NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 19.3505 |
20-08-2025 | 19.3713 |
19-08-2025 | 19.3105 |
18-08-2025 | 19.16 |
14-08-2025 | 18.9565 |
13-08-2025 | 18.9331 |
12-08-2025 | 18.8088 |
11-08-2025 | 18.8449 |
08-08-2025 | 18.7309 |
07-08-2025 | 18.9098 |
06-08-2025 | 18.8789 |
05-08-2025 | 19.009 |
04-08-2025 | 19.0483 |
01-08-2025 | 18.9761 |
31-07-2025 | 19.2524 |
30-07-2025 | 19.279 |
29-07-2025 | 19.2371 |
28-07-2025 | 19.1337 |
25-07-2025 | 19.2811 |
24-07-2025 | 19.5478 |
23-07-2025 | 19.67 |
22-07-2025 | 19.5557 |
21-07-2025 | 19.6369 |
18-07-2025 | 19.5532 |
17-07-2025 | 19.6834 |
16-07-2025 | 19.7076 |
15-07-2025 | 19.6981 |
14-07-2025 | 19.595 |
11-07-2025 | 19.5751 |
10-07-2025 | 19.7085 |
09-07-2025 | 19.838 |
08-07-2025 | 19.7946 |
07-07-2025 | 19.7309 |
04-07-2025 | 19.7545 |
03-07-2025 | 19.7613 |
02-07-2025 | 19.7639 |
01-07-2025 | 19.8126 |
30-06-2025 | 19.8249 |
27-06-2025 | 19.7795 |
26-06-2025 | 19.6934 |
25-06-2025 | 19.5499 |
24-06-2025 | 19.4032 |
23-06-2025 | 19.3159 |
20-06-2025 | 19.3471 |
19-06-2025 | 19.1534 |
18-06-2025 | 19.2899 |
17-06-2025 | 19.3265 |
16-06-2025 | 19.3712 |
13-06-2025 | 19.2392 |
12-06-2025 | 19.3311 |
11-06-2025 | 19.611 |
10-06-2025 | 19.5411 |
09-06-2025 | 19.536 |
06-06-2025 | 19.3917 |
05-06-2025 | 19.2089 |
04-06-2025 | 19.1292 |
03-06-2025 | 19.0202 |
02-06-2025 | 19.0996 |
30-05-2025 | 19.1024 |
29-05-2025 | 19.1092 |
28-05-2025 | 19.0505 |
27-05-2025 | 19.0451 |
26-05-2025 | 19.0458 |
23-05-2025 | 18.9731 |
22-05-2025 | 18.8535 |
21-05-2025 | 18.9035 |
20-05-2025 | 18.7706 |
19-05-2025 | 19.0037 |
16-05-2025 | 18.9852 |
15-05-2025 | 18.9736 |
14-05-2025 | 18.782 |
13-05-2025 | 18.7051 |
12-05-2025 | 18.7421 |
09-05-2025 | 18.1535 |
08-05-2025 | 18.2818 |
07-05-2025 | 18.4431 |
06-05-2025 | 18.2798 |
05-05-2025 | 18.5884 |
02-05-2025 | 18.4873 |
30-04-2025 | 18.529 |
29-04-2025 | 18.615 |
28-04-2025 | 18.5671 |
25-04-2025 | 18.4065 |
24-04-2025 | 18.7802 |
23-04-2025 | 18.8132 |
22-04-2025 | 18.7936 |
21-04-2025 | 18.7325 |
17-04-2025 | 18.4639 |
16-04-2025 | 18.3191 |
15-04-2025 | 18.1186 |
11-04-2025 | 17.6619 |
09-04-2025 | 17.301 |
08-04-2025 | 17.4407 |
07-04-2025 | 17.0749 |
04-04-2025 | 17.6318 |
03-04-2025 | 17.9797 |
02-04-2025 | 17.9695 |
01-04-2025 | 17.7323 |
31-03-2025 | 17.9851 |
28-03-2025 | 17.9879 |
27-03-2025 | 19.8574 |
26-03-2025 | 19.6922 |
25-03-2025 | 19.8695 |
24-03-2025 | 20.0418 |
21-03-2025 | 19.7511 |
20-03-2025 | 19.5168 |
19-03-2025 | 19.3681 |
18-03-2025 | 19.0953 |
17-03-2025 | 18.7052 |
13-03-2025 | 18.6368 |
12-03-2025 | 18.7038 |
11-03-2025 | 18.7889 |
10-03-2025 | 18.7056 |
07-03-2025 | 18.8852 |
