NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 18.7667 |
25-02-2025 | 18.8204 |
24-02-2025 | 18.8345 |
21-02-2025 | 18.9711 |
20-02-2025 | 19.1033 |
19-02-2025 | 19.1037 |
18-02-2025 | 19.1088 |
17-02-2025 | 19.1113 |
14-02-2025 | 19.1077 |
13-02-2025 | 19.2374 |
12-02-2025 | 19.2408 |
11-02-2025 | 19.2622 |
10-02-2025 | 19.498 |
07-02-2025 | 19.6475 |
06-02-2025 | 19.6696 |
05-02-2025 | 19.7136 |
04-02-2025 | 19.6619 |
03-02-2025 | 19.4507 |
31-01-2025 | 19.5959 |
30-01-2025 | 19.5157 |
29-01-2025 | 19.5161 |
28-01-2025 | 19.3492 |
27-01-2025 | 19.3336 |
24-01-2025 | 19.5053 |
23-01-2025 | 19.5748 |
22-01-2025 | 19.4738 |
21-01-2025 | 19.4015 |
20-01-2025 | 19.5995 |
17-01-2025 | 19.5195 |
16-01-2025 | 19.5947 |
15-01-2025 | 19.4881 |
14-01-2025 | 19.4532 |
13-01-2025 | 19.3713 |
10-01-2025 | 19.6851 |
09-01-2025 | 19.8576 |
08-01-2025 | 19.9868 |
07-01-2025 | 20.1109 |
06-01-2025 | 20.0276 |
03-01-2025 | 20.2841 |
02-01-2025 | 20.4258 |
01-01-2025 | 20.2439 |
31-12-2024 | 20.1882 |
30-12-2024 | 20.1873 |
27-12-2024 | 20.295 |
26-12-2024 | 20.3188 |
24-12-2024 | 20.284 |
23-12-2024 | 20.3122 |
20-12-2024 | 20.2202 |
19-12-2024 | 20.532 |
18-12-2024 | 20.6959 |
17-12-2024 | 20.8537 |
16-12-2024 | 21.0469 |
13-12-2024 | 21.0627 |
12-12-2024 | 20.9438 |
11-12-2024 | 21.0198 |
10-12-2024 | 21.0597 |
09-12-2024 | 21.0365 |
06-12-2024 | 21.0278 |
05-12-2024 | 21.0192 |
04-12-2024 | 20.8895 |
03-12-2024 | 20.8191 |
02-12-2024 | 20.6785 |
29-11-2024 | 20.6022 |
28-11-2024 | 20.4746 |
27-11-2024 | 20.6035 |
26-11-2024 | 20.5458 |
25-11-2024 | 20.5897 |
22-11-2024 | 20.321 |
21-11-2024 | 19.9718 |
19-11-2024 | 20.072 |
18-11-2024 | 20.0392 |
14-11-2024 | 20.047 |
13-11-2024 | 20.0746 |
12-11-2024 | 20.3312 |
11-11-2024 | 20.5915 |
08-11-2024 | 20.585 |
07-11-2024 | 20.6613 |
06-11-2024 | 20.8152 |
05-11-2024 | 20.6103 |
04-11-2024 | 20.471 |
31-10-2024 | 20.5779 |
30-10-2024 | 20.6307 |
29-10-2024 | 20.6953 |
28-10-2024 | 20.5101 |
25-10-2024 | 20.4541 |
24-10-2024 | 20.6121 |
23-10-2024 | 20.6318 |
22-10-2024 | 20.6561 |
21-10-2024 | 20.8625 |
18-10-2024 | 20.9498 |
17-10-2024 | 20.8425 |
16-10-2024 | 21.0533 |
15-10-2024 | 21.1102 |
14-10-2024 | 21.034 |
11-10-2024 | 20.9349 |
10-10-2024 | 20.9571 |
09-10-2024 | 20.9498 |
08-10-2024 | 20.9136 |
07-10-2024 | 20.6556 |
04-10-2024 | 20.8848 |
03-10-2024 | 21.0793 |
01-10-2024 | 21.4586 |
30-09-2024 | 21.4128 |
27-09-2024 | 21.6111 |
26-09-2024 | 21.703 |
25-09-2024 | 21.6133 |
24-09-2024 | 21.6371 |
23-09-2024 | 21.6822 |
20-09-2024 | 21.5506 |
19-09-2024 | 21.3127 |
18-09-2024 | 21.3621 |
17-09-2024 | 21.295 |
16-09-2024 | 21.2511 |
13-09-2024 | 21.2164 |
12-09-2024 | 21.2285 |
