NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 18.6149 |
25-02-2025 | 18.6775 |
24-02-2025 | 18.7069 |
21-02-2025 | 18.8639 |
20-02-2025 | 18.9537 |
19-02-2025 | 18.9762 |
18-02-2025 | 19.0475 |
17-02-2025 | 19.0925 |
14-02-2025 | 19.0304 |
13-02-2025 | 19.1265 |
12-02-2025 | 19.1029 |
11-02-2025 | 19.0629 |
10-02-2025 | 19.3757 |
07-02-2025 | 19.4804 |
06-02-2025 | 19.4769 |
05-02-2025 | 19.5263 |
04-02-2025 | 19.6637 |
03-02-2025 | 19.4913 |
01-02-2025 | 19.5973 |
31-01-2025 | 19.5357 |
30-01-2025 | 19.323 |
29-01-2025 | 19.2233 |
28-01-2025 | 19.119 |
27-01-2025 | 19.1251 |
24-01-2025 | 19.2987 |
23-01-2025 | 19.4129 |
22-01-2025 | 19.2851 |
21-01-2025 | 19.141 |
20-01-2025 | 19.3029 |
17-01-2025 | 19.2212 |
16-01-2025 | 19.1848 |
15-01-2025 | 19.1955 |
14-01-2025 | 19.1936 |
13-01-2025 | 19.2463 |
10-01-2025 | 19.5149 |
09-01-2025 | 19.5851 |
08-01-2025 | 19.5846 |
07-01-2025 | 19.5876 |
06-01-2025 | 19.5242 |
03-01-2025 | 19.7632 |
02-01-2025 | 19.8571 |
01-01-2025 | 19.4842 |
31-12-2024 | 19.4206 |
30-12-2024 | 19.4201 |
27-12-2024 | 19.496 |
26-12-2024 | 19.4352 |
24-12-2024 | 19.4199 |
23-12-2024 | 19.4353 |
20-12-2024 | 19.3888 |
19-12-2024 | 19.6003 |
18-12-2024 | 19.6836 |
17-12-2024 | 19.6929 |
16-12-2024 | 19.9382 |
13-12-2024 | 20.0077 |
12-12-2024 | 19.8174 |
11-12-2024 | 19.9321 |
10-12-2024 | 19.8539 |
09-12-2024 | 19.8427 |
06-12-2024 | 19.9224 |
05-12-2024 | 19.95 |
04-12-2024 | 19.7717 |
03-12-2024 | 19.7868 |
02-12-2024 | 19.7114 |
29-11-2024 | 19.5778 |
28-11-2024 | 19.3789 |
27-11-2024 | 19.6581 |
26-11-2024 | 19.672 |
25-11-2024 | 19.6716 |
22-11-2024 | 19.4809 |
21-11-2024 | 19.0752 |
19-11-2024 | 19.1836 |
18-11-2024 | 19.1615 |
14-11-2024 | 19.2578 |
13-11-2024 | 19.3154 |
12-11-2024 | 19.5148 |
11-11-2024 | 19.7832 |
08-11-2024 | 19.9443 |
07-11-2024 | 19.9243 |
06-11-2024 | 20.0849 |
05-11-2024 | 19.8476 |
04-11-2024 | 19.7595 |
31-10-2024 | 19.943 |
30-10-2024 | 20.0304 |
29-10-2024 | 20.0716 |
28-10-2024 | 20.1524 |
25-10-2024 | 20.0449 |
24-10-2024 | 20.0888 |
23-10-2024 | 20.2441 |
22-10-2024 | 20.2799 |
21-10-2024 | 20.4768 |
18-10-2024 | 20.5741 |
17-10-2024 | 20.5771 |
16-10-2024 | 20.904 |
15-10-2024 | 20.9393 |
14-10-2024 | 20.9761 |
11-10-2024 | 20.8658 |
10-10-2024 | 20.8619 |
09-10-2024 | 20.9627 |
08-10-2024 | 20.9718 |
07-10-2024 | 20.8671 |
04-10-2024 | 20.9843 |
03-10-2024 | 21.2125 |
01-10-2024 | 21.6581 |
30-09-2024 | 21.681 |
27-09-2024 | 21.9359 |
26-09-2024 | 21.8802 |
25-09-2024 | 21.7412 |
24-09-2024 | 21.7735 |
23-09-2024 | 21.8609 |
20-09-2024 | 21.726 |
19-09-2024 | 21.4179 |
18-09-2024 | 21.3504 |
17-09-2024 | 21.4799 |
16-09-2024 | 21.4146 |
13-09-2024 | 21.4213 |
