NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 47.807 |
28-03-2025 | 47.8108 |
27-03-2025 | 47.9575 |
26-03-2025 | 47.7475 |
25-03-2025 | 48.1189 |
24-03-2025 | 48.0994 |
21-03-2025 | 47.4763 |
20-03-2025 | 47.1526 |
19-03-2025 | 46.5786 |
18-03-2025 | 46.4312 |
17-03-2025 | 45.7706 |
13-03-2025 | 45.5493 |
12-03-2025 | 45.6992 |
11-03-2025 | 45.7565 |
10-03-2025 | 45.6787 |
07-03-2025 | 45.8693 |
06-03-2025 | 45.854 |
05-03-2025 | 45.4343 |
04-03-2025 | 44.921 |
03-03-2025 | 44.9971 |
28-02-2025 | 45.0123 |
27-02-2025 | 45.8666 |
25-02-2025 | 45.8739 |
24-02-2025 | 45.8864 |
21-02-2025 | 46.3826 |
20-02-2025 | 46.6221 |
19-02-2025 | 46.664 |
18-02-2025 | 46.6904 |
17-02-2025 | 46.7206 |
14-02-2025 | 46.6633 |
13-02-2025 | 46.8709 |
12-02-2025 | 46.9001 |
11-02-2025 | 46.9284 |
10-02-2025 | 47.5582 |
07-02-2025 | 47.9244 |
06-02-2025 | 47.9965 |
05-02-2025 | 48.183 |
04-02-2025 | 48.274 |
03-02-2025 | 47.5034 |
31-01-2025 | 47.809 |
30-01-2025 | 47.272 |
29-01-2025 | 47.094 |
28-01-2025 | 46.6733 |
27-01-2025 | 46.4138 |
24-01-2025 | 46.9506 |
23-01-2025 | 47.1817 |
22-01-2025 | 47.0816 |
21-01-2025 | 46.8176 |
20-01-2025 | 47.4693 |
17-01-2025 | 47.1856 |
16-01-2025 | 47.364 |
15-01-2025 | 47.1652 |
14-01-2025 | 47.0917 |
13-01-2025 | 46.9101 |
10-01-2025 | 47.6151 |
09-01-2025 | 47.8093 |
08-01-2025 | 48.1401 |
07-01-2025 | 48.1799 |
06-01-2025 | 47.9946 |
03-01-2025 | 48.7889 |
02-01-2025 | 49.1634 |
01-01-2025 | 48.2579 |
31-12-2024 | 48.0593 |
30-12-2024 | 48.0609 |
27-12-2024 | 48.4076 |
26-12-2024 | 48.2807 |
24-12-2024 | 48.2377 |
23-12-2024 | 48.291 |
20-12-2024 | 47.9588 |
19-12-2024 | 48.6996 |
18-12-2024 | 49.2017 |
17-12-2024 | 49.4805 |
16-12-2024 | 50.1578 |
13-12-2024 | 50.3654 |
12-12-2024 | 49.9204 |
11-12-2024 | 50.1109 |
10-12-2024 | 50.0478 |
09-12-2024 | 50.0672 |
06-12-2024 | 50.1905 |
05-12-2024 | 50.2541 |
04-12-2024 | 49.7683 |
03-12-2024 | 49.7486 |
02-12-2024 | 49.3827 |
29-11-2024 | 49.0928 |
28-11-2024 | 48.6539 |
27-11-2024 | 49.3872 |
26-11-2024 | 49.2257 |
25-11-2024 | 49.2828 |
22-11-2024 | 48.6482 |
21-11-2024 | 47.518 |
19-11-2024 | 47.8619 |
18-11-2024 | 47.7317 |
14-11-2024 | 47.896 |
13-11-2024 | 47.9414 |
12-11-2024 | 48.601 |
11-11-2024 | 49.1255 |
08-11-2024 | 49.1433 |
07-11-2024 | 49.248 |
06-11-2024 | 49.8242 |
05-11-2024 | 49.2652 |
04-11-2024 | 48.8262 |
31-10-2024 | 49.2575 |
30-10-2024 | 49.5238 |
29-10-2024 | 49.7797 |
28-10-2024 | 49.49 |
25-10-2024 | 49.1736 |
24-10-2024 | 49.6184 |
23-10-2024 | 49.6935 |
22-10-2024 | 49.7693 |
21-10-2024 | 50.3926 |
18-10-2024 | 50.5445 |
17-10-2024 | 50.3297 |
16-10-2024 | 50.7798 |
15-10-2024 | 50.9557 |
