NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 34.8407 |
25-02-2025 | 34.9983 |
24-02-2025 | 35.0078 |
21-02-2025 | 35.4003 |
20-02-2025 | 35.5484 |
19-02-2025 | 35.513 |
18-02-2025 | 35.4034 |
17-02-2025 | 35.3789 |
14-02-2025 | 35.3579 |
13-02-2025 | 35.6335 |
12-02-2025 | 35.4869 |
11-02-2025 | 35.5191 |
10-02-2025 | 36.1882 |
07-02-2025 | 36.6086 |
06-02-2025 | 36.616 |
05-02-2025 | 36.7114 |
04-02-2025 | 36.7588 |
03-02-2025 | 36.2551 |
31-01-2025 | 36.317 |
30-01-2025 | 35.9631 |
29-01-2025 | 35.8652 |
28-01-2025 | 35.424 |
27-01-2025 | 35.1316 |
24-01-2025 | 35.5633 |
23-01-2025 | 35.917 |
22-01-2025 | 35.6354 |
21-01-2025 | 35.547 |
20-01-2025 | 36.2872 |
17-01-2025 | 36.2365 |
16-01-2025 | 36.4143 |
15-01-2025 | 36.1945 |
14-01-2025 | 36.0909 |
13-01-2025 | 35.7843 |
10-01-2025 | 36.6333 |
09-01-2025 | 37.0276 |
08-01-2025 | 37.3689 |
07-01-2025 | 37.5902 |
06-01-2025 | 37.5196 |
03-01-2025 | 38.2039 |
02-01-2025 | 38.5721 |
01-01-2025 | 38.0802 |
31-12-2024 | 37.9393 |
30-12-2024 | 37.9894 |
27-12-2024 | 38.077 |
26-12-2024 | 37.984 |
24-12-2024 | 37.9302 |
23-12-2024 | 37.978 |
20-12-2024 | 37.7756 |
19-12-2024 | 38.3656 |
18-12-2024 | 38.6082 |
17-12-2024 | 38.8854 |
16-12-2024 | 39.2549 |
13-12-2024 | 39.2355 |
12-12-2024 | 39.0586 |
11-12-2024 | 39.2827 |
10-12-2024 | 39.2591 |
09-12-2024 | 39.2215 |
06-12-2024 | 39.3624 |
05-12-2024 | 39.2274 |
04-12-2024 | 38.9134 |
03-12-2024 | 38.7745 |
02-12-2024 | 38.6192 |
29-11-2024 | 38.426 |
28-11-2024 | 38.1427 |
27-11-2024 | 38.4621 |
26-11-2024 | 38.2622 |
25-11-2024 | 38.1589 |
22-11-2024 | 37.7018 |
21-11-2024 | 36.9989 |
19-11-2024 | 37.1638 |
18-11-2024 | 37.0138 |
14-11-2024 | 37.1963 |
13-11-2024 | 37.0868 |
12-11-2024 | 37.7044 |
11-11-2024 | 37.9554 |
08-11-2024 | 37.9103 |
07-11-2024 | 38.1396 |
06-11-2024 | 38.4299 |
05-11-2024 | 37.9569 |
04-11-2024 | 37.6885 |
31-10-2024 | 37.9147 |
30-10-2024 | 38.0407 |
29-10-2024 | 38.2485 |
28-10-2024 | 38.1761 |
25-10-2024 | 37.993 |
24-10-2024 | 38.4788 |
23-10-2024 | 38.6912 |
22-10-2024 | 38.7467 |
21-10-2024 | 39.2707 |
18-10-2024 | 39.4147 |
17-10-2024 | 39.3665 |
16-10-2024 | 39.8187 |
15-10-2024 | 39.9541 |
14-10-2024 | 39.8993 |
11-10-2024 | 39.6962 |
10-10-2024 | 39.7061 |
09-10-2024 | 39.7531 |
08-10-2024 | 39.6353 |
07-10-2024 | 39.2969 |
04-10-2024 | 39.8074 |
03-10-2024 | 40.0396 |
01-10-2024 | 40.8609 |
30-09-2024 | 40.8849 |
27-09-2024 | 41.4324 |
26-09-2024 | 41.4636 |
25-09-2024 | 41.2816 |
24-09-2024 | 41.4061 |
23-09-2024 | 41.5376 |
20-09-2024 | 41.2787 |
19-09-2024 | 40.6129 |
18-09-2024 | 40.5137 |
17-09-2024 | 40.5017 |
16-09-2024 | 40.396 |
13-09-2024 | 40.3341 |
12-09-2024 | 40.3893 |
