NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 256.2694 |
25-02-2025 | 256.7304 |
24-02-2025 | 257.0634 |
21-02-2025 | 259.8438 |
20-02-2025 | 261.5654 |
19-02-2025 | 260.9979 |
18-02-2025 | 260.5327 |
17-02-2025 | 260.5971 |
14-02-2025 | 260.3618 |
13-02-2025 | 262.4287 |
12-02-2025 | 262.4542 |
11-02-2025 | 262.6669 |
10-02-2025 | 266.9473 |
07-02-2025 | 269.6608 |
06-02-2025 | 270.0182 |
05-02-2025 | 271.3164 |
04-02-2025 | 271.5677 |
03-02-2025 | 267.2345 |
01-02-2025 | 268.9153 |
31-01-2025 | 268.7392 |
30-01-2025 | 265.5454 |
29-01-2025 | 264.6568 |
28-01-2025 | 261.4909 |
27-01-2025 | 260.3191 |
24-01-2025 | 264.159 |
23-01-2025 | 265.9775 |
22-01-2025 | 264.883 |
21-01-2025 | 264.0291 |
20-01-2025 | 268.2771 |
17-01-2025 | 266.8615 |
16-01-2025 | 267.6055 |
15-01-2025 | 265.9616 |
14-01-2025 | 265.1555 |
13-01-2025 | 263.1902 |
10-01-2025 | 268.6239 |
09-01-2025 | 270.6837 |
08-01-2025 | 272.6205 |
07-01-2025 | 273.358 |
06-01-2025 | 272.3856 |
03-01-2025 | 277.6884 |
02-01-2025 | 279.3554 |
01-01-2025 | 274.4972 |
31-12-2024 | 273.3452 |
30-12-2024 | 273.6714 |
27-12-2024 | 274.7828 |
26-12-2024 | 274.5849 |
24-12-2024 | 274.1819 |
23-12-2024 | 274.3707 |
20-12-2024 | 272.7284 |
19-12-2024 | 277.6388 |
18-12-2024 | 280.287 |
17-12-2024 | 282.0921 |
16-12-2024 | 285.7392 |
13-12-2024 | 286.5822 |
12-12-2024 | 284.5207 |
11-12-2024 | 285.4906 |
10-12-2024 | 285.1739 |
09-12-2024 | 284.9642 |
06-12-2024 | 285.7461 |
05-12-2024 | 285.5484 |
04-12-2024 | 283.1099 |
03-12-2024 | 282.5195 |
02-12-2024 | 280.2741 |
30-11-2024 | 278.663 |
29-11-2024 | 278.664 |
28-11-2024 | 276.5075 |
27-11-2024 | 279.8542 |
26-11-2024 | 278.7173 |
25-11-2024 | 278.8612 |
22-11-2024 | 274.9896 |
21-11-2024 | 269.023 |
19-11-2024 | 271.0932 |
18-11-2024 | 270.193 |
14-11-2024 | 270.7869 |
13-11-2024 | 270.735 |
12-11-2024 | 274.7312 |
11-11-2024 | 278.0061 |
08-11-2024 | 278.0978 |
07-11-2024 | 278.976 |
06-11-2024 | 282.0421 |
05-11-2024 | 278.2668 |
04-11-2024 | 276.0565 |
31-10-2024 | 278.2092 |
30-10-2024 | 279.7769 |
29-10-2024 | 281.0121 |
28-10-2024 | 279.313 |
25-10-2024 | 277.5167 |
24-10-2024 | 280.3543 |
23-10-2024 | 280.8254 |
22-10-2024 | 281.0559 |
21-10-2024 | 285.2861 |
18-10-2024 | 286.5213 |
17-10-2024 | 285.684 |
16-10-2024 | 288.8196 |
15-10-2024 | 289.795 |
14-10-2024 | 290.1881 |
11-10-2024 | 288.4891 |
10-10-2024 | 288.7358 |
09-10-2024 | 288.8388 |
08-10-2024 | 288.5798 |
07-10-2024 | 285.2281 |
04-10-2024 | 288.4775 |
03-10-2024 | 291.3586 |
01-10-2024 | 297.7444 |
30-09-2024 | 297.7255 |
27-09-2024 | 301.5281 |
26-09-2024 | 301.5553 |
25-09-2024 | 299.2389 |
24-09-2024 | 299.0782 |
23-09-2024 | 299.1023 |
20-09-2024 | 297.1083 |
19-09-2024 | 292.6534 |
18-09-2024 | 292.3934 |
17-09-2024 | 293.0896 |
16-09-2024 | 292.9152 |
13-09-2024 | 292.6691 |
12-09-2024 | 292.9916 |
