NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 15.8672 |
25-02-2025 | 16.0149 |
24-02-2025 | 16.134 |
21-02-2025 | 16.3276 |
20-02-2025 | 16.4823 |
19-02-2025 | 16.2435 |
18-02-2025 | 16.053 |
17-02-2025 | 16.0489 |
14-02-2025 | 16.0796 |
13-02-2025 | 16.4505 |
12-02-2025 | 16.4148 |
11-02-2025 | 16.4155 |
10-02-2025 | 16.8371 |
07-02-2025 | 17.1513 |
06-02-2025 | 17.1471 |
05-02-2025 | 17.2758 |
04-02-2025 | 17.1637 |
03-02-2025 | 16.9038 |
31-01-2025 | 17.0359 |
30-01-2025 | 16.7822 |
29-01-2025 | 16.7678 |
28-01-2025 | 16.4358 |
27-01-2025 | 16.3871 |
24-01-2025 | 16.8633 |
23-01-2025 | 17.135 |
22-01-2025 | 16.964 |
21-01-2025 | 17.1093 |
20-01-2025 | 17.5684 |
17-01-2025 | 17.5548 |
16-01-2025 | 17.423 |
15-01-2025 | 17.1737 |
14-01-2025 | 17.0239 |
13-01-2025 | 16.592 |
10-01-2025 | 17.3417 |
09-01-2025 | 17.6929 |
08-01-2025 | 17.9213 |
07-01-2025 | 18.0662 |
06-01-2025 | 18.0821 |
03-01-2025 | 18.6752 |
02-01-2025 | 18.6516 |
01-01-2025 | 18.421 |
31-12-2024 | 18.3512 |
30-12-2024 | 18.3718 |
27-12-2024 | 18.5046 |
26-12-2024 | 18.6691 |
24-12-2024 | 18.5865 |
23-12-2024 | 18.5807 |
20-12-2024 | 18.5315 |
19-12-2024 | 19.0504 |
18-12-2024 | 19.2192 |
17-12-2024 | 19.4728 |
16-12-2024 | 19.7342 |
13-12-2024 | 19.6842 |
12-12-2024 | 19.7161 |
11-12-2024 | 19.7731 |
10-12-2024 | 19.7207 |
09-12-2024 | 19.6163 |
06-12-2024 | 19.7072 |
05-12-2024 | 19.5583 |
04-12-2024 | 19.4934 |
03-12-2024 | 19.3982 |
02-12-2024 | 19.2027 |
30-11-2024 | 19.0853 |
29-11-2024 | 19.0856 |
28-11-2024 | 18.9585 |
27-11-2024 | 18.9403 |
26-11-2024 | 18.7619 |
25-11-2024 | 18.7138 |
22-11-2024 | 18.3521 |
21-11-2024 | 18.0153 |
19-11-2024 | 18.2884 |
18-11-2024 | 18.2059 |
14-11-2024 | 18.1902 |
13-11-2024 | 18.1064 |
12-11-2024 | 18.4702 |
11-11-2024 | 18.8817 |
08-11-2024 | 18.8289 |
07-11-2024 | 19.0561 |
06-11-2024 | 19.2587 |
05-11-2024 | 18.8307 |
04-11-2024 | 18.729 |
31-10-2024 | 18.8635 |
30-10-2024 | 18.9582 |
29-10-2024 | 19.0314 |
28-10-2024 | 18.8949 |
25-10-2024 | 18.8101 |
24-10-2024 | 19.108 |
23-10-2024 | 19.1242 |
22-10-2024 | 19.1985 |
21-10-2024 | 19.7723 |
18-10-2024 | 20.0442 |
17-10-2024 | 19.969 |
16-10-2024 | 20.4256 |
15-10-2024 | 20.4697 |
14-10-2024 | 20.4141 |
11-10-2024 | 20.3417 |
10-10-2024 | 20.3152 |
09-10-2024 | 20.3507 |
08-10-2024 | 20.1327 |
07-10-2024 | 19.6717 |
04-10-2024 | 20.141 |
03-10-2024 | 20.3648 |
01-10-2024 | 20.8611 |
30-09-2024 | 20.8106 |
27-09-2024 | 21.0055 |
26-09-2024 | 20.8209 |
25-09-2024 | 20.6675 |
24-09-2024 | 20.7445 |
23-09-2024 | 20.7189 |
20-09-2024 | 20.3893 |
19-09-2024 | 20.1036 |
18-09-2024 | 20.2439 |
17-09-2024 | 20.3318 |
16-09-2024 | 20.3874 |
13-09-2024 | 20.3787 |
12-09-2024 | 20.3843 |
