NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 272.7502 |
05-06-2025 | 270.0095 |
04-06-2025 | 268.5897 |
03-06-2025 | 267.6416 |
02-06-2025 | 269.438 |
31-05-2025 | 269.8102 |
30-05-2025 | 269.8105 |
29-05-2025 | 270.4996 |
28-05-2025 | 269.6062 |
27-05-2025 | 270.2309 |
26-05-2025 | 272.1326 |
23-05-2025 | 270.5155 |
22-05-2025 | 267.8737 |
21-05-2025 | 270.0897 |
20-05-2025 | 268.6821 |
19-05-2025 | 271.5195 |
16-05-2025 | 272.3224 |
15-05-2025 | 272.6383 |
14-05-2025 | 268.346 |
13-05-2025 | 267.3856 |
12-05-2025 | 271.1512 |
09-05-2025 | 261.1934 |
08-05-2025 | 264.0729 |
07-05-2025 | 265.597 |
06-05-2025 | 265.2208 |
05-05-2025 | 266.0986 |
02-05-2025 | 264.8629 |
30-04-2025 | 264.7271 |
29-04-2025 | 264.746 |
28-04-2025 | 264.6654 |
25-04-2025 | 261.4743 |
24-04-2025 | 263.7241 |
23-04-2025 | 264.6192 |
22-04-2025 | 262.8596 |
21-04-2025 | 262.4099 |
17-04-2025 | 259.4317 |
16-04-2025 | 254.9307 |
15-04-2025 | 253.7475 |
11-04-2025 | 248.3158 |
09-04-2025 | 243.6539 |
08-04-2025 | 245.1369 |
07-04-2025 | 241.074 |
04-04-2025 | 249.1499 |
03-04-2025 | 252.9072 |
02-04-2025 | 253.8065 |
01-04-2025 | 251.9985 |
31-03-2025 | 255.8472 |
28-03-2025 | 255.848 |
27-03-2025 | 256.6333 |
26-03-2025 | 255.4735 |
25-03-2025 | 257.4501 |
24-03-2025 | 257.3368 |
21-03-2025 | 253.9899 |
20-03-2025 | 252.2552 |
19-03-2025 | 249.1794 |
18-03-2025 | 248.3843 |
17-03-2025 | 244.8469 |
13-03-2025 | 243.6368 |
12-03-2025 | 244.4327 |
11-03-2025 | 244.7299 |
10-03-2025 | 244.3081 |
07-03-2025 | 245.31 |
06-03-2025 | 245.2217 |
05-03-2025 | 242.9688 |
04-03-2025 | 240.204 |
03-03-2025 | 240.6023 |
28-02-2025 | 240.6642 |
27-02-2025 | 245.2302 |
25-02-2025 | 245.2571 |
24-02-2025 | 245.3191 |
21-02-2025 | 247.9546 |
20-02-2025 | 249.228 |
19-02-2025 | 249.4457 |
18-02-2025 | 249.581 |
17-02-2025 | 249.7361 |
14-02-2025 | 249.4111 |
13-02-2025 | 250.5151 |
12-02-2025 | 250.6663 |
11-02-2025 | 250.8084 |
10-02-2025 | 254.1688 |
07-02-2025 | 256.104 |
06-02-2025 | 256.4756 |
05-02-2025 | 257.4581 |
04-02-2025 | 257.9249 |
03-02-2025 | 253.8236 |
01-02-2025 | 255.1384 |
31-01-2025 | 255.4225 |
30-01-2025 | 252.5472 |
29-01-2025 | 251.61 |
28-01-2025 | 249.3518 |
27-01-2025 | 247.9624 |
24-01-2025 | 250.8176 |
23-01-2025 | 252.0457 |
22-01-2025 | 251.5037 |
21-01-2025 | 250.0866 |
20-01-2025 | 253.56 |
17-01-2025 | 252.0259 |
16-01-2025 | 252.9713 |
15-01-2025 | 251.9027 |
14-01-2025 | 251.5004 |
13-01-2025 | 250.524 |
10-01-2025 | 254.2743 |
09-01-2025 | 255.305 |
08-01-2025 | 257.0675 |
07-01-2025 | 257.2737 |
06-01-2025 | 256.2784 |
03-01-2025 | 260.4957 |
02-01-2025 | 262.4904 |
01-01-2025 | 257.655 |
31-12-2024 | 256.5916 |
30-12-2024 | 256.5927 |
27-12-2024 | 258.4223 |
26-12-2024 | 257.7366 |
24-12-2024 | 257.4935 |
23-12-2024 | 257.7738 |
20-12-2024 | 255.9746 |
