NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 340.776 |
28-03-2025 | 340.769 |
27-03-2025 | 340.952 |
26-03-2025 | 339.328 |
25-03-2025 | 341.211 |
24-03-2025 | 341.841 |
21-03-2025 | 338.663 |
20-03-2025 | 335.609 |
19-03-2025 | 333.674 |
18-03-2025 | 331.831 |
17-03-2025 | 327.447 |
13-03-2025 | 325.345 |
12-03-2025 | 326.027 |
11-03-2025 | 325.748 |
10-03-2025 | 326.136 |
07-03-2025 | 326.781 |
06-03-2025 | 326.957 |
05-03-2025 | 324.737 |
04-03-2025 | 320.856 |
03-03-2025 | 321.032 |
28-02-2025 | 321.996 |
27-02-2025 | 325.98 |
25-02-2025 | 327.235 |
24-02-2025 | 327.628 |
21-02-2025 | 329.049 |
20-02-2025 | 330.897 |
19-02-2025 | 329.332 |
18-02-2025 | 327.786 |
17-02-2025 | 328.017 |
14-02-2025 | 328.396 |
13-02-2025 | 331.48 |
12-02-2025 | 331.006 |
11-02-2025 | 331.45 |
10-02-2025 | 336.24 |
07-02-2025 | 339.371 |
06-02-2025 | 339.578 |
05-02-2025 | 339.51 |
04-02-2025 | 339.106 |
03-02-2025 | 335.784 |
31-01-2025 | 335.027 |
30-01-2025 | 332.461 |
29-01-2025 | 331.746 |
28-01-2025 | 328.484 |
27-01-2025 | 327.455 |
24-01-2025 | 331.677 |
23-01-2025 | 334.62 |
22-01-2025 | 333.07 |
21-01-2025 | 333.781 |
20-01-2025 | 337.171 |
17-01-2025 | 335.388 |
16-01-2025 | 336.418 |
15-01-2025 | 334.48 |
14-01-2025 | 334.04 |
13-01-2025 | 331.238 |
10-01-2025 | 337.237 |
09-01-2025 | 340.069 |
08-01-2025 | 341.335 |
07-01-2025 | 343.12 |
06-01-2025 | 341.694 |
03-01-2025 | 346.254 |
02-01-2025 | 347.223 |
01-01-2025 | 342.798 |
31-12-2024 | 341.445 |
30-12-2024 | 340.848 |
27-12-2024 | 342.1 |
26-12-2024 | 340.892 |
24-12-2024 | 340.799 |
23-12-2024 | 340.491 |
20-12-2024 | 340.437 |
19-12-2024 | 344.606 |
18-12-2024 | 346.274 |
17-12-2024 | 347.52 |
16-12-2024 | 349.813 |
13-12-2024 | 349.726 |
12-12-2024 | 349.133 |
11-12-2024 | 350.381 |
10-12-2024 | 350.102 |
09-12-2024 | 349.004 |
06-12-2024 | 349.351 |
05-12-2024 | 349.247 |
04-12-2024 | 347.956 |
03-12-2024 | 347.161 |
02-12-2024 | 345.319 |
29-11-2024 | 344.846 |
28-11-2024 | 342.534 |
27-11-2024 | 344.815 |
26-11-2024 | 344.153 |
25-11-2024 | 344.152 |
22-11-2024 | 340.839 |
21-11-2024 | 337.654 |
19-11-2024 | 339.524 |
18-11-2024 | 337.661 |
14-11-2024 | 337.981 |
13-11-2024 | 337.103 |
12-11-2024 | 341.11 |
11-11-2024 | 343.705 |
08-11-2024 | 344.152 |
07-11-2024 | 345.331 |
06-11-2024 | 347.871 |
05-11-2024 | 345.76 |
04-11-2024 | 344.136 |
31-10-2024 | 344.708 |
30-10-2024 | 343.626 |
29-10-2024 | 344.796 |
28-10-2024 | 343.169 |
25-10-2024 | 341.754 |
24-10-2024 | 344.123 |
23-10-2024 | 344.756 |
22-10-2024 | 344.129 |
21-10-2024 | 347.967 |
18-10-2024 | 349.958 |
17-10-2024 | 349.336 |
16-10-2024 | 352.218 |
15-10-2024 | 352.738 |
