NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 48.1738 |
20-08-2025 | 48.2193 |
19-08-2025 | 47.3868 |
18-08-2025 | 47.1892 |
14-08-2025 | 47.1852 |
13-08-2025 | 46.9985 |
12-08-2025 | 46.8354 |
11-08-2025 | 46.8521 |
08-08-2025 | 46.556 |
07-08-2025 | 46.9371 |
06-08-2025 | 46.778 |
05-08-2025 | 47.0694 |
04-08-2025 | 47.2959 |
01-08-2025 | 46.722 |
31-07-2025 | 47.6005 |
30-07-2025 | 47.7764 |
29-07-2025 | 47.7303 |
28-07-2025 | 47.6369 |
25-07-2025 | 47.9797 |
24-07-2025 | 48.592 |
23-07-2025 | 48.7848 |
22-07-2025 | 48.4916 |
21-07-2025 | 48.1415 |
18-07-2025 | 47.8332 |
17-07-2025 | 47.9781 |
16-07-2025 | 48.207 |
15-07-2025 | 48.1222 |
14-07-2025 | 47.9644 |
11-07-2025 | 48.0168 |
10-07-2025 | 48.684 |
09-07-2025 | 49.1671 |
08-07-2025 | 49.2526 |
07-07-2025 | 49.0663 |
04-07-2025 | 49.1639 |
03-07-2025 | 49.0189 |
02-07-2025 | 48.9492 |
01-07-2025 | 48.8858 |
30-06-2025 | 49.0902 |
27-06-2025 | 49.1079 |
26-06-2025 | 49.0693 |
25-06-2025 | 48.7045 |
24-06-2025 | 48.0586 |
23-06-2025 | 47.997 |
20-06-2025 | 48.2909 |
19-06-2025 | 48.0259 |
18-06-2025 | 48.3126 |
17-06-2025 | 48.5264 |
16-06-2025 | 48.4514 |
13-06-2025 | 47.8446 |
12-06-2025 | 47.9733 |
11-06-2025 | 48.4412 |
10-06-2025 | 48.151 |
09-06-2025 | 47.8658 |
06-06-2025 | 47.7066 |
05-06-2025 | 47.4798 |
04-06-2025 | 47.2058 |
03-06-2025 | 46.5389 |
02-06-2025 | 46.8296 |
30-05-2025 | 46.8804 |
29-05-2025 | 46.8768 |
28-05-2025 | 46.5292 |
27-05-2025 | 46.5172 |
26-05-2025 | 46.6699 |
23-05-2025 | 46.6207 |
22-05-2025 | 46.3589 |
21-05-2025 | 46.4378 |
20-05-2025 | 46.1533 |
19-05-2025 | 46.4138 |
16-05-2025 | 46.9684 |
15-05-2025 | 47.2325 |
14-05-2025 | 46.587 |
13-05-2025 | 45.9863 |
12-05-2025 | 46.593 |
09-05-2025 | 44.3393 |
08-05-2025 | 44.5411 |
07-05-2025 | 44.5986 |
06-05-2025 | 44.4851 |
05-05-2025 | 44.7419 |
02-05-2025 | 44.3647 |
30-04-2025 | 44.1527 |
29-04-2025 | 44.2215 |
28-04-2025 | 43.8571 |
25-04-2025 | 43.8177 |
24-04-2025 | 44.0629 |
23-04-2025 | 44.0981 |
22-04-2025 | 43.0886 |
21-04-2025 | 43.1982 |
17-04-2025 | 42.7854 |
16-04-2025 | 42.2789 |
15-04-2025 | 42.3245 |
11-04-2025 | 41.5766 |
09-04-2025 | 41.3042 |
08-04-2025 | 41.2569 |
07-04-2025 | 40.5684 |
04-04-2025 | 41.5245 |
03-04-2025 | 42.7518 |
02-04-2025 | 43.9731 |
01-04-2025 | 43.3996 |
31-03-2025 | 43.9406 |
28-03-2025 | 43.9673 |
27-03-2025 | 44.646 |
26-03-2025 | 44.5246 |
25-03-2025 | 45.0502 |
24-03-2025 | 44.9865 |
21-03-2025 | 44.6394 |
20-03-2025 | 44.5333 |
19-03-2025 | 43.9904 |
18-03-2025 | 43.839 |
17-03-2025 | 43.2985 |
13-03-2025 | 43.066 |
12-03-2025 | 43.5263 |
11-03-2025 | 44.412 |
10-03-2025 | 44.6199 |
07-03-2025 | 45.039 |