14-10-2024 | 51.1004 |
11-10-2024 | 50.7725 |
10-10-2024 | 50.8464 |
09-10-2024 | 50.8127 |
08-10-2024 | 50.881 |
07-10-2024 | 50.453 |
04-10-2024 | 50.9023 |
03-10-2024 | 51.3821 |
01-10-2024 | 52.4974 |
30-09-2024 | 52.5275 |
27-09-2024 | 53.2746 |
26-09-2024 | 53.3545 |
25-09-2024 | 52.9252 |
24-09-2024 | 52.7971 |
23-09-2024 | 52.7957 |
20-09-2024 | 52.4982 |
19-09-2024 | 51.7373 |
18-09-2024 | 51.6608 |
17-09-2024 | 51.747 |
16-09-2024 | 51.6776 |
13-09-2024 | 51.6266 |
12-09-2024 | 51.6942 |
11-09-2024 | 50.7394 |
10-09-2024 | 50.9906 |
09-09-2024 | 50.7787 |
06-09-2024 | 50.6131 |
05-09-2024 | 51.2076 |
04-09-2024 | 51.3184 |
03-09-2024 | 51.4846 |
02-09-2024 | 51.4839 |
30-08-2024 | 51.4014 |
29-08-2024 | 51.2309 |
28-08-2024 | 51.0304 |
27-08-2024 | 50.9617 |
26-08-2024 | 50.9487 |
23-08-2024 | 50.5725 |
22-08-2024 | 50.5458 |
21-08-2024 | 50.4636 |
20-08-2024 | 50.3207 |
19-08-2024 | 50.0631 |
16-08-2024 | 49.9882 |
14-08-2024 | 49.1741 |
13-08-2024 | 49.1652 |
12-08-2024 | 49.588 |
09-08-2024 | 49.6015 |
08-08-2024 | 49.0924 |
07-08-2024 | 49.46 |
06-08-2024 | 48.823 |
05-08-2024 | 48.9503 |
02-08-2024 | 50.2945 |
01-08-2024 | 50.8787 |
31-07-2024 | 50.7571 |
30-07-2024 | 50.5679 |
29-07-2024 | 50.5228 |
26-07-2024 | 50.5244 |
25-07-2024 | 49.6556 |
24-07-2024 | 49.6724 |
23-07-2024 | 49.8076 |
22-07-2024 | 49.8624 |
19-07-2024 | 49.911 |
18-07-2024 | 50.4528 |
16-07-2024 | 50.0744 |
15-07-2024 | 50.0187 |
12-07-2024 | 49.8514 |
11-07-2024 | 49.4712 |
10-07-2024 | 49.4899 |
09-07-2024 | 49.713 |
08-07-2024 | 49.4817 |
05-07-2024 | 49.4932 |
04-07-2024 | 49.4445 |
03-07-2024 | 49.4138 |
02-07-2024 | 49.0841 |
01-07-2024 | 49.123 |
28-06-2024 | 48.8593 |
27-06-2024 | 48.9243 |
26-06-2024 | 48.5684 |
25-06-2024 | 48.2715 |
24-06-2024 | 47.9019 |
21-06-2024 | 47.8312 |
20-06-2024 | 47.9599 |
19-06-2024 | 47.8431 |
18-06-2024 | 47.9276 |
14-06-2024 | 47.7464 |
13-06-2024 | 47.5963 |
12-06-2024 | 47.444 |
11-06-2024 | 47.3283 |
10-06-2024 | 47.3076 |
07-06-2024 | 47.3746 |
06-06-2024 | 46.4274 |
05-06-2024 | 46.0235 |
04-06-2024 | 44.5393 |
03-06-2024 | 47.3003 |
31-05-2024 | 45.8212 |
30-05-2024 | 45.6908 |
29-05-2024 | 46.1292 |
28-05-2024 | 46.5018 |
27-05-2024 | 46.5932 |
24-05-2024 | 46.647 |
23-05-2024 | 46.6671 |
22-05-2024 | 45.9188 |
21-05-2024 | 45.7569 |
17-05-2024 | 45.6345 |
16-05-2024 | 45.5098 |
15-05-2024 | 45.0867 |
14-05-2024 | 45.1231 |
13-05-2024 | 44.8941 |
10-05-2024 | 44.799 |
09-05-2024 | 44.5354 |
08-05-2024 | 45.2343 |
07-05-2024 | 45.2359 |
06-05-2024 | 45.5113 |
03-05-2024 | 45.5819 |
02-05-2024 | 45.9329 |
30-04-2024 | 45.8475 |
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