NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 24.0989 |
03-07-2025 | 23.9942 |
02-07-2025 | 24.0116 |
01-07-2025 | 24.1096 |
30-06-2025 | 24.185 |
27-06-2025 | 24.1433 |
26-06-2025 | 23.9415 |
25-06-2025 | 23.8707 |
24-06-2025 | 23.6421 |
23-06-2025 | 23.3879 |
20-06-2025 | 23.4403 |
19-06-2025 | 23.2356 |
18-06-2025 | 23.5973 |
17-06-2025 | 23.6409 |
16-06-2025 | 23.7702 |
13-06-2025 | 23.6301 |
12-06-2025 | 23.7554 |
11-06-2025 | 24.0842 |
10-06-2025 | 24.2017 |
09-06-2025 | 24.1269 |
06-06-2025 | 23.8833 |
05-06-2025 | 23.741 |
04-06-2025 | 23.6373 |
03-06-2025 | 23.4546 |
02-06-2025 | 23.4751 |
30-05-2025 | 23.5501 |
29-05-2025 | 23.6145 |
28-05-2025 | 23.5443 |
27-05-2025 | 23.526 |
26-05-2025 | 23.4856 |
23-05-2025 | 23.3803 |
22-05-2025 | 23.2259 |
21-05-2025 | 23.212 |
20-05-2025 | 23.1382 |
19-05-2025 | 23.3554 |
16-05-2025 | 23.3255 |
15-05-2025 | 23.286 |
14-05-2025 | 23.1068 |
13-05-2025 | 22.7673 |
12-05-2025 | 22.6301 |
09-05-2025 | 21.7092 |
08-05-2025 | 21.7977 |
07-05-2025 | 21.9874 |
06-05-2025 | 21.7555 |
05-05-2025 | 22.2485 |
02-05-2025 | 21.9325 |
30-04-2025 | 21.9552 |
29-04-2025 | 22.2967 |
28-04-2025 | 22.3405 |
25-04-2025 | 22.1632 |
24-04-2025 | 22.7049 |
23-04-2025 | 22.7574 |
22-04-2025 | 22.8112 |
21-04-2025 | 22.692 |
17-04-2025 | 22.3453 |
16-04-2025 | 22.2316 |
15-04-2025 | 22.1577 |
11-04-2025 | 21.5447 |
09-04-2025 | 20.9691 |
08-04-2025 | 21.2052 |
07-04-2025 | 20.834 |
04-04-2025 | 21.8193 |
03-04-2025 | 22.4885 |
02-04-2025 | 22.2675 |
01-04-2025 | 22.0727 |
31-03-2025 | 22.0231 |
28-03-2025 | 22.0272 |
27-03-2025 | 22.1501 |
26-03-2025 | 21.9811 |
25-03-2025 | 22.268 |
24-03-2025 | 22.6414 |
21-03-2025 | 22.2922 |
20-03-2025 | 21.7944 |
19-03-2025 | 21.6901 |
18-03-2025 | 21.1559 |
17-03-2025 | 20.6248 |
13-03-2025 | 20.6402 |
12-03-2025 | 20.7303 |
11-03-2025 | 20.7326 |
10-03-2025 | 20.8487 |
07-03-2025 | 21.396 |
06-03-2025 | 21.288 |
05-03-2025 | 20.9736 |
04-03-2025 | 20.4719 |
03-03-2025 | 20.3018 |
28-02-2025 | 20.5862 |
27-02-2025 | 21.1019 |
25-02-2025 | 21.5965 |
24-02-2025 | 21.7367 |
21-02-2025 | 22.0123 |
20-02-2025 | 22.2617 |
19-02-2025 | 22.0097 |
18-02-2025 | 21.5664 |
17-02-2025 | 21.7608 |
14-02-2025 | 21.823 |
13-02-2025 | 22.5612 |
12-02-2025 | 22.5566 |
11-02-2025 | 22.5881 |
10-02-2025 | 23.4258 |
07-02-2025 | 23.9665 |
06-02-2025 | 24.249 |
05-02-2025 | 24.23 |
04-02-2025 | 24.0432 |
03-02-2025 | 23.6649 |
31-01-2025 | 23.862 |
30-01-2025 | 23.4489 |
29-01-2025 | 23.5525 |
28-01-2025 | 22.9229 |
27-01-2025 | 23.1369 |
24-01-2025 | 23.9537 |
23-01-2025 | 24.5071 |
22-01-2025 | 24.3278 |
21-01-2025 | 24.6619 |
20-01-2025 | 25.1779 |
