NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 22.0467 |
03-07-2025 | 21.8934 |
02-07-2025 | 21.9291 |
01-07-2025 | 22.1121 |
30-06-2025 | 22.1573 |
27-06-2025 | 22.2021 |
26-06-2025 | 22.1501 |
25-06-2025 | 22.1194 |
24-06-2025 | 21.9024 |
23-06-2025 | 21.6775 |
20-06-2025 | 21.655 |
19-06-2025 | 21.405 |
18-06-2025 | 21.7259 |
17-06-2025 | 21.8901 |
16-06-2025 | 21.9923 |
13-06-2025 | 21.8515 |
12-06-2025 | 21.9452 |
11-06-2025 | 22.2613 |
10-06-2025 | 22.2602 |
09-06-2025 | 22.2476 |
06-06-2025 | 21.9 |
05-06-2025 | 21.7189 |
04-06-2025 | 21.5954 |
03-06-2025 | 21.4775 |
02-06-2025 | 21.5285 |
30-05-2025 | 21.5517 |
29-05-2025 | 21.6285 |
28-05-2025 | 21.6144 |
27-05-2025 | 21.4883 |
26-05-2025 | 21.4921 |
23-05-2025 | 21.3027 |
22-05-2025 | 21.1882 |
21-05-2025 | 21.2086 |
20-05-2025 | 21.0967 |
19-05-2025 | 21.4245 |
16-05-2025 | 21.3932 |
15-05-2025 | 21.2027 |
14-05-2025 | 20.8684 |
13-05-2025 | 20.5467 |
12-05-2025 | 20.5347 |
09-05-2025 | 19.7175 |
08-05-2025 | 19.8468 |
07-05-2025 | 20.0701 |
06-05-2025 | 19.9 |
05-05-2025 | 20.3187 |
02-05-2025 | 20.1592 |
30-04-2025 | 20.2961 |
29-04-2025 | 20.5403 |
28-04-2025 | 20.3612 |
25-04-2025 | 20.3831 |
24-04-2025 | 20.7715 |
23-04-2025 | 20.8379 |
22-04-2025 | 20.7275 |
21-04-2025 | 20.4976 |
17-04-2025 | 20.1353 |
16-04-2025 | 19.9232 |
15-04-2025 | 19.8418 |
11-04-2025 | 19.3993 |
09-04-2025 | 19.038 |
08-04-2025 | 19.2698 |
07-04-2025 | 18.8487 |
04-04-2025 | 19.5276 |
03-04-2025 | 19.8448 |
02-04-2025 | 19.8538 |
01-04-2025 | 19.5414 |
31-03-2025 | 19.5282 |
28-03-2025 | 19.5306 |
27-03-2025 | 19.6182 |
26-03-2025 | 19.4035 |
25-03-2025 | 19.6317 |
24-03-2025 | 19.8724 |
21-03-2025 | 19.5893 |
20-03-2025 | 19.2555 |
19-03-2025 | 19.1422 |
18-03-2025 | 18.8521 |
17-03-2025 | 18.4069 |
13-03-2025 | 18.3695 |
12-03-2025 | 18.4947 |
11-03-2025 | 18.5479 |
10-03-2025 | 18.7136 |
07-03-2025 | 19.0546 |
06-03-2025 | 19.0327 |
05-03-2025 | 18.894 |
04-03-2025 | 18.4249 |
03-03-2025 | 18.2978 |
28-02-2025 | 18.4632 |
27-02-2025 | 18.9413 |
25-02-2025 | 18.9914 |
24-02-2025 | 18.98 |
21-02-2025 | 19.1471 |
20-02-2025 | 19.2086 |
19-02-2025 | 19.2053 |
18-02-2025 | 18.9935 |
17-02-2025 | 19.1027 |
14-02-2025 | 19.2049 |
13-02-2025 | 19.714 |
12-02-2025 | 19.6119 |
11-02-2025 | 19.4529 |
10-02-2025 | 20.1107 |
07-02-2025 | 20.6003 |
06-02-2025 | 20.8109 |
05-02-2025 | 20.7493 |
04-02-2025 | 20.686 |
03-02-2025 | 20.1238 |
31-01-2025 | 20.3571 |
30-01-2025 | 19.9802 |
29-01-2025 | 19.9445 |
28-01-2025 | 19.3682 |
27-01-2025 | 19.4076 |
24-01-2025 | 19.8784 |
23-01-2025 | 20.2472 |
22-01-2025 | 20.1085 |
21-01-2025 | 20.3956 |
20-01-2025 | 20.6999 |
