NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 10.0678 |
25-02-2025 | 10.2509 |
24-02-2025 | 10.3059 |
21-02-2025 | 10.4266 |
20-02-2025 | 10.5125 |
19-02-2025 | 10.3931 |
18-02-2025 | 10.214 |
17-02-2025 | 10.2772 |
14-02-2025 | 10.2755 |
13-02-2025 | 10.587 |
12-02-2025 | 10.623 |
11-02-2025 | 10.6547 |
10-02-2025 | 10.9698 |
07-02-2025 | 11.2015 |
06-02-2025 | 11.2682 |
05-02-2025 | 11.2692 |
04-02-2025 | 11.0221 |
03-02-2025 | 10.9487 |
31-01-2025 | 11.0543 |
30-01-2025 | 10.9444 |
29-01-2025 | 11.0136 |
28-01-2025 | 10.6741 |
27-01-2025 | 10.9064 |
24-01-2025 | 11.2867 |
23-01-2025 | 11.5598 |
22-01-2025 | 11.466 |
21-01-2025 | 11.6379 |
20-01-2025 | 11.8949 |
17-01-2025 | 11.7988 |
16-01-2025 | 11.7857 |
15-01-2025 | 11.7378 |
14-01-2025 | 11.6501 |
13-01-2025 | 11.5008 |
10-01-2025 | 11.937 |
09-01-2025 | 12.1926 |
08-01-2025 | 12.3403 |
07-01-2025 | 12.5432 |
06-01-2025 | 12.3784 |
03-01-2025 | 12.7389 |
02-01-2025 | 12.8427 |
01-01-2025 | 12.7623 |
31-12-2024 | 12.6442 |
30-12-2024 | 12.6015 |
27-12-2024 | 12.888 |
26-12-2024 | 12.8694 |
24-12-2024 | 12.9035 |
23-12-2024 | 12.8307 |
20-12-2024 | 12.9564 |
19-12-2024 | 13.2929 |
18-12-2024 | 13.3734 |
17-12-2024 | 13.4905 |
16-12-2024 | 13.5781 |
13-12-2024 | 13.5183 |
12-12-2024 | 13.5833 |
11-12-2024 | 13.7156 |
10-12-2024 | 13.6096 |
09-12-2024 | 13.4863 |
06-12-2024 | 13.404 |
05-12-2024 | 13.3138 |
04-12-2024 | 13.1449 |
03-12-2024 | 13.093 |
02-12-2024 | 12.9705 |
29-11-2024 | 12.8326 |
28-11-2024 | 12.7449 |
27-11-2024 | 12.7709 |
26-11-2024 | 12.6412 |
25-11-2024 | 12.5036 |
22-11-2024 | 12.2825 |
21-11-2024 | 12.0966 |
19-11-2024 | 12.1529 |
18-11-2024 | 12.0536 |
14-11-2024 | 12.1793 |
13-11-2024 | 12.1129 |
12-11-2024 | 12.426 |
11-11-2024 | 12.6171 |
08-11-2024 | 12.7536 |
07-11-2024 | 12.9485 |
06-11-2024 | 13.0652 |
05-11-2024 | 12.8089 |
04-11-2024 | 12.7796 |
31-10-2024 | 12.888 |
30-10-2024 | 12.7048 |
29-10-2024 | 12.501 |
28-10-2024 | 12.3718 |
25-10-2024 | 12.2507 |
24-10-2024 | 12.5623 |
23-10-2024 | 12.6606 |
22-10-2024 | 12.4841 |
21-10-2024 | 12.9105 |
18-10-2024 | 13.1551 |
17-10-2024 | 13.1978 |
16-10-2024 | 13.3827 |
15-10-2024 | 13.4043 |
14-10-2024 | 13.2676 |
11-10-2024 | 13.2464 |
10-10-2024 | 13.1491 |
09-10-2024 | 13.1542 |
08-10-2024 | 12.9315 |
07-10-2024 | 12.6672 |
04-10-2024 | 13.0438 |
03-10-2024 | 13.1423 |
01-10-2024 | 13.4395 |
30-09-2024 | 13.3212 |
27-09-2024 | 13.2969 |
26-09-2024 | 13.3294 |
25-09-2024 | 13.355 |
24-09-2024 | 13.4158 |
23-09-2024 | 13.5676 |
20-09-2024 | 13.4596 |
19-09-2024 | 13.3511 |
18-09-2024 | 13.4559 |
17-09-2024 | 13.5261 |
16-09-2024 | 13.6238 |
13-09-2024 | 13.5338 |
12-09-2024 | 13.4405 |
