NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 89.3931 |
24-02-2025 | 89.282 |
21-02-2025 | 90.347 |
20-02-2025 | 90.627 |
19-02-2025 | 90.9421 |
18-02-2025 | 90.8798 |
17-02-2025 | 90.9304 |
14-02-2025 | 91.3518 |
13-02-2025 | 91.4014 |
12-02-2025 | 91.5495 |
11-02-2025 | 91.4514 |
10-02-2025 | 92.5768 |
07-02-2025 | 92.7645 |
06-02-2025 | 93.0406 |
05-02-2025 | 93.2386 |
04-02-2025 | 93.6376 |
03-02-2025 | 91.8422 |
01-02-2025 | 92.5958 |
31-01-2025 | 92.7495 |
30-01-2025 | 91.9905 |
29-01-2025 | 91.7427 |
28-01-2025 | 91.3025 |
27-01-2025 | 90.7002 |
24-01-2025 | 91.5652 |
23-01-2025 | 91.765 |
22-01-2025 | 91.9898 |
21-01-2025 | 91.2678 |
20-01-2025 | 92.5044 |
17-01-2025 | 91.5349 |
16-01-2025 | 92.4506 |
15-01-2025 | 92.1731 |
14-01-2025 | 91.8697 |
13-01-2025 | 91.9088 |
10-01-2025 | 92.6009 |
09-01-2025 | 92.4894 |
08-01-2025 | 93.0732 |
07-01-2025 | 92.7648 |
06-01-2025 | 92.5671 |
03-01-2025 | 94.0087 |
02-01-2025 | 94.9717 |
01-01-2025 | 93.5069 |
31-12-2024 | 93.0643 |
30-12-2024 | 93.0136 |
27-12-2024 | 93.7162 |
26-12-2024 | 93.5069 |
24-12-2024 | 93.5878 |
23-12-2024 | 93.5493 |
20-12-2024 | 92.8924 |
19-12-2024 | 94.3197 |
18-12-2024 | 95.5228 |
17-12-2024 | 96.0053 |
16-12-2024 | 97.343 |
13-12-2024 | 97.7595 |
12-12-2024 | 96.5204 |
11-12-2024 | 96.7496 |
10-12-2024 | 96.7513 |
09-12-2024 | 96.9053 |
06-12-2024 | 96.963 |
05-12-2024 | 97.0406 |
04-12-2024 | 95.8262 |
03-12-2024 | 95.8421 |
02-12-2024 | 95.3105 |
29-11-2024 | 94.9913 |
28-11-2024 | 94.0288 |
27-11-2024 | 95.4448 |
26-11-2024 | 95.3616 |
25-11-2024 | 95.2669 |
22-11-2024 | 93.8758 |
21-11-2024 | 91.5373 |
19-11-2024 | 91.6989 |
18-11-2024 | 91.5919 |
14-11-2024 | 92.2262 |
13-11-2024 | 92.1243 |
12-11-2024 | 93.2041 |
11-11-2024 | 93.8385 |
08-11-2024 | 93.5757 |
07-11-2024 | 93.6873 |
06-11-2024 | 94.4538 |
05-11-2024 | 93.2249 |
04-11-2024 | 92.5989 |
31-10-2024 | 93.5095 |
30-10-2024 | 93.9527 |
29-10-2024 | 94.4908 |
28-10-2024 | 93.9181 |
25-10-2024 | 93.7312 |
24-10-2024 | 93.7743 |
23-10-2024 | 93.9927 |
22-10-2024 | 94.1026 |
21-10-2024 | 94.9313 |
18-10-2024 | 95.4943 |
17-10-2024 | 95.0215 |
16-10-2024 | 95.3628 |
15-10-2024 | 95.7225 |
14-10-2024 | 95.8204 |
11-10-2024 | 94.9558 |
10-10-2024 | 95.2887 |
09-10-2024 | 94.9475 |
08-10-2024 | 95.3183 |
07-10-2024 | 94.6772 |
04-10-2024 | 95.0928 |
03-10-2024 | 95.7388 |
01-10-2024 | 98.0142 |
30-09-2024 | 97.9857 |
27-09-2024 | 99.6736 |
26-09-2024 | 100.1743 |
25-09-2024 | 99.7636 |
24-09-2024 | 99.4833 |
23-09-2024 | 99.9378 |
20-09-2024 | 99.6146 |
19-09-2024 | 98.1238 |
18-09-2024 | 97.8785 |
17-09-2024 | 98.2578 |
16-09-2024 | 98.1096 |
13-09-2024 | 98.0079 |
12-09-2024 | 98.2609 |
11-09-2024 | 96.6988 |
10-09-2024 | 97.012 |
09-09-2024 | 96.6211 |
06-09-2024 | 95.7013 |
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