NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 1545.24 |
03-07-2025 | 1541.27 |
02-07-2025 | 1541.77 |
01-07-2025 | 1545.43 |
30-06-2025 | 1545.66 |
27-06-2025 | 1546.99 |
26-06-2025 | 1541.35 |
25-06-2025 | 1530.08 |
24-06-2025 | 1520.02 |
23-06-2025 | 1514.61 |
20-06-2025 | 1517.89 |
19-06-2025 | 1505.95 |
18-06-2025 | 1511.62 |
17-06-2025 | 1511.25 |
16-06-2025 | 1515.77 |
13-06-2025 | 1504.74 |
12-06-2025 | 1512.39 |
11-06-2025 | 1526.02 |
10-06-2025 | 1526.66 |
09-06-2025 | 1526.85 |
06-06-2025 | 1520.35 |
05-06-2025 | 1508.03 |
04-06-2025 | 1499.75 |
03-06-2025 | 1494.33 |
02-06-2025 | 1498.89 |
30-05-2025 | 1497.78 |
29-05-2025 | 1500.53 |
28-05-2025 | 1496.95 |
27-05-2025 | 1497.5 |
26-05-2025 | 1503.72 |
23-05-2025 | 1498.43 |
22-05-2025 | 1490.87 |
21-05-2025 | 1496.59 |
20-05-2025 | 1487.1 |
19-05-2025 | 1498.94 |
16-05-2025 | 1500.59 |
15-05-2025 | 1497.64 |
14-05-2025 | 1483.23 |
13-05-2025 | 1475.49 |
12-05-2025 | 1483.86 |
09-05-2025 | 1445.17 |
08-05-2025 | 1453.51 |
07-05-2025 | 1463.61 |
06-05-2025 | 1456.87 |
05-05-2025 | 1465.01 |
02-05-2025 | 1458.78 |
30-04-2025 | 1456.77 |
29-04-2025 | 1458.66 |
28-04-2025 | 1455.55 |
25-04-2025 | 1444.45 |
24-04-2025 | 1457.99 |
23-04-2025 | 1461.35 |
22-04-2025 | 1450.93 |
21-04-2025 | 1447.41 |
17-04-2025 | 1433.24 |
16-04-2025 | 1416.41 |
15-04-2025 | 1412.83 |
11-04-2025 | 1388.87 |
09-04-2025 | 1370.26 |
08-04-2025 | 1375.6 |
07-04-2025 | 1356.0 |
04-04-2025 | 1389.58 |
03-04-2025 | 1407.6 |
02-04-2025 | 1411.63 |
01-04-2025 | 1401.44 |
31-03-2025 | 1417.95 |
28-03-2025 | 1418.01 |
27-03-2025 | 1419.73 |
26-03-2025 | 1413.76 |
25-03-2025 | 1420.9 |
24-03-2025 | 1424.29 |
21-03-2025 | 1414.46 |
20-03-2025 | 1405.84 |
19-03-2025 | 1395.36 |
18-03-2025 | 1388.96 |
17-03-2025 | 1370.3 |
13-03-2025 | 1364.2 |
12-03-2025 | 1368.43 |
11-03-2025 | 1370.02 |
10-03-2025 | 1366.27 |
07-03-2025 | 1374.34 |
06-03-2025 | 1373.9 |
05-03-2025 | 1364.74 |
04-03-2025 | 1348.81 |
03-03-2025 | 1348.49 |
28-02-2025 | 1346.17 |
27-02-2025 | 1368.38 |
25-02-2025 | 1370.47 |
24-02-2025 | 1370.9 |
21-02-2025 | 1381.57 |
20-02-2025 | 1391.06 |
19-02-2025 | 1388.92 |
18-02-2025 | 1384.19 |
17-02-2025 | 1385.37 |
14-02-2025 | 1388.68 |
13-02-2025 | 1398.95 |
12-02-2025 | 1399.78 |
11-02-2025 | 1402.1 |
10-02-2025 | 1422.28 |
07-02-2025 | 1435.56 |
06-02-2025 | 1436.45 |
05-02-2025 | 1440.59 |
04-02-2025 | 1438.57 |
03-02-2025 | 1423.45 |
31-01-2025 | 1426.29 |
30-01-2025 | 1415.04 |
29-01-2025 | 1416.18 |
28-01-2025 | 1401.11 |
27-01-2025 | 1396.76 |
24-01-2025 | 1414.45 |
23-01-2025 | 1427.48 |
22-01-2025 | 1417.55 |
21-01-2025 | 1417.78 |
20-01-2025 | 1435.88 |
