NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 9.4 |
25-02-2025 | 9.43 |
24-02-2025 | 9.45 |
21-02-2025 | 9.51 |
20-02-2025 | 9.54 |
19-02-2025 | 9.51 |
18-02-2025 | 9.45 |
17-02-2025 | 9.45 |
14-02-2025 | 9.46 |
13-02-2025 | 9.54 |
12-02-2025 | 9.55 |
11-02-2025 | 9.56 |
10-02-2025 | 9.67 |
07-02-2025 | 9.76 |
06-02-2025 | 9.78 |
05-02-2025 | 9.82 |
04-02-2025 | 9.81 |
03-02-2025 | 9.72 |
31-01-2025 | 9.74 |
30-01-2025 | 9.68 |
29-01-2025 | 9.67 |
28-01-2025 | 9.55 |
27-01-2025 | 9.54 |
24-01-2025 | 9.64 |
23-01-2025 | 9.71 |
22-01-2025 | 9.68 |
21-01-2025 | 9.7 |
20-01-2025 | 9.79 |
17-01-2025 | 9.77 |
16-01-2025 | 9.79 |
15-01-2025 | 9.73 |
14-01-2025 | 9.7 |
13-01-2025 | 9.65 |
10-01-2025 | 9.8 |
09-01-2025 | 9.88 |
08-01-2025 | 9.94 |
07-01-2025 | 9.98 |
06-01-2025 | 9.96 |
03-01-2025 | 10.08 |
02-01-2025 | 10.12 |
01-01-2025 | 10.03 |
31-12-2024 | 10.01 |
30-12-2024 | 10.0 |
27-12-2024 | 10.02 |
26-12-2024 | 10.03 |
24-12-2024 | 10.01 |
23-12-2024 | 10.01 |
20-12-2024 | 10.01 |
19-12-2024 | 10.12 |
18-12-2024 | 10.17 |
17-12-2024 | 10.22 |
16-12-2024 | 10.29 |
13-12-2024 | 10.3 |
12-12-2024 | 10.29 |
11-12-2024 | 10.32 |
10-12-2024 | 10.33 |
09-12-2024 | 10.3 |
06-12-2024 | 10.31 |
05-12-2024 | 10.31 |
04-12-2024 | 10.27 |
03-12-2024 | 10.25 |
02-12-2024 | 10.2 |
29-11-2024 | 10.16 |
28-11-2024 | 10.11 |
27-11-2024 | 10.15 |
26-11-2024 | 10.11 |
25-11-2024 | 10.1 |
22-11-2024 | 10.01 |
21-11-2024 | 9.9 |
19-11-2024 | 9.94 |
18-11-2024 | 9.91 |
14-11-2024 | 9.92 |
13-11-2024 | 9.91 |
12-11-2024 | 10.01 |
11-11-2024 | 10.09 |
08-11-2024 | 10.09 |
07-11-2024 | 10.14 |
06-11-2024 | 10.19 |
05-11-2024 | 10.1 |
04-11-2024 | 10.06 |
31-10-2024 | 10.11 |
30-10-2024 | 10.11 |
29-10-2024 | 10.12 |
28-10-2024 | 10.06 |
25-10-2024 | 10.03 |
24-10-2024 | 10.1 |
23-10-2024 | 10.12 |
22-10-2024 | 10.11 |
21-10-2024 | 10.22 |
18-10-2024 | 10.26 |
17-10-2024 | 10.26 |
16-10-2024 | 10.33 |
15-10-2024 | 10.36 |
14-10-2024 | 10.33 |
11-10-2024 | 10.3 |
10-10-2024 | 10.29 |
09-10-2024 | 10.3 |
08-10-2024 | 10.27 |
07-10-2024 | 10.18 |
04-10-2024 | 10.27 |
03-10-2024 | 10.32 |
01-10-2024 | 10.45 |
30-09-2024 | 10.43 |
27-09-2024 | 10.5 |
26-09-2024 | 10.5 |
25-09-2024 | 10.48 |
24-09-2024 | 10.47 |
23-09-2024 | 10.48 |
20-09-2024 | 10.44 |
19-09-2024 | 10.37 |
18-09-2024 | 10.39 |
17-09-2024 | 10.4 |
16-09-2024 | 10.38 |
13-09-2024 | 10.38 |
12-09-2024 | 10.38 |
11-09-2024 | 10.29 |
10-09-2024 | 10.31 |
09-09-2024 | 10.26 |
06-09-2024 | 10.28 |
05-09-2024 | 10.33 |
04-09-2024 | 10.32 |
03-09-2024 | 10.31 |
02-09-2024 | 10.28 |
30-08-2024 | 10.28 |
29-08-2024 | 10.24 |
28-08-2024 | 10.23 |
27-08-2024 | 10.23 |
26-08-2024 | 10.21 |
23-08-2024 | 10.17 |
22-08-2024 | 10.17 |
21-08-2024 | 10.15 |
20-08-2024 | 10.12 |
19-08-2024 | 10.07 |
16-08-2024 | 10.05 |
14-08-2024 | 9.97 |
13-08-2024 | 9.97 |
12-08-2024 | 10.02 |
09-08-2024 | 10.02 |
08-08-2024 | 10.0 |
07-08-2024 | 10.01 |
06-08-2024 | 9.99 |
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