NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 41.4317 |
28-03-2025 | 41.4328 |
27-03-2025 | 41.5376 |
26-03-2025 | 41.3893 |
25-03-2025 | 41.5863 |
24-03-2025 | 41.7438 |
21-03-2025 | 41.4579 |
20-03-2025 | 41.2154 |
19-03-2025 | 40.8685 |
18-03-2025 | 40.5904 |
17-03-2025 | 40.0346 |
13-03-2025 | 39.8957 |
12-03-2025 | 40.0379 |
11-03-2025 | 40.0927 |
10-03-2025 | 40.1042 |
07-03-2025 | 40.3494 |
06-03-2025 | 40.4081 |
05-03-2025 | 40.1342 |
04-03-2025 | 39.6576 |
03-03-2025 | 39.6367 |
28-02-2025 | 39.6694 |
27-02-2025 | 40.2147 |
25-02-2025 | 40.3089 |
24-02-2025 | 40.4054 |
21-02-2025 | 40.754 |
20-02-2025 | 41.8949 |
19-02-2025 | 41.8234 |
18-02-2025 | 41.7716 |
17-02-2025 | 41.7718 |
14-02-2025 | 41.7242 |
13-02-2025 | 42.0778 |
12-02-2025 | 42.1113 |
11-02-2025 | 42.0399 |
10-02-2025 | 42.6354 |
07-02-2025 | 43.0301 |
06-02-2025 | 43.052 |
05-02-2025 | 43.1872 |
04-02-2025 | 43.0461 |
03-02-2025 | 42.6458 |
31-01-2025 | 42.803 |
30-01-2025 | 42.4339 |
29-01-2025 | 42.4177 |
28-01-2025 | 42.0103 |
27-01-2025 | 41.9395 |
24-01-2025 | 42.5075 |
23-01-2025 | 42.7941 |
22-01-2025 | 42.5795 |
21-01-2025 | 42.564 |
20-01-2025 | 42.9795 |
17-01-2025 | 42.7598 |
16-01-2025 | 42.9163 |
15-01-2025 | 42.6823 |
14-01-2025 | 42.6207 |
13-01-2025 | 42.3513 |
10-01-2025 | 43.0866 |
09-01-2025 | 43.4424 |
08-01-2025 | 43.7099 |
07-01-2025 | 43.8507 |
06-01-2025 | 43.6227 |
03-01-2025 | 44.2496 |
02-01-2025 | 44.4743 |
01-01-2025 | 44.007 |
31-12-2024 | 43.8801 |
30-12-2024 | 43.8637 |
27-12-2024 | 44.0729 |
26-12-2024 | 43.9424 |
24-12-2024 | 43.9551 |
23-12-2024 | 43.9233 |
20-12-2024 | 43.7976 |
19-12-2024 | 44.3285 |
18-12-2024 | 44.5659 |
17-12-2024 | 44.7906 |
16-12-2024 | 45.2011 |
13-12-2024 | 45.1738 |
12-12-2024 | 45.0539 |
11-12-2024 | 45.1865 |
10-12-2024 | 45.1451 |
09-12-2024 | 45.0404 |
06-12-2024 | 44.9443 |
05-12-2024 | 44.8818 |
04-12-2024 | 44.6961 |
03-12-2024 | 44.5848 |
02-12-2024 | 44.3086 |
29-11-2024 | 44.0665 |
28-11-2024 | 43.8108 |
27-11-2024 | 44.1108 |
26-11-2024 | 44.9049 |
25-11-2024 | 44.8324 |
22-11-2024 | 44.3503 |
21-11-2024 | 43.7849 |
19-11-2024 | 43.9435 |
18-11-2024 | 43.7875 |
14-11-2024 | 43.9253 |
13-11-2024 | 43.9087 |
12-11-2024 | 44.4572 |
11-11-2024 | 44.7544 |
08-11-2024 | 44.7808 |
07-11-2024 | 44.9762 |
06-11-2024 | 45.2618 |
05-11-2024 | 44.8734 |
04-11-2024 | 44.6206 |
31-10-2024 | 44.911 |
30-10-2024 | 45.0068 |
29-10-2024 | 44.9451 |
28-10-2024 | 44.7417 |
25-10-2024 | 44.5504 |
24-10-2024 | 45.0121 |
23-10-2024 | 45.0451 |
22-10-2024 | 44.9908 |
21-10-2024 | 45.5477 |
18-10-2024 | 45.7712 |
17-10-2024 | 45.6573 |
16-10-2024 | 46.0814 |
15-10-2024 | 46.1109 |
