NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 25.308 |
03-07-2025 | 25.25 |
02-07-2025 | 25.277 |
01-07-2025 | 25.36 |
30-06-2025 | 25.371 |
27-06-2025 | 25.359 |
26-06-2025 | 25.218 |
25-06-2025 | 24.979 |
24-06-2025 | 24.817 |
23-06-2025 | 24.721 |
20-06-2025 | 24.724 |
19-06-2025 | 24.453 |
18-06-2025 | 24.585 |
17-06-2025 | 24.644 |
16-06-2025 | 24.752 |
13-06-2025 | 24.504 |
12-06-2025 | 24.726 |
11-06-2025 | 25.017 |
10-06-2025 | 25.001 |
09-06-2025 | 24.994 |
06-06-2025 | 24.862 |
05-06-2025 | 24.593 |
04-06-2025 | 24.448 |
03-06-2025 | 24.355 |
02-06-2025 | 24.508 |
30-05-2025 | 24.509 |
29-05-2025 | 24.57 |
28-05-2025 | 24.472 |
27-05-2025 | 24.538 |
26-05-2025 | 24.643 |
23-05-2025 | 24.479 |
22-05-2025 | 24.313 |
21-05-2025 | 24.423 |
20-05-2025 | 24.263 |
19-05-2025 | 24.608 |
16-05-2025 | 24.661 |
15-05-2025 | 24.561 |
14-05-2025 | 24.247 |
13-05-2025 | 24.144 |
12-05-2025 | 24.294 |
09-05-2025 | 23.385 |
08-05-2025 | 23.544 |
07-05-2025 | 23.803 |
06-05-2025 | 23.699 |
05-05-2025 | 23.966 |
02-05-2025 | 23.758 |
30-04-2025 | 23.787 |
29-04-2025 | 23.833 |
28-04-2025 | 23.82 |
25-04-2025 | 23.511 |
24-04-2025 | 23.858 |
23-04-2025 | 23.906 |
22-04-2025 | 23.76 |
21-04-2025 | 23.698 |
17-04-2025 | 23.375 |
16-04-2025 | 23.022 |
15-04-2025 | 22.905 |
11-04-2025 | 22.385 |
09-04-2025 | 21.981 |
08-04-2025 | 22.116 |
07-04-2025 | 21.744 |
04-04-2025 | 22.456 |
03-04-2025 | 22.878 |
02-04-2025 | 22.933 |
01-04-2025 | 22.715 |
31-03-2025 | 22.987 |
28-03-2025 | 22.987 |
27-03-2025 | 23.07 |
26-03-2025 | 22.933 |
25-03-2025 | 23.098 |
24-03-2025 | 23.237 |
21-03-2025 | 22.924 |
20-03-2025 | 22.745 |
19-03-2025 | 22.511 |
18-03-2025 | 22.261 |
17-03-2025 | 21.871 |
13-03-2025 | 21.784 |
12-03-2025 | 21.849 |
11-03-2025 | 21.908 |
10-03-2025 | 21.876 |
07-03-2025 | 21.997 |
06-03-2025 | 22.072 |
05-03-2025 | 21.871 |
04-03-2025 | 21.506 |
03-03-2025 | 21.492 |
28-02-2025 | 21.511 |
27-02-2025 | 21.955 |
25-02-2025 | 22.055 |
24-02-2025 | 22.105 |
21-02-2025 | 22.321 |
20-02-2025 | 22.49 |
19-02-2025 | 22.358 |
18-02-2025 | 22.299 |
17-02-2025 | 22.297 |
14-02-2025 | 22.279 |
13-02-2025 | 22.533 |
12-02-2025 | 22.481 |
11-02-2025 | 22.557 |
10-02-2025 | 22.98 |
07-02-2025 | 23.235 |
06-02-2025 | 23.262 |
05-02-2025 | 23.396 |
04-02-2025 | 23.333 |
03-02-2025 | 22.977 |
31-01-2025 | 23.176 |
30-01-2025 | 22.883 |
29-01-2025 | 22.806 |
28-01-2025 | 22.515 |
27-01-2025 | 22.47 |
24-01-2025 | 22.848 |
23-01-2025 | 23.077 |
22-01-2025 | 22.913 |
21-01-2025 | 22.94 |
20-01-2025 | 23.338 |
