NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 40.5373 |
03-07-2025 | 40.4684 |
02-07-2025 | 40.5246 |
01-07-2025 | 40.5677 |
30-06-2025 | 40.5585 |
27-06-2025 | 40.5691 |
26-06-2025 | 40.4953 |
25-06-2025 | 40.3252 |
24-06-2025 | 40.2052 |
23-06-2025 | 40.0802 |
20-06-2025 | 40.1267 |
19-06-2025 | 39.8621 |
18-06-2025 | 40.0101 |
17-06-2025 | 40.0192 |
16-06-2025 | 40.1006 |
13-06-2025 | 39.9284 |
12-06-2025 | 40.0316 |
11-06-2025 | 40.2746 |
10-06-2025 | 40.253 |
09-06-2025 | 40.3003 |
06-06-2025 | 40.2197 |
05-06-2025 | 39.9747 |
04-06-2025 | 39.8322 |
03-06-2025 | 39.7805 |
02-06-2025 | 39.8533 |
31-05-2025 | 39.8054 |
30-05-2025 | 39.8035 |
29-05-2025 | 39.8687 |
28-05-2025 | 39.7783 |
27-05-2025 | 39.8023 |
26-05-2025 | 39.8704 |
23-05-2025 | 39.7562 |
22-05-2025 | 39.5742 |
21-05-2025 | 39.7187 |
20-05-2025 | 39.5776 |
19-05-2025 | 39.7954 |
16-05-2025 | 39.799 |
15-05-2025 | 39.7516 |
14-05-2025 | 39.4911 |
13-05-2025 | 39.3552 |
09-05-2025 | 38.8107 |
08-05-2025 | 39.0059 |
07-05-2025 | 39.2244 |
06-05-2025 | 39.1288 |
05-05-2025 | 39.3575 |
02-05-2025 | 39.1582 |
30-04-2025 | 39.1785 |
29-04-2025 | 39.2212 |
28-04-2025 | 39.204 |
25-04-2025 | 38.9611 |
24-04-2025 | 39.1924 |
23-04-2025 | 39.2835 |
22-04-2025 | 39.1597 |
21-04-2025 | 39.1069 |
17-04-2025 | 38.8262 |
16-04-2025 | 38.5326 |
15-04-2025 | 38.4388 |
11-04-2025 | 37.9577 |
09-04-2025 | 37.5903 |
08-04-2025 | 37.702 |
07-04-2025 | 37.3907 |
04-04-2025 | 37.9662 |
03-04-2025 | 38.2774 |
02-04-2025 | 38.3041 |
31-03-2025 | 38.3636 |
28-03-2025 | 38.3577 |
27-03-2025 | 38.4338 |
26-03-2025 | 38.2602 |
25-03-2025 | 38.3763 |
24-03-2025 | 38.4391 |
21-03-2025 | 38.2473 |
20-03-2025 | 38.0931 |
19-03-2025 | 37.901 |
18-03-2025 | 37.7412 |
17-03-2025 | 37.3729 |
13-03-2025 | 37.2436 |
12-03-2025 | 37.2838 |
11-03-2025 | 37.3383 |
10-03-2025 | 37.2662 |
07-03-2025 | 37.4284 |
06-03-2025 | 37.4531 |
05-03-2025 | 37.2993 |
04-03-2025 | 37.0808 |
03-03-2025 | 37.0549 |
28-02-2025 | 37.0056 |
27-02-2025 | 37.3274 |
25-02-2025 | 37.385 |
24-02-2025 | 37.4303 |
21-02-2025 | 37.5984 |
20-02-2025 | 37.7092 |
18-02-2025 | 37.5763 |
17-02-2025 | 37.6148 |
14-02-2025 | 37.6382 |
13-02-2025 | 37.8408 |
12-02-2025 | 37.8366 |
11-02-2025 | 37.9007 |
10-02-2025 | 38.2244 |
07-02-2025 | 38.4677 |
06-02-2025 | 38.5044 |
05-02-2025 | 38.6221 |
04-02-2025 | 38.611 |
03-02-2025 | 38.3519 |
31-01-2025 | 38.1877 |
30-01-2025 | 38.0563 |
29-01-2025 | 38.0515 |
28-01-2025 | 37.7385 |
27-01-2025 | 37.6921 |
24-01-2025 | 38.0138 |
23-01-2025 | 38.1861 |
22-01-2025 | 38.0213 |
21-01-2025 | 38.0047 |
20-01-2025 | 38.4143 |
17-01-2025 | 38.322 |