11-09-2024 | 13.3227 |
10-09-2024 | 13.3895 |
09-09-2024 | 13.3011 |
06-09-2024 | 13.4366 |
05-09-2024 | 13.5171 |
04-09-2024 | 13.4339 |
03-09-2024 | 13.4521 |
02-09-2024 | 13.3549 |
30-08-2024 | 13.3431 |
29-08-2024 | 13.2476 |
28-08-2024 | 13.3187 |
27-08-2024 | 13.3259 |
26-08-2024 | 13.1881 |
23-08-2024 | 13.0525 |
22-08-2024 | 13.041 |
21-08-2024 | 13.0113 |
20-08-2024 | 12.8837 |
19-08-2024 | 12.809 |
16-08-2024 | 12.5636 |
14-08-2024 | 12.2606 |
13-08-2024 | 12.3389 |
12-08-2024 | 12.4649 |
09-08-2024 | 12.3957 |
08-08-2024 | 12.3423 |
07-08-2024 | 12.3585 |
06-08-2024 | 12.0971 |
05-08-2024 | 12.0971 |
02-08-2024 | 12.6118 |
01-08-2024 | 12.6648 |
31-07-2024 | 12.8231 |
30-07-2024 | 12.8859 |
29-07-2024 | 12.6953 |
26-07-2024 | 12.5426 |
25-07-2024 | 12.3749 |
24-07-2024 | 12.4434 |
23-07-2024 | 12.1368 |
22-07-2024 | 12.1928 |
19-07-2024 | 12.0711 |
18-07-2024 | 12.4343 |
16-07-2024 | 12.5719 |
15-07-2024 | 12.5691 |
12-07-2024 | 12.4723 |
11-07-2024 | 12.3805 |
10-07-2024 | 12.3089 |
09-07-2024 | 12.3814 |
08-07-2024 | 12.3617 |
05-07-2024 | 12.4032 |
04-07-2024 | 12.3872 |
03-07-2024 | 12.3538 |
02-07-2024 | 12.2496 |
01-07-2024 | 12.3045 |
28-06-2024 | 12.0336 |
27-06-2024 | 11.8805 |
26-06-2024 | 11.9499 |
25-06-2024 | 11.9636 |
24-06-2024 | 11.9171 |
21-06-2024 | 11.9431 |
20-06-2024 | 11.9269 |
19-06-2024 | 11.7915 |
18-06-2024 | 11.8078 |
14-06-2024 | 11.7448 |
13-06-2024 | 11.6904 |
12-06-2024 | 11.5754 |
11-06-2024 | 11.4557 |
10-06-2024 | 11.3832 |
07-06-2024 | 11.1547 |
06-06-2024 | 10.8595 |
05-06-2024 | 10.5656 |
04-06-2024 | 10.228 |
03-06-2024 | 10.914 |
31-05-2024 | 10.7284 |
30-05-2024 | 10.6938 |
29-05-2024 | 10.8255 |
28-05-2024 | 10.8255 |
27-05-2024 | 10.939 |
24-05-2024 | 10.9026 |
23-05-2024 | 10.9115 |
22-05-2024 | 10.8664 |
21-05-2024 | 10.9105 |
17-05-2024 | 10.9081 |
16-05-2024 | 10.7339 |
15-05-2024 | 10.6386 |
14-05-2024 | 10.5365 |
13-05-2024 | 10.371 |
10-05-2024 | 10.4013 |
09-05-2024 | 10.3419 |
08-05-2024 | 10.6304 |
07-05-2024 | 10.5802 |
06-05-2024 | 10.7694 |
03-05-2024 | 10.9296 |
02-05-2024 | 10.9882 |
30-04-2024 | 10.9573 |
29-04-2024 | 10.9554 |
26-04-2024 | 10.9496 |
25-04-2024 | 10.9139 |
24-04-2024 | 10.8197 |
23-04-2024 | 10.7099 |
22-04-2024 | 10.6149 |
19-04-2024 | 10.5696 |
18-04-2024 | 10.5943 |
16-04-2024 | 10.631 |
15-04-2024 | 10.5824 |
12-04-2024 | 10.7522 |
10-04-2024 | 10.776 |
09-04-2024 | 10.7202 |
08-04-2024 | 10.6729 |
05-04-2024 | 10.6507 |
04-04-2024 | 10.6315 |
03-04-2024 | 10.5839 |
02-04-2024 | 10.4323 |
01-04-2024 | 10.3162 |
31-03-2024 | 10.0031 |
28-03-2024 | 10.0039 |
27-03-2024 | 10.0176 |
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