NAV Date | NAV (Rs) |
---|---|
05-06-2025 | 97.7107 |
04-06-2025 | 97.5967 |
03-06-2025 | 97.2281 |
02-06-2025 | 97.6902 |
30-05-2025 | 97.9424 |
29-05-2025 | 97.5378 |
28-05-2025 | 97.2994 |
27-05-2025 | 96.959 |
26-05-2025 | 96.9516 |
23-05-2025 | 96.5561 |
22-05-2025 | 96.1627 |
21-05-2025 | 96.8044 |
20-05-2025 | 95.7969 |
19-05-2025 | 96.6342 |
16-05-2025 | 97.0807 |
15-05-2025 | 96.6409 |
14-05-2025 | 95.4445 |
13-05-2025 | 94.7815 |
12-05-2025 | 94.4631 |
09-05-2025 | 90.6304 |
08-05-2025 | 91.2025 |
07-05-2025 | 92.2394 |
06-05-2025 | 91.4099 |
05-05-2025 | 93.2578 |
02-05-2025 | 91.9445 |
30-04-2025 | 91.7836 |
29-04-2025 | 92.8887 |
28-04-2025 | 92.7124 |
25-04-2025 | 92.1692 |
24-04-2025 | 93.7692 |
23-04-2025 | 93.6108 |
22-04-2025 | 92.8428 |
21-04-2025 | 92.8687 |
17-04-2025 | 91.3796 |
16-04-2025 | 89.9775 |
15-04-2025 | 89.4191 |
11-04-2025 | 87.1873 |
09-04-2025 | 85.3755 |
08-04-2025 | 85.8102 |
07-04-2025 | 83.651 |
04-04-2025 | 86.8439 |
03-04-2025 | 89.0962 |
02-04-2025 | 88.6845 |
01-04-2025 | 87.6592 |
31-03-2025 | 88.4119 |
28-03-2025 | 88.4279 |
27-03-2025 | 88.6886 |
26-03-2025 | 87.902 |
25-03-2025 | 89.3594 |
24-03-2025 | 90.1246 |
21-03-2025 | 89.2704 |
20-03-2025 | 88.7398 |
19-03-2025 | 87.9 |
18-03-2025 | 87.0013 |
17-03-2025 | 85.5139 |
13-03-2025 | 84.7655 |
12-03-2025 | 85.2948 |
11-03-2025 | 85.3812 |
10-03-2025 | 85.6012 |
07-03-2025 | 86.8365 |
06-03-2025 | 86.6668 |
05-03-2025 | 85.5088 |
04-03-2025 | 84.2833 |
03-03-2025 | 83.7479 |
28-02-2025 | 84.162 |
27-02-2025 | 86.4725 |
25-02-2025 | 86.9255 |
24-02-2025 | 87.1184 |
21-02-2025 | 88.1237 |
20-02-2025 | 88.9377 |
19-02-2025 | 88.6997 |
18-02-2025 | 88.0818 |
17-02-2025 | 88.8453 |
14-02-2025 | 88.6016 |
13-02-2025 | 90.1451 |
12-02-2025 | 90.1125 |
11-02-2025 | 90.3459 |
10-02-2025 | 92.71 |
07-02-2025 | 94.2329 |
06-02-2025 | 94.6468 |
05-02-2025 | 94.7447 |
04-02-2025 | 94.2519 |
03-02-2025 | 92.8348 |
31-01-2025 | 93.5915 |
30-01-2025 | 92.6913 |
29-01-2025 | 92.9399 |
28-01-2025 | 90.9817 |
27-01-2025 | 91.0232 |
24-01-2025 | 93.3917 |
23-01-2025 | 94.8025 |
22-01-2025 | 94.1948 |
21-01-2025 | 94.4121 |
20-01-2025 | 96.5281 |
17-01-2025 | 95.7453 |
16-01-2025 | 95.9254 |
15-01-2025 | 95.344 |
14-01-2025 | 95.2289 |
13-01-2025 | 93.9148 |
10-01-2025 | 96.8486 |
09-01-2025 | 98.3835 |
08-01-2025 | 99.2854 |
07-01-2025 | 100.1997 |
06-01-2025 | 99.1866 |
03-01-2025 | 101.5947 |
02-01-2025 | 102.2883 |
01-01-2025 | 101.1472 |
31-12-2024 | 100.7759 |
30-12-2024 | 100.344 |
27-12-2024 | 101.0238 |
26-12-2024 | 100.8192 |
24-12-2024 | 100.4403 |
23-12-2024 | 100.2238 |
20-12-2024 | 100.3138 |
19-12-2024 | 102.3355 |
18-12-2024 | 102.8733 |
17-12-2024 | 103.9364 |
