NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 21.831 |
03-07-2025 | 21.7939 |
02-07-2025 | 21.8242 |
01-07-2025 | 21.8474 |
30-06-2025 | 21.8425 |
27-06-2025 | 22.1756 |
26-06-2025 | 22.1353 |
25-06-2025 | 22.0423 |
24-06-2025 | 21.9767 |
23-06-2025 | 21.9084 |
20-06-2025 | 21.9338 |
19-06-2025 | 21.7892 |
18-06-2025 | 21.8701 |
17-06-2025 | 21.8751 |
16-06-2025 | 21.9196 |
13-06-2025 | 21.8255 |
12-06-2025 | 21.8818 |
11-06-2025 | 22.0147 |
10-06-2025 | 22.0029 |
09-06-2025 | 22.0287 |
06-06-2025 | 21.9847 |
05-06-2025 | 21.8508 |
04-06-2025 | 21.7728 |
03-06-2025 | 21.7446 |
02-06-2025 | 21.7844 |
31-05-2025 | 21.7582 |
30-05-2025 | 21.7572 |
29-05-2025 | 21.7928 |
28-05-2025 | 21.7434 |
27-05-2025 | 21.7565 |
26-05-2025 | 21.7937 |
23-05-2025 | 21.7313 |
22-05-2025 | 21.6318 |
21-05-2025 | 21.7108 |
20-05-2025 | 21.6337 |
19-05-2025 | 21.7527 |
16-05-2025 | 21.7547 |
15-05-2025 | 21.7288 |
14-05-2025 | 21.5864 |
13-05-2025 | 21.5121 |
09-05-2025 | 21.2145 |
08-05-2025 | 21.3212 |
07-05-2025 | 21.4406 |
06-05-2025 | 21.3884 |
05-05-2025 | 21.5134 |
02-05-2025 | 21.4044 |
30-04-2025 | 21.4155 |
29-04-2025 | 21.4389 |
28-04-2025 | 21.4295 |
25-04-2025 | 21.2967 |
24-04-2025 | 21.4231 |
23-04-2025 | 21.4729 |
22-04-2025 | 21.4052 |
21-04-2025 | 21.3764 |
17-04-2025 | 21.2229 |
16-04-2025 | 21.0625 |
15-04-2025 | 21.0112 |
11-04-2025 | 20.7482 |
09-04-2025 | 20.5474 |
08-04-2025 | 20.6085 |
07-04-2025 | 20.4383 |
04-04-2025 | 20.7529 |
03-04-2025 | 20.923 |
02-04-2025 | 20.9376 |
31-03-2025 | 20.9701 |
28-03-2025 | 20.9668 |
27-03-2025 | 21.0085 |
26-03-2025 | 20.9136 |
25-03-2025 | 20.977 |
24-03-2025 | 21.322 |
21-03-2025 | 21.2156 |
20-03-2025 | 21.13 |
19-03-2025 | 21.0235 |
18-03-2025 | 20.9348 |
17-03-2025 | 20.7306 |
13-03-2025 | 20.6588 |
12-03-2025 | 20.6811 |
11-03-2025 | 20.7114 |
10-03-2025 | 20.6713 |
07-03-2025 | 20.7613 |
06-03-2025 | 20.775 |
05-03-2025 | 20.6897 |
04-03-2025 | 20.5685 |
03-03-2025 | 20.5542 |
28-02-2025 | 20.5268 |
27-02-2025 | 20.7053 |
25-02-2025 | 20.7373 |
24-02-2025 | 20.7624 |
21-02-2025 | 20.8557 |
20-02-2025 | 20.9171 |
18-02-2025 | 20.8434 |
17-02-2025 | 20.8647 |
14-02-2025 | 20.8777 |
13-02-2025 | 20.9901 |
12-02-2025 | 20.9878 |
11-02-2025 | 21.0233 |
10-02-2025 | 21.2029 |
07-02-2025 | 21.3379 |
06-02-2025 | 21.3582 |
05-02-2025 | 21.4235 |
04-02-2025 | 21.4173 |
03-02-2025 | 21.2736 |
31-01-2025 | 21.1825 |
30-01-2025 | 21.1097 |
29-01-2025 | 21.107 |
28-01-2025 | 20.9333 |
27-01-2025 | 20.9076 |
24-01-2025 | 21.0861 |
23-01-2025 | 21.1817 |
22-01-2025 | 21.0902 |
21-01-2025 | 21.081 |
20-01-2025 | 21.3082 |
17-01-2025 | 21.257 |
