NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 18.7761 |
24-02-2025 | 18.7902 |
21-02-2025 | 18.9265 |
20-02-2025 | 19.0583 |
19-02-2025 | 19.0588 |
18-02-2025 | 19.0638 |
17-02-2025 | 19.0663 |
14-02-2025 | 19.0627 |
13-02-2025 | 19.1921 |
12-02-2025 | 19.1955 |
11-02-2025 | 19.2169 |
10-02-2025 | 19.4521 |
07-02-2025 | 19.6013 |
06-02-2025 | 19.6233 |
05-02-2025 | 19.6672 |
04-02-2025 | 19.6156 |
03-02-2025 | 19.4049 |
31-01-2025 | 19.5498 |
30-01-2025 | 19.4698 |
29-01-2025 | 19.4701 |
28-01-2025 | 19.3036 |
27-01-2025 | 19.288 |
24-01-2025 | 19.4594 |
23-01-2025 | 19.5287 |
22-01-2025 | 19.428 |
21-01-2025 | 19.3558 |
20-01-2025 | 19.5534 |
17-01-2025 | 19.4735 |
16-01-2025 | 19.5486 |
15-01-2025 | 19.4422 |
14-01-2025 | 19.4074 |
13-01-2025 | 19.3257 |
10-01-2025 | 19.6387 |
09-01-2025 | 19.8108 |
08-01-2025 | 19.9397 |
07-01-2025 | 20.0635 |
06-01-2025 | 19.9805 |
03-01-2025 | 20.2364 |
02-01-2025 | 20.3778 |
01-01-2025 | 20.1963 |
31-12-2024 | 20.1407 |
30-12-2024 | 20.1398 |
27-12-2024 | 20.2472 |
26-12-2024 | 20.271 |
24-12-2024 | 20.2362 |
23-12-2024 | 20.2643 |
20-12-2024 | 20.1726 |
19-12-2024 | 20.4837 |
18-12-2024 | 20.6472 |
17-12-2024 | 20.8046 |
16-12-2024 | 20.9974 |
13-12-2024 | 21.0131 |
12-12-2024 | 20.8945 |
11-12-2024 | 20.9703 |
10-12-2024 | 21.0102 |
09-12-2024 | 20.987 |
06-12-2024 | 20.9783 |
05-12-2024 | 20.9697 |
04-12-2024 | 20.8403 |
03-12-2024 | 20.7701 |
02-12-2024 | 20.6298 |
29-11-2024 | 20.5537 |
28-11-2024 | 20.4264 |
27-11-2024 | 20.555 |
26-11-2024 | 20.4975 |
25-11-2024 | 20.5412 |
22-11-2024 | 20.2732 |
21-11-2024 | 19.9248 |
19-11-2024 | 20.0248 |
18-11-2024 | 19.992 |
14-11-2024 | 19.9998 |
13-11-2024 | 20.0274 |
12-11-2024 | 20.2833 |
11-11-2024 | 20.5431 |
08-11-2024 | 20.5366 |
07-11-2024 | 20.6127 |
06-11-2024 | 20.7662 |
05-11-2024 | 20.5618 |
04-11-2024 | 20.4228 |
31-10-2024 | 20.5295 |
30-10-2024 | 20.5821 |
29-10-2024 | 20.6466 |
28-10-2024 | 20.4618 |
25-10-2024 | 20.406 |
24-10-2024 | 20.5636 |
23-10-2024 | 20.5832 |
22-10-2024 | 20.6075 |
21-10-2024 | 20.8134 |
18-10-2024 | 20.9005 |
17-10-2024 | 20.7934 |
16-10-2024 | 21.0037 |
15-10-2024 | 21.0605 |
14-10-2024 | 20.9845 |
11-10-2024 | 20.8857 |
10-10-2024 | 20.9078 |
09-10-2024 | 20.9005 |
08-10-2024 | 20.8643 |
07-10-2024 | 20.607 |
04-10-2024 | 20.8357 |
03-10-2024 | 21.0297 |
01-10-2024 | 21.4081 |
30-09-2024 | 21.3626 |
27-09-2024 | 21.5604 |
26-09-2024 | 21.6522 |
25-09-2024 | 21.5626 |
24-09-2024 | 21.5863 |
23-09-2024 | 21.6314 |
20-09-2024 | 21.5 |
19-09-2024 | 21.2628 |
18-09-2024 | 21.312 |
17-09-2024 | 21.245 |
16-09-2024 | 21.2013 |
13-09-2024 | 21.1666 |
12-09-2024 | 21.1787 |
11-09-2024 | 20.8992 |
