NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 40.035 |
25-02-2025 | 40.2253 |
24-02-2025 | 40.5495 |
21-02-2025 | 41.6785 |
20-02-2025 | 42.0091 |
19-02-2025 | 42.0692 |
18-02-2025 | 42.6245 |
17-02-2025 | 42.2227 |
14-02-2025 | 42.468 |
13-02-2025 | 42.4727 |
12-02-2025 | 42.902 |
11-02-2025 | 43.144 |
10-02-2025 | 43.7888 |
07-02-2025 | 44.1231 |
06-02-2025 | 44.2252 |
05-02-2025 | 44.0895 |
04-02-2025 | 44.0609 |
03-02-2025 | 43.5034 |
01-02-2025 | 43.2138 |
31-01-2025 | 43.8602 |
30-01-2025 | 43.6111 |
29-01-2025 | 44.1041 |
28-01-2025 | 42.9881 |
27-01-2025 | 43.2333 |
24-01-2025 | 44.7297 |
23-01-2025 | 44.5538 |
22-01-2025 | 43.7761 |
21-01-2025 | 42.8639 |
20-01-2025 | 43.37 |
17-01-2025 | 43.2065 |
16-01-2025 | 44.1551 |
15-01-2025 | 44.3724 |
14-01-2025 | 44.0251 |
13-01-2025 | 44.9839 |
10-01-2025 | 45.6086 |
09-01-2025 | 44.0931 |
08-01-2025 | 44.6123 |
07-01-2025 | 44.3485 |
06-01-2025 | 44.6543 |
03-01-2025 | 44.7079 |
02-01-2025 | 45.3471 |
01-01-2025 | 44.3471 |
31-12-2024 | 44.3113 |
30-12-2024 | 44.9592 |
27-12-2024 | 44.7069 |
26-12-2024 | 44.6488 |
24-12-2024 | 44.654 |
23-12-2024 | 44.8173 |
20-12-2024 | 44.7595 |
19-12-2024 | 45.9696 |
18-12-2024 | 46.5556 |
17-12-2024 | 46.4403 |
16-12-2024 | 46.6858 |
13-12-2024 | 47.0364 |
12-12-2024 | 46.7358 |
11-12-2024 | 46.3769 |
10-12-2024 | 46.2231 |
09-12-2024 | 45.8472 |
06-12-2024 | 45.7294 |
05-12-2024 | 45.822 |
04-12-2024 | 44.9457 |
03-12-2024 | 44.7473 |
02-12-2024 | 44.5349 |
29-11-2024 | 44.1258 |
28-11-2024 | 43.9446 |
27-11-2024 | 45.0185 |
26-11-2024 | 45.0875 |
25-11-2024 | 44.6093 |
22-11-2024 | 44.3176 |
21-11-2024 | 42.9074 |
19-11-2024 | 42.6988 |
18-11-2024 | 42.3495 |
14-11-2024 | 43.356 |
13-11-2024 | 43.3344 |
12-11-2024 | 43.5798 |
11-11-2024 | 43.5606 |
08-11-2024 | 43.0117 |
07-11-2024 | 42.7089 |
06-11-2024 | 43.0012 |
05-11-2024 | 41.3583 |
04-11-2024 | 41.3557 |
31-10-2024 | 41.3421 |
30-10-2024 | 42.5854 |
29-10-2024 | 42.9549 |
28-10-2024 | 43.0021 |
25-10-2024 | 42.8334 |
24-10-2024 | 42.9266 |
23-10-2024 | 43.0105 |
22-10-2024 | 42.0108 |
21-10-2024 | 42.3106 |
18-10-2024 | 42.8643 |
17-10-2024 | 43.4789 |
16-10-2024 | 42.9669 |
15-10-2024 | 43.4762 |
14-10-2024 | 43.6203 |
11-10-2024 | 43.0749 |
10-10-2024 | 42.8187 |
09-10-2024 | 43.3619 |
08-10-2024 | 43.123 |
07-10-2024 | 42.9231 |
04-10-2024 | 42.6412 |
03-10-2024 | 42.4891 |
01-10-2024 | 43.1726 |
30-09-2024 | 42.6761 |
27-09-2024 | 43.0493 |
26-09-2024 | 42.8934 |
25-09-2024 | 42.6902 |
24-09-2024 | 42.9782 |
23-09-2024 | 42.7174 |
20-09-2024 | 42.9387 |
19-09-2024 | 42.6756 |
18-09-2024 | 42.822 |
17-09-2024 | 44.171 |
16-09-2024 | 44.1077 |
13-09-2024 | 44.1508 |
12-09-2024 | 43.9045 |
