NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 26.2978 |
25-02-2025 | 26.7697 |
24-02-2025 | 26.8055 |
21-02-2025 | 26.9917 |
20-02-2025 | 27.3756 |
19-02-2025 | 27.0212 |
18-02-2025 | 26.9427 |
17-02-2025 | 26.9895 |
14-02-2025 | 27.0421 |
13-02-2025 | 27.5334 |
12-02-2025 | 27.6481 |
11-02-2025 | 27.8659 |
10-02-2025 | 28.688 |
07-02-2025 | 29.0814 |
06-02-2025 | 28.9904 |
05-02-2025 | 29.1348 |
04-02-2025 | 28.9426 |
03-02-2025 | 28.619 |
01-02-2025 | 28.9244 |
31-01-2025 | 28.6278 |
30-01-2025 | 28.1647 |
29-01-2025 | 28.0935 |
28-01-2025 | 27.5049 |
27-01-2025 | 27.5702 |
24-01-2025 | 28.1282 |
23-01-2025 | 28.6677 |
22-01-2025 | 28.374 |
21-01-2025 | 28.6329 |
20-01-2025 | 29.0765 |
17-01-2025 | 29.1288 |
16-01-2025 | 29.0893 |
15-01-2025 | 28.7038 |
14-01-2025 | 28.7029 |
13-01-2025 | 28.2879 |
10-01-2025 | 29.1168 |
09-01-2025 | 29.6351 |
08-01-2025 | 29.7499 |
07-01-2025 | 29.9216 |
06-01-2025 | 29.7847 |
03-01-2025 | 30.4718 |
02-01-2025 | 30.5465 |
01-01-2025 | 29.926 |
31-12-2024 | 29.7051 |
30-12-2024 | 29.6135 |
27-12-2024 | 29.9563 |
26-12-2024 | 29.7896 |
24-12-2024 | 29.614 |
23-12-2024 | 29.4444 |
20-12-2024 | 29.594 |
19-12-2024 | 30.2963 |
18-12-2024 | 30.4675 |
17-12-2024 | 30.6899 |
16-12-2024 | 31.1289 |
13-12-2024 | 31.135 |
12-12-2024 | 31.1946 |
11-12-2024 | 31.472 |
10-12-2024 | 31.4157 |
09-12-2024 | 31.4081 |
06-12-2024 | 31.5276 |
05-12-2024 | 31.3461 |
04-12-2024 | 31.0498 |
03-12-2024 | 31.0919 |
02-12-2024 | 30.7617 |
29-11-2024 | 30.5346 |
28-11-2024 | 30.4045 |
27-11-2024 | 30.6678 |
26-11-2024 | 30.4824 |
25-11-2024 | 30.649 |
22-11-2024 | 30.3612 |
21-11-2024 | 29.9792 |
19-11-2024 | 30.2148 |
18-11-2024 | 29.9359 |
14-11-2024 | 29.9717 |
13-11-2024 | 29.7939 |
12-11-2024 | 30.5556 |
11-11-2024 | 30.9219 |
08-11-2024 | 31.1119 |
07-11-2024 | 31.4119 |
06-11-2024 | 31.8576 |
05-11-2024 | 31.2664 |
04-11-2024 | 31.1699 |
31-10-2024 | 31.2103 |
30-10-2024 | 31.3214 |
29-10-2024 | 31.2125 |
28-10-2024 | 31.4207 |
25-10-2024 | 31.3108 |
24-10-2024 | 31.941 |
23-10-2024 | 32.2468 |
22-10-2024 | 32.3241 |
21-10-2024 | 33.1596 |
18-10-2024 | 33.1455 |
17-10-2024 | 33.1617 |
16-10-2024 | 34.0961 |
15-10-2024 | 34.2657 |
14-10-2024 | 34.533 |
11-10-2024 | 34.6056 |
10-10-2024 | 34.4651 |
09-10-2024 | 34.2412 |
08-10-2024 | 33.7677 |
07-10-2024 | 33.2867 |
04-10-2024 | 33.7089 |
03-10-2024 | 34.0421 |
01-10-2024 | 34.9729 |
30-09-2024 | 34.9382 |
27-09-2024 | 35.3445 |
26-09-2024 | 35.2164 |
25-09-2024 | 34.7708 |
24-09-2024 | 34.8704 |
23-09-2024 | 34.7786 |
20-09-2024 | 34.2968 |
19-09-2024 | 33.749 |
18-09-2024 | 33.7888 |
17-09-2024 | 34.0218 |
16-09-2024 | 33.9225 |
13-09-2024 | 33.9436 |
12-09-2024 | 33.8092 |
11-09-2024 | 33.1848 |
10-09-2024 | 33.3726 |
09-09-2024 | 33.2045 |
06-09-2024 | 33.2608 |
05-09-2024 | 33.6979 |
04-09-2024 | 33.6739 |
03-09-2024 | 33.839 |
02-09-2024 | 33.8157 |
30-08-2024 | 33.9311 |
29-08-2024 | 33.847 |
28-08-2024 | 33.8309 |
27-08-2024 | 34.0751 |
26-08-2024 | 33.7747 |
23-08-2024 | 33.599 |
22-08-2024 | 33.2921 |
21-08-2024 | 33.2415 |
20-08-2024 | 33.1281 |
19-08-2024 | 32.9913 |
16-08-2024 | 33.0116 |
14-08-2024 | 32.3425 |
13-08-2024 | 32.1984 |
12-08-2024 | 32.5574 |
09-08-2024 | 32.4837 |
08-08-2024 | 31.9549 |
07-08-2024 | 32.1577 |
06-08-2024 | 31.5721 |
05-08-2024 | 31.7555 |
02-08-2024 | 33.1452 |
01-08-2024 | 33.6419 |
31-07-2024 | 33.8269 |
30-07-2024 | 33.7564 |
29-07-2024 | 33.6281 |
26-07-2024 | 33.5058 |
25-07-2024 | 32.8437 |
24-07-2024 | 32.6602 |
23-07-2024 | 32.524 |
22-07-2024 | 32.532 |
19-07-2024 | 32.2829 |
18-07-2024 | 33.0147 |
16-07-2024 | 33.1772 |
15-07-2024 | 33.1942 |
12-07-2024 | 33.0538 |
11-07-2024 | 33.0765 |
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