NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 74.5363 |
20-08-2025 | 74.6576 |
19-08-2025 | 74.5304 |
18-08-2025 | 74.6296 |
14-08-2025 | 75.0802 |
13-08-2025 | 74.6708 |
12-08-2025 | 74.6613 |
11-08-2025 | 74.9105 |
08-08-2025 | 75.2237 |
07-08-2025 | 75.2858 |
06-08-2025 | 75.2513 |
05-08-2025 | 75.6785 |
04-08-2025 | 75.8025 |
01-08-2025 | 75.6032 |
31-07-2025 | 75.5677 |
30-07-2025 | 75.5464 |
29-07-2025 | 75.5693 |
28-07-2025 | 75.6331 |
25-07-2025 | 75.755 |
24-07-2025 | 75.9521 |
23-07-2025 | 76.0104 |
22-07-2025 | 76.0397 |
21-07-2025 | 76.025 |
18-07-2025 | 75.9373 |
17-07-2025 | 75.7915 |
16-07-2025 | 75.7414 |
15-07-2025 | 75.7535 |
14-07-2025 | 75.7746 |
11-07-2025 | 75.674 |
10-07-2025 | 75.4475 |
09-07-2025 | 75.5036 |
08-07-2025 | 75.5578 |
07-07-2025 | 75.5934 |
04-07-2025 | 75.5646 |
03-07-2025 | 75.5377 |
02-07-2025 | 75.5944 |
01-07-2025 | 75.4688 |
30-06-2025 | 75.3035 |
27-06-2025 | 75.2113 |
26-06-2025 | 75.3104 |
25-06-2025 | 75.3281 |
24-06-2025 | 75.5024 |
23-06-2025 | 75.3379 |
20-06-2025 | 75.275 |
19-06-2025 | 75.206 |
18-06-2025 | 75.4147 |
17-06-2025 | 75.483 |
16-06-2025 | 75.5053 |
13-06-2025 | 75.2536 |
12-06-2025 | 75.3494 |
11-06-2025 | 75.3817 |
10-06-2025 | 75.5209 |
09-06-2025 | 75.674 |
06-06-2025 | 76.1123 |
05-06-2025 | 76.7338 |
04-06-2025 | 76.6666 |
03-06-2025 | 76.7146 |
02-06-2025 | 76.6816 |
30-05-2025 | 76.6944 |
29-05-2025 | 76.8733 |
28-05-2025 | 76.9519 |
27-05-2025 | 76.8886 |
26-05-2025 | 76.8763 |
23-05-2025 | 76.8388 |
22-05-2025 | 76.7141 |
21-05-2025 | 76.9172 |
20-05-2025 | 76.8346 |
19-05-2025 | 76.7539 |
16-05-2025 | 76.8522 |
15-05-2025 | 76.7342 |
14-05-2025 | 76.684 |
13-05-2025 | 76.4087 |
09-05-2025 | 76.0321 |
08-05-2025 | 76.0936 |
07-05-2025 | 76.5727 |
06-05-2025 | 76.5281 |
05-05-2025 | 76.7069 |
02-05-2025 | 76.5524 |
30-04-2025 | 76.526 |
29-04-2025 | 76.5939 |
28-04-2025 | 76.253 |
25-04-2025 | 76.4395 |
24-04-2025 | 76.6481 |
23-04-2025 | 76.6459 |
22-04-2025 | 76.5632 |
21-04-2025 | 76.277 |
17-04-2025 | 75.8257 |
16-04-2025 | 75.8063 |
15-04-2025 | 75.74 |
11-04-2025 | 75.5841 |
09-04-2025 | 75.5368 |
08-04-2025 | 75.4388 |
07-04-2025 | 75.4476 |
04-04-2025 | 75.5448 |
03-04-2025 | 75.3633 |
02-04-2025 | 75.4708 |
31-03-2025 | 74.8683 |
28-03-2025 | 74.8481 |
27-03-2025 | 74.6278 |
26-03-2025 | 74.5506 |
25-03-2025 | 74.3041 |
24-03-2025 | 74.3042 |
21-03-2025 | 74.297 |
20-03-2025 | 74.3358 |
19-03-2025 | 74.1955 |
18-03-2025 | 73.9653 |
17-03-2025 | 73.8609 |
13-03-2025 | 73.7074 |
12-03-2025 | 73.6423 |
11-03-2025 | 73.4875 |
10-03-2025 | 73.3584 |
07-03-2025 | 73.3057 |
