NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 37.8147 |
25-02-2025 | 37.8262 |
24-02-2025 | 37.8689 |
21-02-2025 | 38.2919 |
20-02-2025 | 38.5055 |
19-02-2025 | 38.4623 |
18-02-2025 | 38.3728 |
17-02-2025 | 38.406 |
14-02-2025 | 38.3924 |
13-02-2025 | 38.6702 |
12-02-2025 | 38.6533 |
11-02-2025 | 38.6538 |
10-02-2025 | 39.2486 |
07-02-2025 | 39.6186 |
06-02-2025 | 39.6019 |
05-02-2025 | 39.7782 |
04-02-2025 | 39.8024 |
03-02-2025 | 39.1967 |
01-02-2025 | 39.3558 |
31-01-2025 | 39.2946 |
30-01-2025 | 38.9041 |
29-01-2025 | 38.7725 |
28-01-2025 | 38.3479 |
27-01-2025 | 38.0971 |
24-01-2025 | 38.5978 |
23-01-2025 | 38.881 |
22-01-2025 | 38.7082 |
21-01-2025 | 38.605 |
20-01-2025 | 39.2948 |
17-01-2025 | 39.1943 |
16-01-2025 | 39.1613 |
15-01-2025 | 38.9022 |
14-01-2025 | 38.8293 |
13-01-2025 | 38.5568 |
10-01-2025 | 39.3219 |
09-01-2025 | 39.5673 |
08-01-2025 | 39.8788 |
07-01-2025 | 39.9912 |
06-01-2025 | 39.8568 |
03-01-2025 | 40.5744 |
02-01-2025 | 40.8143 |
01-01-2025 | 40.1282 |
31-12-2024 | 39.9352 |
30-12-2024 | 39.991 |
27-12-2024 | 40.1974 |
26-12-2024 | 40.1022 |
24-12-2024 | 40.0498 |
23-12-2024 | 40.0725 |
20-12-2024 | 39.8764 |
19-12-2024 | 40.5556 |
18-12-2024 | 41.0029 |
17-12-2024 | 41.234 |
16-12-2024 | 41.8035 |
13-12-2024 | 41.9588 |
12-12-2024 | 41.6527 |
11-12-2024 | 41.7555 |
10-12-2024 | 41.6963 |
09-12-2024 | 41.6946 |
06-12-2024 | 41.8346 |
05-12-2024 | 41.8807 |
04-12-2024 | 41.4456 |
03-12-2024 | 41.3876 |
02-12-2024 | 41.0882 |
29-11-2024 | 40.8055 |
28-11-2024 | 40.3804 |
27-11-2024 | 40.9193 |
26-11-2024 | 40.6809 |
25-11-2024 | 40.6939 |
22-11-2024 | 40.1868 |
21-11-2024 | 39.3134 |
19-11-2024 | 39.6687 |
18-11-2024 | 39.5428 |
14-11-2024 | 39.7468 |
13-11-2024 | 39.7213 |
12-11-2024 | 40.2665 |
11-11-2024 | 40.6759 |
08-11-2024 | 40.7043 |
07-11-2024 | 40.8381 |
06-11-2024 | 41.3449 |
05-11-2024 | 40.7444 |
04-11-2024 | 40.4406 |
31-10-2024 | 40.7886 |
30-10-2024 | 41.0428 |
29-10-2024 | 41.252 |
28-10-2024 | 41.1111 |
25-10-2024 | 40.8339 |
24-10-2024 | 41.2925 |
23-10-2024 | 41.3385 |
22-10-2024 | 41.4352 |
21-10-2024 | 41.9965 |
18-10-2024 | 42.1352 |
17-10-2024 | 41.9906 |
16-10-2024 | 42.3987 |
15-10-2024 | 42.5678 |
14-10-2024 | 42.6443 |
11-10-2024 | 42.4218 |
10-10-2024 | 42.4662 |
09-10-2024 | 42.5384 |
08-10-2024 | 42.4679 |
07-10-2024 | 41.9796 |
04-10-2024 | 42.3834 |
03-10-2024 | 42.7974 |
01-10-2024 | 43.7672 |
30-09-2024 | 43.769 |
27-09-2024 | 44.3993 |
26-09-2024 | 44.4137 |
25-09-2024 | 44.0739 |
24-09-2024 | 44.0159 |
23-09-2024 | 44.0314 |
20-09-2024 | 43.7893 |
19-09-2024 | 43.0986 |
18-09-2024 | 43.0573 |
17-09-2024 | 43.177 |
16-09-2024 | 43.1262 |
13-09-2024 | 43.0217 |
