NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 71.65 |
24-02-2025 | 71.6328 |
21-02-2025 | 71.8047 |
20-02-2025 | 71.8158 |
18-02-2025 | 71.7149 |
17-02-2025 | 71.7893 |
14-02-2025 | 71.721 |
13-02-2025 | 71.9256 |
12-02-2025 | 71.8904 |
11-02-2025 | 71.911 |
10-02-2025 | 72.2162 |
07-02-2025 | 72.3956 |
06-02-2025 | 72.4374 |
05-02-2025 | 72.446 |
04-02-2025 | 72.3608 |
03-02-2025 | 72.1746 |
31-01-2025 | 72.11 |
30-01-2025 | 71.9344 |
29-01-2025 | 71.855 |
28-01-2025 | 71.6499 |
27-01-2025 | 71.6357 |
24-01-2025 | 71.8402 |
23-01-2025 | 71.9709 |
22-01-2025 | 71.9148 |
21-01-2025 | 71.9168 |
20-01-2025 | 72.0907 |
17-01-2025 | 72.0823 |
16-01-2025 | 72.0749 |
15-01-2025 | 71.8618 |
14-01-2025 | 71.8123 |
13-01-2025 | 71.6228 |
10-01-2025 | 72.0459 |
09-01-2025 | 72.2786 |
08-01-2025 | 72.3208 |
07-01-2025 | 72.4464 |
06-01-2025 | 72.2718 |
03-01-2025 | 72.547 |
02-01-2025 | 72.4828 |
01-01-2025 | 72.3052 |
31-12-2024 | 72.1697 |
30-12-2024 | 72.127 |
27-12-2024 | 72.2037 |
26-12-2024 | 72.1416 |
24-12-2024 | 72.1106 |
23-12-2024 | 72.0586 |
20-12-2024 | 71.981 |
19-12-2024 | 72.2308 |
18-12-2024 | 72.3653 |
17-12-2024 | 72.2482 |
16-12-2024 | 72.4072 |
13-12-2024 | 72.333 |
12-12-2024 | 72.2823 |
11-12-2024 | 72.4306 |
10-12-2024 | 72.4024 |
09-12-2024 | 72.3964 |
06-12-2024 | 72.3822 |
05-12-2024 | 72.4228 |
04-12-2024 | 72.3606 |
03-12-2024 | 72.2755 |
02-12-2024 | 72.1034 |
29-11-2024 | 71.9639 |
28-11-2024 | 71.7368 |
27-11-2024 | 71.8161 |
26-11-2024 | 71.7338 |
25-11-2024 | 71.7312 |
22-11-2024 | 71.5255 |
21-11-2024 | 71.3178 |
19-11-2024 | 71.4612 |
18-11-2024 | 71.3286 |
14-11-2024 | 71.3871 |
13-11-2024 | 71.3565 |
12-11-2024 | 71.6209 |
11-11-2024 | 71.7578 |
08-11-2024 | 71.7785 |
07-11-2024 | 71.8528 |
06-11-2024 | 71.9903 |
05-11-2024 | 71.8254 |
04-11-2024 | 71.6564 |
31-10-2024 | 71.7109 |
30-10-2024 | 71.7062 |
29-10-2024 | 71.688 |
28-10-2024 | 71.6088 |
25-10-2024 | 71.4392 |
24-10-2024 | 71.5647 |
23-10-2024 | 71.6357 |
22-10-2024 | 71.6737 |
21-10-2024 | 71.9159 |
18-10-2024 | 71.9817 |
17-10-2024 | 71.9284 |
16-10-2024 | 72.1071 |
15-10-2024 | 72.0948 |
14-10-2024 | 72.0888 |
11-10-2024 | 72.0385 |
10-10-2024 | 72.0303 |
09-10-2024 | 71.9841 |
08-10-2024 | 71.8872 |
07-10-2024 | 71.7262 |
04-10-2024 | 71.9276 |
03-10-2024 | 72.0537 |
01-10-2024 | 72.3085 |
30-09-2024 | 72.2805 |
27-09-2024 | 72.3931 |
26-09-2024 | 72.4835 |
25-09-2024 | 72.3798 |
24-09-2024 | 72.3115 |
23-09-2024 | 72.3496 |
20-09-2024 | 72.2229 |
19-09-2024 | 72.0689 |
17-09-2024 | 72.0045 |
16-09-2024 | 72.0284 |
13-09-2024 | 71.9773 |
12-09-2024 | 71.9227 |
