NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 21.8742 |
24-02-2025 | 21.934 |
21-02-2025 | 22.0924 |
20-02-2025 | 22.202 |
19-02-2025 | 22.1796 |
18-02-2025 | 22.3133 |
17-02-2025 | 22.3617 |
14-02-2025 | 22.2716 |
13-02-2025 | 22.4293 |
12-02-2025 | 22.3999 |
11-02-2025 | 22.3703 |
10-02-2025 | 22.7602 |
07-02-2025 | 22.9012 |
06-02-2025 | 22.9281 |
05-02-2025 | 23.0099 |
04-02-2025 | 23.1202 |
03-02-2025 | 22.9524 |
31-01-2025 | 23.0914 |
30-01-2025 | 22.7365 |
29-01-2025 | 22.6118 |
28-01-2025 | 22.4097 |
27-01-2025 | 22.5336 |
24-01-2025 | 22.7998 |
23-01-2025 | 22.9014 |
22-01-2025 | 22.8106 |
21-01-2025 | 22.6757 |
20-01-2025 | 22.8541 |
17-01-2025 | 22.814 |
16-01-2025 | 22.7205 |
15-01-2025 | 22.7352 |
14-01-2025 | 22.7382 |
13-01-2025 | 22.7799 |
10-01-2025 | 23.1087 |
09-01-2025 | 23.1856 |
08-01-2025 | 23.2259 |
07-01-2025 | 23.2341 |
06-01-2025 | 23.1572 |
03-01-2025 | 23.4441 |
02-01-2025 | 23.5308 |
01-01-2025 | 23.1809 |
31-12-2024 | 23.1219 |
30-12-2024 | 23.113 |
27-12-2024 | 23.1471 |
26-12-2024 | 23.0551 |
24-12-2024 | 23.0091 |
23-12-2024 | 22.9871 |
20-12-2024 | 22.9094 |
19-12-2024 | 23.2107 |
18-12-2024 | 23.2612 |
17-12-2024 | 23.2829 |
16-12-2024 | 23.5887 |
13-12-2024 | 23.6779 |
12-12-2024 | 23.5037 |
11-12-2024 | 23.6592 |
10-12-2024 | 23.5458 |
09-12-2024 | 23.589 |
06-12-2024 | 23.7803 |
05-12-2024 | 23.7957 |
04-12-2024 | 23.5994 |
03-12-2024 | 23.64 |
02-12-2024 | 23.5268 |
30-11-2024 | 23.3953 |
29-11-2024 | 23.3958 |
28-11-2024 | 23.1799 |
27-11-2024 | 23.5088 |
26-11-2024 | 23.5 |
25-11-2024 | 23.5007 |
22-11-2024 | 23.2741 |
21-11-2024 | 22.7664 |
19-11-2024 | 22.9804 |
18-11-2024 | 22.9464 |
14-11-2024 | 23.0456 |
13-11-2024 | 23.2534 |
12-11-2024 | 23.5285 |
11-11-2024 | 23.9047 |
08-11-2024 | 24.1773 |
07-11-2024 | 24.1318 |
06-11-2024 | 24.3234 |
05-11-2024 | 24.044 |
04-11-2024 | 23.9245 |
31-10-2024 | 24.1278 |
30-10-2024 | 24.2075 |
29-10-2024 | 24.2193 |
28-10-2024 | 24.2453 |
25-10-2024 | 24.0333 |
24-10-2024 | 24.2112 |
23-10-2024 | 24.4514 |
22-10-2024 | 24.5329 |
21-10-2024 | 24.8315 |
18-10-2024 | 25.0904 |
17-10-2024 | 25.0694 |
16-10-2024 | 25.3966 |
15-10-2024 | 25.4636 |
14-10-2024 | 25.5273 |
11-10-2024 | 25.4366 |
10-10-2024 | 25.4338 |
09-10-2024 | 25.5807 |
08-10-2024 | 25.6414 |
07-10-2024 | 25.4752 |
04-10-2024 | 25.6773 |
03-10-2024 | 26.0053 |
01-10-2024 | 26.4858 |
30-09-2024 | 26.483 |
27-09-2024 | 26.6906 |
26-09-2024 | 26.6013 |
25-09-2024 | 26.3114 |
24-09-2024 | 26.3108 |
23-09-2024 | 26.3949 |
20-09-2024 | 26.2281 |
19-09-2024 | 25.9217 |
18-09-2024 | 25.8922 |
17-09-2024 | 26.0127 |
16-09-2024 | 25.9815 |
13-09-2024 | 26.0336 |
12-09-2024 | 26.0804 |
11-09-2024 | 25.66 |
