NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 38.6882 |
30-06-2025 | 38.859 |
27-06-2025 | 38.7174 |
26-06-2025 | 38.5897 |
25-06-2025 | 38.4236 |
24-06-2025 | 38.2439 |
23-06-2025 | 37.9271 |
20-06-2025 | 37.7319 |
19-06-2025 | 37.0976 |
18-06-2025 | 38.0118 |
17-06-2025 | 38.3297 |
16-06-2025 | 38.8399 |
13-06-2025 | 38.5474 |
12-06-2025 | 38.8875 |
11-06-2025 | 39.9308 |
10-06-2025 | 40.0187 |
09-06-2025 | 40.1877 |
06-06-2025 | 40.006 |
05-06-2025 | 39.9467 |
04-06-2025 | 39.825 |
03-06-2025 | 38.5023 |
02-06-2025 | 38.5855 |
30-05-2025 | 38.319 |
29-05-2025 | 38.913 |
28-05-2025 | 38.8644 |
27-05-2025 | 38.7374 |
26-05-2025 | 38.5174 |
23-05-2025 | 37.7355 |
22-05-2025 | 37.9031 |
21-05-2025 | 38.259 |
20-05-2025 | 37.99 |
19-05-2025 | 39.0641 |
16-05-2025 | 38.3245 |
15-05-2025 | 36.3906 |
14-05-2025 | 36.0695 |
13-05-2025 | 35.1034 |
12-05-2025 | 35.1344 |
09-05-2025 | 32.9216 |
08-05-2025 | 33.3268 |
07-05-2025 | 34.0528 |
06-05-2025 | 33.9074 |
05-05-2025 | 34.9914 |
02-05-2025 | 34.5573 |
30-04-2025 | 34.5071 |
29-04-2025 | 35.1765 |
28-04-2025 | 35.2162 |
25-04-2025 | 34.9658 |
24-04-2025 | 36.1243 |
23-04-2025 | 36.3883 |
22-04-2025 | 36.0696 |
21-04-2025 | 36.074 |
17-04-2025 | 35.5993 |
16-04-2025 | 35.3847 |
15-04-2025 | 35.07 |
11-04-2025 | 34.0602 |
09-04-2025 | 33.4771 |
08-04-2025 | 33.6419 |
07-04-2025 | 32.8298 |
04-04-2025 | 33.9515 |
03-04-2025 | 35.129 |
02-04-2025 | 34.8294 |
01-04-2025 | 34.42 |
31-03-2025 | 34.4494 |
28-03-2025 | 34.4508 |
27-03-2025 | 34.5383 |
26-03-2025 | 34.5406 |
25-03-2025 | 35.3076 |
24-03-2025 | 35.7286 |
21-03-2025 | 34.7921 |
20-03-2025 | 34.2211 |
19-03-2025 | 34.1031 |
18-03-2025 | 32.9146 |
17-03-2025 | 32.1701 |
13-03-2025 | 32.1208 |
12-03-2025 | 32.4025 |
11-03-2025 | 32.3536 |
10-03-2025 | 32.3719 |
07-03-2025 | 33.0543 |
06-03-2025 | 32.9176 |
05-03-2025 | 32.5074 |
04-03-2025 | 31.4358 |
03-03-2025 | 31.0939 |
28-02-2025 | 31.144 |
27-02-2025 | 32.6246 |
25-02-2025 | 33.3952 |
24-02-2025 | 33.5435 |
21-02-2025 | 34.0806 |
20-02-2025 | 34.3796 |
19-02-2025 | 34.0311 |
18-02-2025 | 32.5631 |
17-02-2025 | 33.1044 |
14-02-2025 | 33.2094 |
13-02-2025 | 34.3799 |
12-02-2025 | 34.2953 |
11-02-2025 | 34.4084 |
10-02-2025 | 35.4937 |
07-02-2025 | 36.1034 |
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