NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 627.19 |
03-07-2025 | 624.154 |
02-07-2025 | 624.474 |
01-07-2025 | 625.67 |
30-06-2025 | 627.743 |
27-06-2025 | 626.711 |
26-06-2025 | 624.584 |
25-06-2025 | 619.722 |
24-06-2025 | 616.013 |
23-06-2025 | 612.208 |
20-06-2025 | 613.628 |
19-06-2025 | 607.301 |
18-06-2025 | 612.125 |
17-06-2025 | 613.106 |
16-06-2025 | 615.79 |
13-06-2025 | 611.535 |
12-06-2025 | 615.229 |
11-06-2025 | 623.804 |
10-06-2025 | 622.368 |
09-06-2025 | 621.877 |
06-06-2025 | 617.15 |
05-06-2025 | 611.341 |
04-06-2025 | 609.794 |
03-06-2025 | 607.74 |
02-06-2025 | 609.456 |
30-05-2025 | 609.039 |
29-05-2025 | 613.151 |
28-05-2025 | 611.596 |
27-05-2025 | 611.237 |
26-05-2025 | 613.199 |
23-05-2025 | 610.422 |
22-05-2025 | 607.151 |
21-05-2025 | 609.191 |
20-05-2025 | 604.931 |
19-05-2025 | 611.499 |
16-05-2025 | 611.071 |
15-05-2025 | 609.511 |
14-05-2025 | 603.787 |
13-05-2025 | 600.474 |
12-05-2025 | 603.167 |
09-05-2025 | 587.387 |
08-05-2025 | 589.212 |
07-05-2025 | 594.363 |
06-05-2025 | 589.591 |
05-05-2025 | 595.696 |
02-05-2025 | 592.182 |
30-04-2025 | 594.233 |
29-04-2025 | 596.516 |
28-04-2025 | 597.064 |
25-04-2025 | 591.642 |
24-04-2025 | 600.284 |
23-04-2025 | 602.289 |
22-04-2025 | 598.668 |
21-04-2025 | 595.659 |
17-04-2025 | 586.037 |
16-04-2025 | 579.558 |
15-04-2025 | 575.975 |
11-04-2025 | 561.493 |
09-04-2025 | 552.298 |
08-04-2025 | 556.004 |
07-04-2025 | 545.448 |
04-04-2025 | 563.692 |
03-04-2025 | 576.613 |
02-04-2025 | 576.984 |
01-04-2025 | 573.409 |
31-03-2025 | 580.329 |
28-03-2025 | 580.396 |
27-03-2025 | 580.934 |
26-03-2025 | 578.505 |
25-03-2025 | 583.583 |
24-03-2025 | 585.591 |
21-03-2025 | 577.857 |
20-03-2025 | 571.06 |
19-03-2025 | 565.681 |
18-03-2025 | 559.835 |
17-03-2025 | 549.784 |
13-03-2025 | 545.549 |
12-03-2025 | 549.014 |
11-03-2025 | 550.104 |
10-03-2025 | 548.475 |
07-03-2025 | 551.742 |
06-03-2025 | 553.257 |
05-03-2025 | 548.271 |
04-03-2025 | 536.961 |
03-03-2025 | 535.701 |
28-02-2025 | 535.991 |
27-02-2025 | 544.85 |
25-02-2025 | 548.632 |
24-02-2025 | 551.108 |
21-02-2025 | 556.136 |
20-02-2025 | 560.255 |
19-02-2025 | 554.481 |
18-02-2025 | 551.044 |
17-02-2025 | 551.376 |
14-02-2025 | 550.174 |
13-02-2025 | 558.778 |
12-02-2025 | 558.18 |
11-02-2025 | 558.382 |
10-02-2025 | 569.659 |
07-02-2025 | 577.348 |
06-02-2025 | 576.84 |
05-02-2025 | 579.122 |
04-02-2025 | 576.815 |
03-02-2025 | 567.144 |
31-01-2025 | 574.575 |
30-01-2025 | 568.171 |
29-01-2025 | 566.641 |
28-01-2025 | 557.548 |
27-01-2025 | 557.071 |
24-01-2025 | 568.348 |
23-01-2025 | 575.573 |
22-01-2025 | 571.451 |
21-01-2025 | 574.828 |
20-01-2025 | 582.766 |
