NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 39.9076 |
20-08-2025 | 39.8444 |
19-08-2025 | 39.6437 |
18-08-2025 | 39.4294 |
14-08-2025 | 38.8675 |
13-08-2025 | 38.8298 |
12-08-2025 | 38.5921 |
11-08-2025 | 38.6216 |
08-08-2025 | 38.4001 |
07-08-2025 | 38.7568 |
06-08-2025 | 38.7062 |
05-08-2025 | 38.915 |
04-08-2025 | 39.0323 |
01-08-2025 | 38.7716 |
31-07-2025 | 39.2709 |
30-07-2025 | 39.3759 |
29-07-2025 | 39.2603 |
28-07-2025 | 39.0699 |
25-07-2025 | 39.1333 |
24-07-2025 | 39.579 |
23-07-2025 | 39.706 |
22-07-2025 | 39.636 |
21-07-2025 | 39.5354 |
18-07-2025 | 39.4005 |
17-07-2025 | 39.7194 |
16-07-2025 | 39.7711 |
15-07-2025 | 39.6993 |
14-07-2025 | 39.5093 |
11-07-2025 | 39.3805 |
10-07-2025 | 39.5834 |
09-07-2025 | 39.6495 |
08-07-2025 | 39.5483 |
07-07-2025 | 39.4711 |
04-07-2025 | 39.4385 |
03-07-2025 | 39.3148 |
02-07-2025 | 39.2057 |
01-07-2025 | 39.3203 |
30-06-2025 | 39.2323 |
27-06-2025 | 39.318 |
26-06-2025 | 39.1761 |
25-06-2025 | 38.9245 |
24-06-2025 | 38.4838 |
23-06-2025 | 38.3502 |
20-06-2025 | 38.4467 |
19-06-2025 | 38.1579 |
18-06-2025 | 38.3873 |
17-06-2025 | 38.5017 |
16-06-2025 | 38.671 |
13-06-2025 | 38.3182 |
12-06-2025 | 38.5005 |
11-06-2025 | 38.979 |
10-06-2025 | 38.9499 |
09-06-2025 | 38.9801 |
06-06-2025 | 38.7605 |
05-06-2025 | 38.5248 |
04-06-2025 | 38.2545 |
03-06-2025 | 38.0225 |
02-06-2025 | 38.1939 |
30-05-2025 | 38.2106 |
29-05-2025 | 38.2093 |
28-05-2025 | 38.0233 |
27-05-2025 | 38.1031 |
26-05-2025 | 38.2915 |
23-05-2025 | 38.1879 |
22-05-2025 | 37.9766 |
21-05-2025 | 38.1308 |
20-05-2025 | 37.8836 |
19-05-2025 | 38.2722 |
16-05-2025 | 38.4638 |
15-05-2025 | 38.3211 |
14-05-2025 | 37.7579 |
13-05-2025 | 37.532 |
12-05-2025 | 37.6862 |
09-05-2025 | 36.3202 |
08-05-2025 | 36.5939 |
07-05-2025 | 36.9701 |
06-05-2025 | 36.6658 |
05-05-2025 | 37.1255 |
02-05-2025 | 36.7251 |
30-04-2025 | 36.7953 |
29-04-2025 | 36.8177 |
28-04-2025 | 36.8258 |
25-04-2025 | 36.5621 |
24-04-2025 | 37.0887 |
23-04-2025 | 37.1863 |
22-04-2025 | 36.9941 |
21-04-2025 | 36.8434 |
17-04-2025 | 36.3178 |
16-04-2025 | 35.9811 |
15-04-2025 | 35.7303 |
11-04-2025 | 34.8278 |
09-04-2025 | 34.0723 |
08-04-2025 | 34.2985 |
07-04-2025 | 33.6475 |
04-04-2025 | 34.6858 |
03-04-2025 | 35.3867 |
02-04-2025 | 35.4015 |
01-04-2025 | 35.0581 |
31-03-2025 | 35.301 |
28-03-2025 | 35.3041 |
27-03-2025 | 35.4037 |
26-03-2025 | 35.1988 |
25-03-2025 | 35.4878 |
24-03-2025 | 35.6947 |
21-03-2025 | 35.4161 |
20-03-2025 | 34.9989 |
19-03-2025 | 34.7484 |
18-03-2025 | 34.2974 |
17-03-2025 | 33.5579 |
13-03-2025 | 33.3652 |
12-03-2025 | 33.7091 |
11-03-2025 | 33.8393 |
10-03-2025 | 33.7822 |
07-03-2025 | 34.1265 |
