NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 15.1643 |
28-03-2025 | 15.1568 |
27-03-2025 | 15.1318 |
26-03-2025 | 15.0959 |
25-03-2025 | 15.0836 |
24-03-2025 | 15.0781 |
21-03-2025 | 15.0671 |
20-03-2025 | 15.055 |
19-03-2025 | 15.0372 |
18-03-2025 | 15.0181 |
17-03-2025 | 15.0122 |
13-03-2025 | 15.0016 |
12-03-2025 | 14.9992 |
11-03-2025 | 14.993 |
10-03-2025 | 14.9886 |
07-03-2025 | 14.9853 |
06-03-2025 | 14.9819 |
05-03-2025 | 14.9733 |
04-03-2025 | 14.9743 |
03-03-2025 | 14.9715 |
28-02-2025 | 14.9678 |
27-02-2025 | 14.9708 |
25-02-2025 | 14.9748 |
24-02-2025 | 14.9766 |
21-02-2025 | 14.966 |
20-02-2025 | 14.9629 |
18-02-2025 | 14.9584 |
17-02-2025 | 14.9577 |
14-02-2025 | 14.9501 |
13-02-2025 | 14.9473 |
12-02-2025 | 14.9488 |
11-02-2025 | 14.9504 |
10-02-2025 | 14.9433 |
07-02-2025 | 14.9419 |
06-02-2025 | 14.9517 |
05-02-2025 | 14.9385 |
04-02-2025 | 14.926 |
03-02-2025 | 14.9202 |
31-01-2025 | 14.9063 |
30-01-2025 | 14.905 |
29-01-2025 | 14.9009 |
28-01-2025 | 14.8996 |
27-01-2025 | 14.895 |
24-01-2025 | 14.8752 |
23-01-2025 | 14.8718 |
22-01-2025 | 14.8725 |
21-01-2025 | 14.8655 |
20-01-2025 | 14.8569 |
17-01-2025 | 14.8462 |
16-01-2025 | 14.8445 |
15-01-2025 | 14.8277 |
14-01-2025 | 14.8189 |
13-01-2025 | 14.8167 |
10-01-2025 | 14.8386 |
09-01-2025 | 14.838 |
08-01-2025 | 14.8357 |
07-01-2025 | 14.838 |
06-01-2025 | 14.8281 |
03-01-2025 | 14.8167 |
02-01-2025 | 14.8118 |
01-01-2025 | 14.8105 |
31-12-2024 | 14.8124 |
30-12-2024 | 14.804 |
27-12-2024 | 14.7944 |
26-12-2024 | 14.794 |
24-12-2024 | 14.795 |
23-12-2024 | 14.7958 |
20-12-2024 | 14.7848 |
19-12-2024 | 14.7853 |
18-12-2024 | 14.7997 |
17-12-2024 | 14.7951 |
16-12-2024 | 14.7963 |
13-12-2024 | 14.7915 |
12-12-2024 | 14.7893 |
11-12-2024 | 14.7913 |
10-12-2024 | 14.7921 |
09-12-2024 | 14.7864 |
06-12-2024 | 14.7747 |
05-12-2024 | 14.7904 |
04-12-2024 | 14.7838 |
03-12-2024 | 14.7669 |
02-12-2024 | 14.7608 |
30-11-2024 | 14.7394 |
29-11-2024 | 14.7367 |
28-11-2024 | 14.7177 |
27-11-2024 | 14.7163 |
26-11-2024 | 14.7158 |
25-11-2024 | 14.716 |
22-11-2024 | 14.7038 |
21-11-2024 | 14.7085 |
19-11-2024 | 14.7067 |
18-11-2024 | 14.7007 |
14-11-2024 | 14.6892 |
13-11-2024 | 14.6927 |
12-11-2024 | 14.6934 |
11-11-2024 | 14.6933 |
08-11-2024 | 14.686 |
07-11-2024 | 14.6747 |
06-11-2024 | 14.6711 |
05-11-2024 | 14.6691 |
04-11-2024 | 14.6633 |
31-10-2024 | 14.6524 |
30-10-2024 | 14.6517 |
29-10-2024 | 14.6446 |
28-10-2024 | 14.6406 |
25-10-2024 | 14.6407 |
24-10-2024 | 14.6407 |
23-10-2024 | 14.6347 |
22-10-2024 | 14.6258 |
21-10-2024 | 14.6302 |
18-10-2024 | 14.6303 |
17-10-2024 | 14.6378 |
16-10-2024 | 14.6395 |
15-10-2024 | 14.6416 |
