 | 112.33 |
16-04-2025 | 111.67 |
15-04-2025 | 110.94 |
11-04-2025 | 107.88 |
09-04-2025 | 105.12 |
08-04-2025 | 106.12 |
07-04-2025 | 103.84 |
04-04-2025 | 107.3 |
03-04-2025 | 110.25 |
02-04-2025 | 110.37 |
01-04-2025 | 109.25 |
31-03-2025 | 110.09 |
28-03-2025 | 110.09 |
27-03-2025 | 110.02 |
26-03-2025 | 109.63 |
25-03-2025 | 111.08 |
24-03-2025 | 111.9 |
21-03-2025 | 110.75 |
20-03-2025 | 109.24 |
19-03-2025 | 108.21 |
18-03-2025 | 106.7 |
17-03-2025 | 104.53 |
13-03-2025 | 104.26 |
12-03-2025 | 104.91 |
11-03-2025 | 104.96 |
10-03-2025 | 105.38 |
07-03-2025 | 106.51 |
06-03-2025 | 106.15 |
05-03-2025 | 105.09 |
04-03-2025 | 103.05 |
03-03-2025 | 102.28 |
28-02-2025 | 102.34 |
27-02-2025 | 103.98 |
25-02-2025 | 105.1 |
24-02-2025 | 105.24 |
21-02-2025 | 106.38 |
20-02-2025 | 106.52 |
19-02-2025 | 105.86 |
18-02-2025 | 104.35 |
17-02-2025 | 105.53 |
14-02-2025 | 106.44 |
13-02-2025 | 108.73 |
12-02-2025 | 109.26 |
11-02-2025 | 109.57 |
10-02-2025 | 112.76 |
07-02-2025 | 114.85 |
06-02-2025 | 114.95 |
05-02-2025 | 115.3 |
04-02-2025 | 114.37 |
03-02-2025 | 113.68 |
31-01-2025 | 113.74 |
30-01-2025 | 112.03 |
29-01-2025 | 112.47 |
28-01-2025 | 109.25 |
27-01-2025 | 110.88 |
24-01-2025 | 113.48 |
23-01-2025 | 115.24 |
22-01-2025 | 113.99 |
21-01-2025 | 115.58 |
20-01-2025 | 117.81 |
17-01-2025 | 117.09 |
16-01-2025 | 117.74 |
15-01-2025 | 116.63 |
14-01-2025 | 115.61 |
13-01-2025 | 114.47 |
10-01-2025 | 118.6 |
09-01-2025 | 120.6 |
08-01-2025 | 121.8 |
07-01-2025 | 122.8 |
06-01-2025 | 121.53 |
03-01-2025 | 124.49 |
02-01-2025 | 124.42 |
01-01-2025 | 123.61 |
31-12-2024 | 122.8 |
30-12-2024 | 122.34 |
27-12-2024 | 122.4 |
26-12-2024 | 122.08 |
24-12-2024 | 122.3 |
23-12-2024 | 122.1 |
20-12-2024 | 122.53 |
19-12-2024 | 124.99 |
18-12-2024 | 124.99 |
17-12-2024 | 125.47 |
16-12-2024 | 126.32 |
13-12-2024 | 125.62 |
12-12-2024 | 125.95 |
11-12-2024 | 126.9 |
10-12-2024 | 126.57 |
09-12-2024 | 125.94 |
06-12-2024 | 125.45 |
05-12-2024 | 124.79 |
04-12-2024 | 124.52 |
03-12-2024 | 123.57 |
02-12-2024 | 122.3 |
30-11-2024 | 121.67 |
29-11-2024 | 121.67 |
28-11-2024 | 120.88 |
27-11-2024 | 120.84 |
26-11-2024 | 120.13 |
25-11-2024 | 119.74 |
22-11-2024 | 118.19 |
21-11-2024 | 116.95 |
19-11-2024 | 117.04 |
18-11-2024 | 116.01 |
14-11-2024 | 116.38 |
13-11-2024 | 115.61 |
12-11-2024 | 118.09 |
11-11-2024 | 119.22 |
08-11-2024 | 120.35 |
07-11-2024 | 121.57 |
06-11-2024 | 122.38 |
05-11-2024 | 120.35 |
04-11-2024 | 120.14 |
