NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 125.8769 |
20-08-2025 | 126.2497 |
19-08-2025 | 125.1696 |
18-08-2025 | 124.1457 |
14-08-2025 | 121.5894 |
13-08-2025 | 121.6411 |
12-08-2025 | 120.6283 |
11-08-2025 | 120.7261 |
08-08-2025 | 119.6109 |
07-08-2025 | 120.8996 |
06-08-2025 | 120.6441 |
05-08-2025 | 121.0752 |
04-08-2025 | 120.9983 |
01-08-2025 | 120.1003 |
31-07-2025 | 120.4166 |
30-07-2025 | 120.0198 |
29-07-2025 | 119.7815 |
28-07-2025 | 119.1264 |
25-07-2025 | 119.8881 |
24-07-2025 | 120.84 |
23-07-2025 | 121.3965 |
22-07-2025 | 121.0137 |
21-07-2025 | 120.4592 |
18-07-2025 | 119.9732 |
17-07-2025 | 120.6218 |
16-07-2025 | 120.8536 |
15-07-2025 | 120.3978 |
14-07-2025 | 119.5383 |
11-07-2025 | 119.0911 |
10-07-2025 | 120.1649 |
09-07-2025 | 120.969 |
08-07-2025 | 120.7993 |
07-07-2025 | 121.1867 |
04-07-2025 | 120.6698 |
03-07-2025 | 121.1673 |
02-07-2025 | 121.2786 |
01-07-2025 | 121.1259 |
30-06-2025 | 121.2469 |
27-06-2025 | 121.5272 |
26-06-2025 | 121.3758 |
25-06-2025 | 120.3909 |
24-06-2025 | 118.9459 |
23-06-2025 | 118.5787 |
20-06-2025 | 118.9147 |
19-06-2025 | 117.165 |
18-06-2025 | 117.0671 |
17-06-2025 | 116.8789 |
16-06-2025 | 117.5114 |
13-06-2025 | 116.3863 |
12-06-2025 | 117.1745 |
11-06-2025 | 118.8443 |
10-06-2025 | 119.0552 |
09-06-2025 | 119.2541 |
06-06-2025 | 118.8309 |
05-06-2025 | 117.5022 |
04-06-2025 | 116.8804 |
03-06-2025 | 116.4272 |
02-06-2025 | 117.0882 |
31-05-2025 | 116.4558 |
30-05-2025 | 116.4571 |
29-05-2025 | 117.0297 |
28-05-2025 | 116.6886 |
27-05-2025 | 117.5124 |
26-05-2025 | 118.2846 |
23-05-2025 | 117.7107 |
22-05-2025 | 116.4194 |
21-05-2025 | 117.4572 |
20-05-2025 | 116.7854 |
19-05-2025 | 118.8885 |
16-05-2025 | 118.9955 |
15-05-2025 | 118.7247 |
14-05-2025 | 116.9445 |
13-05-2025 | 116.3655 |
12-05-2025 | 117.7902 |
09-05-2025 | 113.8269 |
08-05-2025 | 114.637 |
07-05-2025 | 116.4887 |
06-05-2025 | 116.5498 |
05-05-2025 | 116.8969 |
02-05-2025 | 115.1963 |
30-04-2025 | 115.5526 |
29-04-2025 | 115.476 |
28-04-2025 | 115.6271 |
25-04-2025 | 114.8498 |
24-04-2025 | 116.7704 |
23-04-2025 | 117.7127 |
22-04-2025 | 116.5409 |
21-04-2025 | 115.7335 |
17-04-2025 | 115.0514 |
16-04-2025 | 113.4306 |
15-04-2025 | 112.8193 |
11-04-2025 | 110.9394 |
09-04-2025 | 109.5305 |
08-04-2025 | 108.8174 |
07-04-2025 | 106.7353 |
04-04-2025 | 109.7188 |
03-04-2025 | 110.6017 |
02-04-2025 | 110.5796 |
01-04-2025 | 108.8935 |
31-03-2025 | 109.4867 |
28-03-2025 | 109.49 |
27-03-2025 | 110.0138 |
26-03-2025 | 109.3968 |
25-03-2025 | 109.9231 |
24-03-2025 | 110.3485 |
21-03-2025 | 110.383 |
20-03-2025 | 109.8747 |
19-03-2025 | 108.1568 |
18-03-2025 | 107.551 |
17-03-2025 | 105.5879 |
13-03-2025 | 105.0666 |
12-03-2025 | 105.5741 |
11-03-2025 | 105.8468 |
10-03-2025 | 105.3538 |
07-03-2025 | 106.1799 |
