NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 549.737 |
24-02-2025 | 549.3439 |
21-02-2025 | 553.1871 |
20-02-2025 | 557.4487 |
19-02-2025 | 557.2433 |
18-02-2025 | 552.9804 |
17-02-2025 | 554.321 |
14-02-2025 | 553.2894 |
13-02-2025 | 559.2474 |
12-02-2025 | 559.8927 |
11-02-2025 | 559.0735 |
10-02-2025 | 569.9608 |
07-02-2025 | 577.1777 |
06-02-2025 | 576.27 |
05-02-2025 | 577.473 |
04-02-2025 | 576.247 |
03-02-2025 | 569.6689 |
31-01-2025 | 571.7042 |
30-01-2025 | 566.3788 |
29-01-2025 | 564.5487 |
28-01-2025 | 555.8083 |
27-01-2025 | 555.1272 |
24-01-2025 | 567.3658 |
23-01-2025 | 572.8874 |
22-01-2025 | 567.8681 |
21-01-2025 | 568.7339 |
20-01-2025 | 576.7598 |
17-01-2025 | 573.5724 |
16-01-2025 | 574.3456 |
15-01-2025 | 570.7128 |
14-01-2025 | 568.1102 |
13-01-2025 | 561.6553 |
10-01-2025 | 576.3172 |
09-01-2025 | 582.4645 |
08-01-2025 | 586.9852 |
07-01-2025 | 589.3335 |
06-01-2025 | 587.2372 |
03-01-2025 | 597.4727 |
02-01-2025 | 601.3975 |
01-01-2025 | 593.9127 |
31-12-2024 | 591.0421 |
30-12-2024 | 589.1857 |
27-12-2024 | 590.0011 |
26-12-2024 | 589.6796 |
24-12-2024 | 589.8921 |
23-12-2024 | 590.9351 |
20-12-2024 | 589.0937 |
19-12-2024 | 599.5221 |
18-12-2024 | 601.365 |
17-12-2024 | 604.7598 |
16-12-2024 | 610.5906 |
13-12-2024 | 611.3066 |
12-12-2024 | 609.8148 |
11-12-2024 | 613.9002 |
10-12-2024 | 612.6841 |
09-12-2024 | 611.631 |
06-12-2024 | 611.5363 |
05-12-2024 | 610.144 |
04-12-2024 | 608.3211 |
03-12-2024 | 606.381 |
02-12-2024 | 602.2699 |
30-11-2024 | 599.9788 |
29-11-2024 | 599.9995 |
28-11-2024 | 595.076 |
27-11-2024 | 598.3163 |
26-11-2024 | 597.3794 |
25-11-2024 | 597.4903 |
22-11-2024 | 589.0919 |
21-11-2024 | 581.9158 |
19-11-2024 | 584.9271 |
18-11-2024 | 581.6973 |
14-11-2024 | 583.4299 |
13-11-2024 | 582.8499 |
12-11-2024 | 593.6251 |
11-11-2024 | 598.3581 |
08-11-2024 | 600.4029 |
07-11-2024 | 603.7895 |
06-11-2024 | 609.9859 |
05-11-2024 | 600.6377 |
04-11-2024 | 594.8885 |
31-10-2024 | 597.9765 |
30-10-2024 | 598.1314 |
29-10-2024 | 598.8545 |
28-10-2024 | 595.7732 |
25-10-2024 | 592.8926 |
24-10-2024 | 598.888 |
23-10-2024 | 600.2236 |
22-10-2024 | 598.8989 |
21-10-2024 | 608.8873 |
18-10-2024 | 614.8179 |
17-10-2024 | 612.87 |
16-10-2024 | 618.6101 |
15-10-2024 | 617.9962 |
14-10-2024 | 617.277 |
11-10-2024 | 614.2263 |
10-10-2024 | 612.2391 |
09-10-2024 | 612.5351 |
08-10-2024 | 608.0689 |
07-10-2024 | 602.3057 |
04-10-2024 | 611.731 |
03-10-2024 | 617.2138 |
01-10-2024 | 627.2726 |
30-09-2024 | 625.2043 |
27-09-2024 | 629.2844 |
26-09-2024 | 630.3547 |
25-09-2024 | 627.5451 |
24-09-2024 | 628.4663 |
23-09-2024 | 626.3925 |
20-09-2024 | 624.107 |
19-09-2024 | 618.0618 |
18-09-2024 | 617.5037 |
17-09-2024 | 620.3257 |
16-09-2024 | 620.5932 |
13-09-2024 | 621.2373 |
12-09-2024 | 618.9255 |
11-09-2024 | 611.715 |
