NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 12.5794 |
25-02-2025 | 12.5902 |
24-02-2025 | 12.5891 |
21-02-2025 | 12.58 |
20-02-2025 | 12.5846 |
18-02-2025 | 12.5894 |
17-02-2025 | 12.5863 |
14-02-2025 | 12.5818 |
13-02-2025 | 12.5771 |
12-02-2025 | 12.5837 |
11-02-2025 | 12.5837 |
10-02-2025 | 12.5756 |
07-02-2025 | 12.5778 |
06-02-2025 | 12.6038 |
05-02-2025 | 12.5914 |
04-02-2025 | 12.5795 |
03-02-2025 | 12.5809 |
31-01-2025 | 12.5701 |
30-01-2025 | 12.5769 |
29-01-2025 | 12.5746 |
28-01-2025 | 12.5799 |
27-01-2025 | 12.5896 |
24-01-2025 | 12.5595 |
23-01-2025 | 12.5468 |
22-01-2025 | 12.5493 |
21-01-2025 | 12.5351 |
20-01-2025 | 12.5174 |
17-01-2025 | 12.5006 |
16-01-2025 | 12.5079 |
15-01-2025 | 12.4732 |
14-01-2025 | 12.4619 |
13-01-2025 | 12.4588 |
10-01-2025 | 12.5042 |
09-01-2025 | 12.5048 |
08-01-2025 | 12.5063 |
07-01-2025 | 12.5118 |
06-01-2025 | 12.4988 |
03-01-2025 | 12.4861 |
02-01-2025 | 12.4791 |
01-01-2025 | 12.4766 |
31-12-2024 | 12.4885 |
30-12-2024 | 12.4727 |
27-12-2024 | 12.4602 |
26-12-2024 | 12.4604 |
24-12-2024 | 12.4659 |
23-12-2024 | 12.47 |
20-12-2024 | 12.4602 |
19-12-2024 | 12.4658 |
18-12-2024 | 12.4902 |
17-12-2024 | 12.4842 |
16-12-2024 | 12.4943 |
13-12-2024 | 12.4915 |
12-12-2024 | 12.4797 |
11-12-2024 | 12.4836 |
10-12-2024 | 12.4917 |
09-12-2024 | 12.4838 |
06-12-2024 | 12.4592 |
05-12-2024 | 12.4958 |
04-12-2024 | 12.491 |
03-12-2024 | 12.4726 |
02-12-2024 | 12.4715 |
29-11-2024 | 12.4391 |
28-11-2024 | 12.4078 |
27-11-2024 | 12.4047 |
26-11-2024 | 12.395 |
25-11-2024 | 12.3969 |
22-11-2024 | 12.3771 |
21-11-2024 | 12.3828 |
19-11-2024 | 12.3915 |
18-11-2024 | 12.3856 |
14-11-2024 | 12.3737 |
13-11-2024 | 12.3984 |
12-11-2024 | 12.4049 |
11-11-2024 | 12.4102 |
08-11-2024 | 12.4044 |
07-11-2024 | 12.3948 |
06-11-2024 | 12.393 |
05-11-2024 | 12.3944 |
04-11-2024 | 12.395 |
31-10-2024 | 12.3844 |
30-10-2024 | 12.392 |
29-10-2024 | 12.3773 |
28-10-2024 | 12.3625 |
25-10-2024 | 12.3726 |
24-10-2024 | 12.386 |
23-10-2024 | 12.3865 |
22-10-2024 | 12.378 |
21-10-2024 | 12.3735 |
18-10-2024 | 12.3792 |
17-10-2024 | 12.3952 |
16-10-2024 | 12.403 |
15-10-2024 | 12.4065 |
14-10-2024 | 12.3976 |
11-10-2024 | 12.3848 |
10-10-2024 | 12.3924 |
09-10-2024 | 12.3976 |
08-10-2024 | 12.3696 |
07-10-2024 | 12.3431 |
04-10-2024 | 12.3472 |
03-10-2024 | 12.3944 |
01-10-2024 | 12.4214 |
30-09-2024 | 12.402 |
27-09-2024 | 12.3885 |
26-09-2024 | 12.4141 |
25-09-2024 | 12.3949 |
24-09-2024 | 12.3747 |
23-09-2024 | 12.3666 |
20-09-2024 | 12.8958 |
19-09-2024 | 12.8987 |
17-09-2024 | 12.8764 |
16-09-2024 | 12.8901 |
13-09-2024 | 12.8618 |
