NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 14.2438 |
20-08-2025 | 14.2424 |
19-08-2025 | 14.2169 |
18-08-2025 | 14.2046 |
14-08-2025 | 14.1939 |
13-08-2025 | 14.1708 |
12-08-2025 | 14.157 |
11-08-2025 | 14.1714 |
08-08-2025 | 14.1361 |
07-08-2025 | 14.1475 |
06-08-2025 | 14.1514 |
05-08-2025 | 14.1721 |
04-08-2025 | 14.1739 |
01-08-2025 | 14.1641 |
31-07-2025 | 14.1829 |
30-07-2025 | 14.1844 |
29-07-2025 | 14.1733 |
28-07-2025 | 14.1651 |
25-07-2025 | 14.1753 |
24-07-2025 | 14.1935 |
23-07-2025 | 14.2053 |
22-07-2025 | 14.1875 |
21-07-2025 | 14.1777 |
18-07-2025 | 14.1486 |
17-07-2025 | 14.1569 |
16-07-2025 | 14.1702 |
15-07-2025 | 14.1661 |
14-07-2025 | 14.1548 |
11-07-2025 | 14.1584 |
10-07-2025 | 14.1711 |
09-07-2025 | 14.1837 |
08-07-2025 | 14.1817 |
07-07-2025 | 14.178 |
04-07-2025 | 14.1783 |
03-07-2025 | 14.1652 |
02-07-2025 | 14.1637 |
01-07-2025 | 14.1719 |
30-06-2025 | 14.1666 |
27-06-2025 | 14.1791 |
26-06-2025 | 14.1607 |
25-06-2025 | 14.1294 |
24-06-2025 | 14.1078 |
23-06-2025 | 14.099 |
20-06-2025 | 14.1213 |
19-06-2025 | 14.078 |
18-06-2025 | 14.0874 |
17-06-2025 | 14.0931 |
16-06-2025 | 14.0828 |
13-06-2025 | 14.0649 |
12-06-2025 | 14.0715 |
11-06-2025 | 14.0959 |
10-06-2025 | 14.1013 |
09-06-2025 | 14.1066 |
06-06-2025 | 14.0938 |
05-06-2025 | 14.0605 |
04-06-2025 | 14.0406 |
03-06-2025 | 14.0242 |
02-06-2025 | 14.0414 |
30-05-2025 | 14.0407 |
29-05-2025 | 14.0434 |
28-05-2025 | 14.0367 |
27-05-2025 | 14.0324 |
26-05-2025 | 14.0435 |
23-05-2025 | 14.0396 |
22-05-2025 | 14.0103 |
21-05-2025 | 14.0283 |
20-05-2025 | 13.9894 |
19-05-2025 | 14.0247 |
16-05-2025 | 14.0282 |
15-05-2025 | 14.0272 |
14-05-2025 | 13.9859 |
13-05-2025 | 13.9762 |
12-05-2025 | 13.9853 |
09-05-2025 | 13.906 |
08-05-2025 | 13.9342 |
07-05-2025 | 13.9503 |
06-05-2025 | 13.939 |
05-05-2025 | 13.9453 |
02-05-2025 | 13.9309 |
30-04-2025 | 13.9384 |
29-04-2025 | 13.9254 |
28-04-2025 | 13.9213 |
25-04-2025 | 13.91 |
24-04-2025 | 13.9279 |
23-04-2025 | 13.9351 |
22-04-2025 | 13.914 |
21-04-2025 | 13.9106 |
17-04-2025 | 13.8754 |
16-04-2025 | 13.8396 |
15-04-2025 | 13.8253 |
11-04-2025 | 13.746 |
09-04-2025 | 13.7015 |
08-04-2025 | 13.7149 |
07-04-2025 | 13.6676 |
04-04-2025 | 13.7432 |
03-04-2025 | 13.7702 |
02-04-2025 | 13.7785 |
01-04-2025 | 13.7268 |
31-03-2025 | 13.7737 |
28-03-2025 | 13.7728 |
27-03-2025 | 13.7639 |
26-03-2025 | 13.7447 |
25-03-2025 | 13.7634 |
24-03-2025 | 13.7736 |
21-03-2025 | 13.7372 |
20-03-2025 | 13.711 |
19-03-2025 | 13.6747 |
18-03-2025 | 13.6516 |
17-03-2025 | 13.6023 |
13-03-2025 | 13.5961 |
12-03-2025 | 13.6033 |
11-03-2025 | 13.6149 |
10-03-2025 | 13.6225 |
07-03-2025 | 13.6239 |
