NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 54.936 |
03-07-2025 | 54.603 |
02-07-2025 | 54.544 |
01-07-2025 | 54.772 |
30-06-2025 | 55.149 |
27-06-2025 | 55.202 |
26-06-2025 | 54.994 |
25-06-2025 | 54.589 |
24-06-2025 | 54.263 |
23-06-2025 | 53.948 |
20-06-2025 | 53.922 |
19-06-2025 | 53.516 |
18-06-2025 | 54.049 |
17-06-2025 | 54.135 |
16-06-2025 | 54.317 |
13-06-2025 | 54.076 |
12-06-2025 | 54.356 |
11-06-2025 | 55.034 |
10-06-2025 | 54.884 |
09-06-2025 | 54.999 |
06-06-2025 | 54.366 |
05-06-2025 | 53.78 |
04-06-2025 | 53.61 |
03-06-2025 | 53.594 |
02-06-2025 | 54.002 |
30-05-2025 | 54.132 |
29-05-2025 | 54.449 |
28-05-2025 | 54.502 |
27-05-2025 | 54.347 |
26-05-2025 | 54.544 |
23-05-2025 | 54.115 |
22-05-2025 | 53.845 |
21-05-2025 | 54.189 |
20-05-2025 | 53.745 |
19-05-2025 | 54.314 |
16-05-2025 | 54.175 |
15-05-2025 | 54.071 |
14-05-2025 | 53.338 |
13-05-2025 | 53.054 |
12-05-2025 | 53.094 |
09-05-2025 | 51.357 |
08-05-2025 | 51.808 |
07-05-2025 | 52.352 |
06-05-2025 | 51.976 |
05-05-2025 | 52.419 |
02-05-2025 | 51.927 |
30-04-2025 | 52.053 |
29-04-2025 | 52.458 |
28-04-2025 | 52.548 |
25-04-2025 | 52.214 |
24-04-2025 | 52.824 |
23-04-2025 | 53.089 |
22-04-2025 | 52.809 |
21-04-2025 | 52.722 |
17-04-2025 | 51.843 |
16-04-2025 | 51.475 |
15-04-2025 | 51.11 |
11-04-2025 | 49.788 |
09-04-2025 | 48.868 |
08-04-2025 | 49.357 |
07-04-2025 | 48.364 |
04-04-2025 | 49.82 |
03-04-2025 | 50.816 |
02-04-2025 | 50.983 |
01-04-2025 | 50.626 |
31-03-2025 | 51.462 |
28-03-2025 | 51.468 |
27-03-2025 | 51.429 |
26-03-2025 | 51.116 |
25-03-2025 | 51.679 |
24-03-2025 | 51.792 |
21-03-2025 | 51.324 |
20-03-2025 | 50.701 |
19-03-2025 | 50.26 |
18-03-2025 | 49.935 |
17-03-2025 | 48.806 |
13-03-2025 | 48.486 |
12-03-2025 | 48.785 |
11-03-2025 | 48.792 |
10-03-2025 | 48.7 |
07-03-2025 | 49.051 |
06-03-2025 | 49.112 |
05-03-2025 | 48.617 |
04-03-2025 | 47.759 |
03-03-2025 | 47.846 |
28-02-2025 | 47.643 |
27-02-2025 | 48.3 |
25-02-2025 | 48.711 |
24-02-2025 | 48.723 |
21-02-2025 | 49.133 |
20-02-2025 | 49.461 |
19-02-2025 | 49.089 |
18-02-2025 | 48.795 |
17-02-2025 | 48.77 |
14-02-2025 | 48.978 |
13-02-2025 | 49.616 |
12-02-2025 | 49.495 |
11-02-2025 | 49.48 |
10-02-2025 | 50.537 |
07-02-2025 | 51.404 |
06-02-2025 | 51.392 |
05-02-2025 | 51.537 |
04-02-2025 | 51.462 |
03-02-2025 | 50.583 |
31-01-2025 | 50.441 |
30-01-2025 | 49.893 |
29-01-2025 | 49.77 |
28-01-2025 | 48.843 |
27-01-2025 | 48.74 |
24-01-2025 | 49.82 |
23-01-2025 | 50.457 |
22-01-2025 | 49.935 |
21-01-2025 | 50.068 |
20-01-2025 | 50.809 |