12-09-2024 | 12.8494 |
11-09-2024 | 12.8338 |
10-09-2024 | 12.8124 |
09-09-2024 | 12.8061 |
06-09-2024 | 12.7992 |
05-09-2024 | 12.7997 |
04-09-2024 | 12.797 |
03-09-2024 | 12.7843 |
02-09-2024 | 12.7769 |
30-08-2024 | 12.7793 |
29-08-2024 | 12.7785 |
28-08-2024 | 12.7765 |
27-08-2024 | 12.7738 |
26-08-2024 | 12.779 |
23-08-2024 | 12.7675 |
22-08-2024 | 12.7704 |
21-08-2024 | 12.7682 |
20-08-2024 | 12.7648 |
19-08-2024 | 12.7533 |
16-08-2024 | 12.7393 |
14-08-2024 | 12.7413 |
13-08-2024 | 12.7209 |
12-08-2024 | 12.7201 |
09-08-2024 | 12.716 |
08-08-2024 | 12.7157 |
07-08-2024 | 12.7234 |
06-08-2024 | 12.7135 |
05-08-2024 | 12.7156 |
02-08-2024 | 12.6856 |
01-08-2024 | 12.6735 |
31-07-2024 | 12.6676 |
30-07-2024 | 12.6623 |
29-07-2024 | 12.6745 |
26-07-2024 | 12.6603 |
25-07-2024 | 12.6486 |
24-07-2024 | 12.6347 |
23-07-2024 | 12.6276 |
22-07-2024 | 12.6236 |
19-07-2024 | 12.6184 |
18-07-2024 | 12.6144 |
16-07-2024 | 12.6085 |
15-07-2024 | 12.5936 |
12-07-2024 | 12.5824 |
11-07-2024 | 12.5832 |
10-07-2024 | 12.5845 |
09-07-2024 | 12.574 |
08-07-2024 | 12.5714 |
05-07-2024 | 12.5611 |
04-07-2024 | 12.5619 |
03-07-2024 | 12.5617 |
02-07-2024 | 12.5522 |
01-07-2024 | 12.5474 |
28-06-2024 | 12.5447 |
27-06-2024 | 12.5467 |
26-06-2024 | 12.5449 |
25-06-2024 | 12.5509 |
24-06-2024 | 12.5583 |
21-06-2024 | 12.5521 |
20-06-2024 | 12.5409 |
19-06-2024 | 12.5403 |
18-06-2024 | 12.5285 |
14-06-2024 | 12.5191 |
13-06-2024 | 12.5159 |
12-06-2024 | 12.4949 |
11-06-2024 | 12.4924 |
10-06-2024 | 12.4803 |
07-06-2024 | 12.482 |
06-06-2024 | 12.4798 |
05-06-2024 | 12.4604 |
04-06-2024 | 12.4411 |
03-06-2024 | 12.5143 |
31-05-2024 | 12.4745 |
30-05-2024 | 12.4657 |
29-05-2024 | 12.4599 |
28-05-2024 | 12.4684 |
27-05-2024 | 12.4785 |
24-05-2024 | 12.4672 |
22-05-2024 | 12.4601 |
21-05-2024 | 12.4298 |
17-05-2024 | 12.4088 |
16-05-2024 | 12.4198 |
15-05-2024 | 12.4101 |
14-05-2024 | 12.3914 |
13-05-2024 | 12.3821 |
10-05-2024 | 12.3685 |
09-05-2024 | 12.357 |
08-05-2024 | 12.3504 |
07-05-2024 | 12.354 |
06-05-2024 | 12.3694 |
03-05-2024 | 12.3326 |
02-05-2024 | 12.317 |
30-04-2024 | 12.2916 |
29-04-2024 | 12.293 |
26-04-2024 | 12.2861 |
25-04-2024 | 12.2802 |
24-04-2024 | 12.2885 |
23-04-2024 | 12.2979 |
22-04-2024 | 12.2792 |
19-04-2024 | 12.2515 |
18-04-2024 | 12.281 |
16-04-2024 | 12.2707 |
15-04-2024 | 12.2845 |
12-04-2024 | 12.2743 |
10-04-2024 | 12.3199 |
08-04-2024 | 12.29 |
05-04-2024 | 12.3159 |
04-04-2024 | 12.3248 |
03-04-2024 | 12.3168 |
02-04-2024 | 12.3122 |
31-03-2024 | 12.3502 |
28-03-2024 | 12.3466 |
27-03-2024 | 12.3153 |
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