NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 10.8403 |
25-02-2025 | 11.0333 |
24-02-2025 | 11.0231 |
21-02-2025 | 11.0681 |
20-02-2025 | 11.1688 |
19-02-2025 | 11.0169 |
18-02-2025 | 10.9259 |
17-02-2025 | 11.0471 |
14-02-2025 | 11.0865 |
13-02-2025 | 11.3095 |
12-02-2025 | 11.2773 |
11-02-2025 | 11.1912 |
10-02-2025 | 11.3688 |
07-02-2025 | 11.5663 |
06-02-2025 | 11.5332 |
05-02-2025 | 11.6231 |
04-02-2025 | 11.58 |
03-02-2025 | 11.4999 |
31-01-2025 | 11.2994 |
30-01-2025 | 10.9728 |
29-01-2025 | 11.0332 |
28-01-2025 | 10.6577 |
27-01-2025 | 10.8636 |
24-01-2025 | 11.2134 |
23-01-2025 | 11.4533 |
22-01-2025 | 11.2335 |
21-01-2025 | 11.4828 |
20-01-2025 | 11.871 |
17-01-2025 | 11.8085 |
16-01-2025 | 11.912 |
15-01-2025 | 11.7765 |
14-01-2025 | 11.75 |
13-01-2025 | 11.5404 |
10-01-2025 | 12.0812 |
09-01-2025 | 12.3848 |
08-01-2025 | 12.5565 |
07-01-2025 | 12.7667 |
06-01-2025 | 12.698 |
03-01-2025 | 13.0397 |
02-01-2025 | 13.076 |
01-01-2025 | 12.9741 |
31-12-2024 | 12.947 |
30-12-2024 | 12.9659 |
27-12-2024 | 12.8354 |
26-12-2024 | 12.8153 |
24-12-2024 | 12.7618 |
23-12-2024 | 12.667 |
20-12-2024 | 12.6961 |
19-12-2024 | 13.0848 |
18-12-2024 | 13.1175 |
17-12-2024 | 13.2862 |
16-12-2024 | 13.286 |
13-12-2024 | 13.14 |
12-12-2024 | 12.9699 |
11-12-2024 | 13.0199 |
10-12-2024 | 12.9232 |
09-12-2024 | 12.901 |
06-12-2024 | 12.8245 |
05-12-2024 | 12.7571 |
04-12-2024 | 12.6139 |
03-12-2024 | 12.5637 |
02-12-2024 | 12.4819 |
29-11-2024 | 12.44 |
28-11-2024 | 12.3099 |
27-11-2024 | 12.2999 |
26-11-2024 | 11.9614 |
25-11-2024 | 11.9769 |
22-11-2024 | 11.8272 |
21-11-2024 | 11.6546 |
19-11-2024 | 11.6207 |
18-11-2024 | 11.4725 |
14-11-2024 | 11.4452 |
13-11-2024 | 11.2374 |
12-11-2024 | 11.5402 |
11-11-2024 | 11.598 |
08-11-2024 | 11.6656 |
07-11-2024 | 11.7465 |
06-11-2024 | 11.9451 |
05-11-2024 | 11.5375 |
04-11-2024 | 11.3499 |
31-10-2024 | 11.3282 |
30-10-2024 | 11.3189 |
29-10-2024 | 11.3138 |
28-10-2024 | 11.2181 |
25-10-2024 | 11.1422 |
24-10-2024 | 11.2653 |
23-10-2024 | 11.3078 |
22-10-2024 | 10.9381 |
21-10-2024 | 11.1958 |
18-10-2024 | 11.3797 |
17-10-2024 | 11.3513 |
16-10-2024 | 11.5396 |
15-10-2024 | 11.6834 |
14-10-2024 | 11.6486 |
11-10-2024 | 11.6239 |
10-10-2024 | 11.5979 |
09-10-2024 | 11.6237 |
08-10-2024 | 11.494 |
07-10-2024 | 11.1167 |
04-10-2024 | 11.2472 |
03-10-2024 | 11.3738 |
01-10-2024 | 11.5022 |
30-09-2024 | 11.3677 |
27-09-2024 | 11.4195 |
26-09-2024 | 11.442 |
25-09-2024 | 11.4158 |
24-09-2024 | 11.4695 |
23-09-2024 | 11.4476 |
20-09-2024 | 11.303 |
19-09-2024 | 11.1243 |
18-09-2024 | 11.1608 |
17-09-2024 | 11.2121 |
16-09-2024 | 11.1132 |
13-09-2024 | 11.072 |
12-09-2024 | 11.0618 |
11-09-2024 | 10.891 |
10-09-2024 | 10.9319 |
09-09-2024 | 10.8148 |
06-09-2024 | 10.7609 |
05-09-2024 | 10.7681 |
04-09-2024 | 10.6871 |
03-09-2024 | 10.6811 |
02-09-2024 | 10.526 |
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