NAV Date | NAV (Rs) |
---|---|
27-06-2025 | 68.5366 |
26-06-2025 | 68.1896 |
25-06-2025 | 67.5301 |
24-06-2025 | 67.0674 |
23-06-2025 | 66.787 |
20-06-2025 | 67.1092 |
19-06-2025 | 66.4484 |
18-06-2025 | 66.6932 |
17-06-2025 | 66.8796 |
16-06-2025 | 67.1542 |
13-06-2025 | 66.5673 |
12-06-2025 | 66.9641 |
11-06-2025 | 67.7076 |
10-06-2025 | 67.6517 |
09-06-2025 | 67.5271 |
06-06-2025 | 67.2882 |
05-06-2025 | 66.7816 |
04-06-2025 | 66.3712 |
03-06-2025 | 66.0784 |
02-06-2025 | 66.368 |
30-05-2025 | 66.375 |
29-05-2025 | 66.5549 |
28-05-2025 | 66.2783 |
27-05-2025 | 66.3219 |
26-05-2025 | 66.7153 |
23-05-2025 | 66.4955 |
22-05-2025 | 66.026 |
21-05-2025 | 66.3601 |
20-05-2025 | 65.9398 |
19-05-2025 | 66.5904 |
16-05-2025 | 66.8332 |
15-05-2025 | 66.7302 |
14-05-2025 | 65.7568 |
13-05-2025 | 65.4547 |
12-05-2025 | 66.0863 |
09-05-2025 | 63.9143 |
08-05-2025 | 64.42 |
07-05-2025 | 64.9853 |
06-05-2025 | 64.6477 |
05-05-2025 | 65.1664 |
02-05-2025 | 64.7569 |
30-04-2025 | 64.8519 |
29-04-2025 | 64.7628 |
28-04-2025 | 64.7266 |
25-04-2025 | 63.9823 |
24-04-2025 | 64.8242 |
23-04-2025 | 65.0307 |
22-04-2025 | 64.5113 |
21-04-2025 | 64.3624 |
17-04-2025 | 63.5586 |
16-04-2025 | 62.6675 |
15-04-2025 | 62.3753 |
11-04-2025 | 60.825 |
09-04-2025 | 59.7485 |
08-04-2025 | 60.1431 |
07-04-2025 | 59.0687 |
04-04-2025 | 60.94 |
03-04-2025 | 61.9859 |
02-04-2025 | 62.0704 |
01-04-2025 | 61.4328 |
31-03-2025 | 62.3434 |
28-03-2025 | 62.3513 |
27-03-2025 | 62.5808 |
26-03-2025 | 62.2377 |
25-03-2025 | 62.7813 |
24-03-2025 | 63.0135 |
21-03-2025 | 62.2354 |
20-03-2025 | 61.6583 |
19-03-2025 | 61.059 |
18-03-2025 | 60.5884 |
17-03-2025 | 59.449 |
13-03-2025 | 59.1111 |
12-03-2025 | 59.3089 |
11-03-2025 | 59.4657 |
10-03-2025 | 59.294 |
07-03-2025 | 59.7074 |
06-03-2025 | 59.9407 |
05-03-2025 | 59.6037 |
04-03-2025 | 58.8746 |
03-03-2025 | 58.8203 |
28-02-2025 | 58.5959 |
27-02-2025 | 59.8427 |
25-02-2025 | 60.0754 |
24-02-2025 | 60.0361 |
21-02-2025 | 60.6879 |
20-02-2025 | 61.1597 |
19-02-2025 | 61.0749 |
18-02-2025 | 60.6459 |
17-02-2025 | 60.693 |
14-02-2025 | 60.7955 |
13-02-2025 | 61.4287 |
12-02-2025 | 61.4417 |
11-02-2025 | 61.592 |
10-02-2025 | 62.764 |
07-02-2025 | 63.3396 |
06-02-2025 | 63.3729 |
05-02-2025 | 63.7546 |
04-02-2025 | 63.7767 |
03-02-2025 | 62.7039 |
31-01-2025 | 62.9504 |
30-01-2025 | 62.2603 |
29-01-2025 | 62.3008 |
28-01-2025 | 61.4046 |
27-01-2025 | 61.1611 |
24-01-2025 | 66.871 |
23-01-2025 | 67.513 |
22-01-2025 | 67.1435 |
21-01-2025 | 67.1223 |
20-01-2025 | 68.368 |
17-01-2025 | 67.8977 |
16-01-2025 | 68.2552 |
15-01-2025 | 67.9779 |
14-01-2025 | 67.7722 |
13-01-2025 | 67.5045 |
