NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 39.5508 |
30-06-2025 | 39.5187 |
27-06-2025 | 39.5095 |
26-06-2025 | 39.3038 |
25-06-2025 | 38.831 |
24-06-2025 | 38.6167 |
23-06-2025 | 38.3814 |
20-06-2025 | 38.347 |
19-06-2025 | 37.7855 |
18-06-2025 | 37.982 |
17-06-2025 | 38.075 |
16-06-2025 | 38.4118 |
13-06-2025 | 37.9715 |
12-06-2025 | 38.1559 |
11-06-2025 | 38.7282 |
10-06-2025 | 38.7013 |
09-06-2025 | 38.6006 |
06-06-2025 | 38.1641 |
05-06-2025 | 37.707 |
04-06-2025 | 37.46 |
03-06-2025 | 37.4023 |
02-06-2025 | 37.5788 |
30-05-2025 | 37.5867 |
29-05-2025 | 37.954 |
28-05-2025 | 37.883 |
27-05-2025 | 38.0598 |
26-05-2025 | 38.1555 |
23-05-2025 | 37.919 |
22-05-2025 | 37.5628 |
21-05-2025 | 37.8345 |
20-05-2025 | 37.5319 |
19-05-2025 | 38.0802 |
16-05-2025 | 38.1345 |
15-05-2025 | 37.9087 |
14-05-2025 | 37.2296 |
13-05-2025 | 36.9392 |
12-05-2025 | 37.0415 |
09-05-2025 | 35.5445 |
08-05-2025 | 35.6521 |
07-05-2025 | 36.2683 |
06-05-2025 | 36.1574 |
05-05-2025 | 36.7533 |
02-05-2025 | 36.2902 |
30-04-2025 | 36.5836 |
29-04-2025 | 36.799 |
28-04-2025 | 36.8633 |
25-04-2025 | 36.3975 |
24-04-2025 | 37.128 |
23-04-2025 | 37.169 |
22-04-2025 | 36.9493 |
21-04-2025 | 36.9394 |
17-04-2025 | 36.4089 |
16-04-2025 | 36.1129 |
15-04-2025 | 35.8906 |
11-04-2025 | 34.9762 |
09-04-2025 | 34.1993 |
08-04-2025 | 34.4293 |
07-04-2025 | 33.6205 |
04-04-2025 | 35.0636 |
03-04-2025 | 36.083 |
02-04-2025 | 36.1032 |
01-04-2025 | 35.8279 |
31-03-2025 | 35.8965 |
28-03-2025 | 35.8969 |
27-03-2025 | 36.0714 |
26-03-2025 | 35.6836 |
25-03-2025 | 35.8488 |
24-03-2025 | 36.0456 |
21-03-2025 | 35.7471 |
20-03-2025 | 35.5359 |
19-03-2025 | 35.1182 |
18-03-2025 | 34.6733 |
17-03-2025 | 34.049 |
13-03-2025 | 33.7331 |
12-03-2025 | 33.9105 |
11-03-2025 | 33.9705 |
10-03-2025 | 33.6193 |
07-03-2025 | 34.0552 |
06-03-2025 | 34.0923 |
05-03-2025 | 33.6584 |
04-03-2025 | 32.9808 |
03-03-2025 | 32.8041 |
28-02-2025 | 32.4562 |
27-02-2025 | 33.143 |
25-02-2025 | 33.3558 |
24-02-2025 | 33.759 |
21-02-2025 | 34.0344 |
20-02-2025 | 34.1647 |
19-02-2025 | 33.776 |
18-02-2025 | 33.5378 |
17-02-2025 | 33.5699 |
14-02-2025 | 33.4233 |
13-02-2025 | 34.1106 |
12-02-2025 | 34.0937 |
11-02-2025 | 34.0837 |
10-02-2025 | 34.7869 |
07-02-2025 | 35.3485 |
06-02-2025 | 35.1989 |
05-02-2025 | 35.5662 |
04-02-2025 | 35.301 |
03-02-2025 | 34.9193 |
01-02-2025 | 35.4153 |
31-01-2025 | 35.4253 |
30-01-2025 | 34.7294 |
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