NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 111.6525 |
24-02-2025 | 111.8096 |
21-02-2025 | 113.2116 |
20-02-2025 | 113.9731 |
19-02-2025 | 113.065 |
18-02-2025 | 112.1162 |
17-02-2025 | 112.1088 |
14-02-2025 | 112.1814 |
13-02-2025 | 113.6363 |
12-02-2025 | 113.8356 |
11-02-2025 | 113.8187 |
10-02-2025 | 115.9349 |
07-02-2025 | 117.4097 |
06-02-2025 | 117.5955 |
05-02-2025 | 118.3517 |
04-02-2025 | 118.1186 |
03-02-2025 | 116.3477 |
31-01-2025 | 117.3857 |
30-01-2025 | 116.0812 |
29-01-2025 | 115.9791 |
28-01-2025 | 114.0219 |
27-01-2025 | 113.8732 |
24-01-2025 | 116.1626 |
23-01-2025 | 117.339 |
22-01-2025 | 116.5756 |
21-01-2025 | 116.9577 |
20-01-2025 | 119.294 |
17-01-2025 | 118.7771 |
16-01-2025 | 119.0096 |
15-01-2025 | 118.2162 |
14-01-2025 | 117.3113 |
13-01-2025 | 115.8804 |
10-01-2025 | 118.7378 |
09-01-2025 | 120.5822 |
08-01-2025 | 121.5793 |
07-01-2025 | 122.5921 |
06-01-2025 | 122.0102 |
03-01-2025 | 124.5796 |
02-01-2025 | 124.8865 |
01-01-2025 | 123.2334 |
31-12-2024 | 123.1702 |
30-12-2024 | 122.9307 |
27-12-2024 | 123.5685 |
26-12-2024 | 123.6965 |
24-12-2024 | 123.6814 |
23-12-2024 | 123.3995 |
20-12-2024 | 123.4795 |
19-12-2024 | 125.6626 |
18-12-2024 | 126.7163 |
17-12-2024 | 127.9404 |
16-12-2024 | 129.2818 |
13-12-2024 | 129.219 |
12-12-2024 | 128.7341 |
11-12-2024 | 129.5517 |
10-12-2024 | 129.6153 |
09-12-2024 | 129.663 |
06-12-2024 | 129.6456 |
05-12-2024 | 129.414 |
04-12-2024 | 128.293 |
03-12-2024 | 128.0058 |
02-12-2024 | 126.8214 |
29-11-2024 | 126.4687 |
28-11-2024 | 125.575 |
27-11-2024 | 126.5012 |
26-11-2024 | 125.6977 |
25-11-2024 | 125.5142 |
22-11-2024 | 123.9062 |
21-11-2024 | 121.7119 |
19-11-2024 | 122.8466 |
18-11-2024 | 122.1871 |
14-11-2024 | 122.6162 |
13-11-2024 | 122.1081 |
12-11-2024 | 124.3058 |
11-11-2024 | 125.7097 |
08-11-2024 | 125.635 |
07-11-2024 | 126.7415 |
06-11-2024 | 127.8916 |
05-11-2024 | 126.3493 |
04-11-2024 | 125.2624 |
31-10-2024 | 126.2267 |
30-10-2024 | 126.3893 |
29-10-2024 | 126.6682 |
28-10-2024 | 125.5426 |
25-10-2024 | 125.1872 |
24-10-2024 | 126.7885 |
23-10-2024 | 126.9974 |
22-10-2024 | 126.8017 |
21-10-2024 | 129.4293 |
18-10-2024 | 130.1848 |
17-10-2024 | 129.6343 |
16-10-2024 | 131.2215 |
15-10-2024 | 131.6673 |
14-10-2024 | 131.1201 |
11-10-2024 | 130.4701 |
10-10-2024 | 130.592 |
09-10-2024 | 130.4012 |
08-10-2024 | 129.7919 |
07-10-2024 | 127.8853 |
04-10-2024 | 130.2084 |
03-10-2024 | 131.5147 |
01-10-2024 | 134.0607 |
30-09-2024 | 133.9876 |
27-09-2024 | 135.5607 |
26-09-2024 | 136.226 |
25-09-2024 | 135.9307 |
24-09-2024 | 136.0005 |
23-09-2024 | 135.8008 |
20-09-2024 | 134.5837 |
19-09-2024 | 132.9169 |
18-09-2024 | 133.1008 |
17-09-2024 | 132.9019 |
16-09-2024 | 132.7645 |
13-09-2024 | 132.0058 |
12-09-2024 | 131.9346 |
11-09-2024 | 130.1022 |
