NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 10.5062 |
24-02-2025 | 10.5052 |
21-02-2025 | 10.4967 |
20-02-2025 | 10.4947 |
18-02-2025 | 10.4928 |
17-02-2025 | 10.4904 |
14-02-2025 | 10.4852 |
13-02-2025 | 10.4835 |
12-02-2025 | 10.4855 |
11-02-2025 | 10.4854 |
10-02-2025 | 10.4808 |
07-02-2025 | 10.4774 |
06-02-2025 | 10.4834 |
05-02-2025 | 10.4804 |
04-02-2025 | 10.4749 |
03-02-2025 | 10.4738 |
31-01-2025 | 10.4652 |
30-01-2025 | 10.4659 |
29-01-2025 | 10.4667 |
28-01-2025 | 10.4658 |
27-01-2025 | 10.4635 |
24-01-2025 | 10.4525 |
23-01-2025 | 10.4486 |
22-01-2025 | 10.4491 |
21-01-2025 | 10.4447 |
20-01-2025 | 10.4399 |
17-01-2025 | 10.4309 |
16-01-2025 | 10.4317 |
15-01-2025 | 10.42 |
14-01-2025 | 10.4134 |
13-01-2025 | 10.413 |
10-01-2025 | 10.4245 |
09-01-2025 | 10.4223 |
08-01-2025 | 10.4221 |
07-01-2025 | 10.4222 |
06-01-2025 | 10.4197 |
03-01-2025 | 10.4131 |
02-01-2025 | 10.4102 |
01-01-2025 | 10.4081 |
31-12-2024 | 10.4111 |
30-12-2024 | 10.5531 |
27-12-2024 | 10.5449 |
26-12-2024 | 10.5427 |
24-12-2024 | 10.5421 |
23-12-2024 | 10.5428 |
20-12-2024 | 10.5367 |
19-12-2024 | 10.5356 |
18-12-2024 | 10.5434 |
17-12-2024 | 10.5387 |
16-12-2024 | 10.5401 |
13-12-2024 | 10.5332 |
12-12-2024 | 10.5307 |
11-12-2024 | 10.5301 |
10-12-2024 | 10.5307 |
09-12-2024 | 10.5276 |
06-12-2024 | 10.5174 |
05-12-2024 | 10.527 |
04-12-2024 | 10.5251 |
03-12-2024 | 10.5172 |
02-12-2024 | 10.5149 |
30-11-2024 | 10.5023 |
29-11-2024 | 10.5012 |
28-11-2024 | 10.4925 |
27-11-2024 | 10.4919 |
26-11-2024 | 10.4891 |
25-11-2024 | 10.4883 |
22-11-2024 | 10.4788 |
21-11-2024 | 10.4794 |
19-11-2024 | 10.4795 |
18-11-2024 | 10.478 |
14-11-2024 | 10.469 |
13-11-2024 | 10.474 |
12-11-2024 | 10.4745 |
11-11-2024 | 10.4729 |
08-11-2024 | 10.4678 |
07-11-2024 | 10.464 |
06-11-2024 | 10.4606 |
05-11-2024 | 10.4581 |
04-11-2024 | 10.4573 |
31-10-2024 | 10.4494 |
30-10-2024 | 10.4511 |
29-10-2024 | 10.4462 |
28-10-2024 | 10.4407 |
25-10-2024 | 10.4381 |
24-10-2024 | 10.438 |
23-10-2024 | 10.4354 |
22-10-2024 | 10.4303 |
21-10-2024 | 10.4296 |
18-10-2024 | 10.4291 |
17-10-2024 | 10.4318 |
16-10-2024 | 10.4316 |
15-10-2024 | 10.4325 |
14-10-2024 | 10.4277 |
11-10-2024 | 10.4206 |
10-10-2024 | 10.4188 |
09-10-2024 | 10.4176 |
08-10-2024 | 10.4071 |
07-10-2024 | 10.3997 |
04-10-2024 | 10.3974 |
03-10-2024 | 10.4084 |
01-10-2024 | 10.4129 |
30-09-2024 | 10.4048 |
27-09-2024 | 10.5801 |
26-09-2024 | 10.5863 |
25-09-2024 | 10.5778 |
24-09-2024 | 10.5707 |
23-09-2024 | 10.5682 |
20-09-2024 | 10.5642 |
19-09-2024 | 10.5627 |
17-09-2024 | 10.5503 |
16-09-2024 | 10.5536 |
13-09-2024 | 10.542 |
12-09-2024 | 10.5355 |
11-09-2024 | 10.5307 |
