NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 97.24 |
24-02-2025 | 97.49 |
21-02-2025 | 98.61 |
20-02-2025 | 99.34 |
19-02-2025 | 98.82 |
18-02-2025 | 98.06 |
17-02-2025 | 98.36 |
14-02-2025 | 98.33 |
13-02-2025 | 99.92 |
12-02-2025 | 99.82 |
11-02-2025 | 99.93 |
10-02-2025 | 102.13 |
07-02-2025 | 103.59 |
06-02-2025 | 103.63 |
05-02-2025 | 104.34 |
04-02-2025 | 103.95 |
03-02-2025 | 102.38 |
31-01-2025 | 103.48 |
30-01-2025 | 102.07 |
29-01-2025 | 102.11 |
28-01-2025 | 100.24 |
27-01-2025 | 100.47 |
24-01-2025 | 102.47 |
23-01-2025 | 103.55 |
22-01-2025 | 102.49 |
21-01-2025 | 102.89 |
20-01-2025 | 104.91 |
17-01-2025 | 104.59 |
16-01-2025 | 104.97 |
15-01-2025 | 104.06 |
14-01-2025 | 103.57 |
13-01-2025 | 102.48 |
10-01-2025 | 105.23 |
09-01-2025 | 106.53 |
08-01-2025 | 107.73 |
07-01-2025 | 108.39 |
06-01-2025 | 107.73 |
03-01-2025 | 110.03 |
02-01-2025 | 110.7 |
01-01-2025 | 109.12 |
31-12-2024 | 108.7 |
30-12-2024 | 108.59 |
27-12-2024 | 108.98 |
26-12-2024 | 108.96 |
24-12-2024 | 108.86 |
23-12-2024 | 109.11 |
20-12-2024 | 108.63 |
19-12-2024 | 110.83 |
18-12-2024 | 111.56 |
17-12-2024 | 112.28 |
16-12-2024 | 113.38 |
13-12-2024 | 113.31 |
12-12-2024 | 112.97 |
11-12-2024 | 113.46 |
10-12-2024 | 113.09 |
09-12-2024 | 112.83 |
06-12-2024 | 112.92 |
05-12-2024 | 112.63 |
04-12-2024 | 111.72 |
03-12-2024 | 111.27 |
02-12-2024 | 110.43 |
29-11-2024 | 109.68 |
28-11-2024 | 108.91 |
27-11-2024 | 109.79 |
26-11-2024 | 109.19 |
25-11-2024 | 109.23 |
22-11-2024 | 107.35 |
21-11-2024 | 105.4 |
19-11-2024 | 105.77 |
18-11-2024 | 105.29 |
14-11-2024 | 105.69 |
13-11-2024 | 105.59 |
12-11-2024 | 107.57 |
11-11-2024 | 108.7 |
08-11-2024 | 108.79 |
07-11-2024 | 109.76 |
06-11-2024 | 110.73 |
05-11-2024 | 109.19 |
04-11-2024 | 108.45 |
31-10-2024 | 109.13 |
30-10-2024 | 109.26 |
29-10-2024 | 109.67 |
28-10-2024 | 108.69 |
25-10-2024 | 108.02 |
24-10-2024 | 109.43 |
23-10-2024 | 109.67 |
22-10-2024 | 109.47 |
21-10-2024 | 111.71 |
18-10-2024 | 112.81 |
17-10-2024 | 112.27 |
16-10-2024 | 113.46 |
15-10-2024 | 113.94 |
14-10-2024 | 113.82 |
11-10-2024 | 112.94 |
10-10-2024 | 112.68 |
09-10-2024 | 112.98 |
08-10-2024 | 112.55 |
07-10-2024 | 110.63 |
04-10-2024 | 112.3 |
03-10-2024 | 113.15 |
01-10-2024 | 115.54 |
30-09-2024 | 115.24 |
27-09-2024 | 116.76 |
26-09-2024 | 116.83 |
25-09-2024 | 116.34 |
24-09-2024 | 116.67 |
23-09-2024 | 116.69 |
20-09-2024 | 115.79 |
19-09-2024 | 113.99 |
18-09-2024 | 114.25 |
17-09-2024 | 114.13 |
16-09-2024 | 113.94 |
13-09-2024 | 113.51 |
12-09-2024 | 113.24 |
