NAV Date | NAV (Rs) |
---|---|
28-03-2025 | 85.1111 |
27-03-2025 | 86.3613 |
26-03-2025 | 85.6709 |
25-03-2025 | 86.2217 |
24-03-2025 | 86.5906 |
21-03-2025 | 85.5768 |
20-03-2025 | 84.5831 |
19-03-2025 | 83.7983 |
18-03-2025 | 83.011 |
17-03-2025 | 81.0806 |
13-03-2025 | 80.7534 |
12-03-2025 | 81.7258 |
11-03-2025 | 83.5454 |
10-03-2025 | 82.7843 |
07-03-2025 | 83.8125 |
06-03-2025 | 84.7946 |
05-03-2025 | 84.5578 |
04-03-2025 | 82.7268 |
03-03-2025 | 83.5649 |
28-02-2025 | 83.2468 |
27-02-2025 | 86.4757 |
25-02-2025 | 86.9077 |
24-02-2025 | 87.3261 |
21-02-2025 | 89.4316 |
20-02-2025 | 90.0899 |
19-02-2025 | 90.2223 |
18-02-2025 | 90.1447 |
17-02-2025 | 89.5702 |
14-02-2025 | 90.2343 |
13-02-2025 | 91.2925 |
12-02-2025 | 91.3193 |
11-02-2025 | 91.3837 |
10-02-2025 | 93.7743 |
07-02-2025 | 95.0496 |
06-02-2025 | 94.6386 |
05-02-2025 | 95.1112 |
04-02-2025 | 94.509 |
03-02-2025 | 93.6399 |
01-02-2025 | 93.5591 |
31-01-2025 | 93.6848 |
30-01-2025 | 92.7147 |
29-01-2025 | 93.3159 |
28-01-2025 | 90.9427 |
27-01-2025 | 91.2932 |
24-01-2025 | 94.5669 |
23-01-2025 | 95.2383 |
22-01-2025 | 93.2691 |
21-01-2025 | 93.0922 |
20-01-2025 | 95.706 |
17-01-2025 | 95.0858 |
16-01-2025 | 95.71 |
15-01-2025 | 95.1049 |
14-01-2025 | 93.7747 |
13-01-2025 | 93.7988 |
10-01-2025 | 97.2205 |
09-01-2025 | 96.5964 |
08-01-2025 | 97.8564 |
07-01-2025 | 98.7445 |
06-01-2025 | 99.4827 |
03-01-2025 | 100.9165 |
02-01-2025 | 101.74 |
01-01-2025 | 100.0125 |
31-12-2024 | 99.9853 |
30-12-2024 | 100.641 |
27-12-2024 | 99.6366 |
26-12-2024 | 99.6113 |
24-12-2024 | 99.5076 |
23-12-2024 | 99.7325 |
20-12-2024 | 99.6006 |
19-12-2024 | 102.4469 |
18-12-2024 | 103.488 |
17-12-2024 | 103.7048 |
16-12-2024 | 104.0561 |
13-12-2024 | 103.8369 |
12-12-2024 | 103.0608 |
11-12-2024 | 103.0216 |
10-12-2024 | 102.8868 |
09-12-2024 | 102.1924 |
06-12-2024 | 102.3525 |
05-12-2024 | 101.8039 |
04-12-2024 | 100.3802 |
03-12-2024 | 99.6002 |
02-12-2024 | 99.3135 |
29-11-2024 | 98.2055 |
28-11-2024 | 97.9735 |
27-11-2024 | 98.9895 |
26-11-2024 | 98.2677 |
25-11-2024 | 97.2383 |
22-11-2024 | 95.8391 |
21-11-2024 | 93.4805 |
19-11-2024 | 93.571 |
18-11-2024 | 93.1052 |
14-11-2024 | 94.3931 |
13-11-2024 | 93.4677 |
12-11-2024 | 94.8445 |
11-11-2024 | 95.3428 |
08-11-2024 | 94.6587 |
07-11-2024 | 95.2064 |
06-11-2024 | 95.3966 |
05-11-2024 | 92.2756 |
04-11-2024 | 92.5176 |
31-10-2024 | 92.3861 |
30-10-2024 | 94.1108 |
29-10-2024 | 94.4845 |
28-10-2024 | 94.4671 |
25-10-2024 | 93.841 |
24-10-2024 | 94.5985 |
23-10-2024 | 95.2689 |
22-10-2024 | 93.5126 |
21-10-2024 | 95.2975 |
18-10-2024 | 96.5552 |
17-10-2024 | 97.0774 |
16-10-2024 | 97.6247 |
15-10-2024 | 98.2335 |
