NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 9.1941 |
24-02-2025 | 9.1678 |
21-02-2025 | 9.2281 |
20-02-2025 | 9.3387 |
19-02-2025 | 9.116 |
18-02-2025 | 8.9289 |
17-02-2025 | 9.186 |
14-02-2025 | 9.3203 |
13-02-2025 | 9.6826 |
12-02-2025 | 9.6629 |
11-02-2025 | 9.6613 |
10-02-2025 | 9.9722 |
07-02-2025 | 10.1501 |
06-02-2025 | 10.1415 |
05-02-2025 | 10.2347 |
04-02-2025 | 10.1939 |
03-02-2025 | 10.0597 |
31-01-2025 | 10.1222 |
30-01-2025 | 9.8358 |
29-01-2025 | 9.7363 |
28-01-2025 | 9.3839 |
27-01-2025 | 9.7316 |
24-01-2025 | 10.0882 |
23-01-2025 | 10.3218 |
22-01-2025 | 10.2231 |
21-01-2025 | 10.5727 |
20-01-2025 | 10.9608 |
17-01-2025 | 10.8577 |
16-01-2025 | 10.8791 |
15-01-2025 | 10.8005 |
14-01-2025 | 10.7452 |
13-01-2025 | 10.5946 |
10-01-2025 | 11.131 |
09-01-2025 | 11.4137 |
08-01-2025 | 11.5794 |
07-01-2025 | 11.811 |
06-01-2025 | 11.6967 |
03-01-2025 | 12.031 |
02-01-2025 | 11.9936 |
01-01-2025 | 11.9414 |
31-12-2024 | 11.7776 |
30-12-2024 | 11.6937 |
27-12-2024 | 11.7599 |
26-12-2024 | 11.7702 |
24-12-2024 | 11.7021 |
23-12-2024 | 11.6462 |
20-12-2024 | 11.5274 |
19-12-2024 | 11.7437 |
18-12-2024 | 11.8015 |
17-12-2024 | 11.9072 |
16-12-2024 | 11.9326 |
13-12-2024 | 11.697 |
12-12-2024 | 11.6433 |
11-12-2024 | 11.6957 |
10-12-2024 | 11.6169 |
09-12-2024 | 11.5731 |
06-12-2024 | 11.4365 |
05-12-2024 | 11.3558 |
04-12-2024 | 11.2669 |
03-12-2024 | 11.1874 |
02-12-2024 | 11.1731 |
29-11-2024 | 11.0187 |
28-11-2024 | 10.9278 |
27-11-2024 | 10.9267 |
26-11-2024 | 10.7542 |
25-11-2024 | 10.7907 |
22-11-2024 | 10.617 |
21-11-2024 | 10.5774 |
19-11-2024 | 10.5452 |
18-11-2024 | 10.4148 |
14-11-2024 | 10.3726 |
13-11-2024 | 10.2374 |
12-11-2024 | 10.5575 |
11-11-2024 | 10.6663 |
08-11-2024 | 10.7899 |
07-11-2024 | 11.0079 |
06-11-2024 | 11.1971 |
05-11-2024 | 10.8626 |
04-11-2024 | 10.7507 |
31-10-2024 | 10.7596 |
30-10-2024 | 10.6613 |
29-10-2024 | 10.6137 |
28-10-2024 | 10.5878 |
25-10-2024 | 10.4258 |
24-10-2024 | 10.6218 |
23-10-2024 | 10.6834 |
22-10-2024 | 10.6131 |
21-10-2024 | 10.9716 |
18-10-2024 | 11.0437 |
17-10-2024 | 11.0043 |
16-10-2024 | 11.1738 |
15-10-2024 | 11.2289 |
14-10-2024 | 11.1614 |
11-10-2024 | 11.1239 |
10-10-2024 | 11.0983 |
09-10-2024 | 10.997 |
08-10-2024 | 10.7239 |
07-10-2024 | 10.4236 |
04-10-2024 | 10.664 |
03-10-2024 | 10.8182 |
01-10-2024 | 10.9937 |
30-09-2024 | 10.9578 |
27-09-2024 | 11.0178 |
26-09-2024 | 11.0327 |
25-09-2024 | 11.0482 |
24-09-2024 | 11.1206 |
23-09-2024 | 11.1227 |
20-09-2024 | 10.9196 |
19-09-2024 | 10.7795 |
18-09-2024 | 10.9465 |
17-09-2024 | 10.9538 |
16-09-2024 | 10.9706 |
13-09-2024 | 10.9024 |
12-09-2024 | 10.8122 |
11-09-2024 | 10.5674 |
10-09-2024 | 10.5295 |
09-09-2024 | 10.4165 |
06-09-2024 | 10.3961 |
05-09-2024 | 10.4551 |
04-09-2024 | 10.4485 |
03-09-2024 | 10.3915 |
02-09-2024 | 10.2856 |
30-08-2024 | 10.3788 |
29-08-2024 | 10.2976 |
28-08-2024 | 10.4182 |
27-08-2024 | 10.4041 |
26-08-2024 | 10.4481 |
23-08-2024 | 10.4067 |
22-08-2024 | 10.3567 |
21-08-2024 | 10.2186 |
20-08-2024 | 10.2396 |
19-08-2024 | 10.2268 |
16-08-2024 | 10.1721 |
14-08-2024 | 10.075 |
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