NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 14.5388 |
25-02-2025 | 14.576 |
24-02-2025 | 14.5876 |
21-02-2025 | 14.652 |
20-02-2025 | 14.6803 |
18-02-2025 | 14.6572 |
17-02-2025 | 14.6645 |
14-02-2025 | 14.6582 |
13-02-2025 | 14.7062 |
12-02-2025 | 14.7253 |
11-02-2025 | 14.7507 |
10-02-2025 | 14.8452 |
07-02-2025 | 14.9097 |
06-02-2025 | 14.9506 |
05-02-2025 | 14.9492 |
04-02-2025 | 14.9348 |
03-02-2025 | 14.8529 |
31-01-2025 | 14.8923 |
30-01-2025 | 14.8489 |
29-01-2025 | 14.8415 |
28-01-2025 | 14.7562 |
27-01-2025 | 14.7524 |
24-01-2025 | 14.8212 |
23-01-2025 | 14.866 |
22-01-2025 | 14.8425 |
21-01-2025 | 14.8313 |
20-01-2025 | 14.883 |
17-01-2025 | 14.8485 |
16-01-2025 | 14.8829 |
15-01-2025 | 14.8086 |
14-01-2025 | 14.7729 |
13-01-2025 | 14.7289 |
10-01-2025 | 14.8779 |
09-01-2025 | 14.9244 |
08-01-2025 | 14.9627 |
07-01-2025 | 14.994 |
06-01-2025 | 14.9595 |
03-01-2025 | 15.0444 |
02-01-2025 | 15.0755 |
01-01-2025 | 15.0103 |
31-12-2024 | 14.983 |
30-12-2024 | 14.9605 |
27-12-2024 | 14.9891 |
26-12-2024 | 14.9876 |
24-12-2024 | 14.9971 |
23-12-2024 | 15.0052 |
20-12-2024 | 14.9981 |
19-12-2024 | 15.0929 |
18-12-2024 | 15.1663 |
17-12-2024 | 15.2006 |
16-12-2024 | 15.2776 |
13-12-2024 | 15.2905 |
12-12-2024 | 15.2605 |
11-12-2024 | 15.2914 |
10-12-2024 | 15.2857 |
09-12-2024 | 15.2738 |
06-12-2024 | 15.2566 |
05-12-2024 | 15.286 |
04-12-2024 | 15.2583 |
03-12-2024 | 15.2272 |
02-12-2024 | 15.1785 |
30-11-2024 | 15.123 |
29-11-2024 | 15.1219 |
28-11-2024 | 15.0627 |
27-11-2024 | 15.1209 |
26-11-2024 | 15.1181 |
25-11-2024 | 15.1212 |
22-11-2024 | 15.018 |
21-11-2024 | 14.9197 |
19-11-2024 | 14.9481 |
18-11-2024 | 14.9235 |
14-11-2024 | 14.9441 |
13-11-2024 | 14.9587 |
12-11-2024 | 15.0662 |
11-11-2024 | 15.1215 |
08-11-2024 | 15.1032 |
07-11-2024 | 15.1054 |
06-11-2024 | 15.1481 |
05-11-2024 | 15.0766 |
04-11-2024 | 15.0403 |
31-10-2024 | 15.0461 |
30-10-2024 | 15.0679 |
29-10-2024 | 15.0648 |
28-10-2024 | 15.0304 |
25-10-2024 | 15.0396 |
24-10-2024 | 15.0932 |
23-10-2024 | 15.1083 |
22-10-2024 | 15.1186 |
21-10-2024 | 15.2098 |
18-10-2024 | 15.2469 |
17-10-2024 | 15.255 |
16-10-2024 | 15.3057 |
15-10-2024 | 15.3107 |
14-10-2024 | 15.3044 |
11-10-2024 | 15.2653 |
10-10-2024 | 15.265 |
09-10-2024 | 15.2586 |
08-10-2024 | 15.1968 |
07-10-2024 | 15.1257 |
04-10-2024 | 15.2105 |
03-10-2024 | 15.2762 |
01-10-2024 | 15.4102 |
30-09-2024 | 15.3945 |
27-09-2024 | 15.4508 |
26-09-2024 | 15.4828 |
25-09-2024 | 15.4486 |
24-09-2024 | 15.4408 |
23-09-2024 | 15.4105 |
20-09-2024 | 15.3784 |
19-09-2024 | 15.3154 |
17-09-2024 | 15.303 |
16-09-2024 | 15.3064 |
13-09-2024 | 15.2882 |
12-09-2024 | 15.2802 |
