NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 12.0478 |
28-03-2025 | 12.0487 |
27-03-2025 | 12.1302 |
26-03-2025 | 12.1471 |
25-03-2025 | 12.2743 |
24-03-2025 | 12.5508 |
21-03-2025 | 12.3161 |
20-03-2025 | 12.1595 |
19-03-2025 | 12.0796 |
18-03-2025 | 11.7038 |
17-03-2025 | 11.3586 |
13-03-2025 | 11.2922 |
12-03-2025 | 11.3359 |
11-03-2025 | 11.3833 |
10-03-2025 | 11.365 |
07-03-2025 | 11.619 |
06-03-2025 | 11.5483 |
05-03-2025 | 11.492 |
04-03-2025 | 11.2122 |
03-03-2025 | 11.097 |
28-02-2025 | 11.1066 |
27-02-2025 | 11.4073 |
25-02-2025 | 11.7098 |
24-02-2025 | 11.8 |
21-02-2025 | 11.9537 |
20-02-2025 | 12.0414 |
19-02-2025 | 11.8409 |
18-02-2025 | 11.5177 |
17-02-2025 | 11.6865 |
14-02-2025 | 11.7051 |
13-02-2025 | 12.1448 |
12-02-2025 | 12.1253 |
11-02-2025 | 12.1138 |
10-02-2025 | 12.5396 |
07-02-2025 | 12.8453 |
06-02-2025 | 12.8317 |
05-02-2025 | 13.0217 |
04-02-2025 | 12.7979 |
03-02-2025 | 12.5889 |
31-01-2025 | 13.1184 |
30-01-2025 | 12.7199 |
29-01-2025 | 12.7514 |
28-01-2025 | 12.3294 |
27-01-2025 | 12.5334 |
24-01-2025 | 12.9713 |
23-01-2025 | 13.2311 |
22-01-2025 | 13.065 |
21-01-2025 | 13.3505 |
20-01-2025 | 13.8651 |
17-01-2025 | 13.7298 |
16-01-2025 | 13.6096 |
15-01-2025 | 13.4786 |
14-01-2025 | 13.429 |
13-01-2025 | 13.0549 |
10-01-2025 | 13.7003 |
09-01-2025 | 14.0802 |
08-01-2025 | 14.3574 |
07-01-2025 | 14.5728 |
06-01-2025 | 14.4206 |
03-01-2025 | 14.9833 |
02-01-2025 | 15.0447 |
01-01-2025 | 14.9053 |
31-12-2024 | 14.7876 |
30-12-2024 | 14.6887 |
27-12-2024 | 14.8238 |
26-12-2024 | 14.8383 |
24-12-2024 | 14.8353 |
23-12-2024 | 14.8356 |
20-12-2024 | 14.848 |
19-12-2024 | 15.2855 |
18-12-2024 | 15.3619 |
17-12-2024 | 15.5121 |
16-12-2024 | 15.6004 |
13-12-2024 | 15.446 |
12-12-2024 | 15.5352 |
11-12-2024 | 15.6123 |
10-12-2024 | 15.5233 |
09-12-2024 | 15.5688 |
06-12-2024 | 15.5432 |
05-12-2024 | 15.3475 |
04-12-2024 | 15.2081 |
03-12-2024 | 15.0674 |
02-12-2024 | 14.9566 |
30-11-2024 | 14.7727 |
29-11-2024 | 14.7731 |
28-11-2024 | 14.7678 |
27-11-2024 | 14.651 |
26-11-2024 | 14.4401 |
25-11-2024 | 14.4651 |
22-11-2024 | 14.1188 |
21-11-2024 | 13.9946 |
19-11-2024 | 14.0963 |
18-11-2024 | 13.8698 |
14-11-2024 | 13.9044 |
13-11-2024 | 13.8629 |
12-11-2024 | 14.3243 |
11-11-2024 | 14.5271 |
08-11-2024 | 14.6123 |
07-11-2024 | 14.9645 |
06-11-2024 | 15.098 |
05-11-2024 | 14.6782 |
04-11-2024 | 14.6432 |
31-10-2024 | 14.7878 |
30-10-2024 | 14.7527 |
29-10-2024 | 14.7013 |
28-10-2024 | 14.5326 |
25-10-2024 | 14.3132 |
24-10-2024 | 14.7033 |
23-10-2024 | 14.7752 |
22-10-2024 | 14.7413 |
21-10-2024 | 15.2816 |
18-10-2024 | 15.522 |
17-10-2024 | 15.5066 |
16-10-2024 | 15.8521 |
15-10-2024 | 16.0037 |
14-10-2024 | 15.9189 |
