NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 116.6505 |
24-02-2025 | 115.9013 |
21-02-2025 | 116.4325 |
20-02-2025 | 117.71 |
19-02-2025 | 117.1863 |
18-02-2025 | 117.0853 |
17-02-2025 | 117.4599 |
14-02-2025 | 117.9901 |
13-02-2025 | 119.1094 |
12-02-2025 | 119.3371 |
11-02-2025 | 119.756 |
10-02-2025 | 122.1887 |
07-02-2025 | 123.7261 |
06-02-2025 | 123.1904 |
05-02-2025 | 125.0637 |
04-02-2025 | 126.0376 |
03-02-2025 | 126.2592 |
01-02-2025 | 126.4222 |
31-01-2025 | 122.5727 |
30-01-2025 | 120.6244 |
29-01-2025 | 119.9212 |
28-01-2025 | 118.8973 |
27-01-2025 | 118.4515 |
24-01-2025 | 119.9332 |
23-01-2025 | 120.6684 |
22-01-2025 | 119.5392 |
21-01-2025 | 119.6275 |
20-01-2025 | 121.72 |
17-01-2025 | 122.0775 |
16-01-2025 | 121.5941 |
15-01-2025 | 121.4543 |
14-01-2025 | 120.9761 |
13-01-2025 | 120.621 |
10-01-2025 | 124.1137 |
09-01-2025 | 125.4276 |
08-01-2025 | 125.3622 |
07-01-2025 | 125.7441 |
06-01-2025 | 126.082 |
03-01-2025 | 128.6878 |
02-01-2025 | 128.853 |
01-01-2025 | 126.0576 |
31-12-2024 | 125.3187 |
30-12-2024 | 125.3343 |
27-12-2024 | 125.4448 |
26-12-2024 | 125.2021 |
24-12-2024 | 124.7036 |
23-12-2024 | 124.3406 |
20-12-2024 | 123.9122 |
19-12-2024 | 126.0081 |
18-12-2024 | 126.7732 |
17-12-2024 | 127.027 |
16-12-2024 | 128.2435 |
13-12-2024 | 128.4459 |
12-12-2024 | 126.9639 |
11-12-2024 | 127.5956 |
10-12-2024 | 127.1243 |
09-12-2024 | 127.3509 |
06-12-2024 | 128.6071 |
05-12-2024 | 128.2537 |
04-12-2024 | 126.8148 |
03-12-2024 | 127.3527 |
02-12-2024 | 127.3057 |
29-11-2024 | 126.2868 |
28-11-2024 | 125.2096 |
27-11-2024 | 126.5182 |
26-11-2024 | 125.6655 |
25-11-2024 | 125.6163 |
22-11-2024 | 124.7145 |
21-11-2024 | 122.2107 |
19-11-2024 | 123.2693 |
18-11-2024 | 122.6043 |
14-11-2024 | 122.3296 |
13-11-2024 | 122.1612 |
12-11-2024 | 123.7183 |
11-11-2024 | 125.318 |
08-11-2024 | 126.0511 |
07-11-2024 | 126.1455 |
06-11-2024 | 127.6511 |
05-11-2024 | 126.058 |
04-11-2024 | 126.0351 |
31-10-2024 | 126.5572 |
30-10-2024 | 127.4175 |
29-10-2024 | 127.3318 |
28-10-2024 | 127.8042 |
25-10-2024 | 127.455 |
24-10-2024 | 128.3611 |
23-10-2024 | 130.1049 |
22-10-2024 | 130.2879 |
21-10-2024 | 132.259 |
18-10-2024 | 132.5775 |
17-10-2024 | 133.0122 |
16-10-2024 | 136.3333 |
15-10-2024 | 137.4052 |
14-10-2024 | 137.131 |
11-10-2024 | 136.9498 |
10-10-2024 | 136.9252 |
09-10-2024 | 137.3047 |
08-10-2024 | 137.2742 |
07-10-2024 | 135.146 |
04-10-2024 | 136.1689 |
03-10-2024 | 138.349 |
01-10-2024 | 141.2426 |
30-09-2024 | 141.4126 |
27-09-2024 | 143.3047 |
26-09-2024 | 143.7744 |
25-09-2024 | 142.146 |
24-09-2024 | 142.772 |
23-09-2024 | 143.1577 |
20-09-2024 | 141.3381 |
19-09-2024 | 138.3953 |
18-09-2024 | 137.542 |
17-09-2024 | 137.8531 |
16-09-2024 | 137.2447 |
13-09-2024 | 137.3292 |
12-09-2024 | 138.2007 |
