NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 25.841 |
03-07-2025 | 25.767 |
02-07-2025 | 25.786 |
01-07-2025 | 25.832 |
30-06-2025 | 25.84 |
27-06-2025 | 25.835 |
26-06-2025 | 25.751 |
25-06-2025 | 25.6 |
24-06-2025 | 25.479 |
23-06-2025 | 25.344 |
20-06-2025 | 25.363 |
19-06-2025 | 25.149 |
18-06-2025 | 25.359 |
17-06-2025 | 25.386 |
16-06-2025 | 25.523 |
13-06-2025 | 25.39 |
12-06-2025 | 25.439 |
11-06-2025 | 25.683 |
10-06-2025 | 25.636 |
09-06-2025 | 25.659 |
06-06-2025 | 25.54 |
05-06-2025 | 25.365 |
04-06-2025 | 25.22 |
03-06-2025 | 25.136 |
02-06-2025 | 25.238 |
31-05-2025 | 25.121 |
30-05-2025 | 25.122 |
29-05-2025 | 25.152 |
28-05-2025 | 25.052 |
27-05-2025 | 25.046 |
26-05-2025 | 25.116 |
23-05-2025 | 24.997 |
22-05-2025 | 24.793 |
21-05-2025 | 24.932 |
20-05-2025 | 24.819 |
19-05-2025 | 25.083 |
16-05-2025 | 25.096 |
15-05-2025 | 25.036 |
14-05-2025 | 24.801 |
13-05-2025 | 24.653 |
12-05-2025 | 24.755 |
09-05-2025 | 23.978 |
08-05-2025 | 24.164 |
07-05-2025 | 24.375 |
06-05-2025 | 24.248 |
05-05-2025 | 24.564 |
02-05-2025 | 24.349 |
30-04-2025 | 24.363 |
29-04-2025 | 24.482 |
28-04-2025 | 24.445 |
25-04-2025 | 24.247 |
24-04-2025 | 24.557 |
23-04-2025 | 24.682 |
22-04-2025 | 24.514 |
21-04-2025 | 24.458 |
17-04-2025 | 24.156 |
16-04-2025 | 23.889 |
15-04-2025 | 23.802 |
11-04-2025 | 23.359 |
09-04-2025 | 22.946 |
08-04-2025 | 23.105 |
07-04-2025 | 22.745 |
04-04-2025 | 23.365 |
03-04-2025 | 23.747 |
02-04-2025 | 23.818 |
01-04-2025 | 23.695 |
31-03-2025 | 23.988 |
28-03-2025 | 23.99 |
27-03-2025 | 23.987 |
26-03-2025 | 23.797 |
25-03-2025 | 23.941 |
24-03-2025 | 24.022 |
21-03-2025 | 23.861 |
20-03-2025 | 23.687 |
19-03-2025 | 23.512 |
18-03-2025 | 23.301 |
17-03-2025 | 22.916 |
13-03-2025 | 22.758 |
12-03-2025 | 22.843 |
11-03-2025 | 22.906 |
10-03-2025 | 22.82 |
07-03-2025 | 22.973 |
06-03-2025 | 22.942 |
05-03-2025 | 22.746 |
04-03-2025 | 22.416 |
03-03-2025 | 22.319 |
28-02-2025 | 22.274 |
27-02-2025 | 22.642 |
25-02-2025 | 22.773 |
24-02-2025 | 22.813 |
21-02-2025 | 22.955 |
20-02-2025 | 23.073 |
19-02-2025 | 22.962 |
18-02-2025 | 22.774 |
17-02-2025 | 22.865 |
14-02-2025 | 22.918 |
13-02-2025 | 23.228 |
12-02-2025 | 23.21 |
11-02-2025 | 23.274 |
10-02-2025 | 23.735 |
07-02-2025 | 24.027 |
06-02-2025 | 24.056 |
05-02-2025 | 24.073 |
04-02-2025 | 23.946 |
03-02-2025 | 23.619 |
31-01-2025 | 23.53 |
30-01-2025 | 23.415 |
29-01-2025 | 23.41 |
28-01-2025 | 23.081 |
27-01-2025 | 23.073 |
24-01-2025 | 23.499 |
23-01-2025 | 23.749 |
22-01-2025 | 23.563 |
21-01-2025 | 23.701 |
20-01-2025 | 24.154 |