11-09-2024 | 15.1939 |
10-09-2024 | 15.212 |
09-09-2024 | 15.1588 |
06-09-2024 | 15.1584 |
05-09-2024 | 15.2294 |
04-09-2024 | 15.2228 |
03-09-2024 | 15.2199 |
02-09-2024 | 15.1933 |
31-08-2024 | 15.1935 |
30-08-2024 | 15.1922 |
29-08-2024 | 15.1726 |
28-08-2024 | 15.178 |
27-08-2024 | 15.183 |
26-08-2024 | 15.1736 |
23-08-2024 | 15.1432 |
22-08-2024 | 15.1451 |
21-08-2024 | 15.1127 |
20-08-2024 | 15.0713 |
19-08-2024 | 15.0288 |
16-08-2024 | 15.0214 |
14-08-2024 | 14.9298 |
13-08-2024 | 14.9378 |
12-08-2024 | 14.9875 |
09-08-2024 | 14.9644 |
08-08-2024 | 14.9389 |
07-08-2024 | 14.9858 |
06-08-2024 | 14.8873 |
05-08-2024 | 14.9015 |
02-08-2024 | 15.0628 |
01-08-2024 | 15.1114 |
31-07-2024 | 15.1171 |
30-07-2024 | 15.0993 |
29-07-2024 | 15.0852 |
26-07-2024 | 15.0423 |
25-07-2024 | 14.9579 |
24-07-2024 | 14.9669 |
23-07-2024 | 14.9309 |
22-07-2024 | 14.9494 |
19-07-2024 | 14.9218 |
18-07-2024 | 14.9823 |
16-07-2024 | 14.9678 |
15-07-2024 | 14.9629 |
12-07-2024 | 14.9493 |
11-07-2024 | 14.9498 |
10-07-2024 | 14.9653 |
09-07-2024 | 14.9876 |
08-07-2024 | 14.9518 |
05-07-2024 | 14.9772 |
04-07-2024 | 14.9843 |
03-07-2024 | 14.9738 |
02-07-2024 | 14.926 |
01-07-2024 | 14.9279 |
30-06-2024 | 14.8724 |
28-06-2024 | 14.8702 |
27-06-2024 | 14.8867 |
26-06-2024 | 14.8776 |
25-06-2024 | 14.8651 |
24-06-2024 | 14.8279 |
21-06-2024 | 14.7989 |
20-06-2024 | 14.8068 |
19-06-2024 | 14.7863 |
18-06-2024 | 14.8101 |
14-06-2024 | 14.7609 |
13-06-2024 | 14.688 |
12-06-2024 | 14.64 |
11-06-2024 | 14.6065 |
10-06-2024 | 14.572 |
07-06-2024 | 14.5472 |
06-06-2024 | 14.4718 |
05-06-2024 | 14.3846 |
04-06-2024 | 14.2119 |
03-06-2024 | 14.5609 |
31-05-2024 | 14.3775 |
30-05-2024 | 14.3675 |
29-05-2024 | 14.4134 |
28-05-2024 | 14.4328 |
27-05-2024 | 14.4401 |
24-05-2024 | 14.4017 |
22-05-2024 | 14.3424 |
21-05-2024 | 14.307 |
17-05-2024 | 14.3124 |
16-05-2024 | 14.2679 |
15-05-2024 | 14.1805 |
14-05-2024 | 14.1522 |
13-05-2024 | 14.1159 |
10-05-2024 | 14.0568 |
09-05-2024 | 14.0158 |
08-05-2024 | 14.0812 |
07-05-2024 | 14.0757 |
06-05-2024 | 14.123 |
03-05-2024 | 14.0994 |
02-05-2024 | 14.1366 |
30-04-2024 | 14.12 |
29-04-2024 | 14.1083 |
26-04-2024 | 14.0529 |
25-04-2024 | 14.0819 |
24-04-2024 | 14.0543 |
23-04-2024 | 14.0132 |
22-04-2024 | 13.9884 |
19-04-2024 | 13.9397 |
18-04-2024 | 13.9305 |
16-04-2024 | 13.9483 |
15-04-2024 | 13.9677 |
12-04-2024 | 14.0323 |
10-04-2024 | 14.1115 |
08-04-2024 | 14.074 |
05-04-2024 | 14.0744 |
04-04-2024 | 14.0727 |
03-04-2024 | 14.0744 |
02-04-2024 | 14.0619 |
31-03-2024 | 14.0013 |
28-03-2024 | 13.9991 |
27-03-2024 | 13.9297 |
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