NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 86.435 |
05-06-2025 | 85.692 |
04-06-2025 | 85.207 |
03-06-2025 | 84.557 |
02-06-2025 | 84.791 |
30-05-2025 | 84.55 |
29-05-2025 | 84.815 |
28-05-2025 | 84.463 |
27-05-2025 | 84.509 |
26-05-2025 | 84.721 |
23-05-2025 | 84.388 |
22-05-2025 | 83.786 |
21-05-2025 | 84.018 |
20-05-2025 | 83.459 |
19-05-2025 | 84.397 |
16-05-2025 | 84.508 |
15-05-2025 | 84.165 |
14-05-2025 | 83.277 |
13-05-2025 | 82.528 |
12-05-2025 | 82.692 |
09-05-2025 | 79.712 |
08-05-2025 | 80.212 |
07-05-2025 | 81.095 |
06-05-2025 | 80.527 |
05-05-2025 | 81.664 |
02-05-2025 | 80.765 |
30-04-2025 | 81.077 |
29-04-2025 | 81.373 |
28-04-2025 | 81.265 |
25-04-2025 | 80.459 |
24-04-2025 | 81.639 |
23-04-2025 | 81.911 |
22-04-2025 | 81.53 |
21-04-2025 | 80.999 |
17-04-2025 | 79.758 |
16-04-2025 | 78.841 |
15-04-2025 | 78.422 |
11-04-2025 | 76.216 |
09-04-2025 | 74.739 |
08-04-2025 | 75.45 |
07-04-2025 | 73.989 |
04-04-2025 | 76.762 |
03-04-2025 | 78.525 |
02-04-2025 | 78.601 |
01-04-2025 | 77.863 |
31-03-2025 | 79.221 |
28-03-2025 | 79.232 |
27-03-2025 | 79.534 |
26-03-2025 | 79.115 |
25-03-2025 | 79.673 |
24-03-2025 | 80.231 |
21-03-2025 | 79.252 |
20-03-2025 | 78.548 |
19-03-2025 | 78.017 |
18-03-2025 | 77.036 |
17-03-2025 | 75.344 |
13-03-2025 | 74.807 |
12-03-2025 | 75.219 |
11-03-2025 | 75.546 |
10-03-2025 | 75.365 |
07-03-2025 | 76.299 |
06-03-2025 | 76.472 |
05-03-2025 | 75.954 |
04-03-2025 | 74.632 |
03-03-2025 | 74.314 |
28-02-2025 | 74.061 |
27-02-2025 | 75.559 |
25-02-2025 | 76.054 |
24-02-2025 | 76.279 |
21-02-2025 | 77.048 |
20-02-2025 | 77.732 |
19-02-2025 | 77.065 |
18-02-2025 | 76.519 |
17-02-2025 | 76.607 |
14-02-2025 | 76.644 |
13-02-2025 | 78.14 |
12-02-2025 | 78.068 |
11-02-2025 | 78.343 |
10-02-2025 | 80.383 |
07-02-2025 | 81.764 |
06-02-2025 | 81.613 |
05-02-2025 | 82.303 |
04-02-2025 | 81.816 |
03-02-2025 | 80.564 |
31-01-2025 | 81.212 |
30-01-2025 | 80.001 |
29-01-2025 | 80.298 |
28-01-2025 | 78.607 |
27-01-2025 | 78.88 |
24-01-2025 | 80.716 |
23-01-2025 | 81.698 |
22-01-2025 | 80.342 |
21-01-2025 | 80.842 |
20-01-2025 | 82.855 |
17-01-2025 | 82.541 |
16-01-2025 | 82.7 |
15-01-2025 | 82.063 |
14-01-2025 | 81.648 |
13-01-2025 | 80.68 |
10-01-2025 | 83.637 |
09-01-2025 | 84.741 |
08-01-2025 | 85.54 |
07-01-2025 | 86.426 |
06-01-2025 | 85.995 |
03-01-2025 | 87.755 |
02-01-2025 | 88.259 |
01-01-2025 | 86.904 |
31-12-2024 | 86.653 |
30-12-2024 | 86.693 |
27-12-2024 | 86.608 |
26-12-2024 | 86.663 |
24-12-2024 | 86.453 |
23-12-2024 | 86.51 |
20-12-2024 | 86.22 |
