NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 57.7002 |
25-02-2025 | 58.4735 |
24-02-2025 | 58.7312 |
21-02-2025 | 58.6418 |
20-02-2025 | 59.3725 |
19-02-2025 | 58.598 |
18-02-2025 | 56.2462 |
17-02-2025 | 57.8689 |
14-02-2025 | 59.5395 |
13-02-2025 | 61.7611 |
12-02-2025 | 61.5005 |
11-02-2025 | 62.2319 |
10-02-2025 | 64.4905 |
07-02-2025 | 65.0816 |
06-02-2025 | 65.2532 |
05-02-2025 | 66.5592 |
04-02-2025 | 65.9044 |
03-02-2025 | 64.3952 |
01-02-2025 | 67.825 |
31-01-2025 | 69.9732 |
30-01-2025 | 67.2354 |
29-01-2025 | 65.6977 |
28-01-2025 | 63.8849 |
27-01-2025 | 64.3955 |
24-01-2025 | 66.811 |
23-01-2025 | 67.9438 |
22-01-2025 | 67.141 |
21-01-2025 | 69.5602 |
20-01-2025 | 71.4841 |
17-01-2025 | 70.048 |
16-01-2025 | 68.1296 |
15-01-2025 | 66.398 |
14-01-2025 | 66.5254 |
13-01-2025 | 64.4663 |
10-01-2025 | 68.4579 |
09-01-2025 | 70.1557 |
08-01-2025 | 69.9285 |
07-01-2025 | 70.7499 |
06-01-2025 | 69.4024 |
03-01-2025 | 71.8233 |
02-01-2025 | 72.0263 |
01-01-2025 | 71.6108 |
31-12-2024 | 71.0888 |
30-12-2024 | 70.1256 |
27-12-2024 | 72.3215 |
26-12-2024 | 72.1626 |
24-12-2024 | 72.2443 |
23-12-2024 | 71.7557 |
20-12-2024 | 71.9591 |
19-12-2024 | 74.0424 |
18-12-2024 | 74.9626 |
17-12-2024 | 76.8806 |
16-12-2024 | 76.8655 |
13-12-2024 | 75.8358 |
12-12-2024 | 76.121 |
11-12-2024 | 76.2063 |
10-12-2024 | 75.8801 |
09-12-2024 | 76.1035 |
06-12-2024 | 75.5312 |
05-12-2024 | 75.5396 |
04-12-2024 | 75.1935 |
03-12-2024 | 74.1043 |
02-12-2024 | 73.5788 |
29-11-2024 | 73.4351 |
28-11-2024 | 73.3845 |
27-11-2024 | 72.2062 |
26-11-2024 | 69.9165 |
25-11-2024 | 68.4768 |
22-11-2024 | 66.3834 |
21-11-2024 | 65.6214 |
19-11-2024 | 66.5819 |
18-11-2024 | 65.4514 |
14-11-2024 | 66.1663 |
13-11-2024 | 65.4762 |
12-11-2024 | 68.0776 |
11-11-2024 | 69.6195 |
08-11-2024 | 69.9103 |
07-11-2024 | 71.0892 |
06-11-2024 | 71.3409 |
05-11-2024 | 69.0401 |
04-11-2024 | 68.4336 |
31-10-2024 | 69.5113 |
30-10-2024 | 69.5233 |
29-10-2024 | 68.1028 |
28-10-2024 | 66.6502 |
25-10-2024 | 66.7514 |
24-10-2024 | 67.7326 |
23-10-2024 | 68.2774 |
22-10-2024 | 68.558 |
21-10-2024 | 72.3523 |
18-10-2024 | 73.1233 |
17-10-2024 | 72.502 |
16-10-2024 | 74.0823 |
15-10-2024 | 74.3512 |
14-10-2024 | 73.1972 |
11-10-2024 | 73.5596 |
10-10-2024 | 73.9509 |
09-10-2024 | 71.9313 |
08-10-2024 | 71.4095 |
07-10-2024 | 68.2906 |
04-10-2024 | 70.3759 |
03-10-2024 | 71.1044 |
01-10-2024 | 72.4975 |
30-09-2024 | 72.9147 |
27-09-2024 | 73.5523 |
26-09-2024 | 73.2262 |
25-09-2024 | 73.4811 |
24-09-2024 | 73.716 |
23-09-2024 | 73.4653 |
20-09-2024 | 73.0631 |
19-09-2024 | 70.6844 |
18-09-2024 | 72.5213 |
17-09-2024 | 73.1666 |
16-09-2024 | 74.3273 |
13-09-2024 | 74.947 |
12-09-2024 | 74.9301 |
11-09-2024 | 74.3475 |
10-09-2024 | 74.6008 |
09-09-2024 | 74.0703 |
06-09-2024 | 75.0805 |
05-09-2024 | 76.4353 |
04-09-2024 | 77.6449 |
03-09-2024 | 76.5823 |
02-09-2024 | 75.7809 |
30-08-2024 | 75.8719 |
29-08-2024 | 75.0201 |
28-08-2024 | 76.2646 |
27-08-2024 | 76.6869 |
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