NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 30.0142 |
25-02-2025 | 30.0183 |
24-02-2025 | 30.0264 |
21-02-2025 | 30.3498 |
20-02-2025 | 30.5061 |
19-02-2025 | 30.5327 |
18-02-2025 | 30.5495 |
17-02-2025 | 30.5688 |
14-02-2025 | 30.5296 |
13-02-2025 | 30.6654 |
12-02-2025 | 30.6842 |
11-02-2025 | 30.7019 |
10-02-2025 | 31.1139 |
07-02-2025 | 31.3519 |
06-02-2025 | 31.3985 |
05-02-2025 | 31.519 |
04-02-2025 | 31.5765 |
03-02-2025 | 31.0752 |
31-01-2025 | 31.2719 |
30-01-2025 | 30.9206 |
29-01-2025 | 30.8062 |
28-01-2025 | 30.5297 |
27-01-2025 | 30.36 |
24-01-2025 | 30.7105 |
23-01-2025 | 30.8612 |
22-01-2025 | 30.7951 |
21-01-2025 | 30.6219 |
20-01-2025 | 31.0474 |
17-01-2025 | 30.8605 |
16-01-2025 | 30.9765 |
15-01-2025 | 30.8463 |
14-01-2025 | 30.7974 |
13-01-2025 | 30.6784 |
10-01-2025 | 31.1383 |
09-01-2025 | 31.2649 |
08-01-2025 | 31.481 |
07-01-2025 | 31.5066 |
06-01-2025 | 31.3851 |
03-01-2025 | 31.9025 |
02-01-2025 | 32.1472 |
01-01-2025 | 31.5556 |
31-12-2024 | 31.4256 |
30-12-2024 | 31.4259 |
27-12-2024 | 31.6507 |
26-12-2024 | 31.5672 |
24-12-2024 | 31.5379 |
23-12-2024 | 31.5726 |
20-12-2024 | 31.3536 |
19-12-2024 | 31.8368 |
18-12-2024 | 32.1655 |
17-12-2024 | 32.3481 |
16-12-2024 | 32.7896 |
13-12-2024 | 32.9237 |
12-12-2024 | 32.6323 |
11-12-2024 | 32.7564 |
10-12-2024 | 32.7147 |
09-12-2024 | 32.7269 |
06-12-2024 | 32.8062 |
05-12-2024 | 32.8472 |
04-12-2024 | 32.5274 |
03-12-2024 | 32.5143 |
02-12-2024 | 32.2744 |
29-11-2024 | 32.0829 |
28-11-2024 | 31.7951 |
27-11-2024 | 32.2748 |
26-11-2024 | 32.1687 |
25-11-2024 | 32.2055 |
22-11-2024 | 31.7887 |
21-11-2024 | 31.0507 |
19-11-2024 | 31.2753 |
18-11-2024 | 31.1893 |
14-11-2024 | 31.2955 |
13-11-2024 | 31.3249 |
12-11-2024 | 31.7562 |
11-11-2024 | 32.0988 |
08-11-2024 | 32.1091 |
07-11-2024 | 32.1774 |
06-11-2024 | 32.5538 |
05-11-2024 | 32.1883 |
04-11-2024 | 31.8998 |
31-10-2024 | 32.1796 |
30-10-2024 | 32.3537 |
29-10-2024 | 32.5214 |
28-10-2024 | 32.33 |
25-10-2024 | 32.1211 |
24-10-2024 | 32.4116 |
23-10-2024 | 32.46 |
22-10-2024 | 32.5091 |
21-10-2024 | 32.9141 |
18-10-2024 | 33.0115 |
17-10-2024 | 32.8709 |
16-10-2024 | 33.1652 |
15-10-2024 | 33.2798 |
14-10-2024 | 33.374 |
11-10-2024 | 33.1579 |
10-10-2024 | 33.2036 |
09-10-2024 | 33.1823 |
08-10-2024 | 33.2241 |
07-10-2024 | 32.9368 |
04-10-2024 | 33.2289 |
03-10-2024 | 33.542 |
01-10-2024 | 34.2687 |
30-09-2024 | 34.2877 |
27-09-2024 | 34.774 |
26-09-2024 | 34.8259 |
25-09-2024 | 34.5449 |
24-09-2024 | 34.4608 |
23-09-2024 | 34.4595 |
20-09-2024 | 34.2644 |
19-09-2024 | 33.767 |
18-09-2024 | 33.7168 |
17-09-2024 | 33.7717 |
16-09-2024 | 33.726 |
13-09-2024 | 33.6913 |
12-09-2024 | 33.735 |