19-12-2024 | 88.111 |
18-12-2024 | 88.708 |
17-12-2024 | 89.361 |
16-12-2024 | 90.252 |
13-12-2024 | 89.846 |
12-12-2024 | 89.781 |
11-12-2024 | 90.189 |
10-12-2024 | 89.94 |
09-12-2024 | 89.515 |
06-12-2024 | 89.557 |
05-12-2024 | 89.286 |
04-12-2024 | 88.825 |
03-12-2024 | 88.231 |
02-12-2024 | 87.511 |
29-11-2024 | 86.711 |
28-11-2024 | 86.228 |
27-11-2024 | 86.986 |
26-11-2024 | 86.512 |
25-11-2024 | 86.461 |
22-11-2024 | 84.942 |
21-11-2024 | 83.607 |
19-11-2024 | 83.774 |
18-11-2024 | 83.285 |
14-11-2024 | 83.508 |
13-11-2024 | 83.311 |
12-11-2024 | 84.886 |
11-11-2024 | 85.488 |
08-11-2024 | 85.616 |
07-11-2024 | 86.282 |
06-11-2024 | 87.053 |
05-11-2024 | 85.627 |
04-11-2024 | 85.328 |
31-10-2024 | 85.659 |
30-10-2024 | 85.934 |
29-10-2024 | 86.28 |
28-10-2024 | 85.377 |
25-10-2024 | 85.04 |
24-10-2024 | 86.061 |
23-10-2024 | 86.249 |
22-10-2024 | 85.751 |
21-10-2024 | 87.535 |
18-10-2024 | 88.33 |
17-10-2024 | 88.018 |
16-10-2024 | 89.053 |
15-10-2024 | 89.358 |
14-10-2024 | 89.139 |
11-10-2024 | 88.492 |
10-10-2024 | 88.242 |
09-10-2024 | 88.568 |
08-10-2024 | 87.936 |
07-10-2024 | 86.327 |
04-10-2024 | 87.592 |
03-10-2024 | 88.4 |
01-10-2024 | 90.364 |
30-09-2024 | 90.213 |
27-09-2024 | 90.945 |
26-09-2024 | 91.002 |
25-09-2024 | 90.669 |
24-09-2024 | 91.052 |
23-09-2024 | 91.071 |
20-09-2024 | 90.32 |
19-09-2024 | 88.947 |
18-09-2024 | 89.034 |
17-09-2024 | 89.37 |
16-09-2024 | 89.253 |
13-09-2024 | 88.983 |
12-09-2024 | 88.658 |
11-09-2024 | 87.302 |
10-09-2024 | 87.644 |
09-09-2024 | 86.968 |
06-09-2024 | 87.174 |
05-09-2024 | 88.24 |
04-09-2024 | 88.076 |
03-09-2024 | 88.333 |
02-09-2024 | 88.084 |
30-08-2024 | 88.105 |
29-08-2024 | 87.702 |
28-08-2024 | 87.672 |
27-08-2024 | 87.322 |
26-08-2024 | 87.21 |
23-08-2024 | 86.537 |
22-08-2024 | 86.598 |
21-08-2024 | 86.221 |
20-08-2024 | 86.086 |
19-08-2024 | 85.315 |
16-08-2024 | 85.082 |
14-08-2024 | 83.512 |
13-08-2024 | 83.416 |
12-08-2024 | 84.022 |
09-08-2024 | 83.999 |
08-08-2024 | 83.026 |
07-08-2024 | 83.354 |
06-08-2024 | 81.629 |
05-08-2024 | 82.077 |
02-08-2024 | 84.807 |
01-08-2024 | 85.834 |
31-07-2024 | 86.208 |
30-07-2024 | 85.987 |
29-07-2024 | 85.899 |
26-07-2024 | 85.358 |
25-07-2024 | 83.8 |
24-07-2024 | 84.004 |
23-07-2024 | 83.727 |
22-07-2024 | 83.905 |
19-07-2024 | 83.399 |
18-07-2024 | 85.127 |
16-07-2024 | 85.435 |
15-07-2024 | 85.513 |
12-07-2024 | 85.04 |
11-07-2024 | 84.727 |
10-07-2024 | 84.588 |
09-07-2024 | 84.863 |
08-07-2024 | 84.504 |
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