NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 171.2314 |
25-02-2025 | 172.4576 |
24-02-2025 | 172.0428 |
21-02-2025 | 172.7231 |
20-02-2025 | 173.9879 |
19-02-2025 | 173.5565 |
18-02-2025 | 171.9404 |
17-02-2025 | 173.7461 |
14-02-2025 | 174.6045 |
13-02-2025 | 177.0002 |
12-02-2025 | 177.8314 |
11-02-2025 | 178.5649 |
10-02-2025 | 183.2108 |
07-02-2025 | 184.9167 |
06-02-2025 | 185.4905 |
05-02-2025 | 187.4108 |
04-02-2025 | 189.4997 |
03-02-2025 | 189.2716 |
31-01-2025 | 183.958 |
30-01-2025 | 182.1508 |
29-01-2025 | 183.0612 |
28-01-2025 | 180.4222 |
27-01-2025 | 180.6622 |
24-01-2025 | 184.1227 |
23-01-2025 | 186.0101 |
22-01-2025 | 184.2301 |
21-01-2025 | 185.3286 |
20-01-2025 | 187.5831 |
17-01-2025 | 187.6512 |
16-01-2025 | 187.6185 |
15-01-2025 | 187.9171 |
14-01-2025 | 186.8431 |
13-01-2025 | 185.7139 |
10-01-2025 | 192.1988 |
09-01-2025 | 194.7986 |
08-01-2025 | 195.7368 |
07-01-2025 | 197.8738 |
06-01-2025 | 196.8076 |
03-01-2025 | 201.3827 |
02-01-2025 | 201.4178 |
01-01-2025 | 198.482 |
31-12-2024 | 196.6584 |
30-12-2024 | 195.4215 |
27-12-2024 | 196.0737 |
26-12-2024 | 195.1439 |
24-12-2024 | 194.9088 |
23-12-2024 | 194.2521 |
20-12-2024 | 195.9248 |
19-12-2024 | 199.2467 |
18-12-2024 | 199.6984 |
17-12-2024 | 199.5445 |
16-12-2024 | 200.4707 |
13-12-2024 | 200.3477 |
12-12-2024 | 199.3678 |
11-12-2024 | 200.9166 |
10-12-2024 | 199.6458 |
09-12-2024 | 198.7788 |
06-12-2024 | 199.4289 |
05-12-2024 | 198.133 |
04-12-2024 | 197.8187 |
03-12-2024 | 198.5701 |
02-12-2024 | 197.5349 |
30-11-2024 | 197.3281 |
29-11-2024 | 197.3378 |
28-11-2024 | 196.3372 |
27-11-2024 | 195.8106 |
26-11-2024 | 194.5742 |
25-11-2024 | 193.5332 |
22-11-2024 | 191.3064 |
21-11-2024 | 188.9706 |
19-11-2024 | 190.4023 |
18-11-2024 | 190.3599 |
14-11-2024 | 190.5094 |
13-11-2024 | 189.8146 |
12-11-2024 | 192.9555 |
11-11-2024 | 195.8969 |
08-11-2024 | 197.8586 |
07-11-2024 | 198.6521 |
06-11-2024 | 199.9166 |
05-11-2024 | 196.9922 |
04-11-2024 | 196.6905 |
31-10-2024 | 196.8288 |
30-10-2024 | 196.1399 |
29-10-2024 | 195.973 |
28-10-2024 | 196.7166 |
25-10-2024 | 196.4604 |
24-10-2024 | 198.6254 |
23-10-2024 | 201.0187 |
22-10-2024 | 202.061 |
21-10-2024 | 206.3319 |
18-10-2024 | 208.1534 |
17-10-2024 | 208.75 |
16-10-2024 | 212.1409 |
15-10-2024 | 212.0348 |
14-10-2024 | 211.8398 |
11-10-2024 | 210.5869 |
10-10-2024 | 210.4558 |
09-10-2024 | 209.3105 |
08-10-2024 | 207.5298 |
07-10-2024 | 204.4417 |
04-10-2024 | 208.074 |
03-10-2024 | 210.6336 |
01-10-2024 | 212.8064 |
30-09-2024 | 213.2832 |
27-09-2024 | 213.8773 |
26-09-2024 | 214.1996 |
25-09-2024 | 213.4997 |
24-09-2024 | 213.7251 |
23-09-2024 | 213.9772 |
20-09-2024 | 212.7031 |
19-09-2024 | 210.6445 |
18-09-2024 | 209.8318 |
17-09-2024 | 210.5784 |
16-09-2024 | 210.2094 |
13-09-2024 | 211.2789 |
12-09-2024 | 210.6189 |
