NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 91.2872 |
24-02-2025 | 91.5979 |
21-02-2025 | 92.0867 |
20-02-2025 | 93.2566 |
19-02-2025 | 92.5028 |
18-02-2025 | 91.7949 |
17-02-2025 | 91.7145 |
14-02-2025 | 91.6804 |
13-02-2025 | 93.175 |
12-02-2025 | 93.2289 |
11-02-2025 | 93.8302 |
10-02-2025 | 95.3392 |
07-02-2025 | 97.3959 |
06-02-2025 | 96.6454 |
05-02-2025 | 98.012 |
04-02-2025 | 97.7195 |
03-02-2025 | 96.554 |
31-01-2025 | 96.1371 |
30-01-2025 | 94.4756 |
29-01-2025 | 95.8659 |
28-01-2025 | 93.6567 |
27-01-2025 | 94.5602 |
24-01-2025 | 97.1149 |
23-01-2025 | 98.7327 |
22-01-2025 | 95.4596 |
21-01-2025 | 97.1193 |
20-01-2025 | 101.374 |
17-01-2025 | 100.8133 |
16-01-2025 | 101.4292 |
15-01-2025 | 101.3873 |
14-01-2025 | 101.4832 |
13-01-2025 | 100.3627 |
10-01-2025 | 105.6227 |
09-01-2025 | 107.4554 |
08-01-2025 | 109.1078 |
07-01-2025 | 110.8756 |
06-01-2025 | 110.5746 |
03-01-2025 | 113.3 |
02-01-2025 | 114.0577 |
01-01-2025 | 112.8177 |
31-12-2024 | 112.5509 |
30-12-2024 | 112.7913 |
27-12-2024 | 111.2401 |
26-12-2024 | 111.1752 |
24-12-2024 | 110.3554 |
23-12-2024 | 110.4446 |
20-12-2024 | 110.2629 |
19-12-2024 | 113.7292 |
18-12-2024 | 114.1804 |
17-12-2024 | 114.3892 |
16-12-2024 | 114.6954 |
13-12-2024 | 113.8696 |
12-12-2024 | 113.4315 |
11-12-2024 | 113.4644 |
10-12-2024 | 113.1392 |
09-12-2024 | 113.2076 |
06-12-2024 | 112.2966 |
05-12-2024 | 111.6714 |
04-12-2024 | 110.5955 |
03-12-2024 | 110.0776 |
02-12-2024 | 109.3996 |
29-11-2024 | 108.4242 |
28-11-2024 | 106.8188 |
27-11-2024 | 107.0893 |
26-11-2024 | 106.2173 |
25-11-2024 | 106.2317 |
22-11-2024 | 105.1041 |
21-11-2024 | 104.0467 |
19-11-2024 | 104.2025 |
18-11-2024 | 102.6115 |
14-11-2024 | 102.2904 |
13-11-2024 | 101.3851 |
12-11-2024 | 103.9441 |
11-11-2024 | 104.8835 |
08-11-2024 | 105.5398 |
07-11-2024 | 106.3261 |
06-11-2024 | 106.8895 |
05-11-2024 | 103.3903 |
04-11-2024 | 102.8911 |
31-10-2024 | 102.968 |
30-10-2024 | 103.7875 |
29-10-2024 | 104.5112 |
28-10-2024 | 104.0685 |
25-10-2024 | 103.9477 |
24-10-2024 | 105.3958 |
23-10-2024 | 106.0341 |
22-10-2024 | 103.3106 |
21-10-2024 | 105.4805 |
18-10-2024 | 107.525 |
17-10-2024 | 107.8546 |
16-10-2024 | 109.1487 |
15-10-2024 | 109.7683 |
14-10-2024 | 109.2957 |
11-10-2024 | 108.5217 |
10-10-2024 | 107.7789 |
09-10-2024 | 108.2063 |
08-10-2024 | 107.2399 |
07-10-2024 | 105.1393 |
04-10-2024 | 105.845 |
03-10-2024 | 107.0324 |
01-10-2024 | 108.7021 |
30-09-2024 | 107.5437 |
27-09-2024 | 107.5545 |
26-09-2024 | 106.7341 |
25-09-2024 | 107.3943 |
24-09-2024 | 108.2477 |
23-09-2024 | 108.0283 |
20-09-2024 | 107.3725 |
19-09-2024 | 105.7283 |
18-09-2024 | 105.4424 |
17-09-2024 | 106.5078 |
16-09-2024 | 106.1222 |
13-09-2024 | 106.7237 |