31-10-2024 | 120.64 |
30-10-2024 | 119.05 |
29-10-2024 | 118.08 |
28-10-2024 | 117.5 |
25-10-2024 | 117.15 |
24-10-2024 | 118.87 |
23-10-2024 | 120.03 |
22-10-2024 | 119.3 |
21-10-2024 | 122.5 |
18-10-2024 | 123.94 |
17-10-2024 | 124.27 |
16-10-2024 | 125.83 |
15-10-2024 | 125.87 |
14-10-2024 | 124.49 |
11-10-2024 | 124.02 |
10-10-2024 | 123.6 |
09-10-2024 | 123.46 |
08-10-2024 | 122.15 |
07-10-2024 | 120.6 |
04-10-2024 | 123.15 |
03-10-2024 | 124.3 |
01-10-2024 | 126.49 |
30-09-2024 | 125.69 |
27-09-2024 | 125.74 |
26-09-2024 | 126.03 |
25-09-2024 | 126.24 |
24-09-2024 | 126.8 |
23-09-2024 | 126.94 |
20-09-2024 | 126.17 |
19-09-2024 | 124.37 |
18-09-2024 | 125.0 |
17-09-2024 | 125.35 |
16-09-2024 | 124.78 |
13-09-2024 | 124.1 |
12-09-2024 | 123.3 |
11-09-2024 | 122.14 |
10-09-2024 | 122.82 |
09-09-2024 | 121.71 |
06-09-2024 | 122.22 |
05-09-2024 | 122.67 |
04-09-2024 | 121.89 |
03-09-2024 | 121.34 |
02-09-2024 | 120.73 |
31-08-2024 | 120.93 |
30-08-2024 | 120.93 |
29-08-2024 | 120.43 |
28-08-2024 | 121.0 |
27-08-2024 | 121.04 |
26-08-2024 | 120.66 |
23-08-2024 | 120.09 |
22-08-2024 | 119.9 |
21-08-2024 | 119.51 |
20-08-2024 | 118.88 |
19-08-2024 | 118.32 |
16-08-2024 | 117.5 |
14-08-2024 | 115.14 |
13-08-2024 | 115.21 |
12-08-2024 | 115.92 |
09-08-2024 | 115.82 |
08-08-2024 | 114.75 |
07-08-2024 | 114.96 |
06-08-2024 | 113.1 |
05-08-2024 | 113.57 |
02-08-2024 | 117.7 |
01-08-2024 | 118.9 |
31-07-2024 | 119.52 |
30-07-2024 | 119.65 |
29-07-2024 | 118.86 |
26-07-2024 | 117.51 |
25-07-2024 | 115.98 |
24-07-2024 | 115.97 |
23-07-2024 | 115.06 |
22-07-2024 | 115.07 |
19-07-2024 | 114.59 |
18-07-2024 | 116.7 |
16-07-2024 | 117.27 |
15-07-2024 | 116.8 |
12-07-2024 | 116.77 |
11-07-2024 | 116.91 |
10-07-2024 | 116.41 |
09-07-2024 | 117.31 |
08-07-2024 | 116.79 |
05-07-2024 | 117.54 |
04-07-2024 | 116.95 |
03-07-2024 | 116.46 |
02-07-2024 | 116.11 |
01-07-2024 | 116.13 |
28-06-2024 | 113.89 |
27-06-2024 | 113.06 |
26-06-2024 | 113.4 |
25-06-2024 | 113.63 |
24-06-2024 | 112.98 |
21-06-2024 | 112.74 |
20-06-2024 | 113.12 |
19-06-2024 | 112.88 |
18-06-2024 | 113.63 |
14-06-2024 | 112.95 |
13-06-2024 | 111.68 |
12-06-2024 | 110.86 |
11-06-2024 | 110.23 |
10-06-2024 | 109.69 |
07-06-2024 | 108.66 |
06-06-2024 | 106.67 |
05-06-2024 | 104.1 |
04-06-2024 | 101.9 |
03-06-2024 | 107.08 |
31-05-2024 | 105.28 |
30-05-2024 | 104.36 |
29-05-2024 | 105.43 |
28-05-2024 | 105.35 |
27-05-2024 | 106.26 |
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