16-01-2025 | 21.3184 |
15-01-2025 | 21.2471 |
14-01-2025 | 21.2265 |
13-01-2025 | 21.1415 |
10-01-2025 | 21.4156 |
09-01-2025 | 21.5187 |
08-01-2025 | 21.6169 |
07-01-2025 | 21.7082 |
06-01-2025 | 21.6799 |
03-01-2025 | 21.8666 |
02-01-2025 | 21.9224 |
01-01-2025 | 21.7513 |
31-12-2024 | 21.7113 |
30-12-2024 | 22.0606 |
27-12-2024 | 22.0565 |
26-12-2024 | 22.0322 |
24-12-2024 | 22.0092 |
23-12-2024 | 22.0085 |
20-12-2024 | 21.9282 |
19-12-2024 | 22.1228 |
18-12-2024 | 22.2221 |
17-12-2024 | 22.2691 |
16-12-2024 | 22.3688 |
13-12-2024 | 22.3776 |
12-12-2024 | 22.3416 |
11-12-2024 | 22.3822 |
10-12-2024 | 22.3752 |
09-12-2024 | 22.348 |
06-12-2024 | 22.3609 |
05-12-2024 | 22.3564 |
04-12-2024 | 22.2612 |
03-12-2024 | 22.2291 |
02-12-2024 | 22.167 |
30-11-2024 | 22.0275 |
29-11-2024 | 22.0262 |
28-11-2024 | 21.9482 |
27-11-2024 | 22.0475 |
26-11-2024 | 21.9972 |
25-11-2024 | 21.9692 |
22-11-2024 | 21.8063 |
21-11-2024 | 21.6267 |
19-11-2024 | 21.6572 |
18-11-2024 | 21.6006 |
14-11-2024 | 21.6122 |
13-11-2024 | 21.5689 |
12-11-2024 | 21.768 |
11-11-2024 | 21.8559 |
08-11-2024 | 21.8596 |
07-11-2024 | 21.9118 |
06-11-2024 | 22.006 |
05-11-2024 | 21.8419 |
04-11-2024 | 21.7876 |
31-10-2024 | 21.8736 |
30-10-2024 | 21.8926 |
29-10-2024 | 21.9058 |
28-10-2024 | 21.8278 |
25-10-2024 | 21.7812 |
24-10-2024 | 21.8761 |
23-10-2024 | 21.9391 |
22-10-2024 | 21.8937 |
21-10-2024 | 22.0735 |
18-10-2024 | 22.1473 |
17-10-2024 | 22.1522 |
16-10-2024 | 22.283 |
15-10-2024 | 22.3432 |
14-10-2024 | 22.3004 |
11-10-2024 | 22.2611 |
10-10-2024 | 22.2674 |
09-10-2024 | 22.2903 |
08-10-2024 | 22.2341 |
07-10-2024 | 22.0268 |
04-10-2024 | 22.1614 |
03-10-2024 | 22.2633 |
01-10-2024 | 22.5006 |
30-09-2024 | 22.4759 |
27-09-2024 | 22.9758 |
26-09-2024 | 22.9999 |
25-09-2024 | 22.9446 |
24-09-2024 | 22.965 |
23-09-2024 | 22.9806 |
20-09-2024 | 22.8816 |
19-09-2024 | 22.7027 |
17-09-2024 | 22.7152 |
16-09-2024 | 22.6999 |
13-09-2024 | 22.6869 |
12-09-2024 | 22.6563 |
11-09-2024 | 22.4704 |
10-09-2024 | 22.4864 |
09-09-2024 | 22.415 |
06-09-2024 | 22.3508 |
05-09-2024 | 22.4628 |
04-09-2024 | 22.4438 |
03-09-2024 | 22.4446 |
02-09-2024 | 22.4327 |
31-08-2024 | 22.441 |
30-08-2024 | 22.4398 |
29-08-2024 | 22.3837 |
28-08-2024 | 22.4099 |
27-08-2024 | 22.3805 |
26-08-2024 | 22.3681 |
23-08-2024 | 22.306 |
22-08-2024 | 22.2951 |
21-08-2024 | 22.1984 |
20-08-2024 | 22.1723 |
19-08-2024 | 22.072 |
16-08-2024 | 21.9985 |
14-08-2024 | 21.8183 |
13-08-2024 | 21.8083 |
12-08-2024 | 21.8838 |
09-08-2024 | 21.8414 |
08-08-2024 | 21.7283 |
07-08-2024 | 21.7919 |
06-08-2024 | 21.5805 |
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