NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 9.0561 |
24-02-2025 | 9.0757 |
21-02-2025 | 9.1184 |
20-02-2025 | 9.2663 |
19-02-2025 | 9.2296 |
18-02-2025 | 9.258 |
17-02-2025 | 9.2845 |
14-02-2025 | 9.1805 |
13-02-2025 | 9.4396 |
12-02-2025 | 9.3926 |
11-02-2025 | 9.4359 |
10-02-2025 | 9.7054 |
07-02-2025 | 9.9277 |
06-02-2025 | 9.9266 |
05-02-2025 | 9.9015 |
04-02-2025 | 9.7826 |
03-02-2025 | 9.6303 |
31-01-2025 | 9.6088 |
30-01-2025 | 9.5657 |
29-01-2025 | 9.4576 |
28-01-2025 | 9.254 |
27-01-2025 | 9.4352 |
24-01-2025 | 9.6996 |
23-01-2025 | 9.9118 |
22-01-2025 | 9.7869 |
21-01-2025 | 9.7809 |
20-01-2025 | 9.8758 |
17-01-2025 | 9.8011 |
16-01-2025 | 9.7792 |
15-01-2025 | 9.7626 |
14-01-2025 | 9.8818 |
13-01-2025 | 9.7787 |
10-01-2025 | 10.0441 |
09-01-2025 | 10.2881 |
08-01-2025 | 10.3628 |
07-01-2025 | 10.4515 |
06-01-2025 | 10.3292 |
03-01-2025 | 10.4192 |
02-01-2025 | 10.491 |
01-01-2025 | 10.4493 |
31-12-2024 | 10.4058 |
30-12-2024 | 10.3805 |
27-12-2024 | 10.259 |
26-12-2024 | 10.1791 |
24-12-2024 | 10.1338 |
23-12-2024 | 10.1308 |
20-12-2024 | 10.1349 |
19-12-2024 | 10.2514 |
18-12-2024 | 10.1607 |
17-12-2024 | 10.1026 |
16-12-2024 | 10.1472 |
13-12-2024 | 10.1255 |
12-12-2024 | 10.1549 |
11-12-2024 | 10.2139 |
10-12-2024 | 10.1831 |
09-12-2024 | 10.1942 |
06-12-2024 | 10.2319 |
05-12-2024 | 10.2416 |
04-12-2024 | 10.2164 |
03-12-2024 | 10.1887 |
02-12-2024 | 10.1618 |
30-11-2024 | 10.0397 |
29-11-2024 | 10.0397 |
28-11-2024 | 9.8376 |
27-11-2024 | 9.8877 |
26-11-2024 | 9.9154 |
25-11-2024 | 9.9745 |
22-11-2024 | 9.8791 |
21-11-2024 | 9.7591 |
19-11-2024 | 9.7485 |
18-11-2024 | 9.6839 |
14-11-2024 | 9.7739 |
13-11-2024 | 9.757 |
12-11-2024 | 9.9333 |
11-11-2024 | 9.9936 |
08-11-2024 | 10.1286 |
07-11-2024 | 10.1399 |
06-11-2024 | 10.2266 |
05-11-2024 | 10.099 |
04-11-2024 | 10.0817 |
31-10-2024 | 10.096 |
30-10-2024 | 9.9119 |
29-10-2024 | 9.9341 |
28-10-2024 | 9.9812 |
25-10-2024 | 9.8476 |
24-10-2024 | 9.8616 |
23-10-2024 | 9.8191 |
22-10-2024 | 9.9031 |
21-10-2024 | 10.0838 |
18-10-2024 | 10.1712 |
17-10-2024 | 10.15 |
16-10-2024 | 10.2671 |
15-10-2024 | 10.2889 |
14-10-2024 | 10.2614 |
11-10-2024 | 10.2193 |
10-10-2024 | 10.1334 |
09-10-2024 | 10.2791 |
08-10-2024 | 10.1092 |
07-10-2024 | 9.9175 |
04-10-2024 | 10.0185 |
03-10-2024 | 10.0658 |
01-10-2024 | 10.1763 |
30-09-2024 | 10.1729 |
27-09-2024 | 10.2194 |
26-09-2024 | 10.1483 |
25-09-2024 | 10.1575 |
24-09-2024 | 10.1722 |
23-09-2024 | 10.1724 |
20-09-2024 | 10.1507 |
19-09-2024 | 10.0416 |
18-09-2024 | 10.067 |
17-09-2024 | 10.1918 |
16-09-2024 | 10.2063 |
13-09-2024 | 10.1924 |
12-09-2024 | 10.1867 |
11-09-2024 | 10.0753 |
10-09-2024 | 10.0828 |
09-09-2024 | 9.9706 |
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