11-09-2024 | 208.4454 |
10-09-2024 | 207.9013 |
09-09-2024 | 205.962 |
06-09-2024 | 205.227 |
05-09-2024 | 205.2311 |
04-09-2024 | 204.0734 |
03-09-2024 | 204.0835 |
02-09-2024 | 203.7842 |
31-08-2024 | 204.116 |
30-08-2024 | 204.1258 |
29-08-2024 | 202.9791 |
28-08-2024 | 203.1732 |
27-08-2024 | 203.6079 |
26-08-2024 | 203.7051 |
23-08-2024 | 203.3671 |
22-08-2024 | 203.3338 |
21-08-2024 | 201.3642 |
20-08-2024 | 198.4868 |
19-08-2024 | 198.9283 |
16-08-2024 | 198.3722 |
14-08-2024 | 195.2085 |
13-08-2024 | 195.6097 |
12-08-2024 | 195.6877 |
09-08-2024 | 195.1511 |
08-08-2024 | 193.933 |
07-08-2024 | 195.1153 |
06-08-2024 | 192.5606 |
05-08-2024 | 192.4608 |
02-08-2024 | 196.942 |
01-08-2024 | 197.9878 |
31-07-2024 | 198.5937 |
30-07-2024 | 198.1167 |
29-07-2024 | 197.4182 |
26-07-2024 | 196.6789 |
25-07-2024 | 195.1929 |
24-07-2024 | 195.2229 |
23-07-2024 | 192.5083 |
22-07-2024 | 190.6393 |
19-07-2024 | 189.9384 |
18-07-2024 | 192.5189 |
16-07-2024 | 193.2659 |
15-07-2024 | 192.242 |
12-07-2024 | 191.6876 |
11-07-2024 | 191.458 |
10-07-2024 | 190.2277 |
09-07-2024 | 190.4631 |
08-07-2024 | 188.9711 |
05-07-2024 | 188.8783 |
04-07-2024 | 186.7582 |
03-07-2024 | 186.3044 |
02-07-2024 | 185.9522 |
01-07-2024 | 186.376 |
30-06-2024 | 184.4495 |
28-06-2024 | 184.4669 |
27-06-2024 | 184.4057 |
26-06-2024 | 183.9912 |
25-06-2024 | 184.3417 |
24-06-2024 | 184.4684 |
21-06-2024 | 183.4505 |
20-06-2024 | 183.1295 |
19-06-2024 | 183.0674 |
18-06-2024 | 184.7414 |
14-06-2024 | 183.3815 |
13-06-2024 | 182.8097 |
12-06-2024 | 182.9734 |
11-06-2024 | 182.871 |
10-06-2024 | 181.8616 |
07-06-2024 | 180.5113 |
06-06-2024 | 177.9393 |
05-06-2024 | 176.6055 |
04-06-2024 | 169.6311 |
03-06-2024 | 172.5792 |
31-05-2024 | 171.0201 |
30-05-2024 | 170.4272 |
29-05-2024 | 172.8347 |
28-05-2024 | 171.9339 |
27-05-2024 | 171.857 |
24-05-2024 | 171.8575 |
23-05-2024 | 172.9973 |
22-05-2024 | 172.2638 |
21-05-2024 | 171.9896 |
17-05-2024 | 172.1972 |
16-05-2024 | 171.2771 |
15-05-2024 | 169.4371 |
14-05-2024 | 168.9072 |
13-05-2024 | 168.3205 |
10-05-2024 | 168.9615 |
09-05-2024 | 167.8468 |
08-05-2024 | 170.555 |
07-05-2024 | 170.4433 |
06-05-2024 | 170.2945 |
03-05-2024 | 171.0692 |
02-05-2024 | 172.0894 |
30-04-2024 | 171.8417 |
29-04-2024 | 171.4455 |
26-04-2024 | 171.3756 |
25-04-2024 | 171.2964 |
24-04-2024 | 170.8262 |
23-04-2024 | 169.9788 |
22-04-2024 | 168.7649 |
19-04-2024 | 166.929 |
18-04-2024 | 166.4072 |
16-04-2024 | 166.3193 |
15-04-2024 | 165.9389 |
12-04-2024 | 167.7538 |
10-04-2024 | 168.5643 |
09-04-2024 | 167.1173 |
08-04-2024 | 167.5833 |
05-04-2024 | 165.9676 |
04-04-2024 | 165.4831 |
03-04-2024 | 166.1724 |
02-04-2024 | 164.8028 |
01-04-2024 | 164.1655 |
31-03-2024 | 162.2975 |
28-03-2024 | 162.3195 |
27-03-2024 | 161.2999 |
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