NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 50.7349 |
20-08-2025 | 50.725 |
19-08-2025 | 50.7166 |
18-08-2025 | 50.7063 |
14-08-2025 | 50.6749 |
13-08-2025 | 50.6659 |
12-08-2025 | 50.6594 |
11-08-2025 | 50.6585 |
08-08-2025 | 50.6384 |
07-08-2025 | 50.631 |
06-08-2025 | 50.6253 |
05-08-2025 | 50.6247 |
04-08-2025 | 50.614 |
01-08-2025 | 50.5865 |
31-07-2025 | 50.5766 |
30-07-2025 | 50.5688 |
29-07-2025 | 50.5617 |
28-07-2025 | 50.5576 |
25-07-2025 | 50.5366 |
24-07-2025 | 50.5297 |
23-07-2025 | 50.5223 |
22-07-2025 | 50.5107 |
21-07-2025 | 50.505 |
18-07-2025 | 50.4836 |
17-07-2025 | 50.4748 |
16-07-2025 | 50.4659 |
15-07-2025 | 50.4588 |
14-07-2025 | 50.4502 |
11-07-2025 | 50.422 |
10-07-2025 | 50.4172 |
09-07-2025 | 50.4058 |
08-07-2025 | 50.4022 |
07-07-2025 | 50.3979 |
04-07-2025 | 50.3735 |
03-07-2025 | 50.3658 |
02-07-2025 | 50.3553 |
01-07-2025 | 50.3238 |
30-06-2025 | 50.2916 |
27-06-2025 | 50.2642 |
26-06-2025 | 50.2524 |
25-06-2025 | 50.2423 |
24-06-2025 | 50.2454 |
23-06-2025 | 50.2371 |
20-06-2025 | 50.2091 |
19-06-2025 | 50.2012 |
18-06-2025 | 50.1931 |
17-06-2025 | 50.1784 |
16-06-2025 | 50.1712 |
13-06-2025 | 50.1463 |
12-06-2025 | 50.1451 |
11-06-2025 | 50.1397 |
10-06-2025 | 50.1585 |
09-06-2025 | 50.179 |
06-06-2025 | 50.1453 |
05-06-2025 | 50.0703 |
04-06-2025 | 50.0538 |
03-06-2025 | 50.0393 |
02-06-2025 | 50.0151 |
30-05-2025 | 49.9872 |
29-05-2025 | 49.9786 |
28-05-2025 | 49.963 |
27-05-2025 | 49.9462 |
26-05-2025 | 49.934 |
23-05-2025 | 49.9094 |
22-05-2025 | 49.8914 |
21-05-2025 | 49.8884 |
20-05-2025 | 49.8725 |
19-05-2025 | 49.852 |
16-05-2025 | 49.8209 |
15-05-2025 | 49.7966 |
14-05-2025 | 49.7887 |
13-05-2025 | 49.7556 |
09-05-2025 | 49.699 |
08-05-2025 | 49.7127 |
07-05-2025 | 49.7236 |
06-05-2025 | 49.7157 |
05-05-2025 | 49.6984 |
02-05-2025 | 49.6722 |
30-04-2025 | 49.649 |
29-04-2025 | 49.6466 |
28-04-2025 | 49.6361 |
25-04-2025 | 49.6094 |
24-04-2025 | 49.6112 |
23-04-2025 | 49.5946 |
22-04-2025 | 49.5835 |
21-04-2025 | 49.5708 |
17-04-2025 | 49.521 |
16-04-2025 | 49.5052 |
15-04-2025 | 49.4965 |
11-04-2025 | 49.4586 |
09-04-2025 | 49.4253 |
08-04-2025 | 49.3819 |
07-04-2025 | 49.3701 |
04-04-2025 | 49.3441 |
03-04-2025 | 49.3313 |
02-04-2025 | 49.2943 |
31-03-2025 | 49.2118 |
28-03-2025 | 49.1857 |
27-03-2025 | 49.1144 |
26-03-2025 | 49.1058 |
25-03-2025 | 49.0721 |
24-03-2025 | 49.0638 |
21-03-2025 | 49.0118 |
20-03-2025 | 48.9762 |
19-03-2025 | 48.955 |
18-03-2025 | 48.936 |
17-03-2025 | 48.9232 |
13-03-2025 | 48.8799 |
12-03-2025 | 48.8653 |
11-03-2025 | 48.8572 |
10-03-2025 | 48.8496 |
07-03-2025 | 48.8133 |
