NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 126.9735 |
28-03-2025 | 126.9895 |
27-03-2025 | 127.5232 |
26-03-2025 | 126.7618 |
25-03-2025 | 127.7461 |
24-03-2025 | 128.7615 |
21-03-2025 | 127.4117 |
20-03-2025 | 125.7833 |
19-03-2025 | 125.1189 |
18-03-2025 | 122.9647 |
17-03-2025 | 120.6973 |
13-03-2025 | 119.7303 |
12-03-2025 | 120.5134 |
11-03-2025 | 121.257 |
10-03-2025 | 120.9479 |
07-03-2025 | 122.4926 |
06-03-2025 | 122.6992 |
05-03-2025 | 121.7216 |
04-03-2025 | 118.8111 |
03-03-2025 | 118.773 |
28-02-2025 | 118.3131 |
27-02-2025 | 120.8821 |
25-02-2025 | 122.2833 |
24-02-2025 | 122.9919 |
21-02-2025 | 124.1195 |
20-02-2025 | 125.2916 |
19-02-2025 | 124.1594 |
18-02-2025 | 122.8797 |
17-02-2025 | 122.866 |
14-02-2025 | 123.035 |
13-02-2025 | 125.6274 |
12-02-2025 | 125.735 |
11-02-2025 | 126.2251 |
10-02-2025 | 129.9422 |
07-02-2025 | 132.6452 |
06-02-2025 | 132.7194 |
05-02-2025 | 133.9841 |
04-02-2025 | 133.2216 |
03-02-2025 | 132.2227 |
31-01-2025 | 133.2853 |
30-01-2025 | 131.6781 |
29-01-2025 | 132.1418 |
28-01-2025 | 129.0035 |
27-01-2025 | 130.0069 |
24-01-2025 | 133.4601 |
23-01-2025 | 135.858 |
22-01-2025 | 133.0063 |
21-01-2025 | 134.778 |
20-01-2025 | 137.1452 |
17-01-2025 | 136.7642 |
16-01-2025 | 136.8772 |
15-01-2025 | 135.4238 |
14-01-2025 | 134.7997 |
13-01-2025 | 132.7373 |
10-01-2025 | 138.3258 |
09-01-2025 | 140.7463 |
08-01-2025 | 141.8808 |
07-01-2025 | 143.4167 |
06-01-2025 | 142.407 |
03-01-2025 | 145.3238 |
02-01-2025 | 146.0467 |
01-01-2025 | 144.6291 |
31-12-2024 | 143.881 |
30-12-2024 | 143.7838 |
27-12-2024 | 143.541 |
26-12-2024 | 143.3736 |
24-12-2024 | 143.191 |
23-12-2024 | 142.9677 |
20-12-2024 | 143.1976 |
19-12-2024 | 146.4881 |
18-12-2024 | 146.8813 |
17-12-2024 | 147.7593 |
16-12-2024 | 148.901 |
13-12-2024 | 148.1224 |
12-12-2024 | 148.6751 |
11-12-2024 | 149.5915 |
10-12-2024 | 149.2692 |
09-12-2024 | 148.5768 |
06-12-2024 | 147.8801 |
05-12-2024 | 147.5839 |
04-12-2024 | 147.3773 |
03-12-2024 | 146.6963 |
02-12-2024 | 145.8539 |
29-11-2024 | 144.5449 |
28-11-2024 | 143.7751 |
27-11-2024 | 143.916 |
26-11-2024 | 143.2128 |
25-11-2024 | 142.5244 |
22-11-2024 | 140.4677 |
21-11-2024 | 138.6911 |
19-11-2024 | 139.3003 |
18-11-2024 | 138.1591 |
14-11-2024 | 138.5267 |
13-11-2024 | 138.3205 |
12-11-2024 | 141.3771 |
11-11-2024 | 142.5803 |
08-11-2024 | 143.4202 |
07-11-2024 | 144.8765 |
06-11-2024 | 145.5315 |
05-11-2024 | 142.8304 |
04-11-2024 | 142.1241 |
31-10-2024 | 143.1505 |
30-10-2024 | 143.316 |
29-10-2024 | 142.8704 |
28-10-2024 | 142.2684 |
25-10-2024 | 142.7126 |
24-10-2024 | 144.8526 |
23-10-2024 | 145.2535 |
22-10-2024 | 144.1375 |
21-10-2024 | 147.4742 |
18-10-2024 | 149.7196 |
17-10-2024 | 149.6591 |
16-10-2024 | 151.4616 |
15-10-2024 | 151.352 |
