NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 20.646 |
24-02-2025 | 20.6196 |
21-02-2025 | 20.9677 |
20-02-2025 | 21.0916 |
19-02-2025 | 21.0004 |
18-02-2025 | 20.839 |
17-02-2025 | 20.8411 |
14-02-2025 | 20.9618 |
13-02-2025 | 21.2931 |
12-02-2025 | 21.26 |
11-02-2025 | 21.3314 |
10-02-2025 | 21.8221 |
07-02-2025 | 22.1831 |
06-02-2025 | 22.1862 |
05-02-2025 | 22.2898 |
04-02-2025 | 22.1572 |
03-02-2025 | 21.8757 |
31-01-2025 | 21.6903 |
30-01-2025 | 21.5137 |
29-01-2025 | 21.4239 |
28-01-2025 | 21.0272 |
27-01-2025 | 20.8973 |
24-01-2025 | 21.4319 |
23-01-2025 | 21.6832 |
22-01-2025 | 21.5332 |
21-01-2025 | 21.5617 |
20-01-2025 | 21.9735 |
17-01-2025 | 21.8833 |
16-01-2025 | 21.9631 |
15-01-2025 | 21.7325 |
14-01-2025 | 21.6314 |
13-01-2025 | 21.4262 |
10-01-2025 | 21.9734 |
09-01-2025 | 22.2628 |
08-01-2025 | 22.4242 |
07-01-2025 | 22.5322 |
06-01-2025 | 22.4837 |
03-01-2025 | 22.8091 |
02-01-2025 | 22.8908 |
01-01-2025 | 22.5721 |
31-12-2024 | 22.4185 |
30-12-2024 | 22.5125 |
27-12-2024 | 22.5008 |
26-12-2024 | 22.4617 |
24-12-2024 | 22.4339 |
23-12-2024 | 22.4313 |
20-12-2024 | 22.3516 |
19-12-2024 | 22.7573 |
18-12-2024 | 22.9431 |
17-12-2024 | 23.1496 |
16-12-2024 | 23.3327 |
13-12-2024 | 23.3143 |
12-12-2024 | 23.1933 |
11-12-2024 | 23.2378 |
10-12-2024 | 23.2413 |
09-12-2024 | 23.1894 |
06-12-2024 | 23.184 |
05-12-2024 | 23.0919 |
04-12-2024 | 22.897 |
03-12-2024 | 22.8205 |
02-12-2024 | 22.6453 |
29-11-2024 | 22.4949 |
28-11-2024 | 22.342 |
27-11-2024 | 22.4312 |
26-11-2024 | 22.2618 |
25-11-2024 | 22.2188 |
22-11-2024 | 21.9345 |
21-11-2024 | 21.6463 |
19-11-2024 | 21.7928 |
18-11-2024 | 21.6576 |
14-11-2024 | 21.7869 |
13-11-2024 | 21.7079 |
12-11-2024 | 22.1245 |
11-11-2024 | 22.3108 |
08-11-2024 | 22.3781 |
07-11-2024 | 22.536 |
06-11-2024 | 22.6796 |
05-11-2024 | 22.4246 |
04-11-2024 | 22.3404 |
31-10-2024 | 22.452 |
30-10-2024 | 22.4855 |
29-10-2024 | 22.5203 |
28-10-2024 | 22.3981 |
25-10-2024 | 22.3259 |
24-10-2024 | 22.6767 |
23-10-2024 | 22.7049 |
22-10-2024 | 22.5358 |
21-10-2024 | 22.9877 |
18-10-2024 | 23.1318 |
17-10-2024 | 23.0808 |
16-10-2024 | 23.3595 |
15-10-2024 | 23.3476 |
14-10-2024 | 23.2358 |
11-10-2024 | 24.9562 |
10-10-2024 | 24.9268 |
09-10-2024 | 24.948 |
08-10-2024 | 24.7598 |
07-10-2024 | 24.45 |
04-10-2024 | 24.7655 |
03-10-2024 | 24.9267 |
01-10-2024 | 25.406 |
30-09-2024 | 25.4418 |
27-09-2024 | 25.6368 |
26-09-2024 | 25.7242 |
25-09-2024 | 25.6809 |
24-09-2024 | 25.7601 |
23-09-2024 | 25.8047 |
20-09-2024 | 25.6471 |
19-09-2024 | 25.2545 |
18-09-2024 | 25.3051 |
17-09-2024 | 25.2638 |
16-09-2024 | 25.1821 |
13-09-2024 | 25.1078 |
12-09-2024 | 24.9465 |
11-09-2024 | 24.5709 |