17-01-2025 | 23.194 |
16-01-2025 | 23.237 |
15-01-2025 | 23.053 |
14-01-2025 | 22.959 |
13-01-2025 | 22.739 |
10-01-2025 | 23.328 |
09-01-2025 | 23.557 |
08-01-2025 | 23.719 |
07-01-2025 | 23.835 |
06-01-2025 | 23.75 |
03-01-2025 | 24.211 |
02-01-2025 | 24.356 |
01-01-2025 | 23.988 |
31-12-2024 | 23.88 |
30-12-2024 | 23.858 |
27-12-2024 | 23.991 |
26-12-2024 | 23.99 |
24-12-2024 | 23.94 |
23-12-2024 | 23.988 |
20-12-2024 | 23.857 |
19-12-2024 | 24.301 |
18-12-2024 | 24.482 |
17-12-2024 | 24.676 |
16-12-2024 | 24.963 |
13-12-2024 | 24.986 |
12-12-2024 | 24.86 |
11-12-2024 | 24.973 |
10-12-2024 | 24.884 |
09-12-2024 | 24.884 |
06-12-2024 | 24.923 |
05-12-2024 | 24.906 |
04-12-2024 | 24.655 |
03-12-2024 | 24.589 |
02-12-2024 | 24.412 |
29-11-2024 | 24.26 |
28-11-2024 | 24.081 |
27-11-2024 | 24.303 |
26-11-2024 | 24.187 |
25-11-2024 | 24.199 |
22-11-2024 | 23.84 |
21-11-2024 | 23.356 |
19-11-2024 | 23.549 |
18-11-2024 | 23.444 |
14-11-2024 | 23.471 |
13-11-2024 | 23.464 |
12-11-2024 | 23.869 |
11-11-2024 | 24.181 |
08-11-2024 | 24.193 |
07-11-2024 | 24.341 |
06-11-2024 | 24.602 |
05-11-2024 | 24.233 |
04-11-2024 | 24.062 |
31-10-2024 | 24.253 |
30-10-2024 | 24.358 |
29-10-2024 | 24.402 |
28-10-2024 | 24.28 |
25-10-2024 | 24.124 |
24-10-2024 | 24.41 |
23-10-2024 | 24.444 |
22-10-2024 | 24.484 |
21-10-2024 | 24.914 |
18-10-2024 | 25.094 |
17-10-2024 | 25.008 |
16-10-2024 | 25.338 |
15-10-2024 | 25.391 |
14-10-2024 | 25.401 |
11-10-2024 | 25.276 |
10-10-2024 | 25.254 |
09-10-2024 | 25.278 |
08-10-2024 | 25.174 |
07-10-2024 | 24.865 |
04-10-2024 | 25.215 |
03-10-2024 | 25.462 |
01-10-2024 | 26.001 |
30-09-2024 | 25.986 |
27-09-2024 | 26.278 |
26-09-2024 | 26.261 |
25-09-2024 | 26.058 |
24-09-2024 | 26.086 |
23-09-2024 | 26.034 |
20-09-2024 | 25.806 |
19-09-2024 | 25.538 |
18-09-2024 | 25.553 |
17-09-2024 | 25.642 |
16-09-2024 | 25.592 |
13-09-2024 | 25.569 |
12-09-2024 | 25.504 |
11-09-2024 | 25.15 |
10-09-2024 | 25.282 |
09-09-2024 | 25.087 |
06-09-2024 | 25.094 |
05-09-2024 | 25.366 |
04-09-2024 | 25.422 |
03-09-2024 | 25.423 |
02-09-2024 | 25.462 |
30-08-2024 | 25.441 |
29-08-2024 | 25.336 |
28-08-2024 | 25.286 |
27-08-2024 | 25.251 |
26-08-2024 | 25.23 |
23-08-2024 | 25.061 |
22-08-2024 | 25.062 |
21-08-2024 | 25.005 |
20-08-2024 | 24.918 |
19-08-2024 | 24.766 |
16-08-2024 | 24.717 |
14-08-2024 | 24.291 |
13-08-2024 | 24.311 |
12-08-2024 | 24.516 |
09-08-2024 | 24.54 |
08-08-2024 | 24.279 |
07-08-2024 | 24.443 |
06-08-2024 | 24.04 |
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