NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 62.9034 |
25-02-2025 | 62.9744 |
24-02-2025 | 62.9899 |
21-02-2025 | 62.9646 |
20-02-2025 | 63.0208 |
18-02-2025 | 63.055 |
17-02-2025 | 63.0419 |
14-02-2025 | 63.0315 |
13-02-2025 | 62.9795 |
12-02-2025 | 63.0365 |
11-02-2025 | 63.0226 |
10-02-2025 | 63.0231 |
07-02-2025 | 63.0473 |
06-02-2025 | 63.1741 |
05-02-2025 | 63.0339 |
04-02-2025 | 62.9986 |
03-02-2025 | 62.9755 |
31-01-2025 | 62.978 |
30-01-2025 | 63.0396 |
29-01-2025 | 63.0296 |
28-01-2025 | 63.0822 |
27-01-2025 | 63.112 |
24-01-2025 | 62.9966 |
23-01-2025 | 62.9421 |
22-01-2025 | 62.9596 |
21-01-2025 | 62.8649 |
20-01-2025 | 62.7507 |
17-01-2025 | 62.6472 |
16-01-2025 | 62.7015 |
15-01-2025 | 62.547 |
14-01-2025 | 62.5203 |
13-01-2025 | 62.4964 |
10-01-2025 | 62.7433 |
09-01-2025 | 62.7619 |
08-01-2025 | 62.7724 |
07-01-2025 | 62.8316 |
06-01-2025 | 62.7572 |
03-01-2025 | 62.7201 |
02-01-2025 | 62.6772 |
01-01-2025 | 62.6559 |
31-12-2024 | 62.7179 |
30-12-2024 | 62.6312 |
27-12-2024 | 62.5712 |
26-12-2024 | 62.5444 |
24-12-2024 | 62.5827 |
23-12-2024 | 62.5977 |
20-12-2024 | 62.5726 |
19-12-2024 | 62.6209 |
18-12-2024 | 62.7617 |
17-12-2024 | 62.7326 |
16-12-2024 | 62.7762 |
13-12-2024 | 62.7925 |
12-12-2024 | 62.7055 |
11-12-2024 | 62.701 |
10-12-2024 | 62.7511 |
09-12-2024 | 62.733 |
06-12-2024 | 62.6127 |
05-12-2024 | 62.7532 |
04-12-2024 | 62.7322 |
03-12-2024 | 62.6113 |
02-12-2024 | 62.6238 |
30-11-2024 | 62.4798 |
29-11-2024 | 62.471 |
28-11-2024 | 62.3547 |
27-11-2024 | 62.3858 |
26-11-2024 | 62.3502 |
25-11-2024 | 62.3519 |
22-11-2024 | 62.2497 |
21-11-2024 | 62.2568 |
19-11-2024 | 62.3041 |
18-11-2024 | 62.2811 |
14-11-2024 | 62.2249 |
13-11-2024 | 62.3666 |
12-11-2024 | 62.41 |
11-11-2024 | 62.4373 |
08-11-2024 | 62.3919 |
07-11-2024 | 62.3586 |
06-11-2024 | 62.3563 |
05-11-2024 | 62.3718 |
04-11-2024 | 62.3753 |
31-10-2024 | 62.3129 |
30-10-2024 | 62.3352 |
29-10-2024 | 62.2698 |
28-10-2024 | 62.1956 |
25-10-2024 | 62.241 |
24-10-2024 | 62.3307 |
23-10-2024 | 62.3462 |
22-10-2024 | 62.3027 |
21-10-2024 | 62.2722 |
18-10-2024 | 62.2781 |
17-10-2024 | 62.3624 |
16-10-2024 | 62.4243 |
15-10-2024 | 62.4235 |
14-10-2024 | 62.379 |
11-10-2024 | 62.3181 |
10-10-2024 | 62.3295 |
09-10-2024 | 62.3572 |
08-10-2024 | 62.2568 |
07-10-2024 | 62.1118 |
04-10-2024 | 62.1218 |
03-10-2024 | 62.3405 |
01-10-2024 | 62.4598 |
30-09-2024 | 62.3507 |
27-09-2024 | 62.2897 |
26-09-2024 | 62.4452 |
25-09-2024 | 62.3502 |
24-09-2024 | 62.2264 |
23-09-2024 | 62.1759 |
20-09-2024 | 62.142 |
19-09-2024 | 62.151 |
17-09-2024 | 62.0653 |
16-09-2024 | 62.1151 |
13-09-2024 | 62.0059 |
12-09-2024 | 61.9525 |
