NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 16.9267 |
25-02-2025 | 16.9922 |
24-02-2025 | 17.0355 |
21-02-2025 | 17.2135 |
20-02-2025 | 17.2646 |
19-02-2025 | 17.2492 |
18-02-2025 | 17.1847 |
17-02-2025 | 17.2102 |
14-02-2025 | 17.2085 |
13-02-2025 | 17.3433 |
12-02-2025 | 17.3605 |
11-02-2025 | 17.4346 |
10-02-2025 | 17.6905 |
07-02-2025 | 17.8328 |
06-02-2025 | 17.8818 |
05-02-2025 | 17.8961 |
04-02-2025 | 17.8723 |
03-02-2025 | 17.6654 |
31-01-2025 | 17.793 |
30-01-2025 | 17.6531 |
29-01-2025 | 17.6362 |
28-01-2025 | 17.3931 |
27-01-2025 | 17.379 |
24-01-2025 | 17.6164 |
23-01-2025 | 17.7534 |
22-01-2025 | 17.6981 |
21-01-2025 | 17.7015 |
20-01-2025 | 17.8802 |
17-01-2025 | 17.8279 |
16-01-2025 | 17.8863 |
15-01-2025 | 17.7649 |
14-01-2025 | 17.6874 |
13-01-2025 | 17.585 |
10-01-2025 | 17.8712 |
09-01-2025 | 17.9804 |
08-01-2025 | 18.0714 |
07-01-2025 | 18.1387 |
06-01-2025 | 18.0825 |
03-01-2025 | 18.324 |
02-01-2025 | 18.4168 |
01-01-2025 | 18.2476 |
31-12-2024 | 18.1474 |
30-12-2024 | 18.1075 |
27-12-2024 | 18.2102 |
26-12-2024 | 18.2068 |
24-12-2024 | 18.2253 |
23-12-2024 | 18.2447 |
20-12-2024 | 18.2271 |
19-12-2024 | 18.4792 |
18-12-2024 | 18.6077 |
17-12-2024 | 18.7035 |
16-12-2024 | 18.8866 |
13-12-2024 | 18.9145 |
12-12-2024 | 18.8742 |
11-12-2024 | 18.9362 |
10-12-2024 | 18.9131 |
09-12-2024 | 18.8918 |
06-12-2024 | 18.901 |
05-12-2024 | 18.914 |
04-12-2024 | 18.8584 |
03-12-2024 | 18.8273 |
02-12-2024 | 18.7013 |
30-11-2024 | 18.6223 |
29-11-2024 | 18.623 |
28-11-2024 | 18.5171 |
27-11-2024 | 18.6669 |
26-11-2024 | 18.6751 |
25-11-2024 | 18.6764 |
22-11-2024 | 18.4496 |
21-11-2024 | 18.1751 |
19-11-2024 | 18.2388 |
18-11-2024 | 18.1878 |
14-11-2024 | 18.2716 |
13-11-2024 | 18.2557 |
12-11-2024 | 18.5289 |
11-11-2024 | 18.6587 |
08-11-2024 | 18.6253 |
07-11-2024 | 18.6612 |
06-11-2024 | 18.7695 |
05-11-2024 | 18.5867 |
04-11-2024 | 18.5099 |
31-10-2024 | 18.5604 |
30-10-2024 | 18.5844 |
29-10-2024 | 18.6082 |
28-10-2024 | 18.5285 |
25-10-2024 | 18.5351 |
24-10-2024 | 18.6401 |
23-10-2024 | 18.6794 |
22-10-2024 | 18.7178 |
21-10-2024 | 18.9631 |
18-10-2024 | 19.0495 |
17-10-2024 | 19.0397 |
16-10-2024 | 19.1586 |
15-10-2024 | 19.1711 |
14-10-2024 | 19.1688 |
11-10-2024 | 19.0862 |
10-10-2024 | 19.0825 |
09-10-2024 | 19.0628 |
08-10-2024 | 18.9326 |
07-10-2024 | 18.7893 |
04-10-2024 | 19.008 |
03-10-2024 | 19.1071 |
01-10-2024 | 19.4174 |
30-09-2024 | 19.4172 |
27-09-2024 | 19.5767 |
26-09-2024 | 19.6123 |
25-09-2024 | 19.5497 |
24-09-2024 | 19.5622 |
23-09-2024 | 19.507 |
20-09-2024 | 19.4295 |
19-09-2024 | 19.2741 |
18-09-2024 | 19.2183 |
17-09-2024 | 19.2689 |
16-09-2024 | 19.2705 |
13-09-2024 | 19.2654 |
12-09-2024 | 19.2729 |