06-03-2025 | 45.3669 |
05-03-2025 | 45.2895 |
04-03-2025 | 44.619 |
03-03-2025 | 44.7023 |
28-02-2025 | 44.7882 |
27-02-2025 | 46.2875 |
25-02-2025 | 46.5377 |
24-02-2025 | 46.5043 |
21-02-2025 | 47.5877 |
20-02-2025 | 47.8916 |
19-02-2025 | 47.8466 |
18-02-2025 | 48.0408 |
17-02-2025 | 48.0519 |
14-02-2025 | 48.559 |
13-02-2025 | 48.8263 |
12-02-2025 | 48.8218 |
11-02-2025 | 48.9653 |
10-02-2025 | 49.8074 |
07-02-2025 | 50.1527 |
06-02-2025 | 50.1206 |
05-02-2025 | 50.1971 |
04-02-2025 | 50.1471 |
03-02-2025 | 49.7103 |
31-01-2025 | 49.6993 |
30-01-2025 | 49.3849 |
29-01-2025 | 49.6287 |
28-01-2025 | 48.7339 |
27-01-2025 | 48.7521 |
24-01-2025 | 50.1679 |
23-01-2025 | 50.369 |
22-01-2025 | 49.7306 |
21-01-2025 | 49.0771 |
20-01-2025 | 49.7832 |
17-01-2025 | 49.8374 |
16-01-2025 | 50.5474 |
15-01-2025 | 50.5148 |
14-01-2025 | 50.1179 |
13-01-2025 | 50.3484 |
10-01-2025 | 51.1855 |
09-01-2025 | 50.5095 |
08-01-2025 | 51.0394 |
07-01-2025 | 51.0467 |
06-01-2025 | 51.4473 |
03-01-2025 | 51.8301 |
02-01-2025 | 52.2443 |
01-01-2025 | 51.245 |
31-12-2024 | 51.0695 |
30-12-2024 | 51.5429 |
27-12-2024 | 51.5099 |
26-12-2024 | 51.5069 |
24-12-2024 | 51.3886 |
23-12-2024 | 51.4896 |
20-12-2024 | 51.3346 |
19-12-2024 | 52.1904 |
18-12-2024 | 52.6799 |
17-12-2024 | 52.9362 |
16-12-2024 | 53.2346 |
13-12-2024 | 53.314 |
12-12-2024 | 52.9714 |
11-12-2024 | 52.8386 |
10-12-2024 | 52.6545 |
09-12-2024 | 52.4426 |
06-12-2024 | 52.4382 |
05-12-2024 | 52.3796 |
04-12-2024 | 51.5819 |
03-12-2024 | 51.2474 |
02-12-2024 | 51.1971 |
29-11-2024 | 50.7231 |
28-11-2024 | 50.4299 |
27-11-2024 | 51.1507 |
26-11-2024 | 51.0375 |
25-11-2024 | 50.4782 |
22-11-2024 | 50.0506 |
21-11-2024 | 48.8968 |
19-11-2024 | 48.8381 |
18-11-2024 | 48.6371 |
14-11-2024 | 49.5771 |
13-11-2024 | 49.3683 |
12-11-2024 | 49.8948 |
11-11-2024 | 50.0767 |
08-11-2024 | 49.7115 |
07-11-2024 | 49.7692 |
06-11-2024 | 49.9885 |
05-11-2024 | 48.2851 |
04-11-2024 | 48.4587 |
31-10-2024 | 53.0468 |
30-10-2024 | 54.0348 |
29-10-2024 | 54.2823 |
28-10-2024 | 54.3645 |
25-10-2024 | 54.2543 |
24-10-2024 | 54.4652 |
23-10-2024 | 54.816 |
22-10-2024 | 54.1643 |
21-10-2024 | 54.8294 |
18-10-2024 | 55.4398 |
17-10-2024 | 56.0969 |
16-10-2024 | 56.0105 |
15-10-2024 | 56.304 |
14-10-2024 | 56.2638 |
11-10-2024 | 55.9518 |
10-10-2024 | 55.8106 |
09-10-2024 | 56.2478 |
08-10-2024 | 55.8937 |
07-10-2024 | 55.3823 |
04-10-2024 | 55.622 |
03-10-2024 | 55.5067 |
01-10-2024 | 56.1508 |
30-09-2024 | 55.7162 |
27-09-2024 | 56.1759 |
26-09-2024 | 56.3368 |
25-09-2024 | 56.2708 |
24-09-2024 | 56.6185 |
23-09-2024 | 56.755 |
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