19-12-2024 | 259.9264 |
18-12-2024 | 262.6091 |
17-12-2024 | 264.0981 |
16-12-2024 | 267.7022 |
13-12-2024 | 268.7895 |
12-12-2024 | 266.4076 |
11-12-2024 | 267.4177 |
10-12-2024 | 267.0742 |
09-12-2024 | 267.1717 |
06-12-2024 | 267.8105 |
05-12-2024 | 268.1427 |
04-12-2024 | 265.5293 |
03-12-2024 | 265.4181 |
02-12-2024 | 263.4546 |
30-11-2024 | 261.883 |
29-11-2024 | 261.8835 |
28-11-2024 | 259.5304 |
27-11-2024 | 263.4441 |
26-11-2024 | 262.5717 |
25-11-2024 | 262.87 |
22-11-2024 | 259.4585 |
21-11-2024 | 253.4218 |
19-11-2024 | 255.2485 |
18-11-2024 | 254.5429 |
14-11-2024 | 255.3992 |
13-11-2024 | 255.6361 |
12-11-2024 | 259.1496 |
11-11-2024 | 261.9426 |
08-11-2024 | 262.0188 |
07-11-2024 | 262.5727 |
06-11-2024 | 265.6424 |
05-11-2024 | 262.648 |
04-11-2024 | 260.2882 |
31-10-2024 | 262.5657 |
30-10-2024 | 263.9826 |
29-10-2024 | 265.3474 |
28-10-2024 | 263.7823 |
25-10-2024 | 262.07 |
24-10-2024 | 264.4357 |
23-10-2024 | 264.8263 |
22-10-2024 | 265.2222 |
21-10-2024 | 268.5359 |
18-10-2024 | 269.324 |
17-10-2024 | 268.174 |
16-10-2024 | 270.5725 |
15-10-2024 | 271.501 |
14-10-2024 | 272.2652 |
11-10-2024 | 270.4934 |
10-10-2024 | 270.8676 |
09-10-2024 | 270.6865 |
08-10-2024 | 271.0293 |
07-10-2024 | 268.6903 |
04-10-2024 | 271.0621 |
03-10-2024 | 273.6104 |
01-10-2024 | 279.5301 |
30-09-2024 | 279.6818 |
27-09-2024 | 283.6614 |
26-09-2024 | 284.0823 |
25-09-2024 | 281.7935 |
24-09-2024 | 281.1004 |
23-09-2024 | 281.0872 |
20-09-2024 | 279.4847 |
19-09-2024 | 275.4235 |
18-09-2024 | 275.0097 |
17-09-2024 | 275.4528 |
16-09-2024 | 275.0741 |
13-09-2024 | 274.7791 |
12-09-2024 | 275.1321 |
11-09-2024 | 270.0375 |
10-09-2024 | 271.3564 |
09-09-2024 | 270.2224 |
06-09-2024 | 269.3075 |
05-09-2024 | 272.4763 |
04-09-2024 | 273.0535 |
03-09-2024 | 273.9312 |
02-09-2024 | 273.9152 |
31-08-2024 | 273.4381 |
30-08-2024 | 273.4386 |
29-08-2024 | 272.5209 |
28-08-2024 | 271.4466 |
27-08-2024 | 271.0741 |
26-08-2024 | 270.9975 |
23-08-2024 | 268.973 |
22-08-2024 | 268.8244 |
21-08-2024 | 268.3784 |
20-08-2024 | 267.609 |
19-08-2024 | 266.2468 |
16-08-2024 | 265.825 |
14-08-2024 | 261.4783 |
13-08-2024 | 261.4277 |
12-08-2024 | 263.6724 |
09-08-2024 | 263.7234 |
08-08-2024 | 261.0095 |
07-08-2024 | 262.9574 |
06-08-2024 | 259.564 |
05-08-2024 | 260.234 |
02-08-2024 | 267.3556 |
01-08-2024 | 270.451 |
31-07-2024 | 269.7934 |
30-07-2024 | 268.7849 |
29-07-2024 | 268.5362 |
26-07-2024 | 268.5216 |
25-07-2024 | 263.9079 |
24-07-2024 | 263.9855 |
23-07-2024 | 264.6937 |
22-07-2024 | 264.9884 |
19-07-2024 | 265.2229 |
18-07-2024 | 268.0987 |
16-07-2024 | 266.0789 |
15-07-2024 | 265.7803 |
12-07-2024 | 264.872 |
11-07-2024 | 262.8453 |
10-07-2024 | 262.94 |
09-07-2024 | 264.1118 |
08-07-2024 | 262.8849 |
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