11-09-2024 | 19.0615 |
10-09-2024 | 19.1363 |
09-09-2024 | 19.0091 |
06-09-2024 | 19.0229 |
05-09-2024 | 19.1908 |
04-09-2024 | 19.179 |
03-09-2024 | 19.1868 |
02-09-2024 | 19.1411 |
31-08-2024 | 19.1397 |
30-08-2024 | 19.1401 |
29-08-2024 | 19.081 |
28-08-2024 | 19.0914 |
27-08-2024 | 19.1057 |
26-08-2024 | 19.0712 |
23-08-2024 | 19.0032 |
22-08-2024 | 19.0075 |
21-08-2024 | 18.9245 |
20-08-2024 | 18.8259 |
19-08-2024 | 18.7608 |
16-08-2024 | 18.7774 |
14-08-2024 | 18.5455 |
13-08-2024 | 18.5796 |
12-08-2024 | 18.713 |
09-08-2024 | 18.6532 |
08-08-2024 | 18.5862 |
07-08-2024 | 18.6948 |
06-08-2024 | 18.4591 |
05-08-2024 | 18.4841 |
02-08-2024 | 18.9402 |
01-08-2024 | 19.0776 |
31-07-2024 | 19.0895 |
30-07-2024 | 19.0665 |
29-07-2024 | 19.0098 |
26-07-2024 | 18.9141 |
25-07-2024 | 18.7069 |
24-07-2024 | 18.7415 |
23-07-2024 | 18.6622 |
22-07-2024 | 18.6943 |
19-07-2024 | 18.6317 |
18-07-2024 | 18.7974 |
16-07-2024 | 18.7635 |
15-07-2024 | 18.7712 |
12-07-2024 | 18.7524 |
11-07-2024 | 18.7579 |
10-07-2024 | 18.7966 |
09-07-2024 | 18.8637 |
08-07-2024 | 18.7711 |
05-07-2024 | 18.8663 |
04-07-2024 | 18.8761 |
03-07-2024 | 18.8457 |
02-07-2024 | 18.7379 |
01-07-2024 | 18.7512 |
30-06-2024 | 18.6024 |
28-06-2024 | 18.6033 |
27-06-2024 | 18.6242 |
26-06-2024 | 18.6132 |
25-06-2024 | 18.584 |
24-06-2024 | 18.4759 |
21-06-2024 | 18.4259 |
20-06-2024 | 18.4685 |
19-06-2024 | 18.4258 |
18-06-2024 | 18.5128 |
14-06-2024 | 18.4164 |
13-06-2024 | 18.247 |
12-06-2024 | 18.1459 |
11-06-2024 | 18.0673 |
10-06-2024 | 17.9995 |
07-06-2024 | 17.9439 |
06-06-2024 | 17.7648 |
05-06-2024 | 17.5697 |
04-06-2024 | 17.1639 |
03-06-2024 | 17.9291 |
31-05-2024 | 17.5263 |
30-05-2024 | 17.5132 |
29-05-2024 | 17.6261 |
28-05-2024 | 17.6721 |
27-05-2024 | 17.6762 |
24-05-2024 | 17.6107 |
23-05-2024 | 17.5685 |
22-05-2024 | 17.4697 |
21-05-2024 | 17.3931 |
17-05-2024 | 17.4358 |
16-05-2024 | 17.3236 |
15-05-2024 | 17.1127 |
14-05-2024 | 17.0707 |
13-05-2024 | 16.9991 |
10-05-2024 | 16.8621 |
09-05-2024 | 16.7771 |
08-05-2024 | 16.9454 |
07-05-2024 | 16.9283 |
06-05-2024 | 17.0361 |
03-05-2024 | 17.0137 |
02-05-2024 | 17.1187 |
30-04-2024 | 17.0929 |
29-04-2024 | 17.0506 |
26-04-2024 | 16.9365 |
25-04-2024 | 17.0003 |
24-04-2024 | 16.9351 |
23-04-2024 | 16.8373 |
22-04-2024 | 16.7942 |
19-04-2024 | 16.7067 |
18-04-2024 | 16.6707 |
16-04-2024 | 16.7029 |
15-04-2024 | 16.7414 |
12-04-2024 | 16.9091 |
10-04-2024 | 17.0136 |
09-04-2024 | 16.9594 |
08-04-2024 | 16.9625 |
05-04-2024 | 16.9246 |
04-04-2024 | 16.8953 |
03-04-2024 | 16.8955 |
02-04-2024 | 16.8634 |
01-04-2024 | 16.8186 |
31-03-2024 | 16.6393 |
28-03-2024 | 16.6407 |
27-03-2024 | 16.5298 |
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