NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 10.6698 |
25-02-2025 | 10.6639 |
24-02-2025 | 10.6667 |
21-02-2025 | 10.6838 |
20-02-2025 | 10.6844 |
18-02-2025 | 10.6822 |
17-02-2025 | 10.6672 |
14-02-2025 | 10.6532 |
13-02-2025 | 10.6482 |
12-02-2025 | 10.6634 |
11-02-2025 | 10.6628 |
10-02-2025 | 10.6501 |
07-02-2025 | 10.6557 |
06-02-2025 | 10.6696 |
05-02-2025 | 10.6533 |
04-02-2025 | 10.6412 |
03-02-2025 | 10.6451 |
31-01-2025 | 10.6269 |
30-01-2025 | 10.6372 |
29-01-2025 | 10.6397 |
28-01-2025 | 10.6409 |
27-01-2025 | 10.6561 |
24-01-2025 | 10.6204 |
23-01-2025 | 10.6091 |
22-01-2025 | 10.6328 |
21-01-2025 | 10.634 |
20-01-2025 | 10.6117 |
17-01-2025 | 10.5947 |
16-01-2025 | 10.5828 |
15-01-2025 | 10.5618 |
14-01-2025 | 10.5415 |
13-01-2025 | 10.5611 |
10-01-2025 | 10.5844 |
09-01-2025 | 10.5835 |
08-01-2025 | 10.5751 |
07-01-2025 | 10.581 |
06-01-2025 | 10.56 |
03-01-2025 | 10.5597 |
02-01-2025 | 10.576 |
01-01-2025 | 10.5511 |
31-12-2024 | 10.5514 |
30-12-2024 | 10.5624 |
27-12-2024 | 10.5686 |
26-12-2024 | 10.5616 |
24-12-2024 | 10.5633 |
23-12-2024 | 10.5549 |
20-12-2024 | 10.5431 |
19-12-2024 | 10.5506 |
18-12-2024 | 10.561 |
17-12-2024 | 10.55 |
16-12-2024 | 10.5478 |
13-12-2024 | 10.5448 |
12-12-2024 | 10.5462 |
11-12-2024 | 10.5577 |
10-12-2024 | 10.5484 |
09-12-2024 | 10.5397 |
06-12-2024 | 10.5197 |
05-12-2024 | 10.5388 |
04-12-2024 | 10.5365 |
03-12-2024 | 10.5319 |
02-12-2024 | 10.5158 |
30-11-2024 | 10.4824 |
29-11-2024 | 10.4805 |
28-11-2024 | 10.4758 |
27-11-2024 | 10.4754 |
26-11-2024 | 10.4821 |
25-11-2024 | 10.4898 |
22-11-2024 | 10.4851 |
21-11-2024 | 10.4872 |
19-11-2024 | 10.4781 |
18-11-2024 | 10.4712 |
14-11-2024 | 10.4661 |
13-11-2024 | 10.4689 |
12-11-2024 | 10.4656 |
11-11-2024 | 10.4627 |
08-11-2024 | 10.4648 |
07-11-2024 | 10.4494 |
06-11-2024 | 10.461 |
05-11-2024 | 10.4669 |
04-11-2024 | 10.4703 |
31-10-2024 | 10.4439 |
30-10-2024 | 10.4428 |
29-10-2024 | 10.4453 |
28-10-2024 | 10.4317 |
25-10-2024 | 10.4393 |
24-10-2024 | 10.4394 |
23-10-2024 | 10.4383 |
22-10-2024 | 10.4443 |
21-10-2024 | 10.4442 |
18-10-2024 | 10.4489 |
17-10-2024 | 10.451 |
16-10-2024 | 10.4469 |
15-10-2024 | 10.4413 |
14-10-2024 | 10.4395 |
11-10-2024 | 10.4226 |
10-10-2024 | 10.4328 |
09-10-2024 | 10.4282 |
08-10-2024 | 10.4003 |
07-10-2024 | 10.3926 |
04-10-2024 | 10.3932 |
03-10-2024 | 10.4092 |
01-10-2024 | 10.39 |
30-09-2024 | 10.3976 |
27-09-2024 | 10.6876 |
26-09-2024 | 10.6956 |
25-09-2024 | 10.6879 |
24-09-2024 | 10.6828 |
23-09-2024 | 10.6789 |
20-09-2024 | 10.6696 |
19-09-2024 | 10.6637 |
17-09-2024 | 10.6498 |
16-09-2024 | 10.6286 |
13-09-2024 | 10.6266 |
12-09-2024 | 10.6141 |