11-09-2024 | 20.9483 |
10-09-2024 | 21.0146 |
09-09-2024 | 20.9668 |
06-09-2024 | 20.8531 |
05-09-2024 | 21.0098 |
04-09-2024 | 20.9605 |
03-09-2024 | 20.9756 |
02-09-2024 | 20.9916 |
30-08-2024 | 20.9776 |
29-08-2024 | 20.9185 |
28-08-2024 | 20.8984 |
27-08-2024 | 20.8792 |
26-08-2024 | 20.8272 |
23-08-2024 | 20.756 |
22-08-2024 | 20.7039 |
21-08-2024 | 20.6371 |
20-08-2024 | 20.6058 |
19-08-2024 | 20.5232 |
16-08-2024 | 20.5318 |
14-08-2024 | 20.3187 |
13-08-2024 | 20.3252 |
12-08-2024 | 20.4733 |
09-08-2024 | 20.5093 |
08-08-2024 | 20.3769 |
07-08-2024 | 20.4647 |
06-08-2024 | 20.2713 |
05-08-2024 | 20.2988 |
02-08-2024 | 20.6728 |
01-08-2024 | 20.9079 |
31-07-2024 | 20.942 |
30-07-2024 | 20.9066 |
29-07-2024 | 20.9357 |
26-07-2024 | 20.8751 |
25-07-2024 | 20.6194 |
24-07-2024 | 20.6217 |
23-07-2024 | 20.6641 |
22-07-2024 | 20.7957 |
19-07-2024 | 20.735 |
18-07-2024 | 20.9587 |
16-07-2024 | 20.9056 |
15-07-2024 | 20.8712 |
12-07-2024 | 20.8401 |
11-07-2024 | 20.749 |
10-07-2024 | 20.7562 |
09-07-2024 | 20.8573 |
08-07-2024 | 20.7912 |
05-07-2024 | 20.8325 |
04-07-2024 | 20.822 |
03-07-2024 | 20.7841 |
02-07-2024 | 20.6654 |
01-07-2024 | 20.6908 |
28-06-2024 | 20.5833 |
27-06-2024 | 20.6801 |
26-06-2024 | 20.5943 |
25-06-2024 | 20.5255 |
24-06-2024 | 20.4199 |
21-06-2024 | 20.3751 |
20-06-2024 | 20.4175 |
19-06-2024 | 20.407 |
18-06-2024 | 20.4691 |
14-06-2024 | 20.3853 |
13-06-2024 | 20.2944 |
12-06-2024 | 20.2042 |
11-06-2024 | 20.1835 |
10-06-2024 | 20.1757 |
07-06-2024 | 20.1463 |
06-06-2024 | 19.8312 |
05-06-2024 | 19.7396 |
04-06-2024 | 19.2142 |
03-06-2024 | 20.33 |
31-05-2024 | 19.7913 |
30-05-2024 | 19.7237 |
29-05-2024 | 19.8004 |
28-05-2024 | 19.9024 |
27-05-2024 | 19.9848 |
24-05-2024 | 19.9477 |
23-05-2024 | 19.9035 |
22-05-2024 | 19.6147 |
21-05-2024 | 19.5677 |
17-05-2024 | 19.4988 |
16-05-2024 | 19.3831 |
15-05-2024 | 19.2466 |
14-05-2024 | 19.1924 |
13-05-2024 | 19.069 |
10-05-2024 | 19.047 |
09-05-2024 | 19.005 |
08-05-2024 | 19.2221 |
07-05-2024 | 19.1793 |
06-05-2024 | 19.3692 |
03-05-2024 | 19.4183 |
02-05-2024 | 19.4847 |
30-04-2024 | 19.4656 |
29-04-2024 | 19.48 |
26-04-2024 | 19.2822 |
25-04-2024 | 19.3586 |
24-04-2024 | 19.2212 |
23-04-2024 | 19.1556 |
22-04-2024 | 19.1286 |
19-04-2024 | 18.9658 |
18-04-2024 | 18.8877 |
16-04-2024 | 18.966 |
15-04-2024 | 19.053 |
12-04-2024 | 19.2407 |
10-04-2024 | 19.3894 |
09-04-2024 | 19.329 |
08-04-2024 | 19.3389 |
05-04-2024 | 19.2628 |
04-04-2024 | 19.2735 |
03-04-2024 | 19.1719 |
02-04-2024 | 19.1761 |
01-04-2024 | 19.1587 |
31-03-2024 | 19.0364 |
28-03-2024 | 19.038 |
27-03-2024 | 18.9021 |
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