NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 8.8507 |
24-02-2025 | 8.8832 |
21-02-2025 | 8.9253 |
20-02-2025 | 8.988 |
19-02-2025 | 8.9649 |
18-02-2025 | 8.9269 |
17-02-2025 | 8.9599 |
14-02-2025 | 9.0385 |
13-02-2025 | 9.1947 |
12-02-2025 | 9.1529 |
11-02-2025 | 9.192 |
10-02-2025 | 9.4288 |
07-02-2025 | 9.5331 |
06-02-2025 | 9.5178 |
05-02-2025 | 9.5054 |
04-02-2025 | 9.4236 |
03-02-2025 | 9.3526 |
31-01-2025 | 9.2791 |
30-01-2025 | 9.1895 |
29-01-2025 | 9.2174 |
28-01-2025 | 8.9936 |
27-01-2025 | 9.1046 |
24-01-2025 | 9.3498 |
23-01-2025 | 9.4876 |
22-01-2025 | 9.3283 |
21-01-2025 | 9.4491 |
20-01-2025 | 9.6573 |
17-01-2025 | 9.6527 |
16-01-2025 | 9.6393 |
15-01-2025 | 9.5516 |
14-01-2025 | 9.513 |
13-01-2025 | 9.3895 |
10-01-2025 | 9.7176 |
09-01-2025 | 9.8647 |
08-01-2025 | 9.9551 |
07-01-2025 | 10.0721 |
06-01-2025 | 10.0575 |
03-01-2025 | 10.265 |
02-01-2025 | 10.2808 |
01-01-2025 | 10.1454 |
31-12-2024 | 10.1261 |
30-12-2024 | 10.1619 |
27-12-2024 | 10.0839 |
26-12-2024 | 10.0299 |
24-12-2024 | 10.0134 |
23-12-2024 | 9.9784 |
20-12-2024 | 10.0163 |
19-12-2024 | 10.1898 |
18-12-2024 | 10.1819 |
17-12-2024 | 10.1805 |
16-12-2024 | 10.1772 |
13-12-2024 | 10.1195 |
12-12-2024 | 10.1237 |
11-12-2024 | 10.1293 |
10-12-2024 | 10.0945 |
09-12-2024 | 10.0623 |
06-12-2024 | 10.1106 |
05-12-2024 | 10.0765 |
04-12-2024 | 10.0206 |
03-12-2024 | 9.9187 |
02-12-2024 | 9.9034 |
30-11-2024 | 9.7152 |
29-11-2024 | 9.7156 |
28-11-2024 | 9.6807 |
27-11-2024 | 9.7171 |
26-11-2024 | 9.6356 |
25-11-2024 | 9.5827 |
22-11-2024 | 9.4574 |
21-11-2024 | 9.3723 |
19-11-2024 | 9.4371 |
18-11-2024 | 9.3939 |
14-11-2024 | 9.4481 |
13-11-2024 | 9.4362 |
12-11-2024 | 9.5728 |
11-11-2024 | 9.6372 |
08-11-2024 | 9.6544 |
07-11-2024 | 9.7518 |
06-11-2024 | 9.7922 |
05-11-2024 | 9.6435 |
04-11-2024 | 9.6644 |
31-10-2024 | 9.6439 |
30-10-2024 | 9.6475 |
29-10-2024 | 9.6953 |
28-10-2024 | 9.7604 |
25-10-2024 | 9.6935 |
24-10-2024 | 9.755 |
23-10-2024 | 9.774 |
22-10-2024 | 9.7641 |
21-10-2024 | 9.9515 |
18-10-2024 | 10.0194 |
17-10-2024 | 10.0299 |
16-10-2024 | 10.1473 |
15-10-2024 | 10.1785 |
14-10-2024 | 10.1897 |
11-10-2024 | 10.1663 |
10-10-2024 | 10.1355 |
09-10-2024 | 10.2077 |
08-10-2024 | 10.1004 |
07-10-2024 | 10.0027 |
04-10-2024 | 10.1009 |
03-10-2024 | 10.1233 |
01-10-2024 | 10.2673 |
30-09-2024 | 10.2204 |
27-09-2024 | 10.3074 |
26-09-2024 | 10.3093 |
25-09-2024 | 10.2661 |
24-09-2024 | 10.33 |
23-09-2024 | 10.3471 |
20-09-2024 | 10.2993 |
19-09-2024 | 10.2094 |
18-09-2024 | 10.2072 |
17-09-2024 | 10.2716 |
16-09-2024 | 10.2549 |
13-09-2024 | 10.26 |
12-09-2024 | 10.2597 |
11-09-2024 | 10.1604 |
10-09-2024 | 10.1533 |
09-09-2024 | 10.1071 |
06-09-2024 | 10.1025 |
05-09-2024 | 10.123 |
04-09-2024 | 10.1078 |
03-09-2024 | 10.103 |
02-09-2024 | 10.1028 |
31-08-2024 | 10.1262 |
30-08-2024 | 10.1259 |
29-08-2024 | 10.0681 |
28-08-2024 | 10.065 |
27-08-2024 | 10.0606 |
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