NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 102.7899 |
26-02-2025 | 102.7731 |
25-02-2025 | 102.7561 |
24-02-2025 | 102.7395 |
23-02-2025 | 102.7229 |
21-02-2025 | 102.689 |
20-02-2025 | 102.6733 |
19-02-2025 | 102.6562 |
18-02-2025 | 102.6391 |
17-02-2025 | 102.6225 |
16-02-2025 | 102.6059 |
14-02-2025 | 102.5709 |
13-02-2025 | 102.5541 |
12-02-2025 | 102.5373 |
11-02-2025 | 102.5206 |
10-02-2025 | 102.5039 |
09-02-2025 | 102.4869 |
07-02-2025 | 102.4533 |
06-02-2025 | 102.437 |
05-02-2025 | 102.4207 |
04-02-2025 | 102.4038 |
03-02-2025 | 102.3867 |
02-02-2025 | 102.3702 |
01-02-2025 | 102.3521 |
31-01-2025 | 102.334 |
30-01-2025 | 102.3163 |
29-01-2025 | 102.2992 |
28-01-2025 | 102.2815 |
27-01-2025 | 102.264 |
26-01-2025 | 102.2464 |
24-01-2025 | 102.2104 |
23-01-2025 | 102.1928 |
22-01-2025 | 102.1749 |
21-01-2025 | 102.158 |
20-01-2025 | 102.1404 |
19-01-2025 | 102.1229 |
17-01-2025 | 102.0872 |
16-01-2025 | 102.0702 |
15-01-2025 | 102.0532 |
14-01-2025 | 102.0364 |
13-01-2025 | 102.0209 |
12-01-2025 | 102.003 |
10-01-2025 | 101.9651 |
09-01-2025 | 101.9466 |
08-01-2025 | 101.928 |
07-01-2025 | 101.9101 |
06-01-2025 | 101.8921 |
05-01-2025 | 101.8743 |
03-01-2025 | 101.8402 |
02-01-2025 | 101.8236 |
01-01-2025 | 101.8068 |
31-12-2024 | 101.7896 |
30-12-2024 | 101.7715 |
29-12-2024 | 101.7537 |
27-12-2024 | 101.7176 |
26-12-2024 | 101.676 |
25-12-2024 | 101.659 |
24-12-2024 | 101.641 |
23-12-2024 | 101.6236 |
22-12-2024 | 101.6062 |
20-12-2024 | 101.5697 |
19-12-2024 | 101.5519 |
18-12-2024 | 101.5344 |
17-12-2024 | 101.5169 |
16-12-2024 | 101.4991 |
15-12-2024 | 101.4814 |
13-12-2024 | 101.4455 |
12-12-2024 | 101.4279 |
11-12-2024 | 101.4103 |
10-12-2024 | 101.3925 |
09-12-2024 | 101.3748 |
08-12-2024 | 101.3574 |
06-12-2024 | 101.3225 |
05-12-2024 | 101.3058 |
04-12-2024 | 101.2886 |
03-12-2024 | 101.2724 |
02-12-2024 | 101.2557 |
01-12-2024 | 101.2387 |
29-11-2024 | 101.2032 |
28-11-2024 | 101.186 |
27-11-2024 | 101.1684 |
26-11-2024 | 101.151 |
25-11-2024 | 101.1334 |
24-11-2024 | 101.1157 |
22-11-2024 | 101.08 |
21-11-2024 | 101.064 |
20-11-2024 | 101.0466 |
19-11-2024 | 101.0295 |
18-11-2024 | 101.013 |
17-11-2024 | 100.9963 |
14-11-2024 | 100.9448 |
13-11-2024 | 100.928 |
12-11-2024 | 100.9114 |
11-11-2024 | 100.8948 |
10-11-2024 | 100.8781 |
08-11-2024 | 100.8441 |
07-11-2024 | 100.8288 |
06-11-2024 | 100.8132 |
05-11-2024 | 100.7968 |
04-11-2024 | 100.7806 |
03-11-2024 | 100.7644 |
31-10-2024 | 100.7138 |
30-10-2024 | 100.6973 |
29-10-2024 | 100.6808 |
28-10-2024 | 100.6643 |
27-10-2024 | 100.6474 |
25-10-2024 | 100.6123 |
24-10-2024 | 100.595 |
23-10-2024 | 100.5781 |
22-10-2024 | 100.5607 |
21-10-2024 | 100.5431 |
20-10-2024 | 100.5264 |
18-10-2024 | 100.4911 |
17-10-2024 | 100.4651 |
16-10-2024 | 100.4477 |
15-10-2024 | 100.4335 |
14-10-2024 | 100.4155 |
13-10-2024 | 100.3984 |
11-10-2024 | 100.3648 |
10-10-2024 | 100.3489 |
09-10-2024 | 100.3325 |
08-10-2024 | 100.3163 |
07-10-2024 | 100.3002 |
06-10-2024 | 100.2837 |
04-10-2024 | 100.2503 |
03-10-2024 | 100.2341 |
02-10-2024 | 100.2174 |
01-10-2024 | 100.2004 |
30-09-2024 | 100.1837 |
29-09-2024 | 100.166 |
27-09-2024 | 100.131 |
26-09-2024 | 100.1144 |
25-09-2024 | 100.0974 |
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