17-01-2025 | 20.5731 |
16-01-2025 | 20.4546 |
15-01-2025 | 20.2654 |
14-01-2025 | 20.121 |
13-01-2025 | 19.5545 |
10-01-2025 | 20.1938 |
09-01-2025 | 20.5349 |
08-01-2025 | 20.7299 |
07-01-2025 | 20.7825 |
06-01-2025 | 20.6129 |
03-01-2025 | 21.1639 |
02-01-2025 | 21.1691 |
01-01-2025 | 20.859 |
31-12-2024 | 20.6551 |
30-12-2024 | 20.6154 |
27-12-2024 | 20.7096 |
26-12-2024 | 20.6569 |
24-12-2024 | 20.6736 |
23-12-2024 | 20.6622 |
20-12-2024 | 20.7311 |
19-12-2024 | 21.1881 |
18-12-2024 | 21.2835 |
17-12-2024 | 21.4371 |
16-12-2024 | 21.7338 |
13-12-2024 | 21.727 |
12-12-2024 | 21.7333 |
11-12-2024 | 21.9045 |
10-12-2024 | 21.8597 |
09-12-2024 | 21.8292 |
06-12-2024 | 21.9058 |
05-12-2024 | 21.88 |
04-12-2024 | 21.801 |
03-12-2024 | 21.6816 |
02-12-2024 | 21.4562 |
29-11-2024 | 21.3364 |
28-11-2024 | 21.3477 |
27-11-2024 | 21.4052 |
26-11-2024 | 21.2077 |
25-11-2024 | 21.035 |
22-11-2024 | 20.7458 |
21-11-2024 | 20.4219 |
19-11-2024 | 20.4708 |
18-11-2024 | 20.3459 |
14-11-2024 | 20.3454 |
13-11-2024 | 20.2758 |
12-11-2024 | 20.8091 |
11-11-2024 | 21.0428 |
08-11-2024 | 21.0602 |
07-11-2024 | 21.2328 |
06-11-2024 | 21.4109 |
05-11-2024 | 21.1764 |
04-11-2024 | 21.0717 |
31-10-2024 | 21.1864 |
30-10-2024 | 21.2357 |
29-10-2024 | 21.0988 |
28-10-2024 | 20.975 |
25-10-2024 | 20.8235 |
24-10-2024 | 21.3304 |
23-10-2024 | 21.5119 |
22-10-2024 | 21.3149 |
21-10-2024 | 21.8048 |
18-10-2024 | 22.0923 |
17-10-2024 | 22.1364 |
16-10-2024 | 22.4157 |
15-10-2024 | 22.4312 |
14-10-2024 | 22.4358 |
11-10-2024 | 22.2478 |
10-10-2024 | 22.212 |
09-10-2024 | 22.0973 |
08-10-2024 | 22.0415 |
07-10-2024 | 21.7414 |
04-10-2024 | 22.1473 |
03-10-2024 | 22.3483 |
01-10-2024 | 22.8999 |
30-09-2024 | 22.7837 |
27-09-2024 | 23.0478 |
26-09-2024 | 23.2366 |
25-09-2024 | 23.0838 |
24-09-2024 | 23.1578 |
23-09-2024 | 23.2908 |
20-09-2024 | 23.0335 |
19-09-2024 | 22.7552 |
18-09-2024 | 22.8369 |
17-09-2024 | 22.8955 |
16-09-2024 | 22.8645 |
13-09-2024 | 22.8813 |
12-09-2024 | 22.7987 |
11-09-2024 | 22.4701 |
10-09-2024 | 22.5227 |
09-09-2024 | 22.4353 |
06-09-2024 | 22.4036 |
05-09-2024 | 22.5304 |
04-09-2024 | 22.5091 |
03-09-2024 | 22.5224 |
02-09-2024 | 22.4518 |
30-08-2024 | 22.3942 |
29-08-2024 | 22.2207 |
28-08-2024 | 22.3256 |
27-08-2024 | 22.3982 |
26-08-2024 | 22.3371 |
23-08-2024 | 22.1878 |
22-08-2024 | 22.2033 |
21-08-2024 | 22.0738 |
20-08-2024 | 21.9504 |
19-08-2024 | 21.8002 |
16-08-2024 | 21.6243 |
14-08-2024 | 21.2293 |
13-08-2024 | 21.3918 |
12-08-2024 | 21.7237 |
09-08-2024 | 21.6778 |
08-08-2024 | 21.4077 |
07-08-2024 | 21.5888 |
06-08-2024 | 21.4417 |
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