NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 82.6505 |
24-02-2025 | 82.722 |
21-02-2025 | 83.5283 |
20-02-2025 | 83.9807 |
19-02-2025 | 84.0135 |
18-02-2025 | 83.7143 |
17-02-2025 | 83.7237 |
14-02-2025 | 83.898 |
13-02-2025 | 84.4453 |
12-02-2025 | 84.5055 |
11-02-2025 | 84.561 |
10-02-2025 | 85.9994 |
07-02-2025 | 86.5911 |
06-02-2025 | 86.916 |
05-02-2025 | 87.2526 |
04-02-2025 | 87.6239 |
03-02-2025 | 86.3954 |
31-01-2025 | 86.4937 |
30-01-2025 | 85.7633 |
29-01-2025 | 85.523 |
28-01-2025 | 84.628 |
27-01-2025 | 84.3488 |
24-01-2025 | 85.3934 |
23-01-2025 | 85.9027 |
22-01-2025 | 85.5681 |
21-01-2025 | 85.4184 |
20-01-2025 | 86.5631 |
17-01-2025 | 86.0657 |
16-01-2025 | 86.337 |
15-01-2025 | 85.9023 |
14-01-2025 | 85.7212 |
13-01-2025 | 84.9945 |
10-01-2025 | 86.5843 |
09-01-2025 | 87.2017 |
08-01-2025 | 87.7448 |
07-01-2025 | 87.9928 |
06-01-2025 | 87.7812 |
03-01-2025 | 89.2157 |
02-01-2025 | 89.6764 |
01-01-2025 | 88.0883 |
31-12-2024 | 87.7476 |
30-12-2024 | 87.6798 |
27-12-2024 | 88.3322 |
26-12-2024 | 88.2712 |
24-12-2024 | 88.2424 |
23-12-2024 | 88.2749 |
20-12-2024 | 87.8677 |
19-12-2024 | 89.0861 |
18-12-2024 | 89.8225 |
17-12-2024 | 90.2242 |
16-12-2024 | 91.4276 |
13-12-2024 | 91.5637 |
12-12-2024 | 91.0194 |
11-12-2024 | 91.2803 |
10-12-2024 | 91.1229 |
09-12-2024 | 90.9444 |
06-12-2024 | 91.141 |
05-12-2024 | 91.1782 |
04-12-2024 | 90.6171 |
03-12-2024 | 90.4328 |
02-12-2024 | 89.9542 |
30-11-2024 | 89.3909 |
29-11-2024 | 89.3938 |
28-11-2024 | 88.7088 |
27-11-2024 | 89.5965 |
26-11-2024 | 89.563 |
25-11-2024 | 89.4095 |
22-11-2024 | 88.3122 |
21-11-2024 | 86.6798 |
19-11-2024 | 87.2039 |
18-11-2024 | 86.9779 |
14-11-2024 | 87.1161 |
13-11-2024 | 86.9649 |
12-11-2024 | 88.4202 |
11-11-2024 | 89.5058 |
08-11-2024 | 89.7755 |
07-11-2024 | 89.9561 |
06-11-2024 | 90.7792 |
05-11-2024 | 89.6491 |
04-11-2024 | 89.1351 |
31-10-2024 | 89.6534 |
30-10-2024 | 89.9976 |
29-10-2024 | 90.4122 |
28-10-2024 | 89.8046 |
25-10-2024 | 89.4193 |
24-10-2024 | 90.0104 |
23-10-2024 | 90.225 |
22-10-2024 | 90.4597 |
21-10-2024 | 91.6434 |
18-10-2024 | 92.19 |
17-10-2024 | 91.9549 |
16-10-2024 | 92.8672 |
15-10-2024 | 93.0765 |
14-10-2024 | 93.1803 |
11-10-2024 | 92.5244 |
10-10-2024 | 92.4791 |
09-10-2024 | 92.5291 |
08-10-2024 | 92.1325 |
07-10-2024 | 91.2254 |
04-10-2024 | 92.0856 |
03-10-2024 | 92.9052 |
01-10-2024 | 94.842 |
30-09-2024 | 94.8013 |
27-09-2024 | 95.7698 |
26-09-2024 | 96.0333 |
25-09-2024 | 95.3123 |
24-09-2024 | 95.3536 |
23-09-2024 | 95.3738 |
20-09-2024 | 94.7909 |
19-09-2024 | 93.2716 |
18-09-2024 | 93.126 |
17-09-2024 | 93.2634 |
16-09-2024 | 93.0212 |
13-09-2024 | 92.9452 |
12-09-2024 | 92.9041 |
11-09-2024 | 91.2976 |