06-03-2025 | 34.1347 |
05-03-2025 | 33.7703 |
04-03-2025 | 33.1774 |
03-03-2025 | 33.0783 |
28-02-2025 | 33.0881 |
27-02-2025 | 33.9159 |
25-02-2025 | 34.1839 |
24-02-2025 | 34.1976 |
21-02-2025 | 34.5685 |
20-02-2025 | 34.8436 |
19-02-2025 | 34.5791 |
18-02-2025 | 34.2398 |
17-02-2025 | 34.3929 |
14-02-2025 | 34.5405 |
13-02-2025 | 35.2608 |
12-02-2025 | 35.2565 |
11-02-2025 | 35.3996 |
10-02-2025 | 36.4393 |
07-02-2025 | 36.968 |
06-02-2025 | 37.0511 |
05-02-2025 | 37.1918 |
04-02-2025 | 37.0728 |
03-02-2025 | 36.7349 |
31-01-2025 | 36.6679 |
30-01-2025 | 36.2667 |
29-01-2025 | 36.4121 |
28-01-2025 | 35.5314 |
27-01-2025 | 35.6701 |
24-01-2025 | 36.3789 |
23-01-2025 | 36.9051 |
22-01-2025 | 36.5372 |
21-01-2025 | 36.8458 |
20-01-2025 | 37.571 |
17-01-2025 | 37.4661 |
16-01-2025 | 37.4975 |
15-01-2025 | 37.2398 |
14-01-2025 | 37.0528 |
13-01-2025 | 36.5695 |
10-01-2025 | 37.7004 |
09-01-2025 | 38.2677 |
08-01-2025 | 38.6393 |
07-01-2025 | 38.9762 |
06-01-2025 | 38.797 |
03-01-2025 | 39.5666 |
02-01-2025 | 39.7011 |
01-01-2025 | 39.2307 |
31-12-2024 | 39.0441 |
30-12-2024 | 39.0294 |
27-12-2024 | 39.0438 |
26-12-2024 | 38.9084 |
24-12-2024 | 38.8653 |
23-12-2024 | 38.9281 |
20-12-2024 | 38.8146 |
19-12-2024 | 39.5298 |
18-12-2024 | 39.7113 |
17-12-2024 | 39.8313 |
16-12-2024 | 39.9822 |
13-12-2024 | 39.9309 |
12-12-2024 | 39.8427 |
11-12-2024 | 40.1161 |
10-12-2024 | 40.0388 |
09-12-2024 | 39.8833 |
06-12-2024 | 39.851 |
05-12-2024 | 39.7016 |
04-12-2024 | 39.4178 |
03-12-2024 | 39.3476 |
02-12-2024 | 39.2666 |
29-11-2024 | 38.9928 |
28-11-2024 | 38.6332 |
27-11-2024 | 38.8185 |
26-11-2024 | 38.3952 |
25-11-2024 | 38.2554 |
22-11-2024 | 37.6027 |
21-11-2024 | 37.0886 |
19-11-2024 | 37.372 |
18-11-2024 | 37.2317 |
14-11-2024 | 37.3427 |
13-11-2024 | 37.1111 |
12-11-2024 | 37.8729 |
11-11-2024 | 38.3951 |
08-11-2024 | 38.575 |
07-11-2024 | 38.8916 |
06-11-2024 | 39.0781 |
05-11-2024 | 38.3236 |
04-11-2024 | 38.2607 |
31-10-2024 | 41.9244 |
30-10-2024 | 41.6488 |
29-10-2024 | 41.6063 |
28-10-2024 | 41.4189 |
25-10-2024 | 41.0631 |
24-10-2024 | 41.5521 |
23-10-2024 | 41.6003 |
22-10-2024 | 41.5787 |
21-10-2024 | 42.6145 |
18-10-2024 | 42.9044 |
17-10-2024 | 42.8942 |
16-10-2024 | 43.4542 |
15-10-2024 | 43.5177 |
14-10-2024 | 43.3031 |
11-10-2024 | 43.2216 |
10-10-2024 | 42.8834 |
09-10-2024 | 42.959 |
08-10-2024 | 42.629 |
07-10-2024 | 41.9535 |
04-10-2024 | 42.6756 |
03-10-2024 | 43.0618 |
01-10-2024 | 43.8707 |
30-09-2024 | 43.7702 |
27-09-2024 | 43.9817 |
26-09-2024 | 43.9318 |
25-09-2024 | 43.9803 |
24-09-2024 | 44.1247 |
23-09-2024 | 44.3092 |
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