11-09-2024 | 61.9019 |
10-09-2024 | 61.8055 |
09-09-2024 | 61.7649 |
06-09-2024 | 61.7312 |
05-09-2024 | 61.7403 |
04-09-2024 | 61.734 |
03-09-2024 | 61.6574 |
02-09-2024 | 61.6021 |
31-08-2024 | 61.6277 |
30-08-2024 | 61.6191 |
29-08-2024 | 61.6268 |
28-08-2024 | 61.6303 |
27-08-2024 | 61.6259 |
26-08-2024 | 61.6512 |
23-08-2024 | 61.6281 |
22-08-2024 | 61.6493 |
21-08-2024 | 61.6377 |
20-08-2024 | 61.6217 |
19-08-2024 | 61.5425 |
16-08-2024 | 61.4498 |
14-08-2024 | 61.4357 |
13-08-2024 | 61.3604 |
12-08-2024 | 61.3565 |
09-08-2024 | 61.3214 |
08-08-2024 | 61.3116 |
07-08-2024 | 61.3489 |
06-08-2024 | 61.3107 |
05-08-2024 | 61.3221 |
02-08-2024 | 61.1806 |
01-08-2024 | 61.1269 |
31-07-2024 | 61.1194 |
30-07-2024 | 61.0997 |
29-07-2024 | 61.1717 |
26-07-2024 | 61.1239 |
25-07-2024 | 61.0855 |
24-07-2024 | 61.0271 |
23-07-2024 | 60.9983 |
22-07-2024 | 61.0138 |
19-07-2024 | 60.978 |
18-07-2024 | 60.9433 |
16-07-2024 | 60.9024 |
15-07-2024 | 60.8405 |
12-07-2024 | 60.7881 |
11-07-2024 | 60.7864 |
10-07-2024 | 60.7821 |
09-07-2024 | 60.7305 |
08-07-2024 | 60.72 |
05-07-2024 | 60.6714 |
04-07-2024 | 60.6976 |
03-07-2024 | 60.7055 |
02-07-2024 | 60.66 |
01-07-2024 | 60.6375 |
30-06-2024 | 60.6359 |
28-06-2024 | 60.6187 |
27-06-2024 | 60.6329 |
26-06-2024 | 60.6202 |
25-06-2024 | 60.6412 |
24-06-2024 | 60.6859 |
21-06-2024 | 60.6637 |
20-06-2024 | 60.6013 |
19-06-2024 | 60.5995 |
18-06-2024 | 60.5337 |
14-06-2024 | 60.4847 |
13-06-2024 | 60.4611 |
12-06-2024 | 60.3596 |
11-06-2024 | 60.3467 |
10-06-2024 | 60.2918 |
07-06-2024 | 60.2858 |
06-06-2024 | 60.2745 |
05-06-2024 | 60.1786 |
04-06-2024 | 60.089 |
03-06-2024 | 60.4405 |
31-05-2024 | 60.2349 |
30-05-2024 | 60.2103 |
29-05-2024 | 60.1718 |
28-05-2024 | 60.2134 |
27-05-2024 | 60.2611 |
24-05-2024 | 60.2242 |
22-05-2024 | 60.1731 |
21-05-2024 | 60.026 |
17-05-2024 | 59.922 |
16-05-2024 | 59.9757 |
15-05-2024 | 59.9252 |
14-05-2024 | 59.8435 |
13-05-2024 | 59.7896 |
10-05-2024 | 59.7289 |
09-05-2024 | 59.6634 |
08-05-2024 | 59.6271 |
07-05-2024 | 59.6625 |
06-05-2024 | 59.7274 |
03-05-2024 | 59.5569 |
02-05-2024 | 59.4741 |
30-04-2024 | 59.356 |
29-04-2024 | 59.3795 |
26-04-2024 | 59.3477 |
25-04-2024 | 59.3303 |
24-04-2024 | 59.363 |
23-04-2024 | 59.4057 |
22-04-2024 | 59.3364 |
19-04-2024 | 59.215 |
18-04-2024 | 59.3351 |
16-04-2024 | 59.2988 |
15-04-2024 | 59.3634 |
12-04-2024 | 59.3097 |
10-04-2024 | 59.5075 |
08-04-2024 | 59.3783 |
05-04-2024 | 59.5082 |
04-04-2024 | 59.5565 |
03-04-2024 | 59.5185 |
02-04-2024 | 59.5006 |
31-03-2024 | 59.6772 |
28-03-2024 | 59.6624 |
27-03-2024 | 59.466 |
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