NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 22.3084 |
03-07-2025 | 22.3069 |
02-07-2025 | 22.2693 |
01-07-2025 | 22.2803 |
30-06-2025 | 22.3183 |
27-06-2025 | 22.1678 |
26-06-2025 | 22.08 |
25-06-2025 | 21.966 |
24-06-2025 | 21.8468 |
23-06-2025 | 21.6918 |
20-06-2025 | 21.6043 |
19-06-2025 | 21.3363 |
18-06-2025 | 21.6746 |
17-06-2025 | 21.7785 |
16-06-2025 | 21.9115 |
13-06-2025 | 21.7466 |
12-06-2025 | 21.8241 |
11-06-2025 | 22.165 |
10-06-2025 | 22.2342 |
09-06-2025 | 22.2264 |
06-06-2025 | 22.0036 |
05-06-2025 | 21.7869 |
04-06-2025 | 21.6431 |
03-06-2025 | 21.4708 |
02-06-2025 | 21.5479 |
30-05-2025 | 21.431 |
29-05-2025 | 21.4679 |
28-05-2025 | 21.3474 |
27-05-2025 | 21.3352 |
26-05-2025 | 21.2898 |
23-05-2025 | 21.1714 |
22-05-2025 | 21.048 |
21-05-2025 | 21.1213 |
20-05-2025 | 20.9546 |
19-05-2025 | 21.2868 |
16-05-2025 | 21.2537 |
15-05-2025 | 21.0721 |
14-05-2025 | 20.9268 |
13-05-2025 | 20.6627 |
12-05-2025 | 20.6142 |
09-05-2025 | 19.8689 |
08-05-2025 | 19.8636 |
07-05-2025 | 20.2202 |
06-05-2025 | 19.9185 |
05-05-2025 | 20.327 |
02-05-2025 | 20.0114 |
30-04-2025 | 20.1483 |
29-04-2025 | 20.286 |
28-04-2025 | 20.2425 |
25-04-2025 | 19.9669 |
24-04-2025 | 20.4715 |
23-04-2025 | 20.5066 |
22-04-2025 | 20.3065 |
21-04-2025 | 20.1356 |
17-04-2025 | 19.6996 |
16-04-2025 | 19.5852 |
15-04-2025 | 19.4411 |
11-04-2025 | 18.869 |
09-04-2025 | 18.5226 |
08-04-2025 | 18.6385 |
07-04-2025 | 18.2513 |
04-04-2025 | 18.9307 |
03-04-2025 | 19.5016 |
02-04-2025 | 19.4635 |
01-04-2025 | 19.1905 |
31-03-2025 | 19.382 |
28-03-2025 | 19.382 |
27-03-2025 | 19.4375 |
26-03-2025 | 19.3732 |
25-03-2025 | 19.4966 |
24-03-2025 | 19.6892 |
21-03-2025 | 19.4713 |
20-03-2025 | 19.2125 |
19-03-2025 | 19.1071 |
18-03-2025 | 18.665 |
17-03-2025 | 18.2887 |
13-03-2025 | 18.1517 |
12-03-2025 | 18.2651 |
11-03-2025 | 18.359 |
10-03-2025 | 18.2822 |
07-03-2025 | 18.5454 |
06-03-2025 | 18.5961 |
05-03-2025 | 18.4939 |
04-03-2025 | 18.055 |
03-03-2025 | 18.0258 |
28-02-2025 | 17.9973 |
27-02-2025 | 18.4293 |
25-02-2025 | 18.6642 |
24-02-2025 | 18.7601 |
21-02-2025 | 18.9398 |
20-02-2025 | 19.1494 |
19-02-2025 | 18.9016 |
18-02-2025 | 18.629 |
17-02-2025 | 18.6615 |
14-02-2025 | 18.5965 |
13-02-2025 | 19.0489 |
12-02-2025 | 19.0178 |
11-02-2025 | 19.0869 |
10-02-2025 | 19.6643 |
07-02-2025 | 20.0822 |
06-02-2025 | 20.0534 |
05-02-2025 | 20.2571 |
04-02-2025 | 20.1077 |
03-02-2025 | 19.8331 |
01-02-2025 | 20.0296 |
31-01-2025 | 20.1081 |
30-01-2025 | 19.7657 |