10-09-2024 | 25.7188 |
09-09-2024 | 25.597 |
06-09-2024 | 25.4827 |
05-09-2024 | 25.6379 |
04-09-2024 | 25.7472 |
03-09-2024 | 25.7475 |
02-09-2024 | 25.7481 |
31-08-2024 | 25.7383 |
30-08-2024 | 25.7388 |
29-08-2024 | 25.5928 |
28-08-2024 | 25.4899 |
27-08-2024 | 25.4608 |
26-08-2024 | 25.5013 |
23-08-2024 | 25.3839 |
22-08-2024 | 25.3915 |
21-08-2024 | 25.399 |
20-08-2024 | 25.185 |
19-08-2024 | 25.047 |
16-08-2024 | 24.9694 |
14-08-2024 | 24.6008 |
13-08-2024 | 24.6782 |
12-08-2024 | 24.7334 |
09-08-2024 | 24.8528 |
08-08-2024 | 24.6518 |
07-08-2024 | 24.8767 |
06-08-2024 | 24.6033 |
05-08-2024 | 24.5836 |
02-08-2024 | 24.9516 |
01-08-2024 | 25.165 |
31-07-2024 | 25.0632 |
30-07-2024 | 24.9761 |
29-07-2024 | 25.0544 |
26-07-2024 | 25.0699 |
25-07-2024 | 24.6225 |
24-07-2024 | 24.6107 |
23-07-2024 | 24.7227 |
22-07-2024 | 24.5845 |
19-07-2024 | 24.5336 |
18-07-2024 | 24.811 |
16-07-2024 | 24.5871 |
15-07-2024 | 24.4834 |
12-07-2024 | 24.3836 |
11-07-2024 | 24.1452 |
10-07-2024 | 24.1791 |
09-07-2024 | 24.1642 |
08-07-2024 | 23.9945 |
05-07-2024 | 23.9846 |
04-07-2024 | 23.7805 |
03-07-2024 | 23.7518 |
02-07-2024 | 23.6094 |
01-07-2024 | 23.682 |
30-06-2024 | 23.5854 |
28-06-2024 | 23.5864 |
27-06-2024 | 23.5069 |
26-06-2024 | 23.3105 |
25-06-2024 | 23.2526 |
24-06-2024 | 23.213 |
21-06-2024 | 23.1628 |
20-06-2024 | 23.2518 |
19-06-2024 | 23.2495 |
18-06-2024 | 23.4561 |
14-06-2024 | 23.4201 |
13-06-2024 | 23.3644 |
12-06-2024 | 23.3135 |
11-06-2024 | 23.3066 |
10-06-2024 | 23.3123 |
07-06-2024 | 23.2366 |
06-06-2024 | 22.8314 |
05-06-2024 | 22.7903 |
04-06-2024 | 22.066 |
03-06-2024 | 22.5543 |
31-05-2024 | 22.1958 |
30-05-2024 | 22.2874 |
29-05-2024 | 22.6306 |
28-05-2024 | 22.684 |
27-05-2024 | 22.648 |
24-05-2024 | 22.7039 |
23-05-2024 | 22.7942 |
22-05-2024 | 22.6014 |
21-05-2024 | 22.4299 |
17-05-2024 | 22.2771 |
16-05-2024 | 22.3458 |
15-05-2024 | 22.1587 |
14-05-2024 | 22.1895 |
13-05-2024 | 22.1967 |
10-05-2024 | 22.0788 |
09-05-2024 | 21.952 |
08-05-2024 | 22.3388 |
07-05-2024 | 22.3601 |
06-05-2024 | 22.3214 |
03-05-2024 | 22.2047 |
02-05-2024 | 22.3068 |
30-04-2024 | 22.2142 |
29-04-2024 | 22.271 |
26-04-2024 | 22.1889 |
25-04-2024 | 22.3278 |
24-04-2024 | 22.0918 |
23-04-2024 | 22.0473 |
22-04-2024 | 22.0104 |
19-04-2024 | 21.7771 |
18-04-2024 | 21.7408 |
16-04-2024 | 21.9762 |
15-04-2024 | 22.0479 |
12-04-2024 | 22.2402 |
10-04-2024 | 22.4748 |
09-04-2024 | 22.3944 |
08-04-2024 | 22.4404 |
05-04-2024 | 22.366 |
04-04-2024 | 22.4092 |
03-04-2024 | 22.3981 |
02-04-2024 | 22.5148 |
01-04-2024 | 22.4758 |
31-03-2024 | 22.3763 |
28-03-2024 | 22.3777 |
27-03-2024 | 22.1002 |
26-03-2024 | 22.1692 |
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