11-09-2024 | 20.0907 |
10-09-2024 | 20.1943 |
09-09-2024 | 20.1504 |
06-09-2024 | 20.1216 |
05-09-2024 | 20.3986 |
04-09-2024 | 20.3895 |
03-09-2024 | 20.38 |
02-09-2024 | 20.3593 |
31-08-2024 | 20.345 |
30-08-2024 | 20.3453 |
29-08-2024 | 20.238 |
28-08-2024 | 20.2887 |
27-08-2024 | 20.2261 |
26-08-2024 | 20.2049 |
23-08-2024 | 20.1074 |
22-08-2024 | 20.1756 |
21-08-2024 | 20.045 |
20-08-2024 | 19.9873 |
19-08-2024 | 19.8256 |
16-08-2024 | 19.7113 |
14-08-2024 | 19.3596 |
13-08-2024 | 19.3469 |
12-08-2024 | 19.5698 |
09-08-2024 | 19.648 |
08-08-2024 | 19.4037 |
07-08-2024 | 19.5596 |
06-08-2024 | 18.9892 |
05-08-2024 | 19.1662 |
02-08-2024 | 19.8108 |
01-08-2024 | 20.0658 |
31-07-2024 | 20.1992 |
30-07-2024 | 20.042 |
29-07-2024 | 20.0621 |
26-07-2024 | 19.8231 |
25-07-2024 | 19.4989 |
24-07-2024 | 19.4008 |
23-07-2024 | 19.3418 |
22-07-2024 | 19.5125 |
19-07-2024 | 19.2677 |
18-07-2024 | 19.7392 |
16-07-2024 | 19.958 |
15-07-2024 | 20.0786 |
12-07-2024 | 19.9087 |
11-07-2024 | 19.9961 |
10-07-2024 | 19.953 |
09-07-2024 | 19.9443 |
08-07-2024 | 19.8492 |
05-07-2024 | 19.8283 |
04-07-2024 | 19.6944 |
03-07-2024 | 19.5992 |
02-07-2024 | 19.39 |
01-07-2024 | 19.4958 |
30-06-2024 | 19.3147 |
28-06-2024 | 19.3154 |
27-06-2024 | 19.2608 |
26-06-2024 | 19.2338 |
25-06-2024 | 19.2681 |
24-06-2024 | 19.3443 |
21-06-2024 | 19.2022 |
20-06-2024 | 19.3387 |
19-06-2024 | 19.3133 |
18-06-2024 | 19.5319 |
14-06-2024 | 19.4112 |
13-06-2024 | 19.1275 |
12-06-2024 | 18.9549 |
11-06-2024 | 18.8139 |
10-06-2024 | 18.8321 |
07-06-2024 | 18.692 |
06-06-2024 | 18.4221 |
05-06-2024 | 18.0484 |
04-06-2024 | 17.2901 |
03-06-2024 | 19.0692 |
31-05-2024 | 18.236 |
30-05-2024 | 18.1895 |
29-05-2024 | 18.3824 |
28-05-2024 | 18.5111 |
27-05-2024 | 18.6709 |
24-05-2024 | 18.6442 |
23-05-2024 | 18.5871 |
22-05-2024 | 18.4547 |
21-05-2024 | 18.4268 |
17-05-2024 | 18.1212 |
16-05-2024 | 17.9097 |
15-05-2024 | 17.7274 |
14-05-2024 | 17.6362 |
13-05-2024 | 17.3766 |
10-05-2024 | 17.264 |
09-05-2024 | 17.1233 |
08-05-2024 | 17.4946 |
07-05-2024 | 17.2664 |
06-05-2024 | 17.5365 |
03-05-2024 | 17.7624 |
02-05-2024 | 17.826 |
30-04-2024 | 17.5275 |
29-04-2024 | 17.4165 |
26-04-2024 | 17.3221 |
25-04-2024 | 17.2063 |
24-04-2024 | 17.0913 |
23-04-2024 | 16.9623 |
22-04-2024 | 16.9317 |
19-04-2024 | 16.7178 |
18-04-2024 | 16.7455 |
16-04-2024 | 16.7647 |
15-04-2024 | 16.7518 |
12-04-2024 | 17.0391 |
10-04-2024 | 17.1094 |
09-04-2024 | 16.9664 |
08-04-2024 | 17.0208 |
05-04-2024 | 16.9416 |
04-04-2024 | 16.7968 |
03-04-2024 | 16.8686 |
02-04-2024 | 16.8232 |
01-04-2024 | 16.6562 |
31-03-2024 | 16.3837 |
28-03-2024 | 16.3847 |
27-03-2024 | 16.1872 |
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