NAV Date | NAV (Rs) |
---|---|
08-04-2025 | 174.6198 |
07-04-2025 | 171.893 |
04-04-2025 | 176.8853 |
03-04-2025 | 181.0205 |
02-04-2025 | 180.504 |
01-04-2025 | 178.3073 |
31-03-2025 | 178.5628 |
28-03-2025 | 178.5548 |
27-03-2025 | 178.6535 |
26-03-2025 | 178.8617 |
25-03-2025 | 181.1499 |
24-03-2025 | 181.6626 |
21-03-2025 | 179.8765 |
20-03-2025 | 177.2546 |
19-03-2025 | 176.277 |
18-03-2025 | 174.3065 |
17-03-2025 | 170.8415 |
13-03-2025 | 170.4454 |
12-03-2025 | 170.9127 |
11-03-2025 | 170.8118 |
10-03-2025 | 171.8878 |
07-03-2025 | 173.6464 |
06-03-2025 | 173.0546 |
05-03-2025 | 170.5378 |
04-03-2025 | 167.4144 |
03-03-2025 | 166.5363 |
28-02-2025 | 167.2753 |
27-02-2025 | 169.2761 |
25-02-2025 | 170.5772 |
24-02-2025 | 171.0281 |
21-02-2025 | 173.194 |
20-02-2025 | 173.7251 |
19-02-2025 | 172.8542 |
18-02-2025 | 170.6351 |
17-02-2025 | 172.6017 |
14-02-2025 | 173.7027 |
13-02-2025 | 177.2214 |
12-02-2025 | 178.0673 |
11-02-2025 | 178.8097 |
10-02-2025 | 183.4947 |
07-02-2025 | 186.6001 |
06-02-2025 | 188.2236 |
05-02-2025 | 188.0012 |
04-02-2025 | 187.7402 |
03-02-2025 | 186.5887 |
31-01-2025 | 185.8927 |
30-01-2025 | 183.9481 |
29-01-2025 | 184.474 |
28-01-2025 | 179.9981 |
27-01-2025 | 181.1505 |
24-01-2025 | 184.8357 |
23-01-2025 | 187.6026 |
22-01-2025 | 186.9925 |
21-01-2025 | 189.0302 |
20-01-2025 | 191.8699 |
17-01-2025 | 190.5474 |
16-01-2025 | 191.5461 |
15-01-2025 | 190.2908 |
14-01-2025 | 189.4394 |
13-01-2025 | 187.9708 |
10-01-2025 | 194.0951 |
09-01-2025 | 197.3978 |
08-01-2025 | 199.1083 |
07-01-2025 | 201.51 |
06-01-2025 | 199.9325 |
03-01-2025 | 204.7473 |
02-01-2025 | 204.958 |
01-01-2025 | 204.0133 |
31-12-2024 | 202.025 |
30-12-2024 | 200.9474 |
27-12-2024 | 202.2744 |
26-12-2024 | 201.1712 |
24-12-2024 | 201.9117 |
23-12-2024 | 201.8235 |
20-12-2024 | 203.8639 |
19-12-2024 | 208.1814 |
18-12-2024 | 208.9039 |
17-12-2024 | 209.149 |
16-12-2024 | 209.9361 |
13-12-2024 | 209.4705 |
12-12-2024 | 209.1364 |
11-12-2024 | 210.4887 |
10-12-2024 | 210.1936 |
09-12-2024 | 209.1188 |
06-12-2024 | 207.7793 |
05-12-2024 | 206.9634 |
04-12-2024 | 206.8799 |
03-12-2024 | 205.6142 |
02-12-2024 | 203.0662 |
30-11-2024 | 203.2306 |
29-11-2024 | 203.2298 |
28-11-2024 | 202.2046 |
27-11-2024 | 202.2303 |
26-11-2024 | 201.5981 |
25-11-2024 | 201.2427 |
22-11-2024 | 196.9679 |
21-11-2024 | 196.0174 |
19-11-2024 | 196.9149 |
18-11-2024 | 194.9632 |
14-11-2024 | 195.8825 |
13-11-2024 | 194.6035 |
12-11-2024 | 198.665 |
11-11-2024 | 201.1783 |
08-11-2024 | 202.8558 |
07-11-2024 | 204.9185 |
06-11-2024 | 205.5932 |
05-11-2024 | 203.8845 |
04-11-2024 | 204.1821 |
31-10-2024 | 204.7065 |
30-10-2024 | 201.17 |
29-10-2024 | 199.6621 |
28-10-2024 | 198.762 |
25-10-2024 | 199.0257 |
24-10-2024 | 202.3794 |
23-10-2024 | 204.1604 |
22-10-2024 | 204.119 |
21-10-2024 | 209.1812 |
