NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 24.099 |
03-07-2025 | 23.9944 |
02-07-2025 | 24.0117 |
01-07-2025 | 24.1098 |
30-06-2025 | 24.1851 |
27-06-2025 | 24.1434 |
26-06-2025 | 23.9417 |
25-06-2025 | 23.8709 |
24-06-2025 | 23.6422 |
23-06-2025 | 23.388 |
20-06-2025 | 23.4404 |
19-06-2025 | 23.2357 |
18-06-2025 | 23.5975 |
17-06-2025 | 23.6411 |
16-06-2025 | 23.7703 |
13-06-2025 | 23.6302 |
12-06-2025 | 23.7556 |
11-06-2025 | 24.0843 |
10-06-2025 | 24.2019 |
09-06-2025 | 24.127 |
06-06-2025 | 23.8834 |
05-06-2025 | 23.7412 |
04-06-2025 | 23.6375 |
03-06-2025 | 23.4548 |
02-06-2025 | 23.4752 |
30-05-2025 | 23.5502 |
29-05-2025 | 23.6147 |
28-05-2025 | 23.5444 |
27-05-2025 | 23.5261 |
26-05-2025 | 23.4857 |
23-05-2025 | 23.3804 |
22-05-2025 | 23.226 |
21-05-2025 | 23.2122 |
20-05-2025 | 23.1383 |
19-05-2025 | 23.3556 |
16-05-2025 | 23.3256 |
15-05-2025 | 23.2861 |
14-05-2025 | 23.1069 |
13-05-2025 | 22.7674 |
12-05-2025 | 22.6303 |
09-05-2025 | 21.7093 |
08-05-2025 | 21.7978 |
07-05-2025 | 21.9876 |
06-05-2025 | 21.7556 |
05-05-2025 | 22.2486 |
02-05-2025 | 21.9326 |
30-04-2025 | 21.9554 |
29-04-2025 | 22.2969 |
28-04-2025 | 22.3406 |
25-04-2025 | 22.1634 |
24-04-2025 | 22.705 |
23-04-2025 | 22.7575 |
22-04-2025 | 22.8113 |
21-04-2025 | 22.6921 |
17-04-2025 | 22.3455 |
16-04-2025 | 22.2317 |
15-04-2025 | 22.1579 |
11-04-2025 | 21.5448 |
09-04-2025 | 20.9692 |
08-04-2025 | 21.2054 |
07-04-2025 | 20.8341 |
04-04-2025 | 21.8195 |
03-04-2025 | 22.4886 |
02-04-2025 | 22.2676 |
01-04-2025 | 22.0728 |
31-03-2025 | 22.0233 |
28-03-2025 | 22.0273 |
27-03-2025 | 22.1503 |
26-03-2025 | 21.9813 |
25-03-2025 | 22.2682 |
24-03-2025 | 22.6416 |
21-03-2025 | 22.2923 |
20-03-2025 | 21.7945 |
19-03-2025 | 21.6903 |
18-03-2025 | 21.156 |
17-03-2025 | 20.6249 |
13-03-2025 | 20.6404 |
12-03-2025 | 20.7304 |
11-03-2025 | 20.7327 |
10-03-2025 | 20.8488 |
07-03-2025 | 21.3961 |
06-03-2025 | 21.2882 |
05-03-2025 | 20.9737 |
04-03-2025 | 20.472 |
03-03-2025 | 20.302 |
28-02-2025 | 20.5863 |
27-02-2025 | 21.1021 |
25-02-2025 | 21.5966 |
24-02-2025 | 21.7369 |
21-02-2025 | 22.0125 |
20-02-2025 | 22.2619 |
19-02-2025 | 22.0099 |
18-02-2025 | 21.5666 |
17-02-2025 | 21.7609 |
14-02-2025 | 21.8231 |
13-02-2025 | 22.5613 |
12-02-2025 | 22.5568 |
11-02-2025 | 22.5882 |
10-02-2025 | 23.426 |
07-02-2025 | 23.9667 |
06-02-2025 | 24.2492 |
05-02-2025 | 24.2302 |
04-02-2025 | 24.0434 |
03-02-2025 | 23.665 |
31-01-2025 | 23.8621 |
30-01-2025 | 23.449 |
29-01-2025 | 23.5527 |
28-01-2025 | 22.9231 |
27-01-2025 | 23.1371 |
24-01-2025 | 23.9538 |
23-01-2025 | 24.5072 |
22-01-2025 | 24.328 |
21-01-2025 | 24.6621 |
20-01-2025 | 25.1781 |