14-10-2024 | 352.847 |
11-10-2024 | 351.142 |
10-10-2024 | 351.88 |
09-10-2024 | 350.334 |
08-10-2024 | 347.857 |
07-10-2024 | 345.308 |
04-10-2024 | 348.295 |
03-10-2024 | 351.554 |
01-10-2024 | 356.302 |
30-09-2024 | 355.227 |
27-09-2024 | 357.239 |
26-09-2024 | 357.785 |
25-09-2024 | 356.399 |
24-09-2024 | 356.376 |
23-09-2024 | 356.919 |
20-09-2024 | 354.323 |
19-09-2024 | 351.563 |
18-09-2024 | 352.038 |
17-09-2024 | 351.152 |
16-09-2024 | 351.202 |
13-09-2024 | 352.142 |
12-09-2024 | 351.332 |
11-09-2024 | 348.563 |
10-09-2024 | 348.719 |
09-09-2024 | 348.465 |
06-09-2024 | 347.892 |
05-09-2024 | 349.154 |
04-09-2024 | 347.484 |
03-09-2024 | 347.552 |
02-09-2024 | 346.282 |
30-08-2024 | 345.895 |
29-08-2024 | 344.214 |
28-08-2024 | 343.882 |
27-08-2024 | 343.623 |
26-08-2024 | 342.139 |
23-08-2024 | 340.668 |
22-08-2024 | 340.504 |
21-08-2024 | 339.411 |
20-08-2024 | 338.382 |
19-08-2024 | 336.267 |
16-08-2024 | 337.086 |
14-08-2024 | 333.055 |
13-08-2024 | 332.375 |
12-08-2024 | 335.161 |
09-08-2024 | 334.521 |
08-08-2024 | 332.841 |
07-08-2024 | 332.412 |
06-08-2024 | 329.088 |
05-08-2024 | 329.377 |
02-08-2024 | 335.758 |
01-08-2024 | 338.461 |
31-07-2024 | 339.539 |
30-07-2024 | 338.571 |
29-07-2024 | 337.808 |
26-07-2024 | 337.023 |
25-07-2024 | 333.066 |
24-07-2024 | 332.659 |
23-07-2024 | 332.129 |
22-07-2024 | 332.785 |
19-07-2024 | 331.202 |
18-07-2024 | 334.934 |
16-07-2024 | 334.137 |
15-07-2024 | 333.657 |
12-07-2024 | 332.404 |
11-07-2024 | 331.917 |
10-07-2024 | 331.447 |
09-07-2024 | 332.284 |
08-07-2024 | 330.775 |
05-07-2024 | 331.282 |
04-07-2024 | 331.715 |
03-07-2024 | 331.604 |
02-07-2024 | 329.111 |
01-07-2024 | 329.436 |
28-06-2024 | 326.108 |
27-06-2024 | 326.879 |
26-06-2024 | 325.832 |
25-06-2024 | 325.662 |
24-06-2024 | 323.812 |
21-06-2024 | 322.91 |
20-06-2024 | 323.212 |
19-06-2024 | 322.642 |
18-06-2024 | 322.867 |
14-06-2024 | 320.189 |
13-06-2024 | 317.749 |
12-06-2024 | 316.753 |
11-06-2024 | 315.961 |
10-06-2024 | 315.391 |
07-06-2024 | 314.511 |
06-06-2024 | 310.037 |
05-06-2024 | 307.086 |
04-06-2024 | 298.374 |
03-06-2024 | 310.689 |
31-05-2024 | 304.98 |
30-05-2024 | 305.056 |
29-05-2024 | 306.856 |
28-05-2024 | 308.267 |
27-05-2024 | 309.041 |
24-05-2024 | 308.456 |
23-05-2024 | 307.403 |
22-05-2024 | 304.346 |
21-05-2024 | 304.207 |
17-05-2024 | 303.895 |
16-05-2024 | 302.637 |
15-05-2024 | 300.071 |
14-05-2024 | 299.651 |
13-05-2024 | 298.842 |
10-05-2024 | 298.574 |
09-05-2024 | 296.956 |
08-05-2024 | 300.427 |
07-05-2024 | 300.31 |
06-05-2024 | 301.875 |
03-05-2024 | 302.537 |
02-05-2024 | 302.666 |
30-04-2024 | 301.242 |
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