10-01-2025 | 69.1201 |
09-01-2025 | 69.8179 |
08-01-2025 | 70.34 |
07-01-2025 | 70.9537 |
06-01-2025 | 70.91 |
03-01-2025 | 72.1728 |
02-01-2025 | 72.7695 |
01-01-2025 | 71.6319 |
31-12-2024 | 71.3034 |
30-12-2024 | 71.2985 |
27-12-2024 | 71.3975 |
26-12-2024 | 71.2196 |
24-12-2024 | 71.1069 |
23-12-2024 | 71.1535 |
20-12-2024 | 70.8465 |
19-12-2024 | 72.044 |
18-12-2024 | 72.6517 |
17-12-2024 | 73.1027 |
16-12-2024 | 73.7512 |
13-12-2024 | 73.786 |
12-12-2024 | 73.3449 |
11-12-2024 | 73.6944 |
10-12-2024 | 73.6214 |
09-12-2024 | 73.4215 |
06-12-2024 | 73.4214 |
05-12-2024 | 73.2647 |
04-12-2024 | 72.7129 |
03-12-2024 | 72.495 |
02-12-2024 | 71.9316 |
29-11-2024 | 71.4563 |
28-11-2024 | 70.9481 |
27-11-2024 | 71.5973 |
26-11-2024 | 71.2754 |
25-11-2024 | 71.1893 |
22-11-2024 | 70.1583 |
21-11-2024 | 69.0288 |
19-11-2024 | 69.255 |
18-11-2024 | 68.931 |
14-11-2024 | 69.1941 |
13-11-2024 | 69.0874 |
12-11-2024 | 70.1638 |
11-11-2024 | 70.8782 |
08-11-2024 | 70.8387 |
07-11-2024 | 71.1017 |
06-11-2024 | 71.6446 |
05-11-2024 | 70.5081 |
04-11-2024 | 70.1069 |
31-10-2024 | 70.7279 |
30-10-2024 | 70.9943 |
29-10-2024 | 71.3205 |
28-10-2024 | 70.9172 |
25-10-2024 | 70.6433 |
24-10-2024 | 71.3787 |
23-10-2024 | 71.4446 |
22-10-2024 | 71.5127 |
21-10-2024 | 72.6419 |
18-10-2024 | 73.021 |
17-10-2024 | 72.8328 |
16-10-2024 | 73.5758 |
15-10-2024 | 73.7716 |
14-10-2024 | 73.5279 |
11-10-2024 | 72.9816 |
10-10-2024 | 72.8207 |
09-10-2024 | 72.89 |
08-10-2024 | 72.5191 |
07-10-2024 | 71.6504 |
04-10-2024 | 72.59 |
03-10-2024 | 73.1579 |
01-10-2024 | 74.7153 |
30-09-2024 | 74.7234 |
27-09-2024 | 75.3504 |
26-09-2024 | 75.6258 |
25-09-2024 | 75.5041 |
24-09-2024 | 75.6415 |
23-09-2024 | 75.7505 |
20-09-2024 | 75.2352 |
19-09-2024 | 74.1425 |
18-09-2024 | 74.1165 |
17-09-2024 | 74.361 |
16-09-2024 | 74.1893 |
13-09-2024 | 74.0586 |
12-09-2024 | 74.0675 |
11-09-2024 | 72.7431 |
10-09-2024 | 73.0323 |
09-09-2024 | 72.4714 |
06-09-2024 | 72.3218 |
05-09-2024 | 73.2119 |
04-09-2024 | 73.3331 |
03-09-2024 | 73.4405 |
02-09-2024 | 73.3418 |
30-08-2024 | 73.308 |
29-08-2024 | 72.858 |
28-08-2024 | 72.7932 |
27-08-2024 | 72.7227 |
26-08-2024 | 72.7206 |
23-08-2024 | 72.097 |
22-08-2024 | 72.2007 |
21-08-2024 | 71.8129 |
20-08-2024 | 71.5716 |
19-08-2024 | 71.1932 |
16-08-2024 | 71.2551 |
14-08-2024 | 70.1258 |
13-08-2024 | 70.0625 |
12-08-2024 | 70.6159 |
09-08-2024 | 70.3977 |
08-08-2024 | 69.8065 |
07-08-2024 | 70.3039 |
06-08-2024 | 69.1755 |
05-08-2024 | 69.4401 |
02-08-2024 | 71.3504 |
01-08-2024 | 71.87 |
31-07-2024 | 72.1119 |
30-07-2024 | 71.9049 |
29-07-2024 | 71.7048 |
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