17-01-2025 | 24.999 |
16-01-2025 | 25.1094 |
15-01-2025 | 24.7921 |
14-01-2025 | 24.7469 |
13-01-2025 | 24.2158 |
10-01-2025 | 25.1914 |
09-01-2025 | 25.8691 |
08-01-2025 | 26.2776 |
07-01-2025 | 26.4886 |
06-01-2025 | 26.0321 |
03-01-2025 | 26.9228 |
02-01-2025 | 26.8977 |
01-01-2025 | 26.5764 |
31-12-2024 | 26.2709 |
30-12-2024 | 26.0375 |
27-12-2024 | 26.45 |
26-12-2024 | 26.3199 |
24-12-2024 | 26.2696 |
23-12-2024 | 26.0683 |
20-12-2024 | 26.144 |
19-12-2024 | 26.684 |
18-12-2024 | 26.7266 |
17-12-2024 | 27.2229 |
16-12-2024 | 27.1177 |
13-12-2024 | 26.8119 |
12-12-2024 | 26.7572 |
11-12-2024 | 27.0759 |
10-12-2024 | 27.126 |
09-12-2024 | 27.0302 |
06-12-2024 | 26.8784 |
05-12-2024 | 26.754 |
04-12-2024 | 26.6559 |
03-12-2024 | 26.5808 |
02-12-2024 | 26.2107 |
29-11-2024 | 25.9007 |
28-11-2024 | 25.4071 |
27-11-2024 | 25.3863 |
26-11-2024 | 25.1307 |
25-11-2024 | 25.0475 |
22-11-2024 | 24.7005 |
21-11-2024 | 24.3477 |
19-11-2024 | 24.4203 |
18-11-2024 | 24.2059 |
14-11-2024 | 24.2076 |
13-11-2024 | 24.0037 |
12-11-2024 | 24.681 |
11-11-2024 | 25.1222 |
08-11-2024 | 25.18 |
07-11-2024 | 25.4854 |
06-11-2024 | 25.6538 |
05-11-2024 | 25.2452 |
04-11-2024 | 25.0338 |
31-10-2024 | 25.2594 |
30-10-2024 | 25.1863 |
29-10-2024 | 24.8633 |
28-10-2024 | 24.6985 |
25-10-2024 | 24.3951 |
24-10-2024 | 24.8388 |
23-10-2024 | 24.9815 |
22-10-2024 | 24.7158 |
21-10-2024 | 25.4461 |
18-10-2024 | 25.7551 |
17-10-2024 | 25.777 |
16-10-2024 | 26.2078 |
15-10-2024 | 26.128 |
14-10-2024 | 26.0248 |
11-10-2024 | 25.9049 |
10-10-2024 | 25.805 |
09-10-2024 | 25.6962 |
08-10-2024 | 25.6156 |
07-10-2024 | 25.0515 |
04-10-2024 | 25.8576 |
03-10-2024 | 26.1238 |
01-10-2024 | 26.7593 |
30-09-2024 | 26.6863 |
27-09-2024 | 26.8273 |
26-09-2024 | 26.7433 |
25-09-2024 | 26.6671 |
24-09-2024 | 26.7117 |
23-09-2024 | 26.6639 |
20-09-2024 | 26.4702 |
19-09-2024 | 26.1363 |
18-09-2024 | 26.3702 |
17-09-2024 | 26.4507 |
16-09-2024 | 26.4553 |
13-09-2024 | 26.4814 |
12-09-2024 | 26.4224 |
11-09-2024 | 26.145 |
10-09-2024 | 26.2215 |
09-09-2024 | 25.9684 |
06-09-2024 | 26.0408 |
05-09-2024 | 26.3363 |
04-09-2024 | 26.2196 |
03-09-2024 | 26.2253 |
02-09-2024 | 26.1396 |
30-08-2024 | 26.1516 |
29-08-2024 | 25.9192 |
28-08-2024 | 25.985 |
27-08-2024 | 26.0643 |
26-08-2024 | 25.9918 |
23-08-2024 | 25.9215 |
22-08-2024 | 25.7738 |
21-08-2024 | 25.6156 |
20-08-2024 | 25.4458 |
19-08-2024 | 25.3501 |
16-08-2024 | 25.0868 |
14-08-2024 | 24.6866 |
13-08-2024 | 24.7765 |
12-08-2024 | 25.1079 |
09-08-2024 | 25.1442 |
08-08-2024 | 24.862 |
07-08-2024 | 24.9222 |
06-08-2024 | 24.4263 |
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