10-09-2024 | 10.5227 |
09-09-2024 | 10.5203 |
06-09-2024 | 10.5166 |
05-09-2024 | 10.516 |
04-09-2024 | 10.5143 |
03-09-2024 | 10.5091 |
02-09-2024 | 10.5066 |
31-08-2024 | 10.5058 |
30-08-2024 | 10.504 |
29-08-2024 | 10.5049 |
28-08-2024 | 10.5026 |
27-08-2024 | 10.5014 |
26-08-2024 | 10.5015 |
23-08-2024 | 10.4938 |
22-08-2024 | 10.4932 |
21-08-2024 | 10.4917 |
20-08-2024 | 10.4904 |
19-08-2024 | 10.4862 |
16-08-2024 | 10.4781 |
14-08-2024 | 10.4776 |
13-08-2024 | 10.4718 |
12-08-2024 | 10.4705 |
09-08-2024 | 10.4648 |
08-08-2024 | 10.4651 |
07-08-2024 | 10.4668 |
06-08-2024 | 10.4634 |
05-08-2024 | 10.4629 |
02-08-2024 | 10.452 |
01-08-2024 | 10.4481 |
31-07-2024 | 10.444 |
30-07-2024 | 10.4424 |
29-07-2024 | 10.443 |
26-07-2024 | 10.4367 |
25-07-2024 | 10.4326 |
24-07-2024 | 10.4283 |
23-07-2024 | 10.4243 |
22-07-2024 | 10.4215 |
19-07-2024 | 10.416 |
18-07-2024 | 10.4141 |
16-07-2024 | 10.4098 |
15-07-2024 | 10.4047 |
12-07-2024 | 10.3986 |
11-07-2024 | 10.3975 |
10-07-2024 | 10.396 |
09-07-2024 | 10.3921 |
08-07-2024 | 10.3903 |
05-07-2024 | 10.3839 |
04-07-2024 | 10.3819 |
03-07-2024 | 10.3797 |
02-07-2024 | 10.3757 |
01-07-2024 | 10.3728 |
30-06-2024 | 10.3715 |
28-06-2024 | 10.368 |
27-06-2024 | 10.5297 |
26-06-2024 | 10.5295 |
25-06-2024 | 10.5307 |
24-06-2024 | 10.5292 |
21-06-2024 | 10.5238 |
20-06-2024 | 10.5184 |
19-06-2024 | 10.5166 |
18-06-2024 | 10.5108 |
14-06-2024 | 10.5034 |
13-06-2024 | 10.5023 |
12-06-2024 | 10.4942 |
11-06-2024 | 10.4922 |
10-06-2024 | 10.4878 |
07-06-2024 | 10.4838 |
06-06-2024 | 10.481 |
05-06-2024 | 10.473 |
04-06-2024 | 10.4662 |
03-06-2024 | 10.4862 |
31-05-2024 | 10.4718 |
30-05-2024 | 10.4688 |
29-05-2024 | 10.4658 |
28-05-2024 | 10.466 |
27-05-2024 | 10.4677 |
24-05-2024 | 10.4622 |
22-05-2024 | 10.4559 |
21-05-2024 | 10.4467 |
17-05-2024 | 10.4365 |
16-05-2024 | 10.4377 |
15-05-2024 | 10.4343 |
14-05-2024 | 10.4277 |
13-05-2024 | 10.4225 |
10-05-2024 | 10.4164 |
09-05-2024 | 10.4125 |
08-05-2024 | 10.4098 |
07-05-2024 | 10.411 |
06-05-2024 | 10.4129 |
03-05-2024 | 10.4002 |
02-05-2024 | 10.3969 |
30-04-2024 | 10.3866 |
29-04-2024 | 10.3873 |
26-04-2024 | 10.3822 |
25-04-2024 | 10.3788 |
24-04-2024 | 10.3803 |
23-04-2024 | 10.3817 |
22-04-2024 | 10.3759 |
19-04-2024 | 10.3658 |
18-04-2024 | 10.3717 |
16-04-2024 | 10.3661 |
15-04-2024 | 10.368 |
12-04-2024 | 10.3612 |
10-04-2024 | 10.3695 |
08-04-2024 | 10.3588 |
05-04-2024 | 10.3616 |
04-04-2024 | 10.3616 |
03-04-2024 | 10.3582 |
02-04-2024 | 10.3568 |
31-03-2024 | 10.36 |
28-03-2024 | 10.3551 |
27-03-2024 | 10.5036 |
26-03-2024 | 10.4992 |
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