11-09-2024 | 10.6009 |
10-09-2024 | 10.6057 |
09-09-2024 | 10.6032 |
06-09-2024 | 10.5968 |
05-09-2024 | 10.5896 |
04-09-2024 | 10.5921 |
03-09-2024 | 10.5801 |
02-09-2024 | 10.5758 |
31-08-2024 | 10.5735 |
30-08-2024 | 10.5716 |
29-08-2024 | 10.5574 |
28-08-2024 | 10.5647 |
27-08-2024 | 10.559 |
26-08-2024 | 10.5579 |
23-08-2024 | 10.5504 |
22-08-2024 | 10.5588 |
21-08-2024 | 10.554 |
20-08-2024 | 10.5414 |
19-08-2024 | 10.5273 |
16-08-2024 | 10.5206 |
14-08-2024 | 10.5229 |
13-08-2024 | 10.5157 |
12-08-2024 | 10.5148 |
09-08-2024 | 10.5103 |
08-08-2024 | 10.5114 |
07-08-2024 | 10.5012 |
06-08-2024 | 10.4983 |
05-08-2024 | 10.4859 |
02-08-2024 | 10.4647 |
01-08-2024 | 10.4635 |
31-07-2024 | 10.4545 |
30-07-2024 | 10.4646 |
29-07-2024 | 10.4506 |
26-07-2024 | 10.4427 |
25-07-2024 | 10.4366 |
24-07-2024 | 10.4331 |
23-07-2024 | 10.4223 |
22-07-2024 | 10.4269 |
19-07-2024 | 10.419 |
18-07-2024 | 10.4088 |
16-07-2024 | 10.4177 |
15-07-2024 | 10.4061 |
12-07-2024 | 10.398 |
11-07-2024 | 10.4083 |
10-07-2024 | 10.3902 |
09-07-2024 | 10.3903 |
08-07-2024 | 10.387 |
05-07-2024 | 10.3775 |
04-07-2024 | 10.3786 |
03-07-2024 | 10.3657 |
02-07-2024 | 10.3608 |
01-07-2024 | 10.3535 |
30-06-2024 | 10.3551 |
28-06-2024 | 10.3511 |
27-06-2024 | 10.3521 |
26-06-2024 | 10.3555 |
25-06-2024 | 10.3551 |
24-06-2024 | 10.3565 |
21-06-2024 | 10.3414 |
20-06-2024 | 10.3432 |
19-06-2024 | 10.3369 |
18-06-2024 | 10.3256 |
14-06-2024 | 10.3175 |
13-06-2024 | 10.3104 |
12-06-2024 | 10.3149 |
11-06-2024 | 10.3025 |
10-06-2024 | 10.3089 |
07-06-2024 | 10.2934 |
06-06-2024 | 10.2881 |
05-06-2024 | 10.2794 |
04-06-2024 | 10.2686 |
03-06-2024 | 10.3095 |
31-05-2024 | 10.2882 |
30-05-2024 | 10.2739 |
29-05-2024 | 10.2827 |
28-05-2024 | 10.2893 |
27-05-2024 | 10.283 |
24-05-2024 | 10.2781 |
22-05-2024 | 10.2609 |
21-05-2024 | 10.254 |
17-05-2024 | 10.2458 |
16-05-2024 | 10.2491 |
15-05-2024 | 10.2348 |
14-05-2024 | 10.2233 |
13-05-2024 | 10.2147 |
10-05-2024 | 10.1984 |
09-05-2024 | 10.1871 |
08-05-2024 | 10.2038 |
07-05-2024 | 10.2084 |
06-05-2024 | 10.215 |
03-05-2024 | 10.1835 |
02-05-2024 | 10.1792 |
30-04-2024 | 10.1621 |
29-04-2024 | 10.1671 |
26-04-2024 | 10.1599 |
25-04-2024 | 10.152 |
24-04-2024 | 10.156 |
23-04-2024 | 10.1553 |
22-04-2024 | 10.151 |
19-04-2024 | 10.1376 |
18-04-2024 | 10.1625 |
16-04-2024 | 10.1486 |
15-04-2024 | 10.1593 |
12-04-2024 | 10.1382 |
10-04-2024 | 10.1556 |
08-04-2024 | 10.1488 |
05-04-2024 | 10.1677 |
04-04-2024 | 10.175 |
03-04-2024 | 10.1677 |
02-04-2024 | 10.1592 |
31-03-2024 | 10.1723 |
28-03-2024 | 10.1684 |
27-03-2024 | 10.5004 |
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