NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 22.0469 |
03-07-2025 | 21.8936 |
02-07-2025 | 21.9293 |
01-07-2025 | 22.1123 |
30-06-2025 | 22.1575 |
27-06-2025 | 22.2023 |
26-06-2025 | 22.1503 |
25-06-2025 | 22.1196 |
24-06-2025 | 21.9026 |
23-06-2025 | 21.6777 |
20-06-2025 | 21.6553 |
19-06-2025 | 21.4052 |
18-06-2025 | 21.7261 |
17-06-2025 | 21.8903 |
16-06-2025 | 21.9925 |
13-06-2025 | 21.8517 |
12-06-2025 | 21.9454 |
11-06-2025 | 22.2615 |
10-06-2025 | 22.2604 |
09-06-2025 | 22.2478 |
06-06-2025 | 21.9002 |
05-06-2025 | 21.7191 |
04-06-2025 | 21.5957 |
03-06-2025 | 21.4777 |
02-06-2025 | 21.5287 |
30-05-2025 | 21.5519 |
29-05-2025 | 21.6287 |
28-05-2025 | 21.6146 |
27-05-2025 | 21.4885 |
26-05-2025 | 21.4923 |
23-05-2025 | 21.3029 |
22-05-2025 | 21.1884 |
21-05-2025 | 21.2088 |
20-05-2025 | 21.0969 |
19-05-2025 | 21.4247 |
16-05-2025 | 21.3934 |
15-05-2025 | 21.2029 |
14-05-2025 | 20.8686 |
13-05-2025 | 20.5469 |
12-05-2025 | 20.535 |
09-05-2025 | 19.7177 |
08-05-2025 | 19.847 |
07-05-2025 | 20.0703 |
06-05-2025 | 19.9002 |
05-05-2025 | 20.3189 |
02-05-2025 | 20.1594 |
30-04-2025 | 20.2963 |
29-04-2025 | 20.5405 |
28-04-2025 | 20.3614 |
25-04-2025 | 20.3833 |
24-04-2025 | 20.7717 |
23-04-2025 | 20.8381 |
22-04-2025 | 20.7277 |
21-04-2025 | 20.4978 |
17-04-2025 | 20.1355 |
16-04-2025 | 19.9234 |
15-04-2025 | 19.842 |
11-04-2025 | 19.3995 |
09-04-2025 | 19.0381 |
08-04-2025 | 19.27 |
07-04-2025 | 18.8489 |
04-04-2025 | 19.5278 |
03-04-2025 | 19.845 |
02-04-2025 | 19.854 |
01-04-2025 | 19.5416 |
31-03-2025 | 19.5284 |
28-03-2025 | 19.5307 |
27-03-2025 | 19.6184 |
26-03-2025 | 19.4037 |
25-03-2025 | 19.6319 |
24-03-2025 | 19.8726 |
21-03-2025 | 19.5895 |
20-03-2025 | 19.2557 |
19-03-2025 | 19.1424 |
18-03-2025 | 18.8523 |
17-03-2025 | 18.407 |
13-03-2025 | 18.3697 |
12-03-2025 | 18.4949 |
11-03-2025 | 18.548 |
10-03-2025 | 18.7137 |
07-03-2025 | 19.0548 |
06-03-2025 | 19.0329 |
05-03-2025 | 18.8942 |
04-03-2025 | 18.4251 |
03-03-2025 | 18.298 |
28-02-2025 | 18.4633 |
27-02-2025 | 18.9415 |
25-02-2025 | 18.9916 |
24-02-2025 | 18.9802 |
21-02-2025 | 19.1473 |
20-02-2025 | 19.2088 |
19-02-2025 | 19.2055 |
18-02-2025 | 18.9937 |
17-02-2025 | 19.1029 |
14-02-2025 | 19.2051 |
13-02-2025 | 19.7142 |
12-02-2025 | 19.6121 |
11-02-2025 | 19.4531 |
10-02-2025 | 20.1109 |
07-02-2025 | 20.6005 |
06-02-2025 | 20.8111 |
05-02-2025 | 20.7495 |
04-02-2025 | 20.6862 |
03-02-2025 | 20.124 |
31-01-2025 | 20.3573 |
30-01-2025 | 19.9804 |
29-01-2025 | 19.9447 |
28-01-2025 | 19.3683 |
27-01-2025 | 19.4078 |
24-01-2025 | 19.8786 |
23-01-2025 | 20.2474 |
22-01-2025 | 20.1087 |
21-01-2025 | 20.3958 |
20-01-2025 | 20.7001 |
