NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 8.8751 |
24-02-2025 | 8.8736 |
21-02-2025 | 8.9578 |
20-02-2025 | 9.0622 |
19-02-2025 | 8.9929 |
18-02-2025 | 8.8844 |
17-02-2025 | 8.9059 |
14-02-2025 | 8.9233 |
13-02-2025 | 9.0994 |
12-02-2025 | 9.0885 |
11-02-2025 | 9.1473 |
10-02-2025 | 9.4192 |
07-02-2025 | 9.5528 |
06-02-2025 | 9.569 |
05-02-2025 | 9.6169 |
04-02-2025 | 9.5746 |
03-02-2025 | 9.4841 |
31-01-2025 | 9.4656 |
30-01-2025 | 9.3678 |
29-01-2025 | 9.3881 |
28-01-2025 | 9.1468 |
27-01-2025 | 9.1425 |
24-01-2025 | 9.3403 |
23-01-2025 | 9.4895 |
22-01-2025 | 9.3561 |
21-01-2025 | 9.4404 |
20-01-2025 | 9.6567 |
17-01-2025 | 9.6204 |
16-01-2025 | 9.6191 |
15-01-2025 | 9.5547 |
14-01-2025 | 9.4975 |
13-01-2025 | 9.3799 |
10-01-2025 | 9.725 |
09-01-2025 | 9.8895 |
08-01-2025 | 9.9847 |
07-01-2025 | 10.0903 |
06-01-2025 | 10.056 |
03-01-2025 | 10.2846 |
02-01-2025 | 10.3128 |
01-01-2025 | 10.1829 |
31-12-2024 | 10.1199 |
30-12-2024 | 10.1093 |
27-12-2024 | 10.0991 |
26-12-2024 | 10.0849 |
24-12-2024 | 10.081 |
23-12-2024 | 10.0683 |
20-12-2024 | 10.0644 |
19-12-2024 | 10.2449 |
18-12-2024 | 10.275 |
17-12-2024 | 10.3417 |
16-12-2024 | 10.4058 |
13-12-2024 | 10.3651 |
12-12-2024 | 10.3403 |
11-12-2024 | 10.3839 |
10-12-2024 | 10.366 |
09-12-2024 | 10.3563 |
06-12-2024 | 10.3506 |
05-12-2024 | 10.2967 |
04-12-2024 | 10.2473 |
03-12-2024 | 10.2062 |
02-12-2024 | 10.1449 |
29-11-2024 | 10.1066 |
28-11-2024 | 10.0234 |
27-11-2024 | 10.0592 |
26-11-2024 | 9.9941 |
25-11-2024 | 9.9815 |
22-11-2024 | 9.8196 |
21-11-2024 | 9.6899 |
19-11-2024 | 9.7559 |
18-11-2024 | 9.7075 |
14-11-2024 | 9.7481 |
13-11-2024 | 9.6722 |
12-11-2024 | 9.8777 |
11-11-2024 | 9.9721 |
08-11-2024 | 9.9884 |
07-11-2024 | 10.0574 |
06-11-2024 | 10.138 |
05-11-2024 | 9.9598 |
04-11-2024 | 9.9177 |
31-10-2024 | 9.9788 |
30-10-2024 | 9.9423 |
29-10-2024 | 9.9784 |
28-10-2024 | 9.894 |
25-10-2024 | 9.8518 |
24-10-2024 | 9.9847 |
23-10-2024 | 10.0211 |
22-10-2024 | 9.9735 |
21-10-2024 | 10.1855 |
18-10-2024 | 10.2592 |
17-10-2024 | 10.233 |
16-10-2024 | 10.3686 |
15-10-2024 | 10.3913 |
14-10-2024 | 10.3603 |
11-10-2024 | 10.3127 |
10-10-2024 | 10.2843 |
09-10-2024 | 10.2978 |
08-10-2024 | 10.2269 |
07-10-2024 | 10.0751 |
04-10-2024 | 10.2341 |
03-10-2024 | 10.3145 |
01-10-2024 | 10.5117 |
30-09-2024 | 10.4991 |
27-09-2024 | 10.5478 |
26-09-2024 | 10.5733 |
25-09-2024 | 10.5831 |
24-09-2024 | 10.6233 |
23-09-2024 | 10.6645 |
20-09-2024 | 10.587 |
19-09-2024 | 10.4447 |
18-09-2024 | 10.476 |
17-09-2024 | 10.4956 |
16-09-2024 | 10.4612 |
13-09-2024 | 10.4684 |
12-09-2024 | 10.4677 |
11-09-2024 | 10.3411 |
10-09-2024 | 10.3729 |
09-09-2024 | 10.3023 |
06-09-2024 | 10.3113 |
05-09-2024 | 10.4064 |
04-09-2024 | 10.3766 |
03-09-2024 | 10.3625 |
02-09-2024 | 10.3264 |
30-08-2024 | 10.3464 |
29-08-2024 | 10.2981 |
28-08-2024 | 10.3084 |
27-08-2024 | 10.2874 |
26-08-2024 | 10.2585 |
23-08-2024 | 10.2033 |
22-08-2024 | 10.2012 |
21-08-2024 | 10.1655 |
20-08-2024 | 10.0973 |
19-08-2024 | 10.0395 |
16-08-2024 | 10.0355 |
14-08-2024 | 9.8911 |
13-08-2024 | 9.8951 |
12-08-2024 | 9.9676 |
09-08-2024 | 9.9695 |
08-08-2024 | 9.9167 |
07-08-2024 | 9.9504 |
06-08-2024 | 9.8403 |
05-08-2024 | 9.8758 |
02-08-2024 | 10.0358 |
01-08-2024 | 10.0938 |
31-07-2024 | 10.1116 |
29-07-2024 | 10.0 |
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