14-10-2024 | 98.1717 |
11-10-2024 | 97.5793 |
10-10-2024 | 96.974 |
09-10-2024 | 97.8936 |
08-10-2024 | 97.3501 |
07-10-2024 | 95.8327 |
04-10-2024 | 96.7836 |
03-10-2024 | 97.0694 |
01-10-2024 | 98.8089 |
30-09-2024 | 97.4941 |
27-09-2024 | 98.3247 |
26-09-2024 | 98.5634 |
25-09-2024 | 98.3037 |
24-09-2024 | 99.4424 |
23-09-2024 | 99.6574 |
20-09-2024 | 99.2769 |
19-09-2024 | 97.7734 |
18-09-2024 | 98.35 |
17-09-2024 | 100.182 |
16-09-2024 | 100.3962 |
13-09-2024 | 100.2749 |
12-09-2024 | 100.364 |
11-09-2024 | 98.508 |
10-09-2024 | 98.3663 |
09-09-2024 | 96.7803 |
06-09-2024 | 96.9095 |
05-09-2024 | 98.0109 |
04-09-2024 | 97.2198 |
03-09-2024 | 97.8497 |
02-09-2024 | 98.0009 |
30-08-2024 | 98.4823 |
29-08-2024 | 97.9716 |
28-08-2024 | 97.6718 |
27-08-2024 | 97.3192 |
26-08-2024 | 97.0887 |
23-08-2024 | 95.7566 |
22-08-2024 | 95.924 |
21-08-2024 | 95.8261 |
20-08-2024 | 95.4167 |
19-08-2024 | 95.013 |
16-08-2024 | 94.7304 |
14-08-2024 | 92.2121 |
13-08-2024 | 90.7214 |
12-08-2024 | 91.293 |
09-08-2024 | 91.5361 |
08-08-2024 | 90.3051 |
07-08-2024 | 91.3741 |
06-08-2024 | 89.1778 |
05-08-2024 | 89.8169 |
02-08-2024 | 92.9018 |
01-08-2024 | 92.4219 |
31-07-2024 | 92.8383 |
30-07-2024 | 92.6651 |
29-07-2024 | 92.5227 |
26-07-2024 | 92.8899 |
25-07-2024 | 90.6065 |
24-07-2024 | 91.1368 |
23-07-2024 | 90.2071 |
22-07-2024 | 90.3339 |
19-07-2024 | 90.1542 |
18-07-2024 | 91.2743 |
16-07-2024 | 90.3031 |
15-07-2024 | 90.4999 |
12-07-2024 | 90.2353 |
11-07-2024 | 88.0061 |
10-07-2024 | 87.6595 |
09-07-2024 | 88.3038 |
08-07-2024 | 88.1117 |
05-07-2024 | 87.8993 |
04-07-2024 | 87.8397 |
03-07-2024 | 87.7679 |
02-07-2024 | 87.5764 |
01-07-2024 | 87.5834 |
28-06-2024 | 85.951 |
27-06-2024 | 86.0292 |
26-06-2024 | 84.8892 |
25-06-2024 | 84.5066 |
24-06-2024 | 84.1082 |
21-06-2024 | 83.8577 |
20-06-2024 | 83.3484 |
19-06-2024 | 83.415 |
18-06-2024 | 83.2596 |
14-06-2024 | 82.8816 |
13-06-2024 | 82.6386 |
12-06-2024 | 82.1699 |
11-06-2024 | 81.8291 |
10-06-2024 | 81.3716 |
07-06-2024 | 81.8951 |
06-06-2024 | 79.7343 |
05-06-2024 | 77.9055 |
04-06-2024 | 74.9439 |
03-06-2024 | 77.6649 |
31-05-2024 | 77.3294 |
30-05-2024 | 77.2128 |
29-05-2024 | 78.3903 |
28-05-2024 | 79.1632 |
27-05-2024 | 80.1887 |
24-05-2024 | 80.1679 |
23-05-2024 | 80.6126 |
22-05-2024 | 80.1986 |
21-05-2024 | 79.9309 |
17-05-2024 | 79.9426 |
16-05-2024 | 79.4646 |
15-05-2024 | 78.1746 |
14-05-2024 | 77.6357 |
13-05-2024 | 77.5403 |
10-05-2024 | 77.6217 |
09-05-2024 | 77.4735 |
08-05-2024 | 78.0646 |
07-05-2024 | 77.9653 |
06-05-2024 | 78.4207 |
03-05-2024 | 78.7041 |
02-05-2024 | 79.3435 |
30-04-2024 | 79.0182 |
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