11-09-2024 | 33.1107 |
10-09-2024 | 33.2741 |
09-09-2024 | 33.1356 |
06-09-2024 | 33.0252 |
05-09-2024 | 33.4149 |
04-09-2024 | 33.4867 |
03-09-2024 | 33.5949 |
02-09-2024 | 33.594 |
30-08-2024 | 33.5387 |
29-08-2024 | 33.428 |
28-08-2024 | 33.2966 |
27-08-2024 | 33.2512 |
26-08-2024 | 33.2422 |
23-08-2024 | 32.9949 |
22-08-2024 | 32.977 |
21-08-2024 | 32.9228 |
20-08-2024 | 32.8287 |
19-08-2024 | 32.6619 |
16-08-2024 | 32.6115 |
14-08-2024 | 32.0782 |
13-08-2024 | 32.0725 |
12-08-2024 | 32.3482 |
09-08-2024 | 32.3558 |
08-08-2024 | 32.0231 |
07-08-2024 | 32.2628 |
06-08-2024 | 31.8464 |
05-08-2024 | 31.9293 |
02-08-2024 | 32.805 |
01-08-2024 | 33.1856 |
31-07-2024 | 33.1053 |
30-07-2024 | 32.9817 |
29-07-2024 | 32.9518 |
26-07-2024 | 32.9517 |
25-07-2024 | 32.385 |
24-07-2024 | 32.3953 |
23-07-2024 | 32.4826 |
22-07-2024 | 32.5194 |
19-07-2024 | 32.5494 |
18-07-2024 | 32.9034 |
16-07-2024 | 32.6561 |
15-07-2024 | 32.6192 |
12-07-2024 | 32.5088 |
11-07-2024 | 32.2605 |
10-07-2024 | 32.2722 |
09-07-2024 | 32.4166 |
08-07-2024 | 32.266 |
05-07-2024 | 32.2719 |
04-07-2024 | 32.2376 |
03-07-2024 | 32.2175 |
02-07-2024 | 32.0029 |
01-07-2024 | 32.0275 |
28-06-2024 | 31.8554 |
27-06-2024 | 31.8974 |
26-06-2024 | 31.6647 |
25-06-2024 | 31.4704 |
24-06-2024 | 31.2285 |
21-06-2024 | 31.1814 |
20-06-2024 | 31.2654 |
19-06-2024 | 31.1885 |
18-06-2024 | 31.2432 |
14-06-2024 | 31.1234 |
13-06-2024 | 31.0251 |
12-06-2024 | 30.9252 |
11-06-2024 | 30.8491 |
10-06-2024 | 30.8351 |
07-06-2024 | 30.8771 |
06-06-2024 | 30.2587 |
05-06-2024 | 29.9941 |
04-06-2024 | 29.0292 |
03-06-2024 | 30.8312 |
31-05-2024 | 29.8641 |
30-05-2024 | 29.7791 |
29-05-2024 | 30.0651 |
28-05-2024 | 30.3079 |
27-05-2024 | 30.3669 |
24-05-2024 | 30.4009 |
23-05-2024 | 30.4139 |
22-05-2024 | 29.9258 |
21-05-2024 | 29.8197 |
17-05-2024 | 29.7384 |
16-05-2024 | 29.6566 |
15-05-2024 | 29.3801 |
14-05-2024 | 29.4034 |
13-05-2024 | 29.2536 |
10-05-2024 | 29.1905 |
09-05-2024 | 29.0182 |
08-05-2024 | 29.4744 |
07-05-2024 | 29.4749 |
06-05-2024 | 29.6548 |
03-05-2024 | 29.7 |
02-05-2024 | 29.928 |
30-04-2024 | 29.8717 |
29-04-2024 | 29.9231 |
26-04-2024 | 29.6293 |
25-04-2024 | 29.8285 |
24-04-2024 | 29.6071 |
23-04-2024 | 29.5621 |
22-04-2024 | 29.5208 |
19-04-2024 | 29.272 |
18-04-2024 | 29.073 |
16-04-2024 | 29.2764 |
15-04-2024 | 29.4415 |
12-04-2024 | 29.7686 |
10-04-2024 | 30.0791 |
09-04-2024 | 29.9328 |
08-04-2024 | 29.9644 |
05-04-2024 | 29.7642 |
04-04-2024 | 29.7659 |
03-04-2024 | 29.6607 |
02-04-2024 | 29.6869 |
01-04-2024 | 29.6989 |
31-03-2024 | 29.5209 |
28-03-2024 | 29.5215 |
27-03-2024 | 29.2547 |
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