17-01-2025 | 20.5733 |
16-01-2025 | 20.4548 |
15-01-2025 | 20.2656 |
14-01-2025 | 20.1212 |
13-01-2025 | 19.5547 |
10-01-2025 | 20.194 |
09-01-2025 | 20.5351 |
08-01-2025 | 20.7302 |
07-01-2025 | 20.7827 |
06-01-2025 | 20.6131 |
03-01-2025 | 21.1641 |
02-01-2025 | 21.1693 |
01-01-2025 | 20.8592 |
31-12-2024 | 20.6553 |
30-12-2024 | 20.6156 |
27-12-2024 | 20.7098 |
26-12-2024 | 20.6571 |
24-12-2024 | 20.6738 |
23-12-2024 | 20.6624 |
20-12-2024 | 20.7313 |
19-12-2024 | 21.1883 |
18-12-2024 | 21.2838 |
17-12-2024 | 21.4373 |
16-12-2024 | 21.734 |
13-12-2024 | 21.7272 |
12-12-2024 | 21.7335 |
11-12-2024 | 21.9047 |
10-12-2024 | 21.8599 |
09-12-2024 | 21.8294 |
06-12-2024 | 21.906 |
05-12-2024 | 21.8802 |
04-12-2024 | 21.8012 |
03-12-2024 | 21.6818 |
02-12-2024 | 21.4564 |
29-11-2024 | 21.3367 |
28-11-2024 | 21.3479 |
27-11-2024 | 21.4055 |
26-11-2024 | 21.2079 |
25-11-2024 | 21.0352 |
22-11-2024 | 20.746 |
21-11-2024 | 20.4221 |
19-11-2024 | 20.471 |
18-11-2024 | 20.3461 |
14-11-2024 | 20.3456 |
13-11-2024 | 20.276 |
12-11-2024 | 20.8093 |
11-11-2024 | 21.043 |
08-11-2024 | 21.0604 |
07-11-2024 | 21.233 |
06-11-2024 | 21.4111 |
05-11-2024 | 21.1766 |
04-11-2024 | 21.0719 |
31-10-2024 | 21.1866 |
30-10-2024 | 21.2359 |
29-10-2024 | 21.0991 |
28-10-2024 | 20.9752 |
25-10-2024 | 20.8237 |
24-10-2024 | 21.3306 |
23-10-2024 | 21.5121 |
22-10-2024 | 21.3151 |
21-10-2024 | 21.805 |
18-10-2024 | 22.0925 |
17-10-2024 | 22.1366 |
16-10-2024 | 22.4159 |
15-10-2024 | 22.4314 |
14-10-2024 | 22.436 |
11-10-2024 | 22.248 |
10-10-2024 | 22.2122 |
09-10-2024 | 22.0975 |
08-10-2024 | 22.0417 |
07-10-2024 | 21.7416 |
04-10-2024 | 22.1475 |
03-10-2024 | 22.3485 |
01-10-2024 | 22.9001 |
30-09-2024 | 22.7839 |
27-09-2024 | 23.048 |
26-09-2024 | 23.2368 |
25-09-2024 | 23.0841 |
24-09-2024 | 23.158 |
23-09-2024 | 23.2911 |
20-09-2024 | 23.0337 |
19-09-2024 | 22.7555 |
18-09-2024 | 22.8371 |
17-09-2024 | 22.8958 |
16-09-2024 | 22.8647 |
13-09-2024 | 22.8816 |
12-09-2024 | 22.7989 |
11-09-2024 | 22.4703 |
10-09-2024 | 22.523 |
09-09-2024 | 22.4355 |
06-09-2024 | 22.4039 |
05-09-2024 | 22.5307 |
04-09-2024 | 22.5093 |
03-09-2024 | 22.5226 |
02-09-2024 | 22.452 |
30-08-2024 | 22.3944 |
29-08-2024 | 22.2209 |
28-08-2024 | 22.3258 |
27-08-2024 | 22.3984 |
26-08-2024 | 22.3373 |
23-08-2024 | 22.188 |
22-08-2024 | 22.2035 |
21-08-2024 | 22.074 |
20-08-2024 | 21.9506 |
19-08-2024 | 21.8004 |
16-08-2024 | 21.6245 |
14-08-2024 | 21.2295 |
13-08-2024 | 21.392 |
12-08-2024 | 21.724 |
09-08-2024 | 21.678 |
08-08-2024 | 21.4079 |
07-08-2024 | 21.589 |
06-08-2024 | 21.4419 |
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