18-10-2024 | 212.4258 |
17-10-2024 | 212.5836 |
16-10-2024 | 214.6138 |
15-10-2024 | 214.6767 |
14-10-2024 | 212.7061 |
11-10-2024 | 211.8682 |
10-10-2024 | 211.2075 |
09-10-2024 | 211.4618 |
08-10-2024 | 209.7125 |
07-10-2024 | 205.9307 |
04-10-2024 | 210.645 |
03-10-2024 | 211.1073 |
01-10-2024 | 214.2759 |
30-09-2024 | 213.8541 |
27-09-2024 | 213.8245 |
26-09-2024 | 212.393 |
25-09-2024 | 213.2071 |
24-09-2024 | 212.9454 |
23-09-2024 | 213.6607 |
20-09-2024 | 212.0753 |
19-09-2024 | 211.2903 |
18-09-2024 | 212.1974 |
17-09-2024 | 212.8713 |
16-09-2024 | 213.118 |
13-09-2024 | 212.6824 |
12-09-2024 | 211.2842 |
11-09-2024 | 210.1111 |
10-09-2024 | 211.8353 |
09-09-2024 | 208.709 |
06-09-2024 | 209.5018 |
05-09-2024 | 210.0836 |
04-09-2024 | 208.9043 |
03-09-2024 | 209.171 |
02-09-2024 | 208.3113 |
31-08-2024 | 208.4167 |
30-08-2024 | 208.4168 |
29-08-2024 | 207.0499 |
28-08-2024 | 207.8987 |
27-08-2024 | 207.4904 |
26-08-2024 | 206.7864 |
23-08-2024 | 206.3889 |
22-08-2024 | 206.1419 |
21-08-2024 | 205.6904 |
20-08-2024 | 204.2778 |
19-08-2024 | 204.1016 |
16-08-2024 | 202.8471 |
14-08-2024 | 200.5532 |
13-08-2024 | 201.6101 |
12-08-2024 | 202.1742 |
09-08-2024 | 201.5699 |
08-08-2024 | 201.0925 |
07-08-2024 | 202.0034 |
06-08-2024 | 199.0114 |
05-08-2024 | 199.5619 |
02-08-2024 | 206.2035 |
01-08-2024 | 207.8403 |
31-07-2024 | 208.4358 |
30-07-2024 | 208.6912 |
29-07-2024 | 208.2548 |
26-07-2024 | 205.4205 |
25-07-2024 | 203.7419 |
24-07-2024 | 204.4677 |
23-07-2024 | 201.7018 |
22-07-2024 | 202.0355 |
19-07-2024 | 200.7347 |
18-07-2024 | 203.6047 |
16-07-2024 | 204.6439 |
15-07-2024 | 204.2651 |
12-07-2024 | 204.3766 |
11-07-2024 | 205.3326 |
10-07-2024 | 204.005 |
09-07-2024 | 204.7434 |
08-07-2024 | 203.9505 |
05-07-2024 | 204.8921 |
04-07-2024 | 203.5723 |
03-07-2024 | 202.9049 |
02-07-2024 | 200.5912 |
01-07-2024 | 200.4556 |
30-06-2024 | 197.8755 |
28-06-2024 | 197.8746 |
27-06-2024 | 197.541 |
26-06-2024 | 198.6826 |
25-06-2024 | 199.2888 |
24-06-2024 | 198.9645 |
21-06-2024 | 198.8453 |
20-06-2024 | 198.7321 |
19-06-2024 | 197.8645 |
18-06-2024 | 198.2516 |
14-06-2024 | 198.1281 |
13-06-2024 | 196.4383 |
12-06-2024 | 195.4415 |
11-06-2024 | 193.7358 |
10-06-2024 | 192.3518 |
07-06-2024 | 189.5698 |
06-06-2024 | 186.5083 |
05-06-2024 | 183.0496 |
04-06-2024 | 178.3591 |
03-06-2024 | 186.9155 |
31-05-2024 | 183.555 |
30-05-2024 | 181.9907 |
29-05-2024 | 183.9199 |
28-05-2024 | 183.2963 |
27-05-2024 | 183.9672 |
24-05-2024 | 184.2296 |
23-05-2024 | 184.8647 |
22-05-2024 | 185.1718 |
21-05-2024 | 184.7749 |
17-05-2024 | 183.6697 |
16-05-2024 | 181.9138 |
15-05-2024 | 179.5407 |
14-05-2024 | 177.7655 |
13-05-2024 | 175.8048 |
10-05-2024 | 175.7796 |
09-05-2024 | 174.9782 |
08-05-2024 | 179.0846 |
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