14-10-2024 | 46.0594 |
11-10-2024 | 45.7926 |
10-10-2024 | 45.8112 |
09-10-2024 | 45.8277 |
08-10-2024 | 45.7081 |
07-10-2024 | 45.3269 |
04-10-2024 | 45.7541 |
03-10-2024 | 46.0687 |
01-10-2024 | 46.7622 |
30-09-2024 | 46.7044 |
27-09-2024 | 47.0622 |
26-09-2024 | 47.1071 |
25-09-2024 | 46.9146 |
24-09-2024 | 46.8768 |
23-09-2024 | 46.8153 |
20-09-2024 | 46.6166 |
19-09-2024 | 46.1544 |
18-09-2024 | 46.2064 |
17-09-2024 | 46.38 |
16-09-2024 | 46.3114 |
13-09-2024 | 46.2817 |
12-09-2024 | 46.2557 |
11-09-2024 | 45.7947 |
10-09-2024 | 45.9589 |
09-09-2024 | 45.7679 |
06-09-2024 | 45.7682 |
05-09-2024 | 46.1889 |
04-09-2024 | 45.9079 |
03-09-2024 | 46.0099 |
02-09-2024 | 45.8947 |
30-08-2024 | 45.9272 |
29-08-2024 | 45.6258 |
28-08-2024 | 45.6599 |
27-08-2024 | 45.5953 |
26-08-2024 | 45.4567 |
23-08-2024 | 45.262 |
22-08-2024 | 46.1885 |
21-08-2024 | 46.02 |
20-08-2024 | 45.8752 |
19-08-2024 | 45.6788 |
16-08-2024 | 45.5209 |
14-08-2024 | 44.992 |
13-08-2024 | 44.9673 |
12-08-2024 | 45.2358 |
09-08-2024 | 45.105 |
08-08-2024 | 44.863 |
07-08-2024 | 45.0355 |
06-08-2024 | 44.49 |
05-08-2024 | 44.59 |
02-08-2024 | 45.4965 |
01-08-2024 | 45.8349 |
31-07-2024 | 45.8838 |
30-07-2024 | 45.7522 |
29-07-2024 | 45.706 |
26-07-2024 | 45.6907 |
25-07-2024 | 45.1858 |
24-07-2024 | 45.1813 |
23-07-2024 | 45.0254 |
22-07-2024 | 45.0726 |
19-07-2024 | 45.062 |
18-07-2024 | 45.5286 |
16-07-2024 | 45.4533 |
15-07-2024 | 45.3371 |
12-07-2024 | 45.1421 |
11-07-2024 | 44.9217 |
10-07-2024 | 44.8676 |
09-07-2024 | 45.0086 |
08-07-2024 | 44.8119 |
05-07-2024 | 44.755 |
04-07-2024 | 44.6286 |
03-07-2024 | 44.5554 |
02-07-2024 | 44.2889 |
01-07-2024 | 44.3412 |
28-06-2024 | 44.0312 |
27-06-2024 | 44.0213 |
26-06-2024 | 43.9739 |
25-06-2024 | 43.8275 |
24-06-2024 | 43.595 |
21-06-2024 | 43.5108 |
20-06-2024 | 43.5258 |
19-06-2024 | 43.3273 |
18-06-2024 | 43.3596 |
14-06-2024 | 43.1322 |
13-06-2024 | 42.9813 |
12-06-2024 | 42.8175 |
11-06-2024 | 42.6733 |
10-06-2024 | 42.637 |
07-06-2024 | 42.5336 |
06-06-2024 | 41.9632 |
05-06-2024 | 41.569 |
04-06-2024 | 40.5005 |
03-06-2024 | 42.3499 |
31-05-2024 | 41.4598 |
30-05-2024 | 41.2831 |
29-05-2024 | 41.4519 |
28-05-2024 | 41.5755 |
27-05-2024 | 41.6824 |
24-05-2024 | 42.5694 |
23-05-2024 | 42.5847 |
22-05-2024 | 42.2099 |
21-05-2024 | 42.1563 |
17-05-2024 | 42.0589 |
16-05-2024 | 41.7694 |
15-05-2024 | 41.5206 |
14-05-2024 | 41.4206 |
13-05-2024 | 41.1696 |
10-05-2024 | 41.1097 |
09-05-2024 | 40.9402 |
08-05-2024 | 41.4394 |
07-05-2024 | 41.3256 |
06-05-2024 | 41.7375 |
03-05-2024 | 41.8096 |
02-05-2024 | 41.9815 |
30-04-2024 | 41.8607 |
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