06-03-2025 | 18.9362 |
05-03-2025 | 18.7697 |
04-03-2025 | 18.4938 |
03-03-2025 | 18.3922 |
28-02-2025 | 18.3707 |
27-02-2025 | 18.7336 |
25-02-2025 | 18.7585 |
24-02-2025 | 18.8668 |
21-02-2025 | 19.103 |
20-02-2025 | 19.2432 |
19-02-2025 | 19.152 |
18-02-2025 | 19.0915 |
17-02-2025 | 19.1132 |
14-02-2025 | 19.1278 |
13-02-2025 | 19.4513 |
12-02-2025 | 19.5016 |
11-02-2025 | 19.5107 |
10-02-2025 | 19.902 |
07-02-2025 | 20.2441 |
06-02-2025 | 20.201 |
05-02-2025 | 20.3463 |
04-02-2025 | 20.2269 |
03-02-2025 | 20.0167 |
31-01-2025 | 20.1854 |
30-01-2025 | 19.9513 |
29-01-2025 | 20.0407 |
28-01-2025 | 19.6333 |
27-01-2025 | 19.7137 |
24-01-2025 | 20.163 |
23-01-2025 | 20.3619 |
22-01-2025 | 20.2213 |
21-01-2025 | 20.3474 |
20-01-2025 | 20.8145 |
17-01-2025 | 20.7937 |
16-01-2025 | 20.928 |
15-01-2025 | 20.7523 |
14-01-2025 | 20.6457 |
13-01-2025 | 20.3956 |
10-01-2025 | 20.9927 |
09-01-2025 | 21.1879 |
08-01-2025 | 21.4263 |
07-01-2025 | 21.6211 |
06-01-2025 | 21.5564 |
03-01-2025 | 21.9979 |
02-01-2025 | 22.1338 |
01-01-2025 | 21.8871 |
31-12-2024 | 21.8297 |
30-12-2024 | 21.7703 |
27-12-2024 | 21.6702 |
26-12-2024 | 21.6222 |
24-12-2024 | 21.652 |
23-12-2024 | 21.6792 |
20-12-2024 | 21.6503 |
19-12-2024 | 22.0457 |
18-12-2024 | 22.2018 |
17-12-2024 | 22.3188 |
16-12-2024 | 22.5208 |
13-12-2024 | 22.4295 |
12-12-2024 | 22.3893 |
11-12-2024 | 22.4817 |
10-12-2024 | 22.4575 |
09-12-2024 | 22.3811 |
06-12-2024 | 22.4089 |
05-12-2024 | 22.3719 |
04-12-2024 | 22.2953 |
03-12-2024 | 22.1012 |
02-12-2024 | 21.9173 |
29-11-2024 | 21.7573 |
28-11-2024 | 21.6499 |
27-11-2024 | 21.7792 |
26-11-2024 | 21.702 |
25-11-2024 | 21.6316 |
22-11-2024 | 21.267 |
21-11-2024 | 21.0433 |
19-11-2024 | 20.9932 |
18-11-2024 | 20.8802 |
14-11-2024 | 20.9461 |
13-11-2024 | 20.8816 |
12-11-2024 | 21.295 |
11-11-2024 | 21.474 |
08-11-2024 | 21.4247 |
07-11-2024 | 21.6064 |
06-11-2024 | 21.747 |
05-11-2024 | 21.3398 |
04-11-2024 | 21.3468 |
31-10-2024 | 21.4127 |
30-10-2024 | 21.3669 |
29-10-2024 | 21.4205 |
28-10-2024 | 21.2517 |
25-10-2024 | 21.2145 |
24-10-2024 | 21.5559 |
23-10-2024 | 21.5922 |
22-10-2024 | 21.5422 |
21-10-2024 | 21.969 |
18-10-2024 | 22.1856 |
17-10-2024 | 22.1864 |
16-10-2024 | 22.3677 |
15-10-2024 | 22.3972 |
14-10-2024 | 22.3645 |
11-10-2024 | 22.2507 |
10-10-2024 | 22.1419 |
09-10-2024 | 22.2487 |
08-10-2024 | 22.0554 |
07-10-2024 | 21.7035 |
04-10-2024 | 22.0465 |
03-10-2024 | 22.1951 |
01-10-2024 | 22.7041 |
30-09-2024 | 22.6453 |
27-09-2024 | 22.8887 |
26-09-2024 | 22.8953 |
25-09-2024 | 22.8703 |
24-09-2024 | 22.9435 |
23-09-2024 | 22.9484 |
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