17-01-2025 | 50.619 |
16-01-2025 | 50.943 |
15-01-2025 | 50.539 |
14-01-2025 | 50.561 |
13-01-2025 | 49.89 |
10-01-2025 | 51.395 |
09-01-2025 | 51.941 |
08-01-2025 | 52.538 |
07-01-2025 | 52.73 |
06-01-2025 | 52.387 |
03-01-2025 | 53.248 |
02-01-2025 | 53.443 |
01-01-2025 | 52.473 |
31-12-2024 | 52.289 |
30-12-2024 | 52.412 |
27-12-2024 | 52.634 |
26-12-2024 | 52.561 |
24-12-2024 | 52.369 |
23-12-2024 | 52.381 |
20-12-2024 | 52.289 |
19-12-2024 | 53.236 |
18-12-2024 | 53.479 |
17-12-2024 | 53.966 |
16-12-2024 | 54.493 |
13-12-2024 | 54.522 |
12-12-2024 | 54.684 |
11-12-2024 | 54.763 |
10-12-2024 | 54.551 |
09-12-2024 | 54.387 |
06-12-2024 | 54.306 |
05-12-2024 | 54.158 |
04-12-2024 | 53.874 |
03-12-2024 | 53.622 |
02-12-2024 | 53.296 |
29-11-2024 | 53.112 |
28-11-2024 | 52.982 |
27-11-2024 | 53.303 |
26-11-2024 | 53.113 |
25-11-2024 | 53.171 |
22-11-2024 | 52.465 |
21-11-2024 | 51.657 |
19-11-2024 | 51.983 |
18-11-2024 | 51.693 |
14-11-2024 | 51.651 |
13-11-2024 | 51.535 |
12-11-2024 | 52.39 |
11-11-2024 | 53.112 |
08-11-2024 | 53.243 |
07-11-2024 | 53.631 |
06-11-2024 | 54.187 |
05-11-2024 | 53.311 |
04-11-2024 | 52.895 |
31-10-2024 | 53.27 |
30-10-2024 | 53.356 |
29-10-2024 | 53.478 |
28-10-2024 | 52.998 |
25-10-2024 | 52.99 |
24-10-2024 | 53.663 |
23-10-2024 | 53.865 |
22-10-2024 | 53.516 |
21-10-2024 | 54.386 |
18-10-2024 | 54.981 |
17-10-2024 | 54.8 |
16-10-2024 | 55.336 |
15-10-2024 | 55.78 |
14-10-2024 | 55.853 |
11-10-2024 | 55.482 |
10-10-2024 | 55.339 |
09-10-2024 | 55.51 |
08-10-2024 | 54.928 |
07-10-2024 | 54.233 |
04-10-2024 | 54.939 |
03-10-2024 | 55.287 |
01-10-2024 | 56.516 |
30-09-2024 | 56.478 |
27-09-2024 | 56.839 |
26-09-2024 | 56.531 |
25-09-2024 | 56.413 |
24-09-2024 | 56.318 |
23-09-2024 | 56.505 |
20-09-2024 | 56.274 |
19-09-2024 | 55.65 |
18-09-2024 | 55.826 |
17-09-2024 | 55.898 |
16-09-2024 | 55.656 |
13-09-2024 | 55.825 |
12-09-2024 | 55.559 |
11-09-2024 | 54.978 |
10-09-2024 | 55.327 |
09-09-2024 | 55.041 |
06-09-2024 | 55.381 |
05-09-2024 | 55.59 |
04-09-2024 | 55.422 |
03-09-2024 | 55.64 |
02-09-2024 | 55.436 |
30-08-2024 | 55.378 |
29-08-2024 | 54.852 |
28-08-2024 | 54.77 |
27-08-2024 | 54.668 |
26-08-2024 | 54.374 |
23-08-2024 | 53.912 |
22-08-2024 | 54.075 |
21-08-2024 | 53.767 |
20-08-2024 | 53.578 |
19-08-2024 | 52.947 |
16-08-2024 | 52.775 |
14-08-2024 | 51.896 |
13-08-2024 | 52.105 |
12-08-2024 | 52.6 |
09-08-2024 | 52.196 |
08-08-2024 | 51.593 |
07-08-2024 | 51.751 |
06-08-2024 | 50.617 |
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