11-09-2024 | 287.9444 |
10-09-2024 | 289.2205 |
09-09-2024 | 288.0413 |
06-09-2024 | 287.209 |
05-09-2024 | 290.6407 |
04-09-2024 | 290.8952 |
03-09-2024 | 291.5499 |
02-09-2024 | 291.4552 |
31-08-2024 | 291.0242 |
30-08-2024 | 291.0253 |
29-08-2024 | 289.937 |
28-08-2024 | 289.1504 |
27-08-2024 | 288.7103 |
26-08-2024 | 288.6849 |
23-08-2024 | 286.6314 |
22-08-2024 | 286.7601 |
21-08-2024 | 285.9119 |
20-08-2024 | 285.1522 |
19-08-2024 | 283.4977 |
16-08-2024 | 282.9653 |
14-08-2024 | 278.2283 |
13-08-2024 | 278.2138 |
12-08-2024 | 280.7399 |
09-08-2024 | 280.9289 |
08-08-2024 | 277.847 |
07-08-2024 | 279.9829 |
06-08-2024 | 275.3248 |
05-08-2024 | 276.4403 |
02-08-2024 | 284.2852 |
01-08-2024 | 287.5292 |
31-07-2024 | 287.3207 |
30-07-2024 | 286.0851 |
29-07-2024 | 286.0079 |
26-07-2024 | 285.2308 |
25-07-2024 | 280.2878 |
24-07-2024 | 280.1979 |
23-07-2024 | 280.5794 |
22-07-2024 | 281.2881 |
19-07-2024 | 280.5627 |
18-07-2024 | 284.2818 |
16-07-2024 | 283.0934 |
15-07-2024 | 283.2391 |
12-07-2024 | 282.0213 |
11-07-2024 | 280.4447 |
10-07-2024 | 280.2745 |
09-07-2024 | 281.3218 |
08-07-2024 | 279.9721 |
05-07-2024 | 280.1292 |
04-07-2024 | 279.4118 |
03-07-2024 | 278.8722 |
02-07-2024 | 276.8325 |
01-07-2024 | 277.4227 |
30-06-2024 | 275.7537 |
28-06-2024 | 275.7558 |
27-06-2024 | 275.7332 |
26-06-2024 | 274.0475 |
25-06-2024 | 272.848 |
24-06-2024 | 271.3319 |
21-06-2024 | 270.4188 |
20-06-2024 | 271.5425 |
19-06-2024 | 270.8126 |
18-06-2024 | 271.6021 |
14-06-2024 | 270.3759 |
13-06-2024 | 268.9422 |
12-06-2024 | 267.7845 |
11-06-2024 | 266.9215 |
10-06-2024 | 266.745 |
07-06-2024 | 266.8375 |
06-06-2024 | 261.855 |
05-06-2024 | 259.1444 |
04-06-2024 | 250.1636 |
03-06-2024 | 266.3166 |
31-05-2024 | 257.6732 |
30-05-2024 | 257.218 |
29-05-2024 | 259.6952 |
28-05-2024 | 261.6825 |
27-05-2024 | 262.5996 |
24-05-2024 | 262.7315 |
23-05-2024 | 262.7917 |
22-05-2024 | 259.2002 |
21-05-2024 | 258.2576 |
17-05-2024 | 257.2106 |
16-05-2024 | 256.1432 |
15-05-2024 | 253.7498 |
14-05-2024 | 253.7297 |
13-05-2024 | 252.317 |
10-05-2024 | 251.6796 |
09-05-2024 | 249.9963 |
08-05-2024 | 254.0205 |
07-05-2024 | 253.418 |
06-05-2024 | 255.4241 |
03-05-2024 | 256.0098 |
02-05-2024 | 257.8674 |
30-04-2024 | 256.8491 |
29-04-2024 | 257.1303 |
26-04-2024 | 254.6263 |
25-04-2024 | 255.7519 |
24-04-2024 | 254.0888 |
23-04-2024 | 253.3523 |
22-04-2024 | 252.9905 |
19-04-2024 | 250.8027 |
18-04-2024 | 249.4352 |
16-04-2024 | 251.0464 |
15-04-2024 | 252.2618 |
12-04-2024 | 255.2593 |
10-04-2024 | 257.5992 |
09-04-2024 | 256.1466 |
08-04-2024 | 256.3788 |
05-04-2024 | 254.7062 |
04-04-2024 | 254.4561 |
03-04-2024 | 253.8079 |
02-04-2024 | 253.8677 |
01-04-2024 | 253.5357 |
31-03-2024 | 251.827 |
28-03-2024 | 251.8299 |
27-03-2024 | 249.3823 |
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