12-09-2024 | 43.0807 |
11-09-2024 | 42.2968 |
10-09-2024 | 42.4852 |
09-09-2024 | 42.2987 |
06-09-2024 | 42.1626 |
05-09-2024 | 42.6039 |
04-09-2024 | 42.6718 |
03-09-2024 | 42.7548 |
02-09-2024 | 42.7608 |
30-08-2024 | 42.7062 |
29-08-2024 | 42.5402 |
28-08-2024 | 42.4365 |
27-08-2024 | 42.3149 |
26-08-2024 | 42.2659 |
23-08-2024 | 41.958 |
22-08-2024 | 41.961 |
21-08-2024 | 41.859 |
20-08-2024 | 41.7662 |
19-08-2024 | 41.5344 |
16-08-2024 | 41.4734 |
14-08-2024 | 40.7836 |
13-08-2024 | 40.7542 |
12-08-2024 | 41.0517 |
09-08-2024 | 41.0797 |
08-08-2024 | 40.6402 |
07-08-2024 | 40.9634 |
06-08-2024 | 40.3956 |
05-08-2024 | 40.5089 |
02-08-2024 | 41.664 |
01-08-2024 | 42.096 |
31-07-2024 | 42.0264 |
30-07-2024 | 41.8387 |
29-07-2024 | 41.7731 |
26-07-2024 | 41.6932 |
25-07-2024 | 40.9775 |
24-07-2024 | 41.0028 |
23-07-2024 | 41.0702 |
22-07-2024 | 41.1752 |
19-07-2024 | 41.1099 |
18-07-2024 | 41.6248 |
16-07-2024 | 41.4022 |
15-07-2024 | 41.3849 |
12-07-2024 | 41.292 |
11-07-2024 | 40.9693 |
10-07-2024 | 41.0263 |
09-07-2024 | 41.1696 |
08-07-2024 | 40.9694 |
05-07-2024 | 41.0041 |
04-07-2024 | 40.9832 |
03-07-2024 | 40.93 |
02-07-2024 | 40.7037 |
01-07-2024 | 40.71 |
28-06-2024 | 40.4526 |
27-06-2024 | 40.5017 |
26-06-2024 | 40.1768 |
25-06-2024 | 39.9085 |
24-06-2024 | 39.6649 |
21-06-2024 | 39.5745 |
20-06-2024 | 39.6995 |
19-06-2024 | 39.6054 |
18-06-2024 | 39.6988 |
14-06-2024 | 39.5354 |
13-06-2024 | 39.3597 |
12-06-2024 | 39.2107 |
11-06-2024 | 39.1349 |
10-06-2024 | 39.1557 |
07-06-2024 | 39.1628 |
06-06-2024 | 38.3634 |
05-06-2024 | 38.0493 |
04-06-2024 | 36.7484 |
03-06-2024 | 38.9337 |
31-05-2024 | 37.743 |
30-05-2024 | 37.6717 |
29-05-2024 | 38.0406 |
28-05-2024 | 38.3794 |
27-05-2024 | 38.4923 |
24-05-2024 | 38.5337 |
23-05-2024 | 38.573 |
22-05-2024 | 37.9793 |
21-05-2024 | 37.8519 |
17-05-2024 | 37.784 |
16-05-2024 | 37.6538 |
15-05-2024 | 37.2946 |
14-05-2024 | 37.3027 |
13-05-2024 | 37.1094 |
10-05-2024 | 36.964 |
09-05-2024 | 36.7419 |
08-05-2024 | 37.3053 |
07-05-2024 | 37.2602 |
06-05-2024 | 37.4927 |
03-05-2024 | 37.5079 |
02-05-2024 | 37.8331 |
30-04-2024 | 37.7363 |
29-04-2024 | 37.7766 |
26-04-2024 | 37.3934 |
25-04-2024 | 37.6207 |
24-04-2024 | 37.4318 |
23-04-2024 | 37.3671 |
22-04-2024 | 37.3247 |
19-04-2024 | 36.9827 |
18-04-2024 | 36.7725 |
16-04-2024 | 36.9768 |
15-04-2024 | 37.2023 |
12-04-2024 | 37.69 |
10-04-2024 | 38.0498 |
09-04-2024 | 37.9158 |
08-04-2024 | 37.9493 |
05-04-2024 | 37.6536 |
04-04-2024 | 37.64 |
03-04-2024 | 37.5026 |
02-04-2024 | 37.5592 |
01-04-2024 | 37.6016 |
31-03-2024 | 37.3281 |
28-03-2024 | 37.3298 |
27-03-2024 | 36.9776 |
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