NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 27.2956 |
28-03-2025 | 27.2959 |
27-03-2025 | 27.3437 |
26-03-2025 | 27.26 |
25-03-2025 | 27.3847 |
24-03-2025 | 27.4769 |
21-03-2025 | 27.2095 |
20-03-2025 | 27.0278 |
19-03-2025 | 26.7964 |
18-03-2025 | 26.6337 |
17-03-2025 | 26.5322 |
13-03-2025 | 26.4039 |
12-03-2025 | 26.4288 |
11-03-2025 | 26.458 |
10-03-2025 | 26.3676 |
07-03-2025 | 26.4983 |
06-03-2025 | 26.5092 |
05-03-2025 | 26.3425 |
04-03-2025 | 26.0321 |
03-03-2025 | 26.0009 |
28-02-2025 | 25.9954 |
27-02-2025 | 26.3523 |
25-02-2025 | 26.4638 |
24-02-2025 | 26.5039 |
21-02-2025 | 26.6828 |
20-02-2025 | 26.8279 |
19-02-2025 | 26.7427 |
18-02-2025 | 26.7023 |
17-02-2025 | 27.0127 |
14-02-2025 | 26.9814 |
13-02-2025 | 27.2579 |
12-02-2025 | 27.255 |
11-02-2025 | 27.3096 |
10-02-2025 | 27.7017 |
07-02-2025 | 27.8971 |
06-02-2025 | 27.9698 |
05-02-2025 | 28.0618 |
04-02-2025 | 28.0377 |
03-02-2025 | 27.606 |
31-01-2025 | 27.706 |
30-01-2025 | 27.4551 |
29-01-2025 | 27.4837 |
28-01-2025 | 27.2032 |
27-01-2025 | 27.1669 |
24-01-2025 | 27.5262 |
23-01-2025 | 27.73 |
22-01-2025 | 27.5969 |
21-01-2025 | 27.6413 |
20-01-2025 | 27.9933 |
17-01-2025 | 28.1346 |
16-01-2025 | 28.2448 |
15-01-2025 | 28.1326 |
14-01-2025 | 28.1216 |
13-01-2025 | 28.001 |
10-01-2025 | 28.5415 |
09-01-2025 | 28.7598 |
08-01-2025 | 28.9356 |
07-01-2025 | 29.0793 |
06-01-2025 | 29.0209 |
03-01-2025 | 29.3945 |
02-01-2025 | 29.5251 |
01-01-2025 | 29.2309 |
31-12-2024 | 29.13 |
30-12-2024 | 29.0727 |
27-12-2024 | 29.1013 |
26-12-2024 | 29.0676 |
24-12-2024 | 28.9774 |
23-12-2024 | 28.9545 |
20-12-2024 | 28.8025 |
19-12-2024 | 29.1636 |
18-12-2024 | 29.3064 |
17-12-2024 | 29.6428 |
16-12-2024 | 29.9168 |
13-12-2024 | 29.9271 |
12-12-2024 | 29.8348 |
11-12-2024 | 29.9278 |
10-12-2024 | 29.8999 |
09-12-2024 | 29.9238 |
06-12-2024 | 29.8322 |
05-12-2024 | 29.8219 |
04-12-2024 | 29.7025 |
03-12-2024 | 29.6533 |
02-12-2024 | 29.5073 |
29-11-2024 | 29.3711 |
28-11-2024 | 29.1646 |
27-11-2024 | 29.3285 |
26-11-2024 | 29.2891 |
25-11-2024 | 29.3027 |
22-11-2024 | 29.0508 |
21-11-2024 | 28.7351 |
19-11-2024 | 28.7838 |
18-11-2024 | 28.6343 |
14-11-2024 | 28.9153 |
13-11-2024 | 28.9039 |
12-11-2024 | 29.2989 |
11-11-2024 | 29.4652 |
08-11-2024 | 29.4982 |
07-11-2024 | 29.6113 |
06-11-2024 | 29.8145 |
05-11-2024 | 29.4585 |
04-11-2024 | 29.352 |
31-10-2024 | 29.5323 |
30-10-2024 | 29.6252 |
29-10-2024 | 29.7146 |
28-10-2024 | 29.6091 |
25-10-2024 | 29.5025 |
24-10-2024 | 29.7779 |
23-10-2024 | 29.8433 |
22-10-2024 | 29.772 |
21-10-2024 | 30.1602 |
18-10-2024 | 30.2629 |
17-10-2024 | 30.4507 |
16-10-2024 | 30.7582 |
15-10-2024 | 30.7405 |