16-01-2025 | 38.4327 |
15-01-2025 | 38.3041 |
14-01-2025 | 38.2671 |
13-01-2025 | 38.1138 |
10-01-2025 | 38.6078 |
09-01-2025 | 38.7938 |
08-01-2025 | 38.9707 |
07-01-2025 | 39.1353 |
06-01-2025 | 39.0843 |
03-01-2025 | 39.4209 |
02-01-2025 | 39.5215 |
01-01-2025 | 39.2131 |
31-12-2024 | 39.141 |
30-12-2024 | 39.1694 |
27-12-2024 | 39.1621 |
26-12-2024 | 39.1189 |
24-12-2024 | 39.0782 |
23-12-2024 | 39.077 |
20-12-2024 | 38.9342 |
19-12-2024 | 39.2798 |
18-12-2024 | 39.4562 |
17-12-2024 | 39.5397 |
16-12-2024 | 39.7166 |
13-12-2024 | 39.7322 |
12-12-2024 | 39.6683 |
11-12-2024 | 39.7404 |
10-12-2024 | 39.728 |
09-12-2024 | 39.6797 |
06-12-2024 | 39.7027 |
05-12-2024 | 39.6946 |
04-12-2024 | 39.5255 |
03-12-2024 | 39.4687 |
02-12-2024 | 39.3584 |
30-11-2024 | 39.1106 |
29-11-2024 | 39.1083 |
28-11-2024 | 38.9699 |
27-11-2024 | 39.1462 |
26-11-2024 | 39.0569 |
25-11-2024 | 39.0072 |
22-11-2024 | 38.718 |
21-11-2024 | 38.3989 |
19-11-2024 | 38.4532 |
18-11-2024 | 38.3527 |
14-11-2024 | 38.3733 |
13-11-2024 | 38.2964 |
12-11-2024 | 38.6499 |
11-11-2024 | 38.806 |
08-11-2024 | 38.8125 |
07-11-2024 | 38.9052 |
06-11-2024 | 39.0724 |
05-11-2024 | 38.7812 |
04-11-2024 | 38.6846 |
31-10-2024 | 38.8374 |
30-10-2024 | 38.8711 |
29-10-2024 | 38.8945 |
28-10-2024 | 38.7561 |
25-10-2024 | 38.6734 |
24-10-2024 | 38.8418 |
23-10-2024 | 38.9538 |
22-10-2024 | 38.8731 |
21-10-2024 | 39.1923 |
18-10-2024 | 39.3234 |
17-10-2024 | 39.332 |
16-10-2024 | 39.5643 |
15-10-2024 | 39.6711 |
14-10-2024 | 39.5951 |
11-10-2024 | 39.5254 |
10-10-2024 | 39.5367 |
09-10-2024 | 39.5773 |
08-10-2024 | 39.4775 |
07-10-2024 | 39.1095 |
04-10-2024 | 39.3485 |
03-10-2024 | 39.5293 |
01-10-2024 | 39.9507 |
30-09-2024 | 39.9069 |
27-09-2024 | 40.1853 |
26-09-2024 | 40.2275 |
25-09-2024 | 40.1306 |
24-09-2024 | 40.1664 |
23-09-2024 | 40.1936 |
20-09-2024 | 40.0205 |
19-09-2024 | 39.7077 |
17-09-2024 | 39.7294 |
16-09-2024 | 39.7027 |
13-09-2024 | 39.6799 |
12-09-2024 | 39.6265 |
11-09-2024 | 39.3013 |
10-09-2024 | 39.3292 |
09-09-2024 | 39.2045 |
06-09-2024 | 39.0921 |
05-09-2024 | 39.288 |
04-09-2024 | 39.2549 |
03-09-2024 | 39.2562 |
02-09-2024 | 39.2353 |
31-08-2024 | 39.25 |
30-08-2024 | 39.2478 |
29-08-2024 | 39.1496 |
28-08-2024 | 39.1955 |
27-08-2024 | 39.1441 |
26-08-2024 | 39.1224 |
23-08-2024 | 39.0138 |
22-08-2024 | 38.9946 |
21-08-2024 | 38.8256 |
20-08-2024 | 38.78 |
19-08-2024 | 38.6045 |
16-08-2024 | 38.476 |
14-08-2024 | 38.1607 |
13-08-2024 | 38.1433 |
12-08-2024 | 38.2753 |
09-08-2024 | 38.2012 |
08-08-2024 | 38.0034 |
07-08-2024 | 38.1145 |
06-08-2024 | 37.7449 |
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