11-09-2024 | 135.5154 |
10-09-2024 | 135.2131 |
09-09-2024 | 134.2718 |
06-09-2024 | 133.0637 |
05-09-2024 | 133.756 |
04-09-2024 | 133.4709 |
03-09-2024 | 133.3021 |
02-09-2024 | 133.4808 |
30-08-2024 | 133.2171 |
29-08-2024 | 132.817 |
28-08-2024 | 132.4926 |
27-08-2024 | 132.183 |
26-08-2024 | 132.7778 |
23-08-2024 | 132.2331 |
22-08-2024 | 132.0637 |
21-08-2024 | 131.3023 |
20-08-2024 | 130.3047 |
19-08-2024 | 130.1123 |
16-08-2024 | 130.3553 |
14-08-2024 | 128.4204 |
13-08-2024 | 128.1663 |
12-08-2024 | 128.6426 |
09-08-2024 | 129.2355 |
08-08-2024 | 127.6712 |
07-08-2024 | 128.3461 |
06-08-2024 | 126.3976 |
05-08-2024 | 127.2162 |
02-08-2024 | 129.477 |
01-08-2024 | 130.3404 |
31-07-2024 | 130.0243 |
30-07-2024 | 129.0442 |
29-07-2024 | 129.4058 |
26-07-2024 | 129.5145 |
25-07-2024 | 127.0661 |
24-07-2024 | 127.3901 |
23-07-2024 | 127.5665 |
22-07-2024 | 126.1397 |
19-07-2024 | 125.5029 |
18-07-2024 | 126.9422 |
16-07-2024 | 126.3915 |
15-07-2024 | 125.823 |
12-07-2024 | 124.9752 |
11-07-2024 | 124.8214 |
10-07-2024 | 124.7795 |
09-07-2024 | 125.2827 |
08-07-2024 | 123.7949 |
05-07-2024 | 123.585 |
04-07-2024 | 122.9436 |
03-07-2024 | 122.8626 |
02-07-2024 | 122.2354 |
01-07-2024 | 123.169 |
28-06-2024 | 122.5233 |
27-06-2024 | 122.611 |
26-06-2024 | 122.0728 |
25-06-2024 | 122.0345 |
24-06-2024 | 122.4306 |
21-06-2024 | 121.4168 |
20-06-2024 | 122.0567 |
19-06-2024 | 122.3679 |
18-06-2024 | 123.8127 |
14-06-2024 | 123.5139 |
13-06-2024 | 122.3549 |
12-06-2024 | 122.0518 |
11-06-2024 | 122.0865 |
10-06-2024 | 122.0697 |
07-06-2024 | 122.2209 |
06-06-2024 | 120.0064 |
05-06-2024 | 119.8411 |
04-06-2024 | 114.7469 |
03-06-2024 | 116.6377 |
31-05-2024 | 114.931 |
30-05-2024 | 115.2936 |
29-05-2024 | 116.6703 |
28-05-2024 | 117.0485 |
27-05-2024 | 117.475 |
24-05-2024 | 117.8904 |
23-05-2024 | 118.477 |
22-05-2024 | 117.1436 |
21-05-2024 | 116.4641 |
17-05-2024 | 116.4094 |
16-05-2024 | 115.586 |
15-05-2024 | 114.3593 |
14-05-2024 | 114.5241 |
13-05-2024 | 114.0194 |
10-05-2024 | 114.1684 |
09-05-2024 | 112.862 |
08-05-2024 | 114.4067 |
07-05-2024 | 114.009 |
06-05-2024 | 113.9908 |
03-05-2024 | 113.9822 |
02-05-2024 | 114.8047 |
30-04-2024 | 114.1767 |
29-04-2024 | 113.596 |
26-04-2024 | 113.3095 |
25-04-2024 | 113.5845 |
24-04-2024 | 113.2193 |
23-04-2024 | 113.1888 |
22-04-2024 | 112.3115 |
19-04-2024 | 111.3919 |
18-04-2024 | 110.4869 |
16-04-2024 | 110.9863 |
15-04-2024 | 111.0715 |
12-04-2024 | 112.1829 |
10-04-2024 | 113.1845 |
09-04-2024 | 112.2771 |
08-04-2024 | 112.5099 |
05-04-2024 | 111.5076 |
04-04-2024 | 111.6846 |
03-04-2024 | 111.2041 |
02-04-2024 | 111.5173 |
01-04-2024 | 111.2208 |
31-03-2024 | 111.1693 |
28-03-2024 | 111.1717 |
27-03-2024 | 109.9569 |
26-03-2024 | 109.4676 |
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