10-09-2024 | 91.4765 |
09-09-2024 | 91.1669 |
06-09-2024 | 90.8163 |
05-09-2024 | 91.8518 |
04-09-2024 | 91.8156 |
03-09-2024 | 91.9701 |
02-09-2024 | 91.9034 |
31-08-2024 | 91.8806 |
30-08-2024 | 91.8835 |
29-08-2024 | 91.4591 |
28-08-2024 | 91.3863 |
27-08-2024 | 91.3333 |
26-08-2024 | 91.1732 |
23-08-2024 | 90.6245 |
22-08-2024 | 90.7932 |
21-08-2024 | 90.5639 |
20-08-2024 | 90.1925 |
19-08-2024 | 89.5646 |
16-08-2024 | 89.5617 |
14-08-2024 | 88.1626 |
13-08-2024 | 88.0847 |
12-08-2024 | 88.6631 |
09-08-2024 | 88.708 |
08-08-2024 | 87.9899 |
07-08-2024 | 88.577 |
06-08-2024 | 87.4402 |
05-08-2024 | 87.6419 |
02-08-2024 | 89.9971 |
01-08-2024 | 91.0655 |
31-07-2024 | 91.2479 |
30-07-2024 | 90.874 |
29-07-2024 | 90.9051 |
26-07-2024 | 90.7664 |
25-07-2024 | 89.2887 |
24-07-2024 | 89.185 |
23-07-2024 | 89.2489 |
22-07-2024 | 89.3349 |
19-07-2024 | 89.2844 |
18-07-2024 | 90.2239 |
16-07-2024 | 89.7274 |
15-07-2024 | 89.5581 |
12-07-2024 | 89.22 |
11-07-2024 | 88.9057 |
10-07-2024 | 89.0818 |
09-07-2024 | 89.3617 |
08-07-2024 | 88.8523 |
05-07-2024 | 89.0375 |
04-07-2024 | 88.7379 |
03-07-2024 | 88.5993 |
02-07-2024 | 88.0212 |
01-07-2024 | 88.2611 |
30-06-2024 | 87.7071 |
28-06-2024 | 87.7136 |
27-06-2024 | 88.0615 |
26-06-2024 | 87.4919 |
25-06-2024 | 87.1903 |
24-06-2024 | 86.8097 |
21-06-2024 | 86.4432 |
20-06-2024 | 86.7801 |
19-06-2024 | 86.5808 |
18-06-2024 | 86.908 |
14-06-2024 | 86.6995 |
13-06-2024 | 86.089 |
12-06-2024 | 85.5156 |
11-06-2024 | 85.1522 |
10-06-2024 | 85.1962 |
07-06-2024 | 85.1902 |
06-06-2024 | 83.9987 |
05-06-2024 | 83.1941 |
04-06-2024 | 80.6477 |
03-06-2024 | 84.4289 |
31-05-2024 | 82.3445 |
30-05-2024 | 82.422 |
29-05-2024 | 82.8836 |
28-05-2024 | 83.3905 |
27-05-2024 | 83.5136 |
24-05-2024 | 83.3747 |
23-05-2024 | 83.4662 |
22-05-2024 | 82.4894 |
21-05-2024 | 82.125 |
17-05-2024 | 82.0646 |
16-05-2024 | 81.6685 |
15-05-2024 | 80.9221 |
14-05-2024 | 80.9132 |
13-05-2024 | 80.5402 |
10-05-2024 | 80.1493 |
09-05-2024 | 79.7166 |
08-05-2024 | 80.8986 |
07-05-2024 | 80.8533 |
06-05-2024 | 81.2529 |
03-05-2024 | 80.8942 |
02-05-2024 | 81.2264 |
30-04-2024 | 81.1084 |
29-04-2024 | 81.0525 |
26-04-2024 | 80.4151 |
25-04-2024 | 80.8755 |
24-04-2024 | 80.8967 |
23-04-2024 | 80.5905 |
22-04-2024 | 80.3626 |
19-04-2024 | 79.7929 |
18-04-2024 | 79.4172 |
16-04-2024 | 79.6976 |
15-04-2024 | 79.961 |
12-04-2024 | 80.8902 |
10-04-2024 | 81.5339 |
09-04-2024 | 81.2663 |
08-04-2024 | 81.2149 |
05-04-2024 | 80.6936 |
04-04-2024 | 80.6113 |
03-04-2024 | 80.4234 |
02-04-2024 | 80.5901 |
01-04-2024 | 80.5753 |
31-03-2024 | 79.981 |
28-03-2024 | 79.9891 |
27-03-2024 | 79.2769 |
26-03-2024 | 78.8192 |
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