17-01-2025 | 579.434 |
16-01-2025 | 582.134 |
15-01-2025 | 577.344 |
14-01-2025 | 576.676 |
13-01-2025 | 569.423 |
10-01-2025 | 584.012 |
09-01-2025 | 591.854 |
08-01-2025 | 596.698 |
07-01-2025 | 599.721 |
06-01-2025 | 597.052 |
03-01-2025 | 609.196 |
02-01-2025 | 611.586 |
01-01-2025 | 603.407 |
31-12-2024 | 601.471 |
30-12-2024 | 600.091 |
27-12-2024 | 600.221 |
26-12-2024 | 599.746 |
24-12-2024 | 598.74 |
23-12-2024 | 598.267 |
20-12-2024 | 596.448 |
19-12-2024 | 607.047 |
18-12-2024 | 609.669 |
17-12-2024 | 614.555 |
16-12-2024 | 622.195 |
13-12-2024 | 621.94 |
12-12-2024 | 621.161 |
11-12-2024 | 625.192 |
10-12-2024 | 624.613 |
09-12-2024 | 621.677 |
06-12-2024 | 622.704 |
05-12-2024 | 621.753 |
04-12-2024 | 618.397 |
03-12-2024 | 615.394 |
02-12-2024 | 609.567 |
29-11-2024 | 607.978 |
28-11-2024 | 603.41 |
27-11-2024 | 607.062 |
26-11-2024 | 605.27 |
25-11-2024 | 606.864 |
22-11-2024 | 597.083 |
21-11-2024 | 587.413 |
19-11-2024 | 590.481 |
18-11-2024 | 587.48 |
14-11-2024 | 588.914 |
13-11-2024 | 588.783 |
12-11-2024 | 598.704 |
11-11-2024 | 604.703 |
08-11-2024 | 606.382 |
07-11-2024 | 611.436 |
06-11-2024 | 616.466 |
05-11-2024 | 609.025 |
04-11-2024 | 603.642 |
31-10-2024 | 607.428 |
30-10-2024 | 607.149 |
29-10-2024 | 610.825 |
28-10-2024 | 604.594 |
25-10-2024 | 601.128 |
24-10-2024 | 609.789 |
23-10-2024 | 610.142 |
22-10-2024 | 609.757 |
21-10-2024 | 620.239 |
18-10-2024 | 626.817 |
17-10-2024 | 624.219 |
16-10-2024 | 630.971 |
15-10-2024 | 633.636 |
14-10-2024 | 633.309 |
11-10-2024 | 629.429 |
10-10-2024 | 628.707 |
09-10-2024 | 628.541 |
08-10-2024 | 623.799 |
07-10-2024 | 616.897 |
04-10-2024 | 627.153 |
03-10-2024 | 632.021 |
01-10-2024 | 645.784 |
30-09-2024 | 644.365 |
27-09-2024 | 647.605 |
26-09-2024 | 645.258 |
25-09-2024 | 643.016 |
24-09-2024 | 643.766 |
23-09-2024 | 642.942 |
20-09-2024 | 636.814 |
19-09-2024 | 631.465 |
18-09-2024 | 634.469 |
17-09-2024 | 636.076 |
16-09-2024 | 635.953 |
13-09-2024 | 636.352 |
12-09-2024 | 635.336 |
11-09-2024 | 626.897 |
10-09-2024 | 631.493 |
09-09-2024 | 629.634 |
06-09-2024 | 631.068 |
05-09-2024 | 638.823 |
04-09-2024 | 636.542 |
03-09-2024 | 638.025 |
02-09-2024 | 635.339 |
30-08-2024 | 636.325 |
29-08-2024 | 630.848 |
28-08-2024 | 629.782 |
27-08-2024 | 629.178 |
26-08-2024 | 625.694 |
23-08-2024 | 621.566 |
22-08-2024 | 623.252 |
21-08-2024 | 621.158 |
20-08-2024 | 618.45 |
19-08-2024 | 614.031 |
16-08-2024 | 612.675 |
14-08-2024 | 602.503 |
13-08-2024 | 603.91 |
12-08-2024 | 609.448 |
09-08-2024 | 607.946 |
08-08-2024 | 603.478 |
07-08-2024 | 604.79 |
06-08-2024 | 594.74 |
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