NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 26.1714 |
28-03-2025 | 26.1714 |
27-03-2025 | 26.2172 |
26-03-2025 | 26.0896 |
25-03-2025 | 26.1963 |
24-03-2025 | 26.2708 |
21-03-2025 | 26.0385 |
20-03-2025 | 25.8469 |
19-03-2025 | 25.6872 |
18-03-2025 | 25.5792 |
17-03-2025 | 25.2948 |
13-03-2025 | 25.1713 |
12-03-2025 | 25.244 |
11-03-2025 | 25.2614 |
10-03-2025 | 25.1725 |
07-03-2025 | 25.3373 |
06-03-2025 | 25.3451 |
05-03-2025 | 25.2101 |
04-03-2025 | 24.955 |
03-03-2025 | 24.9032 |
28-02-2025 | 24.922 |
27-02-2025 | 25.2819 |
25-02-2025 | 25.4479 |
24-02-2025 | 25.5057 |
21-02-2025 | 25.7109 |
20-02-2025 | 25.8234 |
19-02-2025 | 25.701 |
18-02-2025 | 25.5582 |
17-02-2025 | 25.5463 |
14-02-2025 | 25.5706 |
13-02-2025 | 25.8198 |
12-02-2025 | 25.8553 |
11-02-2025 | 25.9007 |
10-02-2025 | 26.2879 |
07-02-2025 | 26.5251 |
06-02-2025 | 26.5574 |
05-02-2025 | 26.6627 |
04-02-2025 | 26.5725 |
03-02-2025 | 26.3034 |
31-01-2025 | 26.5335 |
30-01-2025 | 26.2676 |
29-01-2025 | 26.1816 |
28-01-2025 | 25.8638 |
27-01-2025 | 25.9604 |
24-01-2025 | 26.3622 |
23-01-2025 | 26.6212 |
22-01-2025 | 26.5258 |
21-01-2025 | 26.5507 |
20-01-2025 | 26.8962 |
17-01-2025 | 26.8628 |
16-01-2025 | 26.8605 |
15-01-2025 | 26.7137 |
14-01-2025 | 26.6212 |
13-01-2025 | 26.469 |
10-01-2025 | 26.9699 |
09-01-2025 | 27.0984 |
08-01-2025 | 27.3132 |
07-01-2025 | 27.3943 |
06-01-2025 | 27.306 |
03-01-2025 | 27.7273 |
02-01-2025 | 27.8499 |
01-01-2025 | 27.549 |
31-12-2024 | 27.4318 |
30-12-2024 | 27.3886 |
27-12-2024 | 27.4784 |
26-12-2024 | 27.461 |
24-12-2024 | 27.4731 |
23-12-2024 | 27.4217 |
20-12-2024 | 27.3516 |
19-12-2024 | 27.7149 |
18-12-2024 | 27.8758 |
17-12-2024 | 28.0012 |
16-12-2024 | 28.1896 |
13-12-2024 | 28.1733 |
12-12-2024 | 28.0818 |
11-12-2024 | 28.1756 |
10-12-2024 | 28.1246 |
09-12-2024 | 28.1414 |
06-12-2024 | 28.1482 |
05-12-2024 | 28.1289 |
04-12-2024 | 27.8753 |
03-12-2024 | 27.8307 |
02-12-2024 | 27.6866 |
29-11-2024 | 27.6256 |
28-11-2024 | 27.4967 |
27-11-2024 | 27.6727 |
26-11-2024 | 27.6028 |
25-11-2024 | 27.5932 |
22-11-2024 | 27.2214 |
21-11-2024 | 26.8564 |
19-11-2024 | 26.9722 |
18-11-2024 | 26.8504 |
14-11-2024 | 26.9309 |
13-11-2024 | 26.8992 |
12-11-2024 | 27.2573 |
11-11-2024 | 27.4618 |
08-11-2024 | 27.4618 |
07-11-2024 | 27.6252 |
06-11-2024 | 27.8072 |
05-11-2024 | 27.4717 |
04-11-2024 | 27.335 |
31-10-2024 | 27.4912 |
30-10-2024 | 27.5375 |
29-10-2024 | 27.6176 |
28-10-2024 | 27.4132 |
25-10-2024 | 27.3153 |
24-10-2024 | 27.5461 |
23-10-2024 | 27.6142 |
22-10-2024 | 27.5748 |
21-10-2024 | 27.9564 |
18-10-2024 | 28.0879 |
17-10-2024 | 28.0469 |
16-10-2024 | 28.2625 |
15-10-2024 | 28.4316 |