10-09-2024 | 131.05 |
09-09-2024 | 129.9434 |
06-09-2024 | 130.0085 |
05-09-2024 | 131.8278 |
04-09-2024 | 131.1962 |
03-09-2024 | 131.5746 |
02-09-2024 | 131.2298 |
30-08-2024 | 131.1787 |
29-08-2024 | 130.6811 |
28-08-2024 | 130.7197 |
27-08-2024 | 130.7884 |
26-08-2024 | 130.1666 |
23-08-2024 | 129.2254 |
22-08-2024 | 129.0996 |
21-08-2024 | 128.6466 |
20-08-2024 | 128.1089 |
19-08-2024 | 127.0506 |
16-08-2024 | 126.8463 |
14-08-2024 | 124.9851 |
13-08-2024 | 125.1219 |
12-08-2024 | 126.7642 |
09-08-2024 | 127.0328 |
08-08-2024 | 125.9079 |
07-08-2024 | 126.5674 |
06-08-2024 | 124.4392 |
05-08-2024 | 125.327 |
02-08-2024 | 129.5264 |
01-08-2024 | 130.8532 |
31-07-2024 | 130.9266 |
30-07-2024 | 130.4405 |
29-07-2024 | 130.2408 |
26-07-2024 | 129.9905 |
25-07-2024 | 128.0694 |
24-07-2024 | 128.0447 |
23-07-2024 | 127.2029 |
22-07-2024 | 127.6865 |
19-07-2024 | 126.8965 |
18-07-2024 | 129.015 |
16-07-2024 | 128.9425 |
15-07-2024 | 129.0279 |
12-07-2024 | 128.1724 |
11-07-2024 | 128.2701 |
10-07-2024 | 128.0154 |
09-07-2024 | 128.497 |
08-07-2024 | 127.8248 |
05-07-2024 | 127.8474 |
04-07-2024 | 127.6596 |
03-07-2024 | 127.1669 |
02-07-2024 | 126.2175 |
01-07-2024 | 126.298 |
28-06-2024 | 124.8176 |
27-06-2024 | 125.0917 |
26-06-2024 | 124.3887 |
25-06-2024 | 123.9978 |
24-06-2024 | 123.3774 |
21-06-2024 | 122.9687 |
20-06-2024 | 123.163 |
19-06-2024 | 123.1735 |
18-06-2024 | 123.5307 |
14-06-2024 | 122.7014 |
13-06-2024 | 121.9236 |
12-06-2024 | 121.3946 |
11-06-2024 | 120.6967 |
10-06-2024 | 120.5013 |
07-06-2024 | 119.6287 |
06-06-2024 | 117.8619 |
05-06-2024 | 115.8686 |
04-06-2024 | 111.8481 |
03-06-2024 | 120.8736 |
31-05-2024 | 116.8815 |
30-05-2024 | 116.4609 |
29-05-2024 | 116.9518 |
28-05-2024 | 117.9253 |
27-05-2024 | 118.2876 |
24-05-2024 | 118.3874 |
23-05-2024 | 118.1617 |
22-05-2024 | 117.0177 |
21-05-2024 | 116.8198 |
17-05-2024 | 116.5323 |
16-05-2024 | 115.6156 |
15-05-2024 | 114.3485 |
14-05-2024 | 113.4664 |
13-05-2024 | 112.5688 |
10-05-2024 | 112.6344 |
09-05-2024 | 111.8302 |
08-05-2024 | 114.0154 |
07-05-2024 | 113.174 |
06-05-2024 | 114.6586 |
03-05-2024 | 115.6212 |
02-05-2024 | 116.1772 |
30-04-2024 | 115.2638 |
29-04-2024 | 115.0354 |
26-04-2024 | 113.9992 |
25-04-2024 | 114.1978 |
24-04-2024 | 113.3495 |
23-04-2024 | 112.7705 |
22-04-2024 | 112.2154 |
19-04-2024 | 111.0894 |
18-04-2024 | 110.6616 |
16-04-2024 | 110.7257 |
15-04-2024 | 110.9571 |
12-04-2024 | 112.5193 |
10-04-2024 | 113.4501 |
09-04-2024 | 112.4557 |
08-04-2024 | 112.6684 |
05-04-2024 | 112.0831 |
04-04-2024 | 111.932 |
03-04-2024 | 111.678 |
02-04-2024 | 111.2351 |
01-04-2024 | 110.9938 |
31-03-2024 | 109.8035 |
28-03-2024 | 109.8179 |
27-03-2024 | 108.8581 |
26-03-2024 | 108.548 |
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