10-09-2024 | 20.9653 |
09-09-2024 | 20.9177 |
06-09-2024 | 20.8042 |
05-09-2024 | 20.9606 |
04-09-2024 | 20.9113 |
03-09-2024 | 20.9264 |
02-09-2024 | 20.9424 |
30-08-2024 | 20.9285 |
29-08-2024 | 20.8695 |
28-08-2024 | 20.8494 |
27-08-2024 | 20.8303 |
26-08-2024 | 20.7784 |
23-08-2024 | 20.7074 |
22-08-2024 | 20.6554 |
21-08-2024 | 20.5887 |
20-08-2024 | 20.5575 |
19-08-2024 | 20.4751 |
16-08-2024 | 20.4837 |
14-08-2024 | 20.2711 |
13-08-2024 | 20.2776 |
12-08-2024 | 20.4253 |
09-08-2024 | 20.4613 |
08-08-2024 | 20.3292 |
07-08-2024 | 20.4168 |
06-08-2024 | 20.2238 |
05-08-2024 | 20.2513 |
02-08-2024 | 20.6243 |
01-08-2024 | 20.859 |
31-07-2024 | 20.8929 |
30-07-2024 | 20.8576 |
29-07-2024 | 20.8866 |
26-07-2024 | 20.8262 |
25-07-2024 | 20.5711 |
24-07-2024 | 20.5734 |
23-07-2024 | 20.6157 |
22-07-2024 | 20.747 |
19-07-2024 | 20.6864 |
18-07-2024 | 20.9096 |
16-07-2024 | 20.8566 |
15-07-2024 | 20.8224 |
12-07-2024 | 20.7913 |
11-07-2024 | 20.7004 |
10-07-2024 | 20.7076 |
09-07-2024 | 20.8085 |
08-07-2024 | 20.7425 |
05-07-2024 | 20.7837 |
04-07-2024 | 20.7733 |
03-07-2024 | 20.7354 |
02-07-2024 | 20.617 |
01-07-2024 | 20.6423 |
28-06-2024 | 20.5351 |
27-06-2024 | 20.6317 |
26-06-2024 | 20.5461 |
25-06-2024 | 20.4775 |
24-06-2024 | 20.3721 |
21-06-2024 | 20.3274 |
20-06-2024 | 20.3697 |
19-06-2024 | 20.3593 |
18-06-2024 | 20.4212 |
14-06-2024 | 20.3376 |
13-06-2024 | 20.247 |
12-06-2024 | 20.1569 |
11-06-2024 | 20.1363 |
10-06-2024 | 20.1285 |
07-06-2024 | 20.0991 |
06-06-2024 | 19.7848 |
05-06-2024 | 19.6935 |
04-06-2024 | 19.1693 |
03-06-2024 | 20.2824 |
31-05-2024 | 19.7451 |
30-05-2024 | 19.6775 |
29-05-2024 | 19.7541 |
28-05-2024 | 19.8559 |
27-05-2024 | 19.938 |
24-05-2024 | 19.9011 |
23-05-2024 | 19.8569 |
22-05-2024 | 19.5689 |
21-05-2024 | 19.522 |
17-05-2024 | 19.4532 |
16-05-2024 | 19.3377 |
15-05-2024 | 19.2015 |
14-05-2024 | 19.1475 |
13-05-2024 | 19.0243 |
10-05-2024 | 19.0024 |
09-05-2024 | 18.9605 |
08-05-2024 | 19.1771 |
07-05-2024 | 19.1344 |
06-05-2024 | 19.3239 |
03-05-2024 | 19.3728 |
02-05-2024 | 19.4391 |
30-04-2024 | 19.42 |
29-04-2024 | 19.4344 |
26-04-2024 | 19.2371 |
25-04-2024 | 19.3133 |
24-04-2024 | 19.1763 |
23-04-2024 | 19.1108 |
22-04-2024 | 19.0838 |
19-04-2024 | 18.9214 |
18-04-2024 | 18.8435 |
16-04-2024 | 18.9217 |
15-04-2024 | 19.0084 |
12-04-2024 | 19.1957 |
10-04-2024 | 19.3441 |
09-04-2024 | 19.2838 |
08-04-2024 | 19.2937 |
05-04-2024 | 19.2178 |
04-04-2024 | 19.2284 |
03-04-2024 | 19.1271 |
02-04-2024 | 19.1313 |
01-04-2024 | 19.1139 |
31-03-2024 | 18.9919 |
28-03-2024 | 18.9934 |
27-03-2024 | 18.8579 |
26-03-2024 | 18.766 |
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