NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 195.9415 |
30-06-2025 | 196.0634 |
27-06-2025 | 195.809 |
26-06-2025 | 195.3248 |
25-06-2025 | 194.7327 |
24-06-2025 | 192.5009 |
23-06-2025 | 191.2274 |
20-06-2025 | 191.4353 |
19-06-2025 | 188.2531 |
18-06-2025 | 189.4659 |
17-06-2025 | 189.7099 |
16-06-2025 | 190.5041 |
13-06-2025 | 188.709 |
12-06-2025 | 189.2901 |
11-06-2025 | 191.5316 |
10-06-2025 | 191.5954 |
09-06-2025 | 191.8348 |
06-06-2025 | 190.4431 |
05-06-2025 | 188.3856 |
04-06-2025 | 187.1074 |
03-06-2025 | 185.3792 |
02-06-2025 | 185.9762 |
30-05-2025 | 185.3716 |
29-05-2025 | 185.6019 |
28-05-2025 | 184.8403 |
27-05-2025 | 185.4168 |
26-05-2025 | 185.8622 |
23-05-2025 | 185.3121 |
22-05-2025 | 183.4263 |
21-05-2025 | 184.8964 |
20-05-2025 | 183.8242 |
19-05-2025 | 186.2039 |
16-05-2025 | 186.4 |
15-05-2025 | 185.404 |
14-05-2025 | 183.4225 |
13-05-2025 | 182.1882 |
12-05-2025 | 183.1267 |
09-05-2025 | 176.6331 |
08-05-2025 | 177.7369 |
07-05-2025 | 179.7223 |
06-05-2025 | 177.9564 |
05-05-2025 | 180.0635 |
02-05-2025 | 178.0612 |
30-04-2025 | 178.696 |
29-04-2025 | 179.4965 |
28-04-2025 | 178.7899 |
25-04-2025 | 177.0267 |
24-04-2025 | 179.6432 |
23-04-2025 | 179.7891 |
22-04-2025 | 177.7669 |
21-04-2025 | 176.6153 |
17-04-2025 | 174.2018 |
16-04-2025 | 172.1841 |
15-04-2025 | 171.4459 |
11-04-2025 | 167.2388 |
09-04-2025 | 164.9403 |
08-04-2025 | 165.2141 |
07-04-2025 | 162.4773 |
04-04-2025 | 168.0117 |
03-04-2025 | 171.4467 |
02-04-2025 | 172.404 |
01-04-2025 | 170.2173 |
31-03-2025 | 172.5542 |
28-03-2025 | 172.5805 |
27-03-2025 | 173.3816 |
26-03-2025 | 172.9761 |
25-03-2025 | 173.7299 |
24-03-2025 | 174.4996 |
21-03-2025 | 172.3812 |
20-03-2025 | 170.7999 |
19-03-2025 | 170.0936 |
18-03-2025 | 167.9835 |
17-03-2025 | 164.6633 |
13-03-2025 | 163.4482 |
12-03-2025 | 164.5475 |
11-03-2025 | 165.5473 |
10-03-2025 | 165.4367 |
07-03-2025 | 166.8975 |
06-03-2025 | 167.0859 |
05-03-2025 | 165.9396 |
04-03-2025 | 163.2055 |
03-03-2025 | 163.1613 |
28-02-2025 | 163.2736 |
27-02-2025 | 166.2064 |
25-02-2025 | 167.5443 |
24-02-2025 | 167.6598 |
21-02-2025 | 169.006 |
20-02-2025 | 170.3586 |
19-02-2025 | 169.5005 |
18-02-2025 | 167.6694 |
17-02-2025 | 167.4544 |
14-02-2025 | 167.6806 |
13-02-2025 | 170.0742 |
12-02-2025 | 169.3044 |
11-02-2025 | 169.7648 |
10-02-2025 | 173.5979 |
07-02-2025 | 176.202 |
06-02-2025 | 176.4765 |
05-02-2025 | 177.3442 |
04-02-2025 | 177.6674 |
03-02-2025 | 175.8778 |
31-01-2025 | 176.1467 |
30-01-2025 | 174.1476 |
29-01-2025 | 173.967 |
28-01-2025 | 170.7941 |
27-01-2025 | 170.6828 |
24-01-2025 | 174.1809 |
23-01-2025 | 176.1399 |
22-01-2025 | 174.3503 |
21-01-2025 | 175.4167 |
20-01-2025 | 178.1691 |
17-01-2025 | 177.2485 |
16-01-2025 | 177.2875 |
15-01-2025 | 175.8778 |
