NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 55.8517 |
25-02-2025 | 56.346 |
24-02-2025 | 56.4999 |
21-02-2025 | 57.2589 |
20-02-2025 | 58.2309 |
19-02-2025 | 57.7362 |
18-02-2025 | 57.3058 |
17-02-2025 | 57.2326 |
14-02-2025 | 57.3828 |
13-02-2025 | 58.5733 |
12-02-2025 | 58.4893 |
11-02-2025 | 58.6577 |
10-02-2025 | 60.0775 |
07-02-2025 | 61.1996 |
06-02-2025 | 60.5584 |
05-02-2025 | 61.3204 |
04-02-2025 | 60.958 |
03-02-2025 | 60.1612 |
01-02-2025 | 60.0879 |
31-01-2025 | 59.901 |
30-01-2025 | 59.2403 |
29-01-2025 | 59.6241 |
28-01-2025 | 58.1373 |
27-01-2025 | 58.8865 |
24-01-2025 | 60.6722 |
23-01-2025 | 61.3052 |
22-01-2025 | 59.8883 |
21-01-2025 | 60.0458 |
20-01-2025 | 62.2419 |
17-01-2025 | 62.146 |
16-01-2025 | 62.3495 |
15-01-2025 | 62.122 |
14-01-2025 | 61.5721 |
13-01-2025 | 61.0629 |
10-01-2025 | 63.3989 |
09-01-2025 | 63.8863 |
08-01-2025 | 64.6802 |
07-01-2025 | 65.7422 |
06-01-2025 | 65.899 |
03-01-2025 | 67.3441 |
02-01-2025 | 67.9222 |
01-01-2025 | 66.7156 |
31-12-2024 | 66.541 |
30-12-2024 | 66.5872 |
27-12-2024 | 67.6248 |
26-12-2024 | 67.9238 |
24-12-2024 | 67.3092 |
23-12-2024 | 67.3887 |
20-12-2024 | 67.1496 |
19-12-2024 | 69.2569 |
18-12-2024 | 69.8716 |
17-12-2024 | 70.6673 |
16-12-2024 | 71.7479 |
13-12-2024 | 71.494 |
12-12-2024 | 71.2514 |
11-12-2024 | 71.7071 |
10-12-2024 | 71.4289 |
09-12-2024 | 71.4619 |
06-12-2024 | 71.5715 |
05-12-2024 | 71.1031 |
04-12-2024 | 70.764 |
03-12-2024 | 70.7802 |
02-12-2024 | 69.945 |
29-11-2024 | 69.437 |
28-11-2024 | 68.8124 |
27-11-2024 | 69.3558 |
26-11-2024 | 68.4243 |
25-11-2024 | 68.9321 |
22-11-2024 | 67.5328 |
21-11-2024 | 66.0885 |
19-11-2024 | 67.1494 |
18-11-2024 | 66.6672 |
14-11-2024 | 66.7345 |
13-11-2024 | 66.8612 |
12-11-2024 | 68.2015 |
11-11-2024 | 69.819 |
08-11-2024 | 69.7065 |
07-11-2024 | 70.2771 |
06-11-2024 | 71.3597 |
05-11-2024 | 69.9815 |
04-11-2024 | 69.5562 |
31-10-2024 | 69.946 |
30-10-2024 | 70.278 |
29-10-2024 | 70.6417 |
28-10-2024 | 69.9187 |
25-10-2024 | 69.4424 |
24-10-2024 | 70.9504 |
23-10-2024 | 70.8442 |
22-10-2024 | 71.3864 |
21-10-2024 | 73.3647 |
18-10-2024 | 74.2392 |
17-10-2024 | 73.6901 |
16-10-2024 | 75.6706 |
15-10-2024 | 76.0365 |
14-10-2024 | 76.0307 |
11-10-2024 | 75.6694 |
10-10-2024 | 75.5377 |
09-10-2024 | 75.3854 |
08-10-2024 | 74.6156 |
07-10-2024 | 72.3499 |
04-10-2024 | 73.7698 |
03-10-2024 | 74.6433 |
01-10-2024 | 76.4639 |
30-09-2024 | 76.1666 |
27-09-2024 | 77.2346 |
26-09-2024 | 76.6376 |
25-09-2024 | 75.9478 |
24-09-2024 | 76.0767 |
23-09-2024 | 75.5763 |
20-09-2024 | 74.1373 |
19-09-2024 | 73.0343 |
18-09-2024 | 73.7681 |
17-09-2024 | 74.1211 |
16-09-2024 | 74.0709 |
13-09-2024 | 73.8569 |