12-09-2024 | 105.97 |
11-09-2024 | 104.4843 |
10-09-2024 | 104.244 |
09-09-2024 | 102.9619 |
06-09-2024 | 102.9301 |
05-09-2024 | 103.465 |
04-09-2024 | 103.2671 |
03-09-2024 | 103.5338 |
02-09-2024 | 102.7567 |
30-08-2024 | 101.9474 |
29-08-2024 | 101.8389 |
28-08-2024 | 101.9921 |
27-08-2024 | 101.7508 |
26-08-2024 | 101.7225 |
23-08-2024 | 100.9044 |
22-08-2024 | 101.4844 |
21-08-2024 | 100.2446 |
20-08-2024 | 100.3507 |
19-08-2024 | 99.5604 |
16-08-2024 | 99.5034 |
14-08-2024 | 97.8779 |
13-08-2024 | 97.8439 |
12-08-2024 | 98.4215 |
09-08-2024 | 98.265 |
08-08-2024 | 97.6641 |
07-08-2024 | 98.5421 |
06-08-2024 | 96.1152 |
05-08-2024 | 96.629 |
02-08-2024 | 99.3063 |
01-08-2024 | 99.6955 |
31-07-2024 | 100.3366 |
30-07-2024 | 99.8506 |
29-07-2024 | 99.3748 |
26-07-2024 | 98.796 |
25-07-2024 | 97.8029 |
24-07-2024 | 98.3563 |
23-07-2024 | 97.1292 |
22-07-2024 | 97.1817 |
19-07-2024 | 96.4067 |
18-07-2024 | 97.7293 |
16-07-2024 | 98.1908 |
15-07-2024 | 98.3068 |
12-07-2024 | 97.4823 |
11-07-2024 | 96.6038 |
10-07-2024 | 96.6917 |
09-07-2024 | 97.0159 |
08-07-2024 | 96.3011 |
05-07-2024 | 97.007 |
04-07-2024 | 97.0998 |
03-07-2024 | 96.3037 |
02-07-2024 | 95.5785 |
01-07-2024 | 96.0972 |
28-06-2024 | 95.5442 |
27-06-2024 | 94.6249 |
26-06-2024 | 93.8926 |
25-06-2024 | 93.5928 |
24-06-2024 | 93.9869 |
21-06-2024 | 93.2686 |
20-06-2024 | 93.3411 |
19-06-2024 | 92.6552 |
18-06-2024 | 92.9397 |
14-06-2024 | 91.4582 |
13-06-2024 | 90.3335 |
12-06-2024 | 89.5182 |
11-06-2024 | 88.873 |
10-06-2024 | 88.1373 |
07-06-2024 | 88.4733 |
06-06-2024 | 86.8387 |
05-06-2024 | 85.1846 |
04-06-2024 | 80.988 |
03-06-2024 | 85.5169 |
31-05-2024 | 83.2923 |
30-05-2024 | 83.3778 |
29-05-2024 | 84.3683 |
28-05-2024 | 84.8977 |
27-05-2024 | 85.9664 |
24-05-2024 | 85.5079 |
23-05-2024 | 85.2264 |
22-05-2024 | 84.0791 |
21-05-2024 | 84.1568 |
17-05-2024 | 83.8015 |
16-05-2024 | 83.3893 |
15-05-2024 | 82.6586 |
14-05-2024 | 81.6671 |
13-05-2024 | 81.2832 |
10-05-2024 | 81.8789 |
09-05-2024 | 80.5732 |
08-05-2024 | 81.7173 |
07-05-2024 | 81.2137 |
06-05-2024 | 82.8105 |
03-05-2024 | 82.6461 |
02-05-2024 | 83.1408 |
30-04-2024 | 82.9292 |
29-04-2024 | 82.9117 |
26-04-2024 | 82.9836 |
25-04-2024 | 82.3607 |
24-04-2024 | 81.999 |
23-04-2024 | 82.2697 |
22-04-2024 | 80.8307 |
19-04-2024 | 80.8722 |
18-04-2024 | 81.0902 |
16-04-2024 | 79.9958 |
15-04-2024 | 80.1241 |
12-04-2024 | 81.3008 |
10-04-2024 | 81.6217 |
09-04-2024 | 81.1903 |
08-04-2024 | 81.3792 |
05-04-2024 | 81.5457 |
04-04-2024 | 81.0739 |
03-04-2024 | 80.6813 |
02-04-2024 | 80.6005 |
01-04-2024 | 80.0134 |
31-03-2024 | 79.1994 |
28-03-2024 | 79.2107 |
27-03-2024 | 79.0072 |
26-03-2024 | 78.0326 |
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