06-03-2025 | 73.2453 |
05-03-2025 | 73.0118 |
04-03-2025 | 72.81 |
03-03-2025 | 72.831 |
28-02-2025 | 72.8581 |
27-02-2025 | 72.9677 |
25-02-2025 | 73.1044 |
24-02-2025 | 73.1351 |
21-02-2025 | 73.0751 |
20-02-2025 | 73.1856 |
18-02-2025 | 73.257 |
17-02-2025 | 73.2363 |
14-02-2025 | 73.1833 |
13-02-2025 | 73.1586 |
12-02-2025 | 73.295 |
11-02-2025 | 73.2287 |
10-02-2025 | 73.2109 |
07-02-2025 | 73.2321 |
06-02-2025 | 73.5179 |
05-02-2025 | 73.3698 |
04-02-2025 | 73.2554 |
03-02-2025 | 73.2662 |
31-01-2025 | 73.2568 |
30-01-2025 | 73.3656 |
29-01-2025 | 73.3552 |
28-01-2025 | 73.4492 |
27-01-2025 | 73.5325 |
24-01-2025 | 73.3216 |
23-01-2025 | 73.2066 |
22-01-2025 | 73.246 |
21-01-2025 | 73.0659 |
20-01-2025 | 72.823 |
17-01-2025 | 72.6769 |
16-01-2025 | 72.7943 |
15-01-2025 | 72.5189 |
14-01-2025 | 72.4476 |
13-01-2025 | 72.396 |
10-01-2025 | 72.8544 |
09-01-2025 | 72.8796 |
08-01-2025 | 72.9073 |
07-01-2025 | 72.9648 |
06-01-2025 | 72.8229 |
03-01-2025 | 72.7555 |
02-01-2025 | 72.7201 |
01-01-2025 | 72.696 |
31-12-2024 | 72.8305 |
30-12-2024 | 72.7034 |
27-12-2024 | 72.608 |
26-12-2024 | 72.5775 |
24-12-2024 | 72.6338 |
23-12-2024 | 72.6633 |
20-12-2024 | 72.6177 |
19-12-2024 | 72.6787 |
18-12-2024 | 72.9346 |
17-12-2024 | 72.8699 |
16-12-2024 | 72.9737 |
13-12-2024 | 72.9809 |
12-12-2024 | 72.8379 |
11-12-2024 | 72.8429 |
10-12-2024 | 72.9105 |
09-12-2024 | 72.883 |
06-12-2024 | 72.6817 |
05-12-2024 | 72.967 |
04-12-2024 | 72.9423 |
03-12-2024 | 72.7568 |
02-12-2024 | 72.7799 |
29-11-2024 | 72.5229 |
28-11-2024 | 72.3127 |
27-11-2024 | 72.3437 |
26-11-2024 | 72.2628 |
25-11-2024 | 72.296 |
22-11-2024 | 72.1365 |
21-11-2024 | 72.1587 |
19-11-2024 | 72.2835 |
18-11-2024 | 72.2644 |
14-11-2024 | 72.153 |
13-11-2024 | 72.4009 |
12-11-2024 | 72.4989 |
11-11-2024 | 72.5577 |
08-11-2024 | 72.4742 |
07-11-2024 | 72.4013 |
06-11-2024 | 72.4106 |
05-11-2024 | 72.4453 |
04-11-2024 | 72.4489 |
31-10-2024 | 72.3402 |
30-10-2024 | 72.4467 |
29-10-2024 | 72.3167 |
28-10-2024 | 72.185 |
25-10-2024 | 72.2945 |
24-10-2024 | 72.4204 |
23-10-2024 | 72.4605 |
22-10-2024 | 72.3949 |
21-10-2024 | 72.3509 |
18-10-2024 | 72.3444 |
17-10-2024 | 72.478 |
16-10-2024 | 72.5799 |
15-10-2024 | 72.5831 |
14-10-2024 | 72.5219 |
11-10-2024 | 72.4139 |
10-10-2024 | 72.4669 |
09-10-2024 | 72.5229 |
08-10-2024 | 72.3333 |
07-10-2024 | 72.1331 |
04-10-2024 | 72.1528 |
03-10-2024 | 72.5297 |
01-10-2024 | 72.7292 |
30-09-2024 | 72.5616 |
27-09-2024 | 72.4422 |
26-09-2024 | 72.702 |
25-09-2024 | 72.5653 |
24-09-2024 | 72.3688 |
23-09-2024 | 72.2878 |
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