17-01-2025 | 24.054 |
16-01-2025 | 24.166 |
15-01-2025 | 23.929 |
14-01-2025 | 23.906 |
13-01-2025 | 23.659 |
10-01-2025 | 24.301 |
09-01-2025 | 24.585 |
08-01-2025 | 24.801 |
07-01-2025 | 25.068 |
06-01-2025 | 24.936 |
03-01-2025 | 25.347 |
02-01-2025 | 25.417 |
01-01-2025 | 25.184 |
31-12-2024 | 25.084 |
30-12-2024 | 25.119 |
27-12-2024 | 25.113 |
26-12-2024 | 25.072 |
24-12-2024 | 25.012 |
23-12-2024 | 25.004 |
20-12-2024 | 24.858 |
19-12-2024 | 25.305 |
18-12-2024 | 25.399 |
17-12-2024 | 25.533 |
16-12-2024 | 25.658 |
13-12-2024 | 25.573 |
12-12-2024 | 25.472 |
11-12-2024 | 25.507 |
10-12-2024 | 25.481 |
09-12-2024 | 25.378 |
06-12-2024 | 25.4 |
05-12-2024 | 25.347 |
04-12-2024 | 25.193 |
03-12-2024 | 25.083 |
02-12-2024 | 24.997 |
30-11-2024 | 24.843 |
29-11-2024 | 24.844 |
28-11-2024 | 24.634 |
27-11-2024 | 24.754 |
26-11-2024 | 24.578 |
25-11-2024 | 24.57 |
22-11-2024 | 24.324 |
21-11-2024 | 23.955 |
19-11-2024 | 24.127 |
18-11-2024 | 23.987 |
14-11-2024 | 24.007 |
13-11-2024 | 23.933 |
12-11-2024 | 24.303 |
11-11-2024 | 24.529 |
08-11-2024 | 24.541 |
07-11-2024 | 24.701 |
06-11-2024 | 24.902 |
05-11-2024 | 24.468 |
04-11-2024 | 24.336 |
31-10-2024 | 24.465 |
30-10-2024 | 24.457 |
29-10-2024 | 24.514 |
28-10-2024 | 24.462 |
25-10-2024 | 24.389 |
24-10-2024 | 24.708 |
23-10-2024 | 24.743 |
22-10-2024 | 24.528 |
21-10-2024 | 24.99 |
18-10-2024 | 25.16 |
17-10-2024 | 25.118 |
16-10-2024 | 25.414 |
15-10-2024 | 25.45 |
14-10-2024 | 25.378 |
11-10-2024 | 25.323 |
10-10-2024 | 25.272 |
09-10-2024 | 25.322 |
08-10-2024 | 25.146 |
07-10-2024 | 24.728 |
04-10-2024 | 25.091 |
03-10-2024 | 25.353 |
01-10-2024 | 25.789 |
30-09-2024 | 25.753 |
27-09-2024 | 25.88 |
26-09-2024 | 25.867 |
25-09-2024 | 25.831 |
24-09-2024 | 25.863 |
23-09-2024 | 25.812 |
20-09-2024 | 25.604 |
19-09-2024 | 25.357 |
18-09-2024 | 25.398 |
17-09-2024 | 25.476 |
16-09-2024 | 25.423 |
13-09-2024 | 25.21 |
12-09-2024 | 25.166 |
11-09-2024 | 24.778 |
10-09-2024 | 24.828 |
09-09-2024 | 24.647 |
06-09-2024 | 24.707 |
05-09-2024 | 24.933 |
04-09-2024 | 24.891 |
03-09-2024 | 24.921 |
02-09-2024 | 24.865 |
31-08-2024 | 24.92 |
30-08-2024 | 24.92 |
29-08-2024 | 24.779 |
28-08-2024 | 24.794 |
27-08-2024 | 24.753 |
26-08-2024 | 24.695 |
23-08-2024 | 24.573 |
22-08-2024 | 24.507 |
21-08-2024 | 24.452 |
20-08-2024 | 24.369 |
19-08-2024 | 24.25 |
16-08-2024 | 24.184 |
14-08-2024 | 23.868 |
13-08-2024 | 23.808 |
12-08-2024 | 23.901 |
09-08-2024 | 23.962 |
08-08-2024 | 23.743 |
07-08-2024 | 23.819 |
06-08-2024 | 23.44 |
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