NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 246.7742 |
24-02-2025 | 245.3299 |
21-02-2025 | 247.2264 |
20-02-2025 | 250.0238 |
19-02-2025 | 249.0479 |
18-02-2025 | 249.2836 |
17-02-2025 | 250.6672 |
14-02-2025 | 249.1981 |
13-02-2025 | 255.992 |
12-02-2025 | 254.2869 |
11-02-2025 | 255.7502 |
10-02-2025 | 262.8813 |
07-02-2025 | 268.4601 |
06-02-2025 | 268.7449 |
05-02-2025 | 268.8615 |
04-02-2025 | 265.8935 |
03-02-2025 | 261.5488 |
31-01-2025 | 259.6664 |
30-01-2025 | 258.9206 |
29-01-2025 | 255.5618 |
28-01-2025 | 250.2201 |
27-01-2025 | 254.6388 |
24-01-2025 | 260.31 |
23-01-2025 | 264.1838 |
22-01-2025 | 261.2254 |
21-01-2025 | 262.2382 |
20-01-2025 | 264.5289 |
17-01-2025 | 262.12 |
16-01-2025 | 262.248 |
15-01-2025 | 261.5644 |
14-01-2025 | 264.6487 |
13-01-2025 | 262.9502 |
10-01-2025 | 269.6721 |
09-01-2025 | 275.5418 |
08-01-2025 | 277.9533 |
07-01-2025 | 279.2498 |
06-01-2025 | 275.3614 |
03-01-2025 | 277.3651 |
02-01-2025 | 277.5294 |
01-01-2025 | 275.9217 |
31-12-2024 | 275.1099 |
30-12-2024 | 274.7587 |
27-12-2024 | 271.8497 |
26-12-2024 | 270.4175 |
24-12-2024 | 269.1959 |
23-12-2024 | 268.5846 |
20-12-2024 | 267.9396 |
19-12-2024 | 270.3752 |
18-12-2024 | 269.3815 |
17-12-2024 | 268.1822 |
16-12-2024 | 268.9213 |
13-12-2024 | 269.1332 |
12-12-2024 | 270.6701 |
11-12-2024 | 272.0682 |
10-12-2024 | 271.5071 |
09-12-2024 | 272.1166 |
06-12-2024 | 271.6032 |
05-12-2024 | 272.1171 |
04-12-2024 | 271.6673 |
03-12-2024 | 270.243 |
02-12-2024 | 269.0564 |
30-11-2024 | 266.3016 |
29-11-2024 | 266.3141 |
28-11-2024 | 261.3421 |
27-11-2024 | 262.686 |
26-11-2024 | 263.9215 |
25-11-2024 | 266.8195 |
22-11-2024 | 262.9495 |
21-11-2024 | 261.0145 |
19-11-2024 | 259.5954 |
18-11-2024 | 257.4582 |
14-11-2024 | 260.345 |
13-11-2024 | 259.5197 |
12-11-2024 | 264.2543 |
11-11-2024 | 264.6694 |
08-11-2024 | 268.2974 |
07-11-2024 | 267.9712 |
06-11-2024 | 269.9336 |
05-11-2024 | 267.8528 |
04-11-2024 | 267.6923 |
31-10-2024 | 266.9939 |
30-10-2024 | 263.0909 |
29-10-2024 | 261.5667 |
28-10-2024 | 261.6552 |
25-10-2024 | 257.952 |
24-10-2024 | 257.6252 |
23-10-2024 | 256.5674 |
22-10-2024 | 258.6437 |
21-10-2024 | 263.2242 |
18-10-2024 | 265.2684 |
17-10-2024 | 264.1391 |
16-10-2024 | 266.5082 |
15-10-2024 | 267.5985 |
14-10-2024 | 266.4004 |
11-10-2024 | 265.9238 |
10-10-2024 | 264.3355 |
09-10-2024 | 267.2458 |
08-10-2024 | 263.6469 |
07-10-2024 | 259.3852 |
04-10-2024 | 262.4073 |
03-10-2024 | 262.5911 |
01-10-2024 | 265.1531 |
30-09-2024 | 264.3115 |
27-09-2024 | 264.6474 |
26-09-2024 | 264.1902 |
25-09-2024 | 263.8627 |
24-09-2024 | 265.4991 |
23-09-2024 | 265.1882 |
20-09-2024 | 263.9137 |
19-09-2024 | 262.288 |
18-09-2024 | 261.9887 |
17-09-2024 | 264.4634 |
16-09-2024 | 265.4739 |
13-09-2024 | 265.6375 |
12-09-2024 | 264.9767 |
11-09-2024 | 262.5561 |