11-09-2024 | 71.7273 |
10-09-2024 | 71.7731 |
09-09-2024 | 71.6979 |
06-09-2024 | 71.6722 |
05-09-2024 | 71.7679 |
04-09-2024 | 71.7058 |
03-09-2024 | 71.6532 |
02-09-2024 | 71.5833 |
30-08-2024 | 71.5653 |
29-08-2024 | 71.455 |
28-08-2024 | 71.4962 |
27-08-2024 | 71.4665 |
26-08-2024 | 71.3856 |
23-08-2024 | 71.2881 |
22-08-2024 | 71.2709 |
21-08-2024 | 71.1842 |
20-08-2024 | 71.0889 |
19-08-2024 | 70.949 |
16-08-2024 | 70.9137 |
14-08-2024 | 70.6889 |
13-08-2024 | 70.6552 |
12-08-2024 | 70.8119 |
09-08-2024 | 70.7882 |
08-08-2024 | 70.6455 |
07-08-2024 | 70.6708 |
06-08-2024 | 70.4389 |
05-08-2024 | 70.498 |
02-08-2024 | 70.7727 |
01-08-2024 | 70.8049 |
31-07-2024 | 70.7581 |
30-07-2024 | 70.594 |
29-07-2024 | 70.5947 |
26-07-2024 | 70.517 |
25-07-2024 | 70.2811 |
24-07-2024 | 70.1496 |
23-07-2024 | 70.0646 |
22-07-2024 | 70.0704 |
19-07-2024 | 69.9703 |
18-07-2024 | 70.1504 |
16-07-2024 | 70.0846 |
15-07-2024 | 70.0308 |
12-07-2024 | 69.9211 |
11-07-2024 | 69.9162 |
10-07-2024 | 69.9102 |
09-07-2024 | 69.8909 |
08-07-2024 | 69.7257 |
05-07-2024 | 69.7013 |
04-07-2024 | 69.6697 |
03-07-2024 | 69.5989 |
02-07-2024 | 69.456 |
01-07-2024 | 69.48 |
28-06-2024 | 69.3179 |
27-06-2024 | 69.3269 |
26-06-2024 | 69.2857 |
25-06-2024 | 69.2147 |
24-06-2024 | 69.1148 |
21-06-2024 | 69.0655 |
20-06-2024 | 69.0448 |
19-06-2024 | 69.0369 |
18-06-2024 | 69.0468 |
14-06-2024 | 68.9758 |
13-06-2024 | 68.8907 |
12-06-2024 | 68.8419 |
11-06-2024 | 68.7566 |
10-06-2024 | 68.7207 |
07-06-2024 | 68.5785 |
06-06-2024 | 68.3028 |
05-06-2024 | 68.0574 |
04-06-2024 | 67.4438 |
03-06-2024 | 68.2882 |
31-05-2024 | 67.9282 |
30-05-2024 | 67.8956 |
29-05-2024 | 68.0148 |
28-05-2024 | 68.1296 |
27-05-2024 | 68.1228 |
24-05-2024 | 68.1512 |
22-05-2024 | 68.0382 |
21-05-2024 | 67.9415 |
17-05-2024 | 67.8271 |
16-05-2024 | 67.7619 |
15-05-2024 | 67.5785 |
14-05-2024 | 67.5636 |
13-05-2024 | 67.4639 |
10-05-2024 | 67.3822 |
09-05-2024 | 67.2136 |
08-05-2024 | 67.4469 |
07-05-2024 | 67.446 |
06-05-2024 | 67.5454 |
03-05-2024 | 67.456 |
02-05-2024 | 67.5717 |
30-04-2024 | 67.5401 |
29-04-2024 | 67.5243 |
26-04-2024 | 67.3991 |
25-04-2024 | 67.4398 |
24-04-2024 | 67.4197 |
23-04-2024 | 67.4016 |
22-04-2024 | 67.2429 |
19-04-2024 | 67.0779 |
18-04-2024 | 67.0773 |
16-04-2024 | 66.9993 |
15-04-2024 | 67.0571 |
12-04-2024 | 67.2198 |
10-04-2024 | 67.4005 |
08-04-2024 | 67.3018 |
05-04-2024 | 67.2224 |
04-04-2024 | 67.1636 |
03-04-2024 | 67.1225 |
02-04-2024 | 67.0579 |
31-03-2024 | 66.9116 |
28-03-2024 | 66.8563 |
27-03-2024 | 66.7343 |
26-03-2024 | 66.5892 |
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