NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 26.979 |
28-03-2025 | 26.9831 |
27-03-2025 | 27.0616 |
26-03-2025 | 26.9082 |
25-03-2025 | 27.0143 |
24-03-2025 | 27.1759 |
21-03-2025 | 27.1453 |
20-03-2025 | 27.049 |
19-03-2025 | 26.6438 |
18-03-2025 | 26.5559 |
17-03-2025 | 26.1363 |
13-03-2025 | 26.0754 |
12-03-2025 | 26.1707 |
11-03-2025 | 26.2552 |
10-03-2025 | 26.1963 |
07-03-2025 | 26.5149 |
06-03-2025 | 26.5904 |
05-03-2025 | 26.4644 |
04-03-2025 | 26.0312 |
03-03-2025 | 26.1141 |
28-02-2025 | 26.1422 |
27-02-2025 | 26.9763 |
25-02-2025 | 27.1187 |
24-02-2025 | 26.9608 |
21-02-2025 | 27.0846 |
20-02-2025 | 27.3694 |
19-02-2025 | 27.1834 |
18-02-2025 | 27.1151 |
17-02-2025 | 27.2567 |
14-02-2025 | 27.438 |
13-02-2025 | 27.6741 |
12-02-2025 | 27.6791 |
11-02-2025 | 27.7674 |
10-02-2025 | 28.2636 |
07-02-2025 | 28.6356 |
06-02-2025 | 28.6364 |
05-02-2025 | 29.0803 |
04-02-2025 | 29.3324 |
03-02-2025 | 29.3793 |
31-01-2025 | 28.5848 |
30-01-2025 | 28.0369 |
29-01-2025 | 27.9312 |
28-01-2025 | 27.589 |
27-01-2025 | 27.5374 |
24-01-2025 | 27.9808 |
23-01-2025 | 28.1716 |
22-01-2025 | 27.9655 |
21-01-2025 | 27.9561 |
20-01-2025 | 28.4473 |
17-01-2025 | 28.4528 |
16-01-2025 | 28.4281 |
15-01-2025 | 28.4643 |
14-01-2025 | 28.3382 |
13-01-2025 | 28.4056 |
10-01-2025 | 29.211 |
09-01-2025 | 29.5801 |
08-01-2025 | 29.6898 |
07-01-2025 | 29.8559 |
06-01-2025 | 29.9858 |
03-01-2025 | 30.565 |
02-01-2025 | 30.5738 |
01-01-2025 | 29.9708 |
31-12-2024 | 29.7672 |
30-12-2024 | 29.7264 |
27-12-2024 | 29.6273 |
26-12-2024 | 29.512 |
24-12-2024 | 29.4638 |
23-12-2024 | 29.4017 |
20-12-2024 | 29.345 |
19-12-2024 | 29.8504 |
18-12-2024 | 30.0101 |
17-12-2024 | 30.0625 |
16-12-2024 | 30.2115 |
13-12-2024 | 30.2281 |
12-12-2024 | 29.9322 |
11-12-2024 | 30.1304 |
10-12-2024 | 30.1005 |
09-12-2024 | 30.1025 |
06-12-2024 | 30.2465 |
05-12-2024 | 30.1504 |
04-12-2024 | 29.8708 |
03-12-2024 | 29.9675 |
02-12-2024 | 29.8932 |
29-11-2024 | 29.7065 |
28-11-2024 | 29.4044 |
27-11-2024 | 29.5975 |
26-11-2024 | 29.5035 |
25-11-2024 | 29.4914 |
22-11-2024 | 29.2615 |
21-11-2024 | 28.7199 |
19-11-2024 | 28.9208 |
18-11-2024 | 28.7156 |
14-11-2024 | 28.6661 |
13-11-2024 | 28.6266 |
12-11-2024 | 29.0141 |
11-11-2024 | 29.3136 |
08-11-2024 | 29.3167 |
07-11-2024 | 29.3782 |
06-11-2024 | 29.5905 |
05-11-2024 | 29.2471 |
04-11-2024 | 29.2677 |
31-10-2024 | 29.2307 |
30-10-2024 | 29.4253 |
29-10-2024 | 29.3807 |
28-10-2024 | 29.4292 |
25-10-2024 | 29.3792 |
24-10-2024 | 29.6063 |
23-10-2024 | 29.9571 |
22-10-2024 | 29.9378 |
21-10-2024 | 30.4365 |
18-10-2024 | 30.5774 |
17-10-2024 | 30.7375 |
16-10-2024 | 31.3808 |
15-10-2024 | 31.555 |