10-09-2024 | 263.1438 |
09-09-2024 | 259.6113 |
06-09-2024 | 260.0068 |
05-09-2024 | 260.5749 |
04-09-2024 | 259.419 |
03-09-2024 | 256.9121 |
02-09-2024 | 256.197 |
31-08-2024 | 257.1851 |
30-08-2024 | 257.1974 |
29-08-2024 | 254.1636 |
28-08-2024 | 255.1919 |
27-08-2024 | 252.7533 |
26-08-2024 | 251.3558 |
23-08-2024 | 251.1514 |
22-08-2024 | 249.8097 |
21-08-2024 | 249.4078 |
20-08-2024 | 248.6792 |
19-08-2024 | 247.5238 |
16-08-2024 | 246.5074 |
14-08-2024 | 244.1469 |
13-08-2024 | 244.3249 |
12-08-2024 | 244.134 |
09-08-2024 | 244.2743 |
08-08-2024 | 242.8043 |
07-08-2024 | 241.8382 |
06-08-2024 | 238.6994 |
05-08-2024 | 237.5088 |
02-08-2024 | 241.6933 |
01-08-2024 | 241.1467 |
31-07-2024 | 241.1745 |
30-07-2024 | 239.5345 |
29-07-2024 | 239.5884 |
26-07-2024 | 239.0845 |
25-07-2024 | 234.6107 |
24-07-2024 | 232.5123 |
23-07-2024 | 230.5614 |
22-07-2024 | 230.4642 |
19-07-2024 | 228.9212 |
18-07-2024 | 232.1079 |
16-07-2024 | 232.2857 |
15-07-2024 | 232.5003 |
12-07-2024 | 231.0182 |
11-07-2024 | 231.5346 |
10-07-2024 | 232.6677 |
09-07-2024 | 231.0602 |
08-07-2024 | 228.8553 |
05-07-2024 | 230.2356 |
04-07-2024 | 228.5391 |
03-07-2024 | 226.6438 |
02-07-2024 | 224.7829 |
01-07-2024 | 225.8926 |
30-06-2024 | 225.2078 |
28-06-2024 | 225.231 |
27-06-2024 | 223.4357 |
26-06-2024 | 223.3826 |
25-06-2024 | 223.12 |
24-06-2024 | 223.3341 |
21-06-2024 | 224.0097 |
20-06-2024 | 224.307 |
19-06-2024 | 224.6041 |
18-06-2024 | 226.1201 |
14-06-2024 | 226.6487 |
13-06-2024 | 225.2116 |
12-06-2024 | 223.4119 |
11-06-2024 | 221.605 |
10-06-2024 | 222.2102 |
07-06-2024 | 220.4041 |
06-06-2024 | 217.8731 |
05-06-2024 | 217.847 |
04-06-2024 | 211.0733 |
03-06-2024 | 213.8726 |
31-05-2024 | 213.6 |
30-05-2024 | 213.6186 |
29-05-2024 | 215.9331 |
28-05-2024 | 216.0564 |
27-05-2024 | 216.1396 |
24-05-2024 | 215.7562 |
23-05-2024 | 216.9579 |
22-05-2024 | 218.4003 |
21-05-2024 | 219.3801 |
17-05-2024 | 218.9539 |
16-05-2024 | 219.1469 |
15-05-2024 | 218.2353 |
14-05-2024 | 217.509 |
13-05-2024 | 217.7932 |
10-05-2024 | 215.7903 |
09-05-2024 | 213.7729 |
08-05-2024 | 216.7738 |
07-05-2024 | 216.6638 |
06-05-2024 | 220.5146 |
03-05-2024 | 218.5252 |
02-05-2024 | 218.0321 |
30-04-2024 | 218.2845 |
29-04-2024 | 219.4528 |
26-04-2024 | 217.7186 |
25-04-2024 | 216.9569 |
24-04-2024 | 216.4784 |
23-04-2024 | 214.7075 |
22-04-2024 | 214.3628 |
19-04-2024 | 212.8284 |
18-04-2024 | 214.3182 |
16-04-2024 | 216.2766 |
15-04-2024 | 215.7989 |
12-04-2024 | 217.8721 |
10-04-2024 | 220.2779 |
09-04-2024 | 220.1038 |
08-04-2024 | 220.5544 |
05-04-2024 | 218.8068 |
04-04-2024 | 218.7982 |
03-04-2024 | 218.0865 |
02-04-2024 | 218.1369 |
01-04-2024 | 218.036 |
31-03-2024 | 216.0878 |
28-03-2024 | 216.1215 |
27-03-2024 | 214.1759 |
26-03-2024 | 212.7661 |
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