16-12-2024 | 104.7593 |
13-12-2024 | 104.3927 |
12-12-2024 | 103.9765 |
11-12-2024 | 104.8086 |
10-12-2024 | 104.799 |
09-12-2024 | 104.6362 |
06-12-2024 | 104.4366 |
05-12-2024 | 104.06 |
04-12-2024 | 103.3702 |
03-12-2024 | 102.8239 |
02-12-2024 | 102.0372 |
29-11-2024 | 101.3593 |
28-11-2024 | 100.7938 |
27-11-2024 | 101.3187 |
26-11-2024 | 100.7071 |
25-11-2024 | 100.2883 |
22-11-2024 | 98.8365 |
21-11-2024 | 97.6131 |
19-11-2024 | 98.3616 |
18-11-2024 | 97.7118 |
14-11-2024 | 98.8497 |
13-11-2024 | 98.749 |
12-11-2024 | 101.1162 |
11-11-2024 | 102.4956 |
08-11-2024 | 103.2184 |
07-11-2024 | 104.8872 |
06-11-2024 | 105.4583 |
05-11-2024 | 103.4249 |
04-11-2024 | 102.8435 |
31-10-2024 | 103.1273 |
30-10-2024 | 102.8149 |
29-10-2024 | 102.9637 |
28-10-2024 | 101.904 |
25-10-2024 | 100.6313 |
24-10-2024 | 102.8644 |
23-10-2024 | 103.2224 |
22-10-2024 | 102.4467 |
21-10-2024 | 105.4409 |
18-10-2024 | 106.0253 |
17-10-2024 | 106.4539 |
16-10-2024 | 107.6149 |
15-10-2024 | 107.2505 |
14-10-2024 | 106.7068 |
11-10-2024 | 106.3135 |
10-10-2024 | 106.4101 |
09-10-2024 | 106.4965 |
08-10-2024 | 105.8015 |
07-10-2024 | 103.5155 |
04-10-2024 | 106.3054 |
03-10-2024 | 107.1744 |
01-10-2024 | 109.097 |
30-09-2024 | 108.9078 |
27-09-2024 | 109.5071 |
26-09-2024 | 109.324 |
25-09-2024 | 110.059 |
24-09-2024 | 110.3976 |
23-09-2024 | 110.4754 |
20-09-2024 | 109.438 |
19-09-2024 | 108.6042 |
18-09-2024 | 109.3213 |
17-09-2024 | 110.027 |
16-09-2024 | 110.564 |
13-09-2024 | 110.4855 |
12-09-2024 | 109.797 |
11-09-2024 | 108.6358 |
10-09-2024 | 109.9132 |
09-09-2024 | 108.9515 |
06-09-2024 | 109.5775 |
05-09-2024 | 110.8175 |
04-09-2024 | 110.2164 |
03-09-2024 | 110.5526 |
02-09-2024 | 110.2135 |
30-08-2024 | 110.523 |
29-08-2024 | 109.5184 |
28-08-2024 | 109.8712 |
27-08-2024 | 109.8014 |
26-08-2024 | 109.2304 |
23-08-2024 | 108.8245 |
22-08-2024 | 108.9836 |
21-08-2024 | 108.7973 |
20-08-2024 | 107.9893 |
19-08-2024 | 107.427 |
16-08-2024 | 106.5172 |
14-08-2024 | 104.8777 |
13-08-2024 | 105.4387 |
12-08-2024 | 106.7036 |
09-08-2024 | 105.7214 |
08-08-2024 | 104.6153 |
07-08-2024 | 105.1991 |
06-08-2024 | 103.172 |
05-08-2024 | 103.7752 |
02-08-2024 | 107.5668 |
01-08-2024 | 108.2922 |
31-07-2024 | 109.0714 |
30-07-2024 | 109.1468 |
29-07-2024 | 108.4663 |
26-07-2024 | 107.858 |
25-07-2024 | 106.3959 |
24-07-2024 | 105.8344 |
23-07-2024 | 104.3462 |
22-07-2024 | 104.869 |
19-07-2024 | 103.9241 |
18-07-2024 | 105.8682 |
16-07-2024 | 106.8233 |
15-07-2024 | 107.012 |
12-07-2024 | 106.638 |
11-07-2024 | 106.8135 |
10-07-2024 | 106.0272 |
09-07-2024 | 106.7718 |
08-07-2024 | 106.5935 |
05-07-2024 | 106.5858 |
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