14-10-2024 | 28.4397 |
11-10-2024 | 28.2694 |
10-10-2024 | 28.208 |
09-10-2024 | 28.1887 |
08-10-2024 | 28.1308 |
07-10-2024 | 27.7516 |
04-10-2024 | 27.9799 |
03-10-2024 | 28.1085 |
01-10-2024 | 28.5494 |
30-09-2024 | 28.523 |
27-09-2024 | 28.7835 |
26-09-2024 | 28.7916 |
25-09-2024 | 28.7204 |
24-09-2024 | 28.7329 |
23-09-2024 | 28.7041 |
20-09-2024 | 28.5494 |
19-09-2024 | 28.1822 |
18-09-2024 | 28.2459 |
17-09-2024 | 28.2743 |
16-09-2024 | 28.2308 |
13-09-2024 | 28.0764 |
12-09-2024 | 28.0809 |
11-09-2024 | 27.7953 |
10-09-2024 | 27.8895 |
09-09-2024 | 27.7573 |
06-09-2024 | 27.695 |
05-09-2024 | 27.9913 |
04-09-2024 | 27.9992 |
03-09-2024 | 28.0795 |
02-09-2024 | 28.0816 |
30-08-2024 | 28.1126 |
29-08-2024 | 28.0184 |
28-08-2024 | 27.9731 |
27-08-2024 | 27.9286 |
26-08-2024 | 27.9325 |
23-08-2024 | 27.8116 |
22-08-2024 | 27.7742 |
21-08-2024 | 27.6814 |
20-08-2024 | 27.5963 |
19-08-2024 | 27.5117 |
16-08-2024 | 27.4561 |
14-08-2024 | 27.0686 |
13-08-2024 | 27.1021 |
12-08-2024 | 27.2616 |
09-08-2024 | 27.2689 |
08-08-2024 | 26.9997 |
07-08-2024 | 27.0761 |
06-08-2024 | 26.6928 |
05-08-2024 | 26.8319 |
02-08-2024 | 27.5167 |
01-08-2024 | 27.7225 |
31-07-2024 | 27.7164 |
30-07-2024 | 27.6351 |
29-07-2024 | 27.6274 |
26-07-2024 | 27.5408 |
25-07-2024 | 27.2139 |
24-07-2024 | 27.1418 |
23-07-2024 | 27.038 |
22-07-2024 | 27.0851 |
19-07-2024 | 27.0484 |
18-07-2024 | 27.3629 |
16-07-2024 | 27.4208 |
15-07-2024 | 27.489 |
12-07-2024 | 27.4059 |
11-07-2024 | 27.2859 |
10-07-2024 | 27.2202 |
09-07-2024 | 27.3351 |
08-07-2024 | 27.2553 |
05-07-2024 | 27.2591 |
04-07-2024 | 27.2244 |
03-07-2024 | 27.1592 |
02-07-2024 | 27.0668 |
01-07-2024 | 27.031 |
28-06-2024 | 26.9048 |
27-06-2024 | 26.8656 |
26-06-2024 | 26.8166 |
25-06-2024 | 26.6809 |
24-06-2024 | 26.5366 |
21-06-2024 | 26.4832 |
20-06-2024 | 26.5176 |
19-06-2024 | 26.5255 |
18-06-2024 | 26.5677 |
14-06-2024 | 26.4302 |
13-06-2024 | 26.2407 |
12-06-2024 | 26.1198 |
11-06-2024 | 25.9953 |
10-06-2024 | 25.9423 |
07-06-2024 | 25.91 |
06-06-2024 | 25.5946 |
05-06-2024 | 25.2705 |
04-06-2024 | 24.6803 |
03-06-2024 | 26.003 |
31-05-2024 | 25.485 |
30-05-2024 | 25.3821 |
29-05-2024 | 25.5502 |
28-05-2024 | 25.6182 |
27-05-2024 | 25.6928 |
24-05-2024 | 25.7026 |
23-05-2024 | 25.671 |
22-05-2024 | 25.4583 |
21-05-2024 | 25.4797 |
17-05-2024 | 25.4542 |
16-05-2024 | 25.4393 |
15-05-2024 | 25.2223 |
14-05-2024 | 25.1393 |
13-05-2024 | 24.9492 |
10-05-2024 | 24.9511 |
09-05-2024 | 24.8213 |
08-05-2024 | 25.1798 |
07-05-2024 | 25.0805 |
06-05-2024 | 25.251 |
03-05-2024 | 25.3311 |
02-05-2024 | 25.4286 |
30-04-2024 | 25.2923 |
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