14-10-2024 | 14.6331 |
11-10-2024 | 14.618 |
10-10-2024 | 14.6181 |
09-10-2024 | 14.6138 |
08-10-2024 | 14.5912 |
07-10-2024 | 14.5816 |
04-10-2024 | 14.578 |
03-10-2024 | 14.5926 |
01-10-2024 | 14.5985 |
30-09-2024 | 14.5857 |
27-09-2024 | 14.5773 |
26-09-2024 | 14.5837 |
25-09-2024 | 14.5685 |
24-09-2024 | 14.5616 |
23-09-2024 | 14.556 |
20-09-2024 | 14.5456 |
19-09-2024 | 14.541 |
17-09-2024 | 14.5244 |
16-09-2024 | 14.526 |
13-09-2024 | 14.5077 |
12-09-2024 | 14.4949 |
11-09-2024 | 14.4889 |
10-09-2024 | 14.4794 |
09-09-2024 | 14.4783 |
06-09-2024 | 14.4701 |
05-09-2024 | 14.4674 |
04-09-2024 | 14.4642 |
03-09-2024 | 14.4584 |
02-09-2024 | 14.4542 |
31-08-2024 | 14.4532 |
30-08-2024 | 14.4506 |
29-08-2024 | 14.4492 |
28-08-2024 | 14.4456 |
27-08-2024 | 14.4409 |
26-08-2024 | 14.4373 |
23-08-2024 | 14.4306 |
22-08-2024 | 14.427 |
21-08-2024 | 14.4254 |
20-08-2024 | 14.4211 |
19-08-2024 | 14.4162 |
16-08-2024 | 14.4067 |
14-08-2024 | 14.4038 |
13-08-2024 | 14.3986 |
12-08-2024 | 14.3946 |
09-08-2024 | 14.3886 |
08-08-2024 | 14.3835 |
07-08-2024 | 14.3842 |
06-08-2024 | 14.3798 |
05-08-2024 | 14.3812 |
02-08-2024 | 14.3633 |
01-08-2024 | 14.3576 |
31-07-2024 | 14.3521 |
30-07-2024 | 14.3512 |
29-07-2024 | 14.3521 |
26-07-2024 | 14.3358 |
25-07-2024 | 14.3265 |
24-07-2024 | 14.3184 |
23-07-2024 | 14.3137 |
22-07-2024 | 14.3122 |
19-07-2024 | 14.304 |
18-07-2024 | 14.2996 |
16-07-2024 | 14.292 |
15-07-2024 | 14.2842 |
12-07-2024 | 14.2733 |
11-07-2024 | 14.2715 |
10-07-2024 | 14.2678 |
09-07-2024 | 14.2646 |
08-07-2024 | 14.2601 |
05-07-2024 | 14.2496 |
04-07-2024 | 14.2465 |
03-07-2024 | 14.2422 |
02-07-2024 | 14.2378 |
01-07-2024 | 14.2329 |
30-06-2024 | 14.2323 |
28-06-2024 | 14.2272 |
27-06-2024 | 14.223 |
26-06-2024 | 14.2223 |
25-06-2024 | 14.2236 |
24-06-2024 | 14.2233 |
21-06-2024 | 14.2152 |
20-06-2024 | 14.2096 |
19-06-2024 | 14.2069 |
18-06-2024 | 14.2014 |
14-06-2024 | 14.1916 |
13-06-2024 | 14.1871 |
12-06-2024 | 14.1795 |
11-06-2024 | 14.176 |
10-06-2024 | 14.1691 |
07-06-2024 | 14.1629 |
06-06-2024 | 14.1578 |
05-06-2024 | 14.1466 |
04-06-2024 | 14.1376 |
03-06-2024 | 14.1718 |
31-05-2024 | 14.1564 |
30-05-2024 | 14.1523 |
29-05-2024 | 14.1503 |
28-05-2024 | 14.1504 |
27-05-2024 | 14.1507 |
24-05-2024 | 14.1435 |
22-05-2024 | 14.1355 |
21-05-2024 | 14.1251 |
17-05-2024 | 14.11 |
16-05-2024 | 14.1107 |
15-05-2024 | 14.0998 |
14-05-2024 | 14.0898 |
13-05-2024 | 14.0837 |
10-05-2024 | 14.075 |
09-05-2024 | 14.071 |
08-05-2024 | 14.0687 |
07-05-2024 | 14.0711 |
06-05-2024 | 14.069 |
03-05-2024 | 14.0503 |
02-05-2024 | 14.0434 |
30-04-2024 | 14.0348 |
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