06-03-2025 | 48.8084 |
05-03-2025 | 48.8007 |
04-03-2025 | 48.8012 |
03-03-2025 | 48.7951 |
28-02-2025 | 48.7731 |
27-02-2025 | 48.7673 |
25-02-2025 | 48.7504 |
24-02-2025 | 48.7443 |
21-02-2025 | 48.7091 |
20-02-2025 | 48.6993 |
18-02-2025 | 48.6793 |
17-02-2025 | 48.6706 |
14-02-2025 | 48.6444 |
13-02-2025 | 48.6382 |
12-02-2025 | 48.6242 |
11-02-2025 | 48.6149 |
10-02-2025 | 48.6031 |
07-02-2025 | 48.5866 |
06-02-2025 | 48.5849 |
05-02-2025 | 48.5613 |
04-02-2025 | 48.5471 |
03-02-2025 | 48.5356 |
31-01-2025 | 48.508 |
30-01-2025 | 48.4978 |
29-01-2025 | 48.4876 |
28-01-2025 | 48.4768 |
27-01-2025 | 48.4659 |
24-01-2025 | 48.4373 |
23-01-2025 | 48.4282 |
22-01-2025 | 48.4209 |
21-01-2025 | 48.4137 |
20-01-2025 | 48.4045 |
17-01-2025 | 48.3773 |
16-01-2025 | 48.3682 |
15-01-2025 | 48.3558 |
14-01-2025 | 48.3444 |
13-01-2025 | 48.3354 |
10-01-2025 | 48.309 |
09-01-2025 | 48.2981 |
08-01-2025 | 48.2915 |
07-01-2025 | 48.2887 |
06-01-2025 | 48.2803 |
03-01-2025 | 48.2531 |
02-01-2025 | 48.245 |
01-01-2025 | 48.2322 |
31-12-2024 | 48.2189 |
30-12-2024 | 48.192 |
27-12-2024 | 48.1646 |
26-12-2024 | 48.153 |
24-12-2024 | 48.1351 |
23-12-2024 | 48.1334 |
20-12-2024 | 48.1134 |
19-12-2024 | 48.1039 |
18-12-2024 | 48.098 |
17-12-2024 | 48.0906 |
16-12-2024 | 48.0817 |
13-12-2024 | 48.0537 |
12-12-2024 | 48.0504 |
11-12-2024 | 48.0451 |
10-12-2024 | 48.0365 |
09-12-2024 | 48.0269 |
06-12-2024 | 47.9989 |
05-12-2024 | 47.9879 |
04-12-2024 | 47.9747 |
03-12-2024 | 47.9642 |
02-12-2024 | 47.9556 |
29-11-2024 | 47.9232 |
28-11-2024 | 47.9149 |
27-11-2024 | 47.9065 |
26-11-2024 | 47.8989 |
25-11-2024 | 47.8901 |
22-11-2024 | 47.8633 |
21-11-2024 | 47.8554 |
19-11-2024 | 47.8406 |
18-11-2024 | 47.8317 |
14-11-2024 | 47.7972 |
13-11-2024 | 47.7885 |
12-11-2024 | 47.7792 |
11-11-2024 | 47.7707 |
08-11-2024 | 47.7428 |
07-11-2024 | 47.7322 |
06-11-2024 | 47.7213 |
05-11-2024 | 47.7109 |
04-11-2024 | 47.6991 |
31-10-2024 | 47.6609 |
30-10-2024 | 47.6498 |
29-10-2024 | 47.6414 |
28-10-2024 | 47.6315 |
25-10-2024 | 47.6051 |
24-10-2024 | 47.5962 |
23-10-2024 | 47.5859 |
22-10-2024 | 47.5782 |
21-10-2024 | 47.5695 |
18-10-2024 | 47.5462 |
17-10-2024 | 47.5375 |
16-10-2024 | 47.5297 |
15-10-2024 | 47.5202 |
14-10-2024 | 47.514 |
11-10-2024 | 47.4881 |
10-10-2024 | 47.4763 |
09-10-2024 | 47.4666 |
08-10-2024 | 47.4546 |
07-10-2024 | 47.446 |
04-10-2024 | 47.419 |
03-10-2024 | 47.4066 |
01-10-2024 | 47.388 |
30-09-2024 | 47.375 |
27-09-2024 | 47.328 |
26-09-2024 | 47.3159 |
25-09-2024 | 47.305 |
24-09-2024 | 47.2958 |
23-09-2024 | 47.2871 |
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