14-10-2024 | 150.7259 |
11-10-2024 | 150.0937 |
10-10-2024 | 149.7038 |
09-10-2024 | 150.5368 |
08-10-2024 | 149.2004 |
07-10-2024 | 146.6453 |
04-10-2024 | 149.3203 |
03-10-2024 | 150.2913 |
01-10-2024 | 153.4208 |
30-09-2024 | 152.9171 |
27-09-2024 | 153.2941 |
26-09-2024 | 152.6206 |
25-09-2024 | 152.8547 |
24-09-2024 | 153.5522 |
23-09-2024 | 153.3298 |
20-09-2024 | 152.5341 |
19-09-2024 | 151.4595 |
18-09-2024 | 151.1894 |
17-09-2024 | 152.6591 |
16-09-2024 | 152.9901 |
13-09-2024 | 153.3929 |
12-09-2024 | 152.5524 |
11-09-2024 | 151.3257 |
10-09-2024 | 151.8651 |
09-09-2024 | 150.7189 |
06-09-2024 | 151.0862 |
05-09-2024 | 152.485 |
04-09-2024 | 151.8947 |
03-09-2024 | 152.2891 |
02-09-2024 | 151.8367 |
30-08-2024 | 151.8421 |
29-08-2024 | 150.6711 |
28-08-2024 | 150.8503 |
27-08-2024 | 150.5803 |
26-08-2024 | 149.9898 |
23-08-2024 | 149.2699 |
22-08-2024 | 149.734 |
21-08-2024 | 148.8702 |
20-08-2024 | 147.7409 |
19-08-2024 | 146.7701 |
16-08-2024 | 146.3338 |
14-08-2024 | 143.5458 |
13-08-2024 | 144.5485 |
12-08-2024 | 145.5599 |
09-08-2024 | 145.3869 |
08-08-2024 | 144.2813 |
07-08-2024 | 144.8184 |
06-08-2024 | 141.655 |
05-08-2024 | 142.2687 |
02-08-2024 | 146.9075 |
01-08-2024 | 148.2178 |
31-07-2024 | 148.9255 |
30-07-2024 | 148.6692 |
29-07-2024 | 147.6657 |
26-07-2024 | 146.0473 |
25-07-2024 | 143.7763 |
24-07-2024 | 143.9483 |
23-07-2024 | 142.8217 |
22-07-2024 | 143.0018 |
19-07-2024 | 142.0153 |
18-07-2024 | 144.6686 |
16-07-2024 | 145.3452 |
15-07-2024 | 145.2872 |
12-07-2024 | 144.5721 |
11-07-2024 | 144.0021 |
10-07-2024 | 143.9416 |
09-07-2024 | 144.1274 |
08-07-2024 | 143.2076 |
05-07-2024 | 143.3726 |
04-07-2024 | 142.8855 |
03-07-2024 | 142.2728 |
02-07-2024 | 141.2268 |
01-07-2024 | 141.6968 |
28-06-2024 | 140.1159 |
27-06-2024 | 139.6396 |
26-06-2024 | 139.6898 |
25-06-2024 | 139.7676 |
24-06-2024 | 139.594 |
21-06-2024 | 139.0794 |
20-06-2024 | 139.7543 |
19-06-2024 | 139.4466 |
18-06-2024 | 140.5422 |
14-06-2024 | 138.765 |
13-06-2024 | 137.5554 |
12-06-2024 | 136.2359 |
11-06-2024 | 135.116 |
10-06-2024 | 134.3266 |
07-06-2024 | 133.3576 |
06-06-2024 | 131.2653 |
05-06-2024 | 128.5394 |
04-06-2024 | 124.2748 |
03-06-2024 | 130.9677 |
31-05-2024 | 127.939 |
30-05-2024 | 127.6775 |
29-05-2024 | 129.0336 |
28-05-2024 | 129.3807 |
27-05-2024 | 130.3886 |
24-05-2024 | 130.3458 |
23-05-2024 | 130.2016 |
22-05-2024 | 129.6449 |
21-05-2024 | 129.1084 |
17-05-2024 | 128.4797 |
16-05-2024 | 126.8719 |
15-05-2024 | 125.494 |
14-05-2024 | 124.4442 |
13-05-2024 | 123.8973 |
10-05-2024 | 123.1904 |
09-05-2024 | 122.0536 |
08-05-2024 | 124.027 |
07-05-2024 | 123.4505 |
06-05-2024 | 125.0748 |
03-05-2024 | 125.1114 |
02-05-2024 | 125.625 |
30-04-2024 | 125.3019 |
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