11-09-2024 | 43.2141 |
10-09-2024 | 43.3881 |
09-09-2024 | 42.6507 |
06-09-2024 | 42.9664 |
05-09-2024 | 43.3896 |
04-09-2024 | 43.1923 |
03-09-2024 | 43.6002 |
02-09-2024 | 43.7268 |
30-08-2024 | 43.5364 |
29-08-2024 | 43.337 |
28-08-2024 | 43.1365 |
27-08-2024 | 42.4396 |
26-08-2024 | 42.3918 |
23-08-2024 | 41.8103 |
22-08-2024 | 42.2341 |
21-08-2024 | 42.3001 |
20-08-2024 | 42.3023 |
19-08-2024 | 41.9607 |
16-08-2024 | 41.5965 |
14-08-2024 | 40.43 |
13-08-2024 | 39.803 |
12-08-2024 | 39.7978 |
09-08-2024 | 39.7313 |
08-08-2024 | 39.1272 |
07-08-2024 | 39.8856 |
06-08-2024 | 39.3063 |
05-08-2024 | 39.1156 |
02-08-2024 | 40.4292 |
01-08-2024 | 41.417 |
31-07-2024 | 41.561 |
30-07-2024 | 41.4853 |
29-07-2024 | 41.5298 |
26-07-2024 | 41.6896 |
25-07-2024 | 40.7553 |
24-07-2024 | 40.8158 |
23-07-2024 | 40.7446 |
22-07-2024 | 40.4401 |
19-07-2024 | 40.5927 |
18-07-2024 | 40.6578 |
16-07-2024 | 39.7756 |
15-07-2024 | 39.5423 |
12-07-2024 | 39.6559 |
11-07-2024 | 37.9408 |
10-07-2024 | 37.8882 |
09-07-2024 | 38.282 |
08-07-2024 | 38.3521 |
05-07-2024 | 38.3307 |
04-07-2024 | 38.336 |
03-07-2024 | 37.9184 |
02-07-2024 | 37.9032 |
01-07-2024 | 37.4689 |
28-06-2024 | 36.7501 |
27-06-2024 | 36.7161 |
26-06-2024 | 35.9919 |
25-06-2024 | 36.0126 |
24-06-2024 | 35.7267 |
21-06-2024 | 35.7844 |
20-06-2024 | 35.5178 |
19-06-2024 | 35.5087 |
18-06-2024 | 35.3649 |
14-06-2024 | 35.1591 |
13-06-2024 | 35.4621 |
12-06-2024 | 35.1038 |
11-06-2024 | 35.0878 |
10-06-2024 | 35.0828 |
07-06-2024 | 35.7341 |
06-06-2024 | 34.5755 |
05-06-2024 | 33.6318 |
04-06-2024 | 32.853 |
03-06-2024 | 33.0507 |
31-05-2024 | 32.9247 |
30-05-2024 | 33.1729 |
29-05-2024 | 33.915 |
28-05-2024 | 34.256 |
27-05-2024 | 34.3715 |
24-05-2024 | 34.1997 |
23-05-2024 | 34.4201 |
22-05-2024 | 33.987 |
21-05-2024 | 33.7505 |
18-05-2024 | 33.8108 |
17-05-2024 | 33.7535 |
16-05-2024 | 34.0425 |
15-05-2024 | 33.4242 |
14-05-2024 | 33.4251 |
13-05-2024 | 33.3766 |
10-05-2024 | 33.2367 |
09-05-2024 | 33.5101 |
08-05-2024 | 33.6402 |
07-05-2024 | 33.7794 |
06-05-2024 | 33.4793 |
03-05-2024 | 33.1686 |
02-05-2024 | 33.4646 |
30-04-2024 | 33.4624 |
29-04-2024 | 33.8437 |
26-04-2024 | 33.9314 |
25-04-2024 | 33.8187 |
24-04-2024 | 33.7061 |
23-04-2024 | 33.9802 |
22-04-2024 | 33.8036 |
19-04-2024 | 33.6319 |
18-04-2024 | 33.7634 |
16-04-2024 | 33.8405 |
15-04-2024 | 34.7359 |
12-04-2024 | 35.2948 |
10-04-2024 | 35.5723 |
09-04-2024 | 35.357 |
08-04-2024 | 35.342 |
05-04-2024 | 35.5275 |
04-04-2024 | 35.7078 |
03-04-2024 | 35.3259 |
02-04-2024 | 35.0732 |
01-04-2024 | 35.3201 |
31-03-2024 | 35.1842 |
28-03-2024 | 35.1847 |
27-03-2024 | 35.0696 |
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