NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 49.9827 |
20-08-2025 | 49.9748 |
19-08-2025 | 49.6682 |
18-08-2025 | 48.9858 |
14-08-2025 | 48.567 |
13-08-2025 | 48.6877 |
12-08-2025 | 48.1297 |
11-08-2025 | 48.3573 |
08-08-2025 | 47.6888 |
07-08-2025 | 48.4145 |
06-08-2025 | 48.2921 |
05-08-2025 | 48.7794 |
04-08-2025 | 48.8918 |
01-08-2025 | 48.2791 |
31-07-2025 | 48.6785 |
30-07-2025 | 48.8036 |
29-07-2025 | 48.8243 |
28-07-2025 | 48.4868 |
25-07-2025 | 49.2172 |
24-07-2025 | 50.0427 |
23-07-2025 | 50.0331 |
22-07-2025 | 49.8931 |
21-07-2025 | 49.6075 |
18-07-2025 | 49.2351 |
17-07-2025 | 49.6418 |
16-07-2025 | 49.5466 |
15-07-2025 | 49.4581 |
14-07-2025 | 49.3667 |
11-07-2025 | 48.9146 |
10-07-2025 | 49.3213 |
09-07-2025 | 49.1923 |
08-07-2025 | 48.8674 |
07-07-2025 | 48.7863 |
04-07-2025 | 48.8685 |
03-07-2025 | 48.9776 |
02-07-2025 | 49.1322 |
01-07-2025 | 49.2672 |
30-06-2025 | 49.3218 |
27-06-2025 | 49.2628 |
26-06-2025 | 48.8459 |
25-06-2025 | 48.4878 |
24-06-2025 | 48.1259 |
23-06-2025 | 47.7403 |
20-06-2025 | 47.6931 |
19-06-2025 | 46.8007 |
18-06-2025 | 47.5993 |
17-06-2025 | 47.8071 |
16-06-2025 | 48.048 |
13-06-2025 | 47.7882 |
12-06-2025 | 47.9394 |
11-06-2025 | 48.8469 |
10-06-2025 | 48.9605 |
09-06-2025 | 49.3203 |
06-06-2025 | 48.8623 |
05-06-2025 | 48.574 |
04-06-2025 | 48.1833 |
03-06-2025 | 47.7046 |
02-06-2025 | 47.9059 |
30-05-2025 | 47.7494 |
29-05-2025 | 47.7497 |
28-05-2025 | 47.5103 |
27-05-2025 | 47.3994 |
26-05-2025 | 47.2185 |
23-05-2025 | 47.0963 |
22-05-2025 | 46.6686 |
21-05-2025 | 46.5703 |
20-05-2025 | 46.1326 |
19-05-2025 | 46.9543 |
16-05-2025 | 46.9428 |
15-05-2025 | 46.1949 |
14-05-2025 | 45.8131 |
13-05-2025 | 45.2079 |
12-05-2025 | 45.0221 |
09-05-2025 | 43.2936 |
08-05-2025 | 43.3937 |
07-05-2025 | 44.164 |
06-05-2025 | 43.4673 |
05-05-2025 | 44.6116 |
02-05-2025 | 43.8749 |
30-04-2025 | 44.0677 |
29-04-2025 | 44.3116 |
28-04-2025 | 44.1754 |
25-04-2025 | 43.776 |
24-04-2025 | 45.1122 |
23-04-2025 | 45.4017 |
22-04-2025 | 44.9634 |
21-04-2025 | 44.4895 |
17-04-2025 | 43.7826 |
16-04-2025 | 43.3855 |
15-04-2025 | 42.8215 |
11-04-2025 | 41.4318 |
09-04-2025 | 40.5018 |
08-04-2025 | 40.7894 |
07-04-2025 | 39.9293 |
04-04-2025 | 41.3872 |
03-04-2025 | 42.4931 |
02-04-2025 | 42.3037 |
01-04-2025 | 41.6711 |
31-03-2025 | 41.9564 |
28-03-2025 | 41.957 |
27-03-2025 | 42.4082 |
26-03-2025 | 41.9066 |
25-03-2025 | 42.3447 |
24-03-2025 | 42.9197 |
21-03-2025 | 42.5641 |
20-03-2025 | 41.836 |
19-03-2025 | 41.5415 |
18-03-2025 | 40.3024 |
17-03-2025 | 39.2462 |
13-03-2025 | 39.0543 |
12-03-2025 | 39.3927 |
11-03-2025 | 39.7645 |
10-03-2025 | 39.6952 |
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