NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 15.0082 |
25-02-2025 | 15.027 |
24-02-2025 | 15.0041 |
21-02-2025 | 15.132 |
20-02-2025 | 15.2254 |
19-02-2025 | 15.204 |
18-02-2025 | 15.1306 |
17-02-2025 | 15.2395 |
14-02-2025 | 15.2885 |
13-02-2025 | 15.488 |
12-02-2025 | 15.4778 |
11-02-2025 | 15.4807 |
10-02-2025 | 15.8198 |
07-02-2025 | 16.041 |
06-02-2025 | 16.085 |
05-02-2025 | 16.1362 |
04-02-2025 | 16.1565 |
03-02-2025 | 16.0452 |
31-01-2025 | 15.9072 |
30-01-2025 | 15.7777 |
29-01-2025 | 15.765 |
28-01-2025 | 15.4672 |
27-01-2025 | 15.481 |
24-01-2025 | 15.7931 |
23-01-2025 | 15.9301 |
22-01-2025 | 15.8639 |
21-01-2025 | 15.9248 |
20-01-2025 | 16.1517 |
17-01-2025 | 15.9633 |
16-01-2025 | 16.0241 |
15-01-2025 | 15.8656 |
14-01-2025 | 15.7633 |
13-01-2025 | 15.5867 |
10-01-2025 | 16.0219 |
09-01-2025 | 16.2549 |
08-01-2025 | 16.373 |
07-01-2025 | 16.5229 |
06-01-2025 | 16.4206 |
03-01-2025 | 16.7719 |
02-01-2025 | 16.784 |
01-01-2025 | 16.6326 |
31-12-2024 | 16.4795 |
30-12-2024 | 16.3887 |
27-12-2024 | 16.4487 |
26-12-2024 | 16.4325 |
24-12-2024 | 16.4512 |
23-12-2024 | 16.4307 |
20-12-2024 | 16.4234 |
19-12-2024 | 16.7164 |
18-12-2024 | 16.74 |
17-12-2024 | 16.7081 |
16-12-2024 | 16.8714 |
13-12-2024 | 16.8409 |
12-12-2024 | 16.7656 |
11-12-2024 | 16.9061 |
10-12-2024 | 16.8208 |
09-12-2024 | 16.8452 |
06-12-2024 | 16.849 |
05-12-2024 | 16.7827 |
04-12-2024 | 16.7169 |
03-12-2024 | 16.6619 |
02-12-2024 | 16.5044 |
30-11-2024 | 16.4255 |
29-11-2024 | 16.426 |
28-11-2024 | 16.2438 |
27-11-2024 | 16.3374 |
26-11-2024 | 16.29 |
25-11-2024 | 16.2896 |
22-11-2024 | 16.0817 |
21-11-2024 | 15.9269 |
19-11-2024 | 15.9304 |
18-11-2024 | 15.8531 |
14-11-2024 | 15.8245 |
13-11-2024 | 15.7871 |
12-11-2024 | 16.0312 |
11-11-2024 | 16.1644 |
08-11-2024 | 16.2755 |
07-11-2024 | 16.3857 |
06-11-2024 | 16.5437 |
05-11-2024 | 16.3149 |
04-11-2024 | 16.2709 |
31-10-2024 | 16.3648 |
30-10-2024 | 16.3479 |
29-10-2024 | 16.2926 |
28-10-2024 | 16.1357 |
25-10-2024 | 16.0981 |
24-10-2024 | 16.2727 |
23-10-2024 | 16.372 |
22-10-2024 | 16.3915 |
21-10-2024 | 16.7503 |
18-10-2024 | 16.9721 |
17-10-2024 | 16.8953 |
16-10-2024 | 17.0422 |
15-10-2024 | 17.125 |
14-10-2024 | 17.0762 |
11-10-2024 | 17.0008 |
10-10-2024 | 16.9484 |
09-10-2024 | 16.9348 |
08-10-2024 | 16.7097 |
07-10-2024 | 16.503 |
04-10-2024 | 16.8547 |
03-10-2024 | 16.9292 |
01-10-2024 | 17.1638 |
30-09-2024 | 17.1467 |
27-09-2024 | 17.2919 |
26-09-2024 | 17.255 |
25-09-2024 | 17.2322 |
24-09-2024 | 17.2682 |
23-09-2024 | 17.2529 |
20-09-2024 | 17.1375 |
19-09-2024 | 16.978 |
18-09-2024 | 16.9606 |
17-09-2024 | 16.9827 |
16-09-2024 | 16.9474 |
13-09-2024 | 16.8934 |
12-09-2024 | 16.8268 |