06-03-2025 | 106.6315 |
05-03-2025 | 105.8343 |
04-03-2025 | 103.7922 |
03-03-2025 | 104.3424 |
28-02-2025 | 103.8046 |
27-02-2025 | 107.1143 |
25-02-2025 | 107.9027 |
24-02-2025 | 107.209 |
21-02-2025 | 107.7015 |
20-02-2025 | 108.884 |
19-02-2025 | 108.3999 |
18-02-2025 | 108.3073 |
17-02-2025 | 108.6544 |
14-02-2025 | 109.1459 |
13-02-2025 | 110.1812 |
12-02-2025 | 110.3913 |
11-02-2025 | 110.7796 |
10-02-2025 | 113.0298 |
07-02-2025 | 114.4525 |
06-02-2025 | 113.9478 |
05-02-2025 | 115.6817 |
04-02-2025 | 116.5836 |
03-02-2025 | 116.7889 |
01-02-2025 | 116.9412 |
31-01-2025 | 113.3787 |
30-01-2025 | 111.5757 |
29-01-2025 | 110.9247 |
28-01-2025 | 109.9831 |
27-01-2025 | 109.5709 |
24-01-2025 | 110.9422 |
23-01-2025 | 111.6226 |
22-01-2025 | 110.5785 |
21-01-2025 | 110.6606 |
20-01-2025 | 112.5965 |
17-01-2025 | 112.9277 |
16-01-2025 | 112.4803 |
15-01-2025 | 112.3514 |
14-01-2025 | 111.9092 |
13-01-2025 | 111.5817 |
10-01-2025 | 114.8135 |
09-01-2025 | 116.0295 |
08-01-2025 | 115.9689 |
07-01-2025 | 116.3218 |
06-01-2025 | 116.6341 |
03-01-2025 | 119.044 |
02-01-2025 | 119.1961 |
01-01-2025 | 116.6099 |
31-12-2024 | 115.9255 |
30-12-2024 | 115.9388 |
27-12-2024 | 116.0361 |
26-12-2024 | 115.8116 |
24-12-2024 | 115.3513 |
23-12-2024 | 115.0165 |
20-12-2024 | 114.6211 |
19-12-2024 | 116.5589 |
18-12-2024 | 117.2668 |
17-12-2024 | 117.5016 |
16-12-2024 | 118.6265 |
13-12-2024 | 118.8144 |
12-12-2024 | 117.4437 |
11-12-2024 | 118.0282 |
10-12-2024 | 117.5927 |
09-12-2024 | 117.8027 |
06-12-2024 | 118.9649 |
05-12-2024 | 118.6385 |
04-12-2024 | 117.3077 |
03-12-2024 | 117.8049 |
02-12-2024 | 117.762 |
30-11-2024 | 116.8195 |
29-11-2024 | 116.8207 |
28-11-2024 | 115.8251 |
27-11-2024 | 117.0359 |
26-11-2024 | 116.2492 |
25-11-2024 | 116.2034 |
22-11-2024 | 115.3687 |
21-11-2024 | 113.0523 |
19-11-2024 | 114.0319 |
18-11-2024 | 113.4172 |
14-11-2024 | 113.1638 |
13-11-2024 | 113.0093 |
12-11-2024 | 114.4489 |
11-11-2024 | 115.9275 |
08-11-2024 | 116.6062 |
07-11-2024 | 116.6932 |
06-11-2024 | 118.0847 |
05-11-2024 | 116.6128 |
04-11-2024 | 116.593 |
31-10-2024 | 117.0757 |
30-10-2024 | 117.8724 |
29-10-2024 | 117.793 |
28-10-2024 | 118.2304 |
25-10-2024 | 117.9077 |
24-10-2024 | 118.7448 |
23-10-2024 | 120.3582 |
22-10-2024 | 120.527 |
21-10-2024 | 122.3484 |
18-10-2024 | 122.6429 |
17-10-2024 | 123.0461 |
16-10-2024 | 126.1161 |
15-10-2024 | 127.107 |
14-10-2024 | 126.8544 |
11-10-2024 | 126.6858 |
10-10-2024 | 126.6623 |
09-10-2024 | 127.0137 |
08-10-2024 | 126.9862 |
07-10-2024 | 125.0205 |
04-10-2024 | 125.9673 |
03-10-2024 | 127.9824 |
01-10-2024 | 130.6571 |
30-09-2024 | 130.8141 |
27-09-2024 | 132.5485 |
26-09-2024 | 132.9783 |
25-09-2024 | 131.4718 |
24-09-2024 | 132.0508 |
23-09-2024 | 132.4087 |
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