12-09-2024 | 73.8277 |
11-09-2024 | 72.3491 |
10-09-2024 | 72.9821 |
09-09-2024 | 72.4685 |
06-09-2024 | 72.8676 |
05-09-2024 | 74.1996 |
04-09-2024 | 74.509 |
03-09-2024 | 74.866 |
02-09-2024 | 74.6911 |
30-08-2024 | 75.1929 |
29-08-2024 | 74.7547 |
28-08-2024 | 74.66 |
27-08-2024 | 74.3969 |
26-08-2024 | 74.4012 |
23-08-2024 | 74.0693 |
22-08-2024 | 73.8213 |
21-08-2024 | 73.6803 |
20-08-2024 | 73.3818 |
19-08-2024 | 72.9182 |
16-08-2024 | 72.697 |
14-08-2024 | 71.2475 |
13-08-2024 | 71.4151 |
12-08-2024 | 72.2403 |
09-08-2024 | 72.5557 |
08-08-2024 | 71.2222 |
07-08-2024 | 71.5868 |
06-08-2024 | 69.3756 |
05-08-2024 | 70.0328 |
02-08-2024 | 72.7214 |
01-08-2024 | 74.4026 |
31-07-2024 | 74.8315 |
30-07-2024 | 74.2728 |
29-07-2024 | 74.074 |
26-07-2024 | 73.1528 |
25-07-2024 | 71.2634 |
24-07-2024 | 70.8412 |
23-07-2024 | 70.7386 |
22-07-2024 | 71.3021 |
19-07-2024 | 70.1956 |
18-07-2024 | 72.4093 |
16-07-2024 | 73.5836 |
15-07-2024 | 73.885 |
12-07-2024 | 73.2991 |
11-07-2024 | 73.8414 |
10-07-2024 | 73.6643 |
09-07-2024 | 73.9115 |
08-07-2024 | 73.6098 |
05-07-2024 | 73.6737 |
04-07-2024 | 73.2895 |
03-07-2024 | 72.5435 |
02-07-2024 | 71.6127 |
01-07-2024 | 72.048 |
28-06-2024 | 71.3053 |
27-06-2024 | 71.1226 |
26-06-2024 | 71.2627 |
25-06-2024 | 71.7188 |
24-06-2024 | 72.0257 |
21-06-2024 | 71.6478 |
20-06-2024 | 72.0829 |
19-06-2024 | 72.1516 |
18-06-2024 | 73.4419 |
14-06-2024 | 73.2123 |
13-06-2024 | 72.3684 |
12-06-2024 | 71.6539 |
11-06-2024 | 71.0839 |
10-06-2024 | 70.6638 |
07-06-2024 | 70.2863 |
06-06-2024 | 69.1302 |
05-06-2024 | 67.6086 |
04-06-2024 | 65.0644 |
03-06-2024 | 72.1263 |
31-05-2024 | 68.9514 |
30-05-2024 | 69.0321 |
29-05-2024 | 70.0578 |
28-05-2024 | 70.1117 |
27-05-2024 | 70.4728 |
24-05-2024 | 70.469 |
23-05-2024 | 69.7085 |
22-05-2024 | 69.2623 |
21-05-2024 | 69.2421 |
17-05-2024 | 67.9626 |
16-05-2024 | 67.4433 |
15-05-2024 | 66.372 |
14-05-2024 | 66.0772 |
13-05-2024 | 65.3737 |
10-05-2024 | 65.1947 |
09-05-2024 | 64.4922 |
08-05-2024 | 65.7397 |
07-05-2024 | 64.5413 |
06-05-2024 | 66.0163 |
03-05-2024 | 66.9771 |
02-05-2024 | 66.9591 |
30-04-2024 | 65.7394 |
29-04-2024 | 65.0934 |
26-04-2024 | 65.0175 |
25-04-2024 | 64.6291 |
24-04-2024 | 63.5419 |
23-04-2024 | 62.9789 |
22-04-2024 | 62.8 |
19-04-2024 | 62.0466 |
18-04-2024 | 62.3241 |
16-04-2024 | 62.8573 |
15-04-2024 | 62.8555 |
12-04-2024 | 63.6276 |
10-04-2024 | 63.8404 |
09-04-2024 | 63.3288 |
08-04-2024 | 63.7583 |
05-04-2024 | 63.6457 |
04-04-2024 | 63.5354 |
03-04-2024 | 63.6146 |
02-04-2024 | 63.4373 |
01-04-2024 | 62.9827 |
31-03-2024 | 62.1289 |
28-03-2024 | 62.1308 |
27-03-2024 | 61.3274 |
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