14-10-2024 | 30.7208 |
11-10-2024 | 30.5303 |
10-10-2024 | 30.5236 |
09-10-2024 | 30.5824 |
08-10-2024 | 30.466 |
07-10-2024 | 30.1853 |
04-10-2024 | 30.4806 |
03-10-2024 | 30.7238 |
01-10-2024 | 31.2341 |
30-09-2024 | 31.1754 |
27-09-2024 | 31.3607 |
26-09-2024 | 31.4073 |
25-09-2024 | 31.3447 |
24-09-2024 | 31.3572 |
23-09-2024 | 31.3582 |
20-09-2024 | 31.0655 |
19-09-2024 | 30.7053 |
18-09-2024 | 30.7203 |
17-09-2024 | 31.0838 |
16-09-2024 | 31.0213 |
13-09-2024 | 31.0062 |
12-09-2024 | 30.8978 |
11-09-2024 | 30.4915 |
10-09-2024 | 30.5104 |
09-09-2024 | 30.4283 |
06-09-2024 | 30.4313 |
05-09-2024 | 30.7311 |
04-09-2024 | 30.7539 |
03-09-2024 | 30.7606 |
02-09-2024 | 30.7285 |
30-08-2024 | 30.6674 |
29-08-2024 | 30.5712 |
28-08-2024 | 30.5573 |
27-08-2024 | 30.5283 |
26-08-2024 | 30.4964 |
23-08-2024 | 30.3395 |
22-08-2024 | 30.3361 |
21-08-2024 | 30.2057 |
20-08-2024 | 30.129 |
19-08-2024 | 29.9854 |
16-08-2024 | 30.1598 |
14-08-2024 | 29.8523 |
13-08-2024 | 29.8173 |
12-08-2024 | 29.9856 |
09-08-2024 | 30.0201 |
08-08-2024 | 29.795 |
07-08-2024 | 29.9165 |
06-08-2024 | 29.5478 |
05-08-2024 | 29.659 |
02-08-2024 | 30.2765 |
01-08-2024 | 30.4532 |
31-07-2024 | 30.507 |
30-07-2024 | 30.4433 |
29-07-2024 | 30.4273 |
26-07-2024 | 30.3002 |
25-07-2024 | 29.9527 |
24-07-2024 | 29.9385 |
23-07-2024 | 29.7787 |
22-07-2024 | 29.8269 |
19-07-2024 | 29.763 |
18-07-2024 | 30.3284 |
16-07-2024 | 30.273 |
15-07-2024 | 30.2507 |
12-07-2024 | 30.0729 |
11-07-2024 | 29.9958 |
10-07-2024 | 30.0554 |
09-07-2024 | 30.1094 |
08-07-2024 | 29.9932 |
05-07-2024 | 30.0386 |
04-07-2024 | 29.9828 |
03-07-2024 | 29.9391 |
02-07-2024 | 29.8072 |
01-07-2024 | 29.8757 |
28-06-2024 | 29.778 |
27-06-2024 | 29.6966 |
26-06-2024 | 29.5698 |
25-06-2024 | 29.4202 |
24-06-2024 | 29.2903 |
21-06-2024 | 29.2227 |
20-06-2024 | 29.2573 |
19-06-2024 | 29.2181 |
18-06-2024 | 29.2689 |
14-06-2024 | 29.407 |
13-06-2024 | 29.2562 |
12-06-2024 | 29.1413 |
11-06-2024 | 29.0459 |
10-06-2024 | 28.9759 |
07-06-2024 | 28.9155 |
06-06-2024 | 28.5536 |
05-06-2024 | 28.2491 |
04-06-2024 | 27.5897 |
03-06-2024 | 28.8854 |
31-05-2024 | 28.1904 |
30-05-2024 | 28.1647 |
29-05-2024 | 28.3863 |
28-05-2024 | 28.5471 |
27-05-2024 | 28.5994 |
24-05-2024 | 28.6098 |
23-05-2024 | 28.5991 |
22-05-2024 | 28.33 |
21-05-2024 | 28.2492 |
17-05-2024 | 28.4952 |
16-05-2024 | 28.3695 |
15-05-2024 | 28.2132 |
14-05-2024 | 28.1206 |
13-05-2024 | 28.0361 |
10-05-2024 | 28.0652 |
09-05-2024 | 27.9232 |
08-05-2024 | 28.2622 |
07-05-2024 | 28.1822 |
06-05-2024 | 28.4443 |
03-05-2024 | 28.4788 |
02-05-2024 | 28.563 |
30-04-2024 | 28.4824 |
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