11-09-2024 | 111.44 |
10-09-2024 | 112.05 |
09-09-2024 | 111.35 |
06-09-2024 | 111.44 |
05-09-2024 | 112.96 |
04-09-2024 | 112.9 |
03-09-2024 | 113.22 |
02-09-2024 | 113.12 |
30-08-2024 | 113.11 |
29-08-2024 | 112.61 |
28-08-2024 | 112.49 |
27-08-2024 | 112.15 |
26-08-2024 | 112.03 |
23-08-2024 | 111.26 |
22-08-2024 | 111.29 |
21-08-2024 | 110.9 |
20-08-2024 | 110.61 |
19-08-2024 | 109.78 |
16-08-2024 | 109.43 |
14-08-2024 | 107.52 |
13-08-2024 | 107.31 |
12-08-2024 | 108.17 |
09-08-2024 | 108.14 |
08-08-2024 | 106.65 |
07-08-2024 | 107.1 |
06-08-2024 | 105.0 |
05-08-2024 | 105.5 |
02-08-2024 | 108.89 |
01-08-2024 | 110.57 |
31-07-2024 | 110.82 |
30-07-2024 | 110.33 |
29-07-2024 | 110.27 |
26-07-2024 | 109.74 |
25-07-2024 | 107.75 |
24-07-2024 | 108.01 |
23-07-2024 | 107.83 |
22-07-2024 | 108.14 |
19-07-2024 | 107.71 |
18-07-2024 | 109.54 |
16-07-2024 | 109.72 |
15-07-2024 | 109.86 |
12-07-2024 | 109.23 |
11-07-2024 | 108.71 |
10-07-2024 | 108.66 |
09-07-2024 | 109.19 |
08-07-2024 | 108.91 |
05-07-2024 | 109.44 |
04-07-2024 | 109.33 |
03-07-2024 | 108.94 |
02-07-2024 | 108.19 |
01-07-2024 | 108.47 |
30-06-2024 | 107.62 |
28-06-2024 | 107.63 |
27-06-2024 | 107.63 |
26-06-2024 | 107.02 |
25-06-2024 | 106.57 |
24-06-2024 | 105.97 |
21-06-2024 | 105.73 |
20-06-2024 | 106.0 |
19-06-2024 | 105.86 |
18-06-2024 | 106.35 |
14-06-2024 | 105.64 |
13-06-2024 | 104.61 |
12-06-2024 | 103.81 |
11-06-2024 | 103.03 |
10-06-2024 | 102.84 |
07-06-2024 | 102.47 |
06-06-2024 | 100.48 |
05-06-2024 | 98.88 |
04-06-2024 | 95.66 |
03-06-2024 | 102.74 |
31-05-2024 | 99.43 |
30-05-2024 | 99.07 |
29-05-2024 | 99.91 |
28-05-2024 | 100.11 |
27-05-2024 | 100.76 |
24-05-2024 | 100.47 |
23-05-2024 | 100.17 |
22-05-2024 | 98.82 |
21-05-2024 | 98.56 |
17-05-2024 | 98.05 |
16-05-2024 | 97.59 |
15-05-2024 | 96.54 |
14-05-2024 | 96.1 |
13-05-2024 | 95.27 |
10-05-2024 | 95.03 |
09-05-2024 | 94.48 |
08-05-2024 | 96.07 |
07-05-2024 | 95.88 |
06-05-2024 | 96.98 |
03-05-2024 | 97.38 |
02-05-2024 | 98.07 |
30-04-2024 | 97.72 |
29-04-2024 | 97.54 |
26-04-2024 | 96.67 |
25-04-2024 | 96.86 |
24-04-2024 | 95.9 |
23-04-2024 | 95.51 |
22-04-2024 | 95.29 |
19-04-2024 | 94.58 |
18-04-2024 | 94.33 |
16-04-2024 | 94.81 |
15-04-2024 | 95.22 |
12-04-2024 | 96.51 |
10-04-2024 | 97.12 |
09-04-2024 | 96.66 |
08-04-2024 | 96.94 |
05-04-2024 | 96.48 |
04-04-2024 | 96.36 |
03-04-2024 | 96.03 |
02-04-2024 | 95.84 |
01-04-2024 | 95.53 |
31-03-2024 | 94.7 |
28-03-2024 | 94.72 |
27-03-2024 | 93.93 |
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