11-09-2024 | 16.6004 |
10-09-2024 | 16.6539 |
09-09-2024 | 16.4455 |
06-09-2024 | 16.507 |
05-09-2024 | 16.5742 |
04-09-2024 | 16.5299 |
03-09-2024 | 16.5197 |
02-09-2024 | 16.4957 |
31-08-2024 | 16.5609 |
30-08-2024 | 16.5615 |
29-08-2024 | 16.4205 |
28-08-2024 | 16.5048 |
27-08-2024 | 16.516 |
26-08-2024 | 16.4573 |
23-08-2024 | 16.4279 |
22-08-2024 | 16.446 |
21-08-2024 | 16.2771 |
20-08-2024 | 16.1533 |
19-08-2024 | 16.0797 |
16-08-2024 | 16.0475 |
14-08-2024 | 15.8654 |
13-08-2024 | 15.9536 |
12-08-2024 | 16.0247 |
09-08-2024 | 15.9387 |
08-08-2024 | 15.7923 |
07-08-2024 | 15.8779 |
06-08-2024 | 15.7014 |
05-08-2024 | 15.6684 |
02-08-2024 | 16.1807 |
01-08-2024 | 16.2503 |
31-07-2024 | 16.279 |
30-07-2024 | 16.1248 |
29-07-2024 | 16.0965 |
26-07-2024 | 16.0514 |
25-07-2024 | 15.8447 |
24-07-2024 | 15.8255 |
23-07-2024 | 15.7006 |
22-07-2024 | 15.7907 |
19-07-2024 | 15.7652 |
18-07-2024 | 15.9928 |
16-07-2024 | 16.0155 |
15-07-2024 | 15.9252 |
12-07-2024 | 15.8796 |
11-07-2024 | 15.9231 |
10-07-2024 | 15.8446 |
09-07-2024 | 15.8915 |
08-07-2024 | 15.7754 |
05-07-2024 | 15.8337 |
04-07-2024 | 15.6906 |
03-07-2024 | 15.6244 |
02-07-2024 | 15.5495 |
01-07-2024 | 15.5887 |
30-06-2024 | 15.4508 |
28-06-2024 | 15.452 |
27-06-2024 | 15.4502 |
26-06-2024 | 15.445 |
25-06-2024 | 15.4288 |
24-06-2024 | 15.4124 |
21-06-2024 | 15.4045 |
20-06-2024 | 15.4172 |
19-06-2024 | 15.34 |
18-06-2024 | 15.3762 |
14-06-2024 | 15.3493 |
13-06-2024 | 15.3321 |
12-06-2024 | 15.2595 |
11-06-2024 | 15.1569 |
10-06-2024 | 15.1276 |
07-06-2024 | 15.0041 |
06-06-2024 | 14.7972 |
05-06-2024 | 14.6315 |
04-06-2024 | 14.0912 |
03-06-2024 | 14.7394 |
31-05-2024 | 14.4137 |
30-05-2024 | 14.3989 |
29-05-2024 | 14.4867 |
28-05-2024 | 14.4784 |
27-05-2024 | 14.479 |
24-05-2024 | 14.4349 |
23-05-2024 | 14.5254 |
22-05-2024 | 14.4775 |
21-05-2024 | 14.5115 |
17-05-2024 | 14.4833 |
16-05-2024 | 14.4046 |
15-05-2024 | 14.2739 |
14-05-2024 | 14.1788 |
13-05-2024 | 14.0822 |
10-05-2024 | 14.0529 |
09-05-2024 | 13.975 |
08-05-2024 | 14.2247 |
07-05-2024 | 14.1795 |
06-05-2024 | 14.3064 |
03-05-2024 | 14.3582 |
02-05-2024 | 14.4418 |
30-04-2024 | 14.434 |
29-04-2024 | 14.4075 |
26-04-2024 | 14.3261 |
25-04-2024 | 14.3402 |
24-04-2024 | 14.2554 |
23-04-2024 | 14.0886 |
22-04-2024 | 14.0202 |
19-04-2024 | 13.882 |
18-04-2024 | 13.8565 |
16-04-2024 | 13.8801 |
15-04-2024 | 13.9302 |
12-04-2024 | 14.1001 |
10-04-2024 | 14.147 |
09-04-2024 | 14.0218 |
08-04-2024 | 13.9902 |
05-04-2024 | 13.9188 |
04-04-2024 | 13.9377 |
03-04-2024 | 13.974 |
02-04-2024 | 13.8909 |
01-04-2024 | 13.8154 |
31-03-2024 | 13.6307 |
28-03-2024 | 13.6322 |
27-03-2024 | 13.5522 |
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