11-10-2024 | 15.8327 |
10-10-2024 | 15.7813 |
09-10-2024 | 15.7675 |
08-10-2024 | 15.5112 |
07-10-2024 | 14.9946 |
04-10-2024 | 15.4225 |
03-10-2024 | 15.5118 |
01-10-2024 | 15.9143 |
30-09-2024 | 15.9263 |
27-09-2024 | 15.9812 |
26-09-2024 | 16.0063 |
25-09-2024 | 16.1199 |
24-09-2024 | 16.328 |
23-09-2024 | 16.3082 |
20-09-2024 | 16.1483 |
19-09-2024 | 15.7574 |
18-09-2024 | 15.9931 |
17-09-2024 | 15.9803 |
16-09-2024 | 16.0789 |
13-09-2024 | 15.9059 |
12-09-2024 | 15.8295 |
11-09-2024 | 15.5936 |
10-09-2024 | 15.6203 |
09-09-2024 | 15.4768 |
06-09-2024 | 15.588 |
05-09-2024 | 15.8246 |
04-09-2024 | 15.867 |
03-09-2024 | 15.9136 |
02-09-2024 | 15.8831 |
31-08-2024 | 15.9737 |
30-08-2024 | 15.9741 |
29-08-2024 | 15.8795 |
28-08-2024 | 15.927 |
27-08-2024 | 15.8241 |
26-08-2024 | 15.7894 |
23-08-2024 | 15.7637 |
22-08-2024 | 15.7705 |
21-08-2024 | 15.7098 |
20-08-2024 | 15.7229 |
19-08-2024 | 15.6555 |
16-08-2024 | 15.5316 |
14-08-2024 | 15.23 |
13-08-2024 | 15.307 |
12-08-2024 | 15.4359 |
09-08-2024 | 15.3394 |
08-08-2024 | 15.0912 |
07-08-2024 | 15.1547 |
06-08-2024 | 14.6616 |
05-08-2024 | 14.8881 |
02-08-2024 | 15.5798 |
01-08-2024 | 15.7126 |
31-07-2024 | 15.9197 |
30-07-2024 | 15.7901 |
29-07-2024 | 15.7834 |
26-07-2024 | 15.4542 |
25-07-2024 | 15.2556 |
24-07-2024 | 15.3277 |
23-07-2024 | 15.115 |
22-07-2024 | 15.2788 |
19-07-2024 | 15.11 |
18-07-2024 | 15.416 |
16-07-2024 | 15.7886 |
15-07-2024 | 15.8533 |
12-07-2024 | 15.7154 |
11-07-2024 | 15.7675 |
10-07-2024 | 15.6428 |
09-07-2024 | 15.6642 |
08-07-2024 | 15.642 |
05-07-2024 | 15.5241 |
04-07-2024 | 15.3262 |
03-07-2024 | 15.1418 |
02-07-2024 | 14.9284 |
01-07-2024 | 15.0088 |
30-06-2024 | 14.9414 |
28-06-2024 | 14.9422 |
27-06-2024 | 14.8456 |
26-06-2024 | 14.8191 |
25-06-2024 | 14.9066 |
24-06-2024 | 14.9795 |
21-06-2024 | 14.9206 |
20-06-2024 | 14.8888 |
19-06-2024 | 14.8154 |
18-06-2024 | 15.0137 |
14-06-2024 | 14.9331 |
13-06-2024 | 14.7916 |
12-06-2024 | 14.6518 |
11-06-2024 | 14.5375 |
10-06-2024 | 14.4764 |
07-06-2024 | 14.4131 |
06-06-2024 | 14.1873 |
05-06-2024 | 13.7766 |
04-06-2024 | 13.2529 |
03-06-2024 | 14.7599 |
31-05-2024 | 14.0951 |
30-05-2024 | 13.9112 |
29-05-2024 | 14.0577 |
28-05-2024 | 14.0852 |
27-05-2024 | 14.2696 |
24-05-2024 | 14.2151 |
23-05-2024 | 14.2026 |
22-05-2024 | 14.0259 |
21-05-2024 | 14.0192 |
17-05-2024 | 13.7626 |
16-05-2024 | 13.6202 |
15-05-2024 | 13.4479 |
14-05-2024 | 13.2776 |
13-05-2024 | 13.0071 |
10-05-2024 | 13.0191 |
09-05-2024 | 12.9418 |
08-05-2024 | 13.2046 |
07-05-2024 | 13.0438 |
06-05-2024 | 13.365 |
03-05-2024 | 13.5873 |
02-05-2024 | 13.6198 |
30-04-2024 | 13.4437 |
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