12-09-2024 | 21.4536 |
11-09-2024 | 21.1359 |
10-09-2024 | 21.1266 |
09-09-2024 | 21.0453 |
06-09-2024 | 20.9022 |
05-09-2024 | 21.0297 |
04-09-2024 | 21.0564 |
03-09-2024 | 21.0017 |
02-09-2024 | 20.9736 |
30-08-2024 | 20.9192 |
29-08-2024 | 20.8153 |
28-08-2024 | 20.7474 |
27-08-2024 | 20.7381 |
26-08-2024 | 20.7821 |
23-08-2024 | 20.6307 |
22-08-2024 | 20.6635 |
21-08-2024 | 20.6049 |
20-08-2024 | 20.4518 |
19-08-2024 | 20.3296 |
16-08-2024 | 20.2797 |
14-08-2024 | 20.0032 |
13-08-2024 | 20.0269 |
12-08-2024 | 20.06 |
09-08-2024 | 20.1571 |
08-08-2024 | 20.0399 |
07-08-2024 | 20.1803 |
06-08-2024 | 19.973 |
05-08-2024 | 20.0 |
02-08-2024 | 20.2935 |
01-08-2024 | 20.4538 |
31-07-2024 | 20.4238 |
30-07-2024 | 20.2903 |
29-07-2024 | 20.3045 |
26-07-2024 | 20.3156 |
25-07-2024 | 19.9717 |
24-07-2024 | 19.9296 |
23-07-2024 | 20.0134 |
22-07-2024 | 19.8762 |
19-07-2024 | 19.9169 |
18-07-2024 | 20.1358 |
16-07-2024 | 19.9834 |
15-07-2024 | 19.9431 |
12-07-2024 | 19.8438 |
11-07-2024 | 19.7208 |
10-07-2024 | 19.7442 |
09-07-2024 | 19.6922 |
08-07-2024 | 19.534 |
05-07-2024 | 19.5249 |
04-07-2024 | 19.4234 |
03-07-2024 | 19.3782 |
02-07-2024 | 19.3062 |
01-07-2024 | 19.3556 |
28-06-2024 | 19.255 |
27-06-2024 | 19.2103 |
26-06-2024 | 19.0561 |
25-06-2024 | 18.9922 |
24-06-2024 | 18.9426 |
21-06-2024 | 18.858 |
20-06-2024 | 18.9718 |
19-06-2024 | 18.989 |
18-06-2024 | 19.1314 |
14-06-2024 | 19.0663 |
13-06-2024 | 19.0164 |
12-06-2024 | 19.0011 |
11-06-2024 | 18.9755 |
10-06-2024 | 18.9883 |
07-06-2024 | 18.9007 |
06-06-2024 | 18.5924 |
05-06-2024 | 18.5666 |
04-06-2024 | 17.9709 |
03-06-2024 | 18.3197 |
31-05-2024 | 18.0037 |
30-05-2024 | 18.0464 |
29-05-2024 | 18.2951 |
28-05-2024 | 18.3793 |
27-05-2024 | 18.328 |
24-05-2024 | 18.3429 |
23-05-2024 | 18.424 |
22-05-2024 | 18.2727 |
21-05-2024 | 18.1572 |
17-05-2024 | 18.1002 |
16-05-2024 | 18.1352 |
15-05-2024 | 17.9991 |
14-05-2024 | 18.0968 |
13-05-2024 | 18.0268 |
10-05-2024 | 17.9024 |
09-05-2024 | 17.7416 |
08-05-2024 | 18.0238 |
07-05-2024 | 18.0715 |
06-05-2024 | 18.0326 |
03-05-2024 | 18.0051 |
02-05-2024 | 18.126 |
30-04-2024 | 17.999 |
29-04-2024 | 18.0229 |
26-04-2024 | 17.9336 |
25-04-2024 | 17.9763 |
24-04-2024 | 17.9312 |
23-04-2024 | 17.8685 |
22-04-2024 | 17.8184 |
19-04-2024 | 17.6662 |
18-04-2024 | 17.6795 |
16-04-2024 | 17.839 |
15-04-2024 | 17.8858 |
12-04-2024 | 18.0786 |
10-04-2024 | 18.2655 |
09-04-2024 | 18.1976 |
08-04-2024 | 18.3224 |
05-04-2024 | 18.2517 |
04-04-2024 | 18.2264 |
03-04-2024 | 18.2322 |
02-04-2024 | 18.3389 |
01-04-2024 | 18.3506 |
31-03-2024 | 18.2642 |
28-03-2024 | 18.2646 |
27-03-2024 | 18.0925 |
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