06-03-2025 | 13.6448 |
05-03-2025 | 13.6247 |
04-03-2025 | 13.5984 |
03-03-2025 | 13.5984 |
28-02-2025 | 13.5802 |
27-02-2025 | 13.6391 |
25-02-2025 | 13.634 |
24-02-2025 | 13.628 |
21-02-2025 | 13.6645 |
20-02-2025 | 13.6667 |
19-02-2025 | 13.6684 |
18-02-2025 | 13.6609 |
17-02-2025 | 13.6439 |
14-02-2025 | 13.6467 |
13-02-2025 | 13.6616 |
12-02-2025 | 13.6604 |
11-02-2025 | 13.6487 |
10-02-2025 | 13.6928 |
07-02-2025 | 13.7175 |
06-02-2025 | 13.7109 |
05-02-2025 | 13.7231 |
04-02-2025 | 13.7223 |
03-02-2025 | 13.6795 |
31-01-2025 | 13.6901 |
30-01-2025 | 13.6516 |
29-01-2025 | 13.6592 |
28-01-2025 | 13.6196 |
27-01-2025 | 13.6107 |
24-01-2025 | 13.6467 |
23-01-2025 | 13.6547 |
22-01-2025 | 13.6366 |
21-01-2025 | 13.6278 |
20-01-2025 | 13.6671 |
17-01-2025 | 13.6531 |
16-01-2025 | 13.6663 |
15-01-2025 | 13.6481 |
14-01-2025 | 13.6216 |
13-01-2025 | 13.6208 |
10-01-2025 | 13.6761 |
09-01-2025 | 13.6799 |
08-01-2025 | 13.706 |
07-01-2025 | 13.7305 |
06-01-2025 | 13.7341 |
03-01-2025 | 13.764 |
02-01-2025 | 13.7793 |
01-01-2025 | 13.7265 |
31-12-2024 | 13.7135 |
30-12-2024 | 13.7122 |
27-12-2024 | 13.7146 |
26-12-2024 | 13.7131 |
24-12-2024 | 13.7064 |
23-12-2024 | 13.7155 |
20-12-2024 | 13.7047 |
19-12-2024 | 13.7368 |
18-12-2024 | 13.7629 |
17-12-2024 | 13.7728 |
16-12-2024 | 13.7963 |
13-12-2024 | 13.8019 |
12-12-2024 | 13.7832 |
11-12-2024 | 13.8 |
10-12-2024 | 13.8025 |
09-12-2024 | 13.7937 |
06-12-2024 | 13.7842 |
05-12-2024 | 13.7874 |
04-12-2024 | 13.7592 |
03-12-2024 | 13.738 |
02-12-2024 | 13.7084 |
29-11-2024 | 13.6852 |
28-11-2024 | 13.6658 |
27-11-2024 | 13.699 |
26-11-2024 | 13.6947 |
25-11-2024 | 13.684 |
22-11-2024 | 13.6482 |
21-11-2024 | 13.5981 |
19-11-2024 | 13.6075 |
18-11-2024 | 13.5944 |
14-11-2024 | 13.5959 |
13-11-2024 | 13.5906 |
12-11-2024 | 13.6229 |
11-11-2024 | 13.6364 |
08-11-2024 | 13.6309 |
07-11-2024 | 13.628 |
06-11-2024 | 13.6355 |
05-11-2024 | 13.6033 |
04-11-2024 | 13.5858 |
31-10-2024 | 13.5858 |
30-10-2024 | 13.5923 |
29-10-2024 | 13.6057 |
28-10-2024 | 13.591 |
25-10-2024 | 13.5812 |
24-10-2024 | 13.6145 |
23-10-2024 | 13.6182 |
22-10-2024 | 13.6154 |
21-10-2024 | 13.6551 |
18-10-2024 | 13.6357 |
17-10-2024 | 13.6484 |
16-10-2024 | 13.6534 |
15-10-2024 | 13.6675 |
14-10-2024 | 13.661 |
11-10-2024 | 13.636 |
10-10-2024 | 13.6255 |
09-10-2024 | 13.6296 |
08-10-2024 | 13.6166 |
07-10-2024 | 13.5833 |
04-10-2024 | 13.6122 |
03-10-2024 | 13.6082 |
01-10-2024 | 13.6545 |
30-09-2024 | 13.6464 |
27-09-2024 | 13.6655 |
26-09-2024 | 13.6868 |
25-09-2024 | 13.6855 |
24-09-2024 | 13.6897 |
23-09-2024 | 13.7016 |
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