10-09-2024 | 24.5955 |
09-09-2024 | 24.3963 |
06-09-2024 | 24.4409 |
05-09-2024 | 24.6282 |
04-09-2024 | 24.5005 |
03-09-2024 | 24.4911 |
02-09-2024 | 24.4293 |
30-08-2024 | 24.3796 |
29-08-2024 | 24.1953 |
28-08-2024 | 24.1666 |
27-08-2024 | 24.0752 |
26-08-2024 | 24.0828 |
23-08-2024 | 23.9375 |
22-08-2024 | 23.8917 |
21-08-2024 | 23.7485 |
20-08-2024 | 23.6834 |
19-08-2024 | 23.4395 |
16-08-2024 | 23.4169 |
14-08-2024 | 23.0438 |
13-08-2024 | 22.969 |
12-08-2024 | 23.061 |
09-08-2024 | 23.1493 |
08-08-2024 | 22.9115 |
07-08-2024 | 22.9714 |
06-08-2024 | 22.678 |
05-08-2024 | 22.8215 |
02-08-2024 | 23.4434 |
01-08-2024 | 23.5342 |
31-07-2024 | 23.4548 |
30-07-2024 | 23.433 |
29-07-2024 | 23.4027 |
26-07-2024 | 23.4371 |
25-07-2024 | 23.1022 |
24-07-2024 | 23.2407 |
23-07-2024 | 23.1064 |
22-07-2024 | 23.0567 |
19-07-2024 | 22.998 |
18-07-2024 | 23.2933 |
16-07-2024 | 23.2041 |
15-07-2024 | 23.1466 |
12-07-2024 | 23.1149 |
11-07-2024 | 23.0132 |
10-07-2024 | 22.9878 |
09-07-2024 | 22.9954 |
08-07-2024 | 22.9339 |
05-07-2024 | 23.026 |
04-07-2024 | 23.0644 |
03-07-2024 | 23.0482 |
02-07-2024 | 22.9248 |
01-07-2024 | 23.0966 |
28-06-2024 | 22.819 |
27-06-2024 | 22.7185 |
26-06-2024 | 22.635 |
25-06-2024 | 22.5398 |
24-06-2024 | 22.4026 |
21-06-2024 | 22.4182 |
20-06-2024 | 22.3637 |
19-06-2024 | 22.3417 |
18-06-2024 | 22.3806 |
14-06-2024 | 22.165 |
13-06-2024 | 22.0488 |
12-06-2024 | 21.9744 |
11-06-2024 | 21.8884 |
10-06-2024 | 21.8074 |
07-06-2024 | 21.7499 |
06-06-2024 | 21.3357 |
05-06-2024 | 21.0227 |
04-06-2024 | 20.3248 |
03-06-2024 | 21.485 |
31-05-2024 | 21.0169 |
30-05-2024 | 21.0028 |
29-05-2024 | 21.2215 |
28-05-2024 | 21.4216 |
27-05-2024 | 21.5291 |
24-05-2024 | 21.4634 |
23-05-2024 | 21.4199 |
22-05-2024 | 21.2072 |
21-05-2024 | 21.2024 |
17-05-2024 | 21.1731 |
16-05-2024 | 21.0382 |
15-05-2024 | 20.8091 |
14-05-2024 | 20.7411 |
13-05-2024 | 20.6929 |
10-05-2024 | 20.7076 |
09-05-2024 | 20.5411 |
08-05-2024 | 20.8946 |
07-05-2024 | 20.8699 |
06-05-2024 | 21.0428 |
03-05-2024 | 21.2079 |
02-05-2024 | 21.3118 |
30-04-2024 | 21.2863 |
29-04-2024 | 21.2834 |
26-04-2024 | 21.2065 |
25-04-2024 | 21.2374 |
24-04-2024 | 21.1716 |
23-04-2024 | 21.1786 |
22-04-2024 | 21.0518 |
19-04-2024 | 20.9262 |
18-04-2024 | 20.8355 |
16-04-2024 | 20.9274 |
15-04-2024 | 20.988 |
12-04-2024 | 21.1758 |
10-04-2024 | 21.3139 |
09-04-2024 | 21.2069 |
08-04-2024 | 21.2175 |
05-04-2024 | 21.1614 |
04-04-2024 | 21.0974 |
03-04-2024 | 21.0084 |
02-04-2024 | 20.9654 |
01-04-2024 | 20.9327 |
31-03-2024 | 20.6902 |
28-03-2024 | 20.6926 |
27-03-2024 | 20.5816 |
26-03-2024 | 20.4678 |
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