14-01-2025 | 175.7413 |
13-01-2025 | 174.7892 |
10-01-2025 | 179.7469 |
09-01-2025 | 181.5362 |
08-01-2025 | 182.2562 |
07-01-2025 | 183.2427 |
06-01-2025 | 182.711 |
03-01-2025 | 185.7978 |
02-01-2025 | 186.2054 |
01-01-2025 | 183.3179 |
31-12-2024 | 182.1893 |
30-12-2024 | 182.7979 |
27-12-2024 | 182.6874 |
26-12-2024 | 182.4883 |
24-12-2024 | 182.6012 |
23-12-2024 | 182.5497 |
20-12-2024 | 182.0666 |
19-12-2024 | 185.5864 |
18-12-2024 | 186.7332 |
17-12-2024 | 187.9177 |
16-12-2024 | 189.9576 |
13-12-2024 | 189.5321 |
12-12-2024 | 188.9327 |
11-12-2024 | 190.0552 |
10-12-2024 | 189.9599 |
09-12-2024 | 189.1679 |
06-12-2024 | 189.6787 |
05-12-2024 | 189.3738 |
04-12-2024 | 188.5208 |
03-12-2024 | 187.3487 |
02-12-2024 | 185.5993 |
29-11-2024 | 184.4517 |
28-11-2024 | 183.8946 |
27-11-2024 | 185.8764 |
26-11-2024 | 185.1268 |
25-11-2024 | 185.1402 |
22-11-2024 | 182.8397 |
21-11-2024 | 180.3448 |
19-11-2024 | 180.3507 |
18-11-2024 | 179.3847 |
14-11-2024 | 180.1306 |
13-11-2024 | 179.7009 |
12-11-2024 | 183.0 |
11-11-2024 | 184.2374 |
08-11-2024 | 184.5741 |
07-11-2024 | 185.48 |
06-11-2024 | 185.6087 |
05-11-2024 | 183.0637 |
04-11-2024 | 182.183 |
31-10-2024 | 182.414 |
30-10-2024 | 182.4674 |
29-10-2024 | 182.7413 |
28-10-2024 | 181.8105 |
25-10-2024 | 181.664 |
24-10-2024 | 184.8983 |
23-10-2024 | 184.5877 |
22-10-2024 | 183.7257 |
21-10-2024 | 187.5645 |
18-10-2024 | 189.5091 |
17-10-2024 | 189.4939 |
16-10-2024 | 191.6456 |
15-10-2024 | 192.2374 |
14-10-2024 | 192.0063 |
11-10-2024 | 190.9394 |
10-10-2024 | 190.6842 |
09-10-2024 | 191.0959 |
08-10-2024 | 189.7934 |
07-10-2024 | 187.4066 |
04-10-2024 | 190.1173 |
03-10-2024 | 191.4462 |
01-10-2024 | 196.4175 |
30-09-2024 | 196.5 |
27-09-2024 | 198.0626 |
26-09-2024 | 198.3175 |
25-09-2024 | 197.457 |
24-09-2024 | 198.1946 |
23-09-2024 | 198.2667 |
20-09-2024 | 196.8135 |
19-09-2024 | 194.3432 |
18-09-2024 | 193.5901 |
17-09-2024 | 194.2491 |
16-09-2024 | 193.7057 |
13-09-2024 | 194.0584 |
12-09-2024 | 193.6986 |
11-09-2024 | 190.9204 |
10-09-2024 | 191.2264 |
09-09-2024 | 189.6471 |
06-09-2024 | 189.3317 |
05-09-2024 | 190.4649 |
04-09-2024 | 189.7931 |
03-09-2024 | 190.2725 |
02-09-2024 | 189.7576 |
30-08-2024 | 189.3502 |
29-08-2024 | 188.3963 |
28-08-2024 | 188.872 |
27-08-2024 | 188.913 |
26-08-2024 | 188.0122 |
23-08-2024 | 186.6975 |
22-08-2024 | 187.3071 |
21-08-2024 | 186.5406 |
20-08-2024 | 186.2434 |
19-08-2024 | 185.2885 |
16-08-2024 | 185.3766 |
14-08-2024 | 181.2341 |
13-08-2024 | 181.2283 |
12-08-2024 | 182.6292 |
09-08-2024 | 181.9853 |
08-08-2024 | 180.3971 |
07-08-2024 | 181.355 |
06-08-2024 | 178.9279 |
05-08-2024 | 179.1658 |
02-08-2024 | 184.345 |
01-08-2024 | 185.5213 |
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