10-09-2024 | 613.981 |
09-09-2024 | 610.0652 |
06-09-2024 | 609.0812 |
05-09-2024 | 613.8246 |
04-09-2024 | 612.0113 |
03-09-2024 | 612.3728 |
02-09-2024 | 610.2361 |
31-08-2024 | 611.2687 |
30-08-2024 | 611.2904 |
29-08-2024 | 608.1791 |
28-08-2024 | 609.3502 |
27-08-2024 | 609.4332 |
26-08-2024 | 606.278 |
23-08-2024 | 603.5041 |
22-08-2024 | 605.3216 |
21-08-2024 | 603.0001 |
20-08-2024 | 599.5015 |
19-08-2024 | 595.8508 |
16-08-2024 | 592.4677 |
14-08-2024 | 584.6443 |
13-08-2024 | 585.1567 |
12-08-2024 | 589.3696 |
09-08-2024 | 588.4254 |
08-08-2024 | 584.9032 |
07-08-2024 | 591.0483 |
06-08-2024 | 583.4798 |
05-08-2024 | 585.9985 |
02-08-2024 | 600.9802 |
01-08-2024 | 606.8777 |
31-07-2024 | 607.4507 |
30-07-2024 | 604.1815 |
29-07-2024 | 602.3097 |
26-07-2024 | 600.8818 |
25-07-2024 | 592.0737 |
24-07-2024 | 592.6368 |
23-07-2024 | 590.7288 |
22-07-2024 | 591.8994 |
19-07-2024 | 589.9444 |
18-07-2024 | 598.6319 |
16-07-2024 | 598.0581 |
15-07-2024 | 596.289 |
12-07-2024 | 594.7461 |
11-07-2024 | 593.0556 |
10-07-2024 | 592.3525 |
09-07-2024 | 595.717 |
08-07-2024 | 591.12 |
05-07-2024 | 592.3536 |
04-07-2024 | 591.7832 |
03-07-2024 | 589.5542 |
02-07-2024 | 586.5023 |
01-07-2024 | 587.5683 |
30-06-2024 | 581.8276 |
28-06-2024 | 581.8713 |
27-06-2024 | 581.5718 |
26-06-2024 | 580.3863 |
25-06-2024 | 578.8234 |
24-06-2024 | 576.1684 |
21-06-2024 | 574.0314 |
20-06-2024 | 574.9748 |
19-06-2024 | 572.7166 |
18-06-2024 | 574.8963 |
14-06-2024 | 572.6535 |
13-06-2024 | 569.6156 |
12-06-2024 | 568.0514 |
11-06-2024 | 564.5016 |
10-06-2024 | 562.7341 |
07-06-2024 | 560.7192 |
06-06-2024 | 552.533 |
05-06-2024 | 544.7603 |
04-06-2024 | 525.2412 |
03-06-2024 | 555.6432 |
31-05-2024 | 543.1926 |
30-05-2024 | 540.923 |
29-05-2024 | 545.9914 |
28-05-2024 | 548.4176 |
27-05-2024 | 548.5183 |
24-05-2024 | 546.5828 |
23-05-2024 | 546.889 |
22-05-2024 | 542.6612 |
21-05-2024 | 541.123 |
17-05-2024 | 540.0867 |
16-05-2024 | 536.8833 |
15-05-2024 | 532.6109 |
14-05-2024 | 530.2396 |
13-05-2024 | 526.2231 |
10-05-2024 | 524.5002 |
09-05-2024 | 521.4522 |
08-05-2024 | 531.3014 |
07-05-2024 | 529.113 |
06-05-2024 | 533.1122 |
03-05-2024 | 534.7893 |
02-05-2024 | 537.8037 |
30-04-2024 | 535.9422 |
29-04-2024 | 535.7647 |
26-04-2024 | 532.3618 |
25-04-2024 | 532.0114 |
24-04-2024 | 529.4599 |
23-04-2024 | 526.7549 |
22-04-2024 | 524.5406 |
19-04-2024 | 521.352 |
18-04-2024 | 520.4392 |
16-04-2024 | 521.6423 |
15-04-2024 | 521.7093 |
12-04-2024 | 527.2599 |
10-04-2024 | 530.9293 |
09-04-2024 | 529.0505 |
08-04-2024 | 529.53 |
05-04-2024 | 525.9434 |
04-04-2024 | 525.3555 |
03-04-2024 | 524.7103 |
02-04-2024 | 522.9066 |
01-04-2024 | 520.5983 |
31-03-2024 | 513.7041 |
28-03-2024 | 513.761 |
27-03-2024 | 510.9084 |
26-03-2024 | 509.6886 |
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