14-10-2024 | 31.4615 |
11-10-2024 | 31.3249 |
10-10-2024 | 31.3329 |
09-10-2024 | 31.4159 |
08-10-2024 | 31.386 |
07-10-2024 | 30.9836 |
04-10-2024 | 33.7108 |
03-10-2024 | 34.133 |
01-10-2024 | 34.762 |
30-09-2024 | 34.6813 |
27-09-2024 | 34.8218 |
26-09-2024 | 34.9726 |
25-09-2024 | 34.8927 |
24-09-2024 | 35.0573 |
23-09-2024 | 35.176 |
20-09-2024 | 34.6879 |
19-09-2024 | 34.0672 |
18-09-2024 | 33.9026 |
17-09-2024 | 33.9752 |
16-09-2024 | 33.8272 |
13-09-2024 | 33.9933 |
12-09-2024 | 34.0274 |
11-09-2024 | 33.4083 |
10-09-2024 | 33.2987 |
09-09-2024 | 33.0824 |
06-09-2024 | 32.9753 |
05-09-2024 | 33.1506 |
04-09-2024 | 33.0927 |
03-09-2024 | 33.0487 |
02-09-2024 | 32.9476 |
30-08-2024 | 32.7482 |
29-08-2024 | 32.5469 |
28-08-2024 | 32.5366 |
27-08-2024 | 32.486 |
26-08-2024 | 32.5533 |
23-08-2024 | 32.3568 |
22-08-2024 | 32.3638 |
21-08-2024 | 31.9881 |
20-08-2024 | 31.6773 |
19-08-2024 | 31.7498 |
16-08-2024 | 31.9653 |
14-08-2024 | 31.5471 |
13-08-2024 | 31.4333 |
12-08-2024 | 31.4889 |
09-08-2024 | 31.492 |
08-08-2024 | 31.2356 |
07-08-2024 | 31.295 |
06-08-2024 | 30.8616 |
05-08-2024 | 30.8999 |
02-08-2024 | 31.5583 |
01-08-2024 | 31.6906 |
31-07-2024 | 31.7602 |
30-07-2024 | 31.5872 |
29-07-2024 | 31.6919 |
26-07-2024 | 31.7351 |
25-07-2024 | 31.3515 |
24-07-2024 | 31.4265 |
23-07-2024 | 31.1967 |
22-07-2024 | 30.8253 |
19-07-2024 | 30.7415 |
18-07-2024 | 30.9705 |
16-07-2024 | 30.8437 |
15-07-2024 | 30.611 |
12-07-2024 | 30.4265 |
11-07-2024 | 30.3909 |
10-07-2024 | 30.3837 |
09-07-2024 | 30.4903 |
08-07-2024 | 30.1933 |
05-07-2024 | 30.1011 |
04-07-2024 | 30.0344 |
03-07-2024 | 29.9644 |
02-07-2024 | 29.884 |
01-07-2024 | 29.9802 |
28-06-2024 | 29.7509 |
27-06-2024 | 29.6687 |
26-06-2024 | 29.5233 |
25-06-2024 | 29.4038 |
24-06-2024 | 29.5624 |
21-06-2024 | 29.3147 |
20-06-2024 | 29.2663 |
19-06-2024 | 29.3352 |
18-06-2024 | 29.6781 |
14-06-2024 | 29.4826 |
13-06-2024 | 29.2949 |
12-06-2024 | 29.2867 |
11-06-2024 | 29.3977 |
10-06-2024 | 29.3624 |
07-06-2024 | 29.3369 |
06-06-2024 | 28.7566 |
05-06-2024 | 28.6102 |
04-06-2024 | 27.3897 |
03-06-2024 | 27.8269 |
31-05-2024 | 27.487 |
30-05-2024 | 27.5009 |
29-05-2024 | 27.6726 |
28-05-2024 | 27.8312 |
27-05-2024 | 27.9144 |
24-05-2024 | 28.0265 |
23-05-2024 | 28.1747 |
22-05-2024 | 27.8877 |
21-05-2024 | 27.7377 |
17-05-2024 | 27.7618 |
16-05-2024 | 27.4531 |
15-05-2024 | 27.2512 |
14-05-2024 | 27.1522 |
13-05-2024 | 27.1053 |
10-05-2024 | 27.3032 |
09-05-2024 | 27.0129 |
08-05-2024 | 27.3708 |
07-05-2024 | 27.2217 |
06-05-2024 | 27.2575 |
03-05-2024 | 27.2942 |
02-05-2024 | 27.4353 |
30-04-2024 | 27.4308 |
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