17-01-2025 | 1432.8 |
16-01-2025 | 1436.71 |
15-01-2025 | 1426.15 |
14-01-2025 | 1424.23 |
13-01-2025 | 1418.23 |
10-01-2025 | 1445.45 |
09-01-2025 | 1456.46 |
08-01-2025 | 1461.55 |
07-01-2025 | 1468.39 |
06-01-2025 | 1463.37 |
03-01-2025 | 1481.23 |
02-01-2025 | 1486.91 |
01-01-2025 | 1469.61 |
31-12-2024 | 1464.68 |
30-12-2024 | 1464.43 |
27-12-2024 | 1469.13 |
26-12-2024 | 1467.75 |
24-12-2024 | 1465.72 |
23-12-2024 | 1466.22 |
20-12-2024 | 1463.98 |
19-12-2024 | 1484.55 |
18-12-2024 | 1494.39 |
17-12-2024 | 1501.99 |
16-12-2024 | 1514.76 |
13-12-2024 | 1516.69 |
12-12-2024 | 1510.02 |
11-12-2024 | 1515.38 |
10-12-2024 | 1513.87 |
09-12-2024 | 1509.64 |
06-12-2024 | 1510.88 |
05-12-2024 | 1510.98 |
04-12-2024 | 1501.65 |
03-12-2024 | 1497.46 |
02-12-2024 | 1488.42 |
29-11-2024 | 1480.34 |
28-11-2024 | 1468.66 |
27-11-2024 | 1480.87 |
26-11-2024 | 1476.44 |
25-11-2024 | 1476.25 |
22-11-2024 | 1459.52 |
21-11-2024 | 1439.97 |
19-11-2024 | 1446.66 |
18-11-2024 | 1441.97 |
14-11-2024 | 1445.47 |
13-11-2024 | 1443.88 |
12-11-2024 | 1462.96 |
11-11-2024 | 1474.38 |
08-11-2024 | 1475.77 |
07-11-2024 | 1479.11 |
06-11-2024 | 1490.82 |
05-11-2024 | 1474.57 |
04-11-2024 | 1467.51 |
31-10-2024 | 1474.69 |
30-10-2024 | 1477.54 |
29-10-2024 | 1480.78 |
28-10-2024 | 1473.8 |
25-10-2024 | 1472.19 |
24-10-2024 | 1482.47 |
23-10-2024 | 1482.17 |
22-10-2024 | 1481.12 |
21-10-2024 | 1498.08 |
18-10-2024 | 1507.47 |
17-10-2024 | 1505.66 |
16-10-2024 | 1517.99 |
15-10-2024 | 1521.45 |
14-10-2024 | 1519.39 |
11-10-2024 | 1514.71 |
10-10-2024 | 1515.75 |
09-10-2024 | 1517.16 |
08-10-2024 | 1510.04 |
07-10-2024 | 1496.53 |
04-10-2024 | 1510.61 |
03-10-2024 | 1520.98 |
01-10-2024 | 1546.6 |
30-09-2024 | 1544.21 |
27-09-2024 | 1555.13 |
26-09-2024 | 1557.86 |
25-09-2024 | 1552.02 |
24-09-2024 | 1552.6 |
23-09-2024 | 1552.32 |
20-09-2024 | 1546.57 |
19-09-2024 | 1531.56 |
18-09-2024 | 1529.54 |
17-09-2024 | 1532.33 |
16-09-2024 | 1529.49 |
13-09-2024 | 1528.92 |
12-09-2024 | 1528.93 |
11-09-2024 | 1511.15 |
10-09-2024 | 1514.14 |
09-09-2024 | 1505.98 |
06-09-2024 | 1502.43 |
05-09-2024 | 1514.64 |
04-09-2024 | 1514.32 |
03-09-2024 | 1516.51 |
02-09-2024 | 1512.59 |
30-08-2024 | 1511.35 |
29-08-2024 | 1505.42 |
28-08-2024 | 1504.55 |
27-08-2024 | 1501.78 |
26-08-2024 | 1498.97 |
23-08-2024 | 1491.24 |
22-08-2024 | 1490.4 |
21-08-2024 | 1487.13 |
20-08-2024 | 1481.67 |
19-08-2024 | 1475.79 |
16-08-2024 | 1476.7 |
14-08-2024 | 1459.55 |
13-08-2024 | 1457.55 |
12-08-2024 | 1467.82 |
09-08-2024 | 1467.51 |
08-08-2024 | 1459.25 |
07-08-2024 | 1465.77 |
06-08-2024 | 1448.7 |
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