NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 9.1939 |
24-02-2025 | 9.1676 |
21-02-2025 | 9.228 |
20-02-2025 | 9.3385 |
19-02-2025 | 9.1158 |
18-02-2025 | 8.9287 |
17-02-2025 | 9.1858 |
14-02-2025 | 9.3201 |
13-02-2025 | 9.6824 |
12-02-2025 | 9.6627 |
11-02-2025 | 9.6611 |
10-02-2025 | 9.972 |
07-02-2025 | 10.1499 |
06-02-2025 | 10.1413 |
05-02-2025 | 10.2345 |
04-02-2025 | 10.1937 |
03-02-2025 | 10.0595 |
31-01-2025 | 10.122 |
30-01-2025 | 9.8356 |
29-01-2025 | 9.7361 |
28-01-2025 | 9.3837 |
27-01-2025 | 9.7314 |
24-01-2025 | 10.088 |
23-01-2025 | 10.3216 |
22-01-2025 | 10.2229 |
21-01-2025 | 10.5725 |
20-01-2025 | 10.9606 |
17-01-2025 | 10.8575 |
16-01-2025 | 10.8788 |
15-01-2025 | 10.8003 |
14-01-2025 | 10.745 |
13-01-2025 | 10.5944 |
10-01-2025 | 11.1308 |
09-01-2025 | 11.4135 |
08-01-2025 | 11.5792 |
07-01-2025 | 11.8107 |
06-01-2025 | 11.6965 |
03-01-2025 | 12.0307 |
02-01-2025 | 11.9934 |
01-01-2025 | 11.9412 |
31-12-2024 | 11.7774 |
30-12-2024 | 11.6934 |
27-12-2024 | 11.7597 |
26-12-2024 | 11.77 |
24-12-2024 | 11.7018 |
23-12-2024 | 11.646 |
20-12-2024 | 11.5271 |
19-12-2024 | 11.7434 |
18-12-2024 | 11.8013 |
17-12-2024 | 11.907 |
16-12-2024 | 11.9324 |
13-12-2024 | 11.6967 |
12-12-2024 | 11.6431 |
11-12-2024 | 11.6955 |
10-12-2024 | 11.6167 |
09-12-2024 | 11.5728 |
06-12-2024 | 11.4362 |
05-12-2024 | 11.3556 |
04-12-2024 | 11.2667 |
03-12-2024 | 11.1872 |
02-12-2024 | 11.1728 |
29-11-2024 | 11.0185 |
28-11-2024 | 10.9276 |
27-11-2024 | 10.9264 |
26-11-2024 | 10.754 |
25-11-2024 | 10.7905 |
22-11-2024 | 10.6167 |
21-11-2024 | 10.5772 |
19-11-2024 | 10.545 |
18-11-2024 | 10.4146 |
14-11-2024 | 10.3724 |
13-11-2024 | 10.2372 |
12-11-2024 | 10.5573 |
11-11-2024 | 10.6661 |
08-11-2024 | 10.7897 |
07-11-2024 | 11.0076 |
06-11-2024 | 11.1969 |
05-11-2024 | 10.8623 |
04-11-2024 | 10.7505 |
31-10-2024 | 10.7594 |
30-10-2024 | 10.6611 |
29-10-2024 | 10.6135 |
28-10-2024 | 10.5876 |
25-10-2024 | 10.4256 |
24-10-2024 | 10.6215 |
23-10-2024 | 10.6832 |
22-10-2024 | 10.6129 |
21-10-2024 | 10.9714 |
18-10-2024 | 11.0435 |
17-10-2024 | 11.0041 |
16-10-2024 | 11.1736 |
15-10-2024 | 11.2287 |
14-10-2024 | 11.1612 |
11-10-2024 | 11.1237 |
10-10-2024 | 11.098 |
09-10-2024 | 10.9967 |
08-10-2024 | 10.7237 |
07-10-2024 | 10.4234 |
04-10-2024 | 10.6637 |
03-10-2024 | 10.818 |
01-10-2024 | 10.9934 |
30-09-2024 | 10.9575 |
27-09-2024 | 11.0176 |
26-09-2024 | 11.0325 |
25-09-2024 | 11.048 |
24-09-2024 | 11.1204 |
23-09-2024 | 11.1225 |
20-09-2024 | 10.9194 |
19-09-2024 | 10.7792 |
18-09-2024 | 10.9463 |
17-09-2024 | 10.9536 |
16-09-2024 | 10.9704 |
13-09-2024 | 10.9022 |
12-09-2024 | 10.8119 |
11-09-2024 | 10.5672 |
10-09-2024 | 10.5293 |
09-09-2024 | 10.4163 |
06-09-2024 | 10.3959 |
05-09-2024 | 10.4549 |
04-09-2024 | 10.4483 |
03-09-2024 | 10.3913 |
02-09-2024 | 10.2854 |
30-08-2024 | 10.3786 |
29-08-2024 | 10.2974 |
28-08-2024 | 10.418 |
27-08-2024 | 10.4039 |
26-08-2024 | 10.4479 |
23-08-2024 | 10.4065 |
22-08-2024 | 10.3565 |
21-08-2024 | 10.2184 |
20-08-2024 | 10.2394 |
19-08-2024 | 10.2266 |
16-08-2024 | 10.1719 |
14-08-2024 | 10.0748 |
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