11-09-2024 | 39.7353 |
10-09-2024 | 39.7762 |
09-09-2024 | 39.4853 |
06-09-2024 | 39.389 |
05-09-2024 | 39.8205 |
04-09-2024 | 39.8499 |
03-09-2024 | 39.8862 |
02-09-2024 | 39.862 |
30-08-2024 | 39.8849 |
29-08-2024 | 39.7126 |
28-08-2024 | 39.7324 |
27-08-2024 | 39.6679 |
26-08-2024 | 39.5813 |
23-08-2024 | 42.6761 |
22-08-2024 | 42.6239 |
21-08-2024 | 42.4354 |
20-08-2024 | 42.3406 |
19-08-2024 | 42.0391 |
16-08-2024 | 42.104 |
14-08-2024 | 41.495 |
13-08-2024 | 41.4143 |
12-08-2024 | 41.7895 |
09-08-2024 | 41.6868 |
08-08-2024 | 41.3908 |
07-08-2024 | 41.5957 |
06-08-2024 | 40.9119 |
05-08-2024 | 41.0983 |
02-08-2024 | 42.2111 |
01-08-2024 | 42.44 |
31-07-2024 | 42.4306 |
30-07-2024 | 42.2616 |
29-07-2024 | 42.2714 |
26-07-2024 | 42.2755 |
25-07-2024 | 41.6006 |
24-07-2024 | 41.6881 |
23-07-2024 | 41.6403 |
22-07-2024 | 41.8068 |
19-07-2024 | 41.6778 |
18-07-2024 | 42.3845 |
16-07-2024 | 42.2614 |
15-07-2024 | 42.2481 |
12-07-2024 | 42.2066 |
11-07-2024 | 42.0039 |
10-07-2024 | 41.9895 |
09-07-2024 | 42.0781 |
08-07-2024 | 41.8719 |
05-07-2024 | 41.939 |
04-07-2024 | 41.9814 |
03-07-2024 | 41.8044 |
02-07-2024 | 41.6059 |
01-07-2024 | 41.462 |
28-06-2024 | 41.1304 |
27-06-2024 | 41.398 |
26-06-2024 | 41.2096 |
25-06-2024 | 41.0218 |
24-06-2024 | 40.6202 |
21-06-2024 | 40.717 |
20-06-2024 | 40.6732 |
19-06-2024 | 40.5528 |
18-06-2024 | 40.5981 |
14-06-2024 | 40.4583 |
13-06-2024 | 40.2803 |
12-06-2024 | 39.993 |
11-06-2024 | 39.8518 |
10-06-2024 | 39.906 |
07-06-2024 | 39.7188 |
06-06-2024 | 38.9509 |
05-06-2024 | 38.6137 |
04-06-2024 | 37.2973 |
03-06-2024 | 39.4124 |
31-05-2024 | 38.5052 |
30-05-2024 | 38.3599 |
29-05-2024 | 38.6389 |
28-05-2024 | 38.8607 |
27-05-2024 | 39.0807 |
24-05-2024 | 38.9883 |
23-05-2024 | 38.9133 |
22-05-2024 | 38.3627 |
21-05-2024 | 38.2442 |
17-05-2024 | 38.3738 |
16-05-2024 | 38.2062 |
15-05-2024 | 37.7911 |
14-05-2024 | 37.5874 |
13-05-2024 | 37.4238 |
10-05-2024 | 37.2874 |
09-05-2024 | 37.1562 |
08-05-2024 | 37.6829 |
07-05-2024 | 37.6325 |
06-05-2024 | 38.0773 |
03-05-2024 | 38.0545 |
02-05-2024 | 38.3031 |
30-04-2024 | 38.2013 |
29-04-2024 | 38.1647 |
26-04-2024 | 37.7769 |
25-04-2024 | 37.8836 |
24-04-2024 | 37.5483 |
23-04-2024 | 37.432 |
22-04-2024 | 37.2756 |
19-04-2024 | 36.8825 |
18-04-2024 | 36.7572 |
16-04-2024 | 36.9092 |
15-04-2024 | 37.1211 |
12-04-2024 | 37.5351 |
10-04-2024 | 37.9394 |
09-04-2024 | 37.7262 |
08-04-2024 | 37.6879 |
05-04-2024 | 37.3943 |
04-04-2024 | 37.3882 |
03-04-2024 | 37.1817 |
02-04-2024 | 37.2829 |
01-04-2024 | 37.2932 |
31-03-2024 | 36.8969 |
28-03-2024 | 36.9015 |
27-03-2024 | 36.6429 |
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