17-01-2025 | 24.9988 |
16-01-2025 | 25.1092 |
15-01-2025 | 24.7919 |
14-01-2025 | 24.7467 |
13-01-2025 | 24.2156 |
10-01-2025 | 25.1913 |
09-01-2025 | 25.8689 |
08-01-2025 | 26.2774 |
07-01-2025 | 26.4885 |
06-01-2025 | 26.032 |
03-01-2025 | 26.9226 |
02-01-2025 | 26.8975 |
01-01-2025 | 26.5762 |
31-12-2024 | 26.2707 |
30-12-2024 | 26.0373 |
27-12-2024 | 26.4498 |
26-12-2024 | 26.3197 |
24-12-2024 | 26.2694 |
23-12-2024 | 26.0681 |
20-12-2024 | 26.1438 |
19-12-2024 | 26.6838 |
18-12-2024 | 26.7264 |
17-12-2024 | 27.2227 |
16-12-2024 | 27.1175 |
13-12-2024 | 26.8117 |
12-12-2024 | 26.757 |
11-12-2024 | 27.0757 |
10-12-2024 | 27.1258 |
09-12-2024 | 27.03 |
06-12-2024 | 26.8782 |
05-12-2024 | 26.7538 |
04-12-2024 | 26.6557 |
03-12-2024 | 26.5806 |
02-12-2024 | 26.2105 |
29-11-2024 | 25.9005 |
28-11-2024 | 25.4069 |
27-11-2024 | 25.3861 |
26-11-2024 | 25.1305 |
25-11-2024 | 25.0473 |
22-11-2024 | 24.7004 |
21-11-2024 | 24.3475 |
19-11-2024 | 24.4201 |
18-11-2024 | 24.2058 |
14-11-2024 | 24.2074 |
13-11-2024 | 24.0035 |
12-11-2024 | 24.6809 |
11-11-2024 | 25.122 |
08-11-2024 | 25.1798 |
07-11-2024 | 25.4853 |
06-11-2024 | 25.6536 |
05-11-2024 | 25.245 |
04-11-2024 | 25.0336 |
31-10-2024 | 25.2592 |
30-10-2024 | 25.1861 |
29-10-2024 | 24.8631 |
28-10-2024 | 24.6983 |
25-10-2024 | 24.395 |
24-10-2024 | 24.8386 |
23-10-2024 | 24.9813 |
22-10-2024 | 24.7156 |
21-10-2024 | 25.4459 |
18-10-2024 | 25.7549 |
17-10-2024 | 25.7768 |
16-10-2024 | 26.2076 |
15-10-2024 | 26.1278 |
14-10-2024 | 26.0246 |
11-10-2024 | 25.9047 |
10-10-2024 | 25.8048 |
09-10-2024 | 25.696 |
08-10-2024 | 25.6154 |
07-10-2024 | 25.0514 |
04-10-2024 | 25.8574 |
03-10-2024 | 26.1237 |
01-10-2024 | 26.7591 |
30-09-2024 | 26.6861 |
27-09-2024 | 26.8271 |
26-09-2024 | 26.7431 |
25-09-2024 | 26.6669 |
24-09-2024 | 26.7115 |
23-09-2024 | 26.6637 |
20-09-2024 | 26.47 |
19-09-2024 | 26.1361 |
18-09-2024 | 26.37 |
17-09-2024 | 26.4505 |
16-09-2024 | 26.4551 |
13-09-2024 | 26.4812 |
12-09-2024 | 26.4222 |
11-09-2024 | 26.1448 |
10-09-2024 | 26.2213 |
09-09-2024 | 25.9682 |
06-09-2024 | 26.0406 |
05-09-2024 | 26.3361 |
04-09-2024 | 26.2194 |
03-09-2024 | 26.2251 |
02-09-2024 | 26.1394 |
30-08-2024 | 26.1514 |
29-08-2024 | 25.919 |
28-08-2024 | 25.9847 |
27-08-2024 | 26.0641 |
26-08-2024 | 25.9916 |
23-08-2024 | 25.9213 |
22-08-2024 | 25.7736 |
21-08-2024 | 25.6154 |
20-08-2024 | 25.4456 |
19-08-2024 | 25.3499 |
16-08-2024 | 25.0866 |
14-08-2024 | 24.6864 |
13-08-2024 | 24.7763 |
12-08-2024 | 25.1077 |
09-08-2024 | 25.144 |
08-08-2024 | 24.8618 |
07-08-2024 | 24.922 |
06-08-2024 | 24.4261 |
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