29-01-2025 | 19.7311 |
28-01-2025 | 19.2624 |
27-01-2025 | 19.397 |
24-01-2025 | 19.9608 |
23-01-2025 | 20.304 |
22-01-2025 | 19.9483 |
21-01-2025 | 20.201 |
20-01-2025 | 20.6108 |
17-01-2025 | 20.4537 |
16-01-2025 | 20.4302 |
15-01-2025 | 20.2101 |
14-01-2025 | 20.1371 |
13-01-2025 | 19.7066 |
10-01-2025 | 20.5115 |
09-01-2025 | 20.9382 |
08-01-2025 | 21.1064 |
07-01-2025 | 21.3297 |
06-01-2025 | 21.1462 |
03-01-2025 | 21.6929 |
02-01-2025 | 21.7475 |
01-01-2025 | 21.518 |
31-12-2024 | 21.4114 |
30-12-2024 | 21.379 |
27-12-2024 | 21.3417 |
26-12-2024 | 21.3671 |
24-12-2024 | 21.3508 |
23-12-2024 | 21.3462 |
20-12-2024 | 21.3204 |
19-12-2024 | 21.8478 |
18-12-2024 | 21.9003 |
17-12-2024 | 22.033 |
16-12-2024 | 22.1797 |
13-12-2024 | 22.0271 |
12-12-2024 | 22.0494 |
11-12-2024 | 22.1603 |
10-12-2024 | 22.089 |
09-12-2024 | 22.0276 |
06-12-2024 | 21.9436 |
05-12-2024 | 21.8548 |
04-12-2024 | 21.7617 |
03-12-2024 | 21.5653 |
02-12-2024 | 21.3772 |
29-11-2024 | 21.1749 |
28-11-2024 | 21.1073 |
27-11-2024 | 21.1049 |
26-11-2024 | 21.0005 |
25-11-2024 | 20.9905 |
22-11-2024 | 20.6733 |
21-11-2024 | 20.4387 |
19-11-2024 | 20.5168 |
18-11-2024 | 20.3224 |
14-11-2024 | 20.3588 |
13-11-2024 | 20.2606 |
12-11-2024 | 20.817 |
11-11-2024 | 21.0074 |
08-11-2024 | 21.1795 |
07-11-2024 | 21.4576 |
06-11-2024 | 21.5621 |
05-11-2024 | 21.1188 |
04-11-2024 | 21.0229 |
31-10-2024 | 21.1307 |
30-10-2024 | 21.1711 |
29-10-2024 | 21.1204 |
28-10-2024 | 20.9465 |
25-10-2024 | 20.813 |
24-10-2024 | 21.186 |
23-10-2024 | 21.2391 |
22-10-2024 | 21.132 |
21-10-2024 | 21.6892 |
18-10-2024 | 22.0188 |
17-10-2024 | 21.9812 |
16-10-2024 | 22.3522 |
15-10-2024 | 22.3963 |
14-10-2024 | 22.3256 |
11-10-2024 | 22.245 |
10-10-2024 | 22.1496 |
09-10-2024 | 22.1826 |
08-10-2024 | 21.9475 |
07-10-2024 | 21.5213 |
04-10-2024 | 21.9727 |
03-10-2024 | 22.1691 |
01-10-2024 | 22.6497 |
30-09-2024 | 22.5812 |
27-09-2024 | 22.631 |
26-09-2024 | 22.6479 |
25-09-2024 | 22.6374 |
24-09-2024 | 22.7751 |
23-09-2024 | 22.7045 |
20-09-2024 | 22.5341 |
19-09-2024 | 22.2395 |
18-09-2024 | 22.3538 |
17-09-2024 | 22.5111 |
16-09-2024 | 22.5392 |
13-09-2024 | 22.4641 |
12-09-2024 | 22.3187 |
11-09-2024 | 22.0667 |
10-09-2024 | 22.122 |
09-09-2024 | 21.8872 |
06-09-2024 | 21.9415 |
05-09-2024 | 22.2458 |
04-09-2024 | 22.1633 |
03-09-2024 | 22.182 |
02-09-2024 | 22.1305 |
30-08-2024 | 22.1939 |
29-08-2024 | 22.0061 |
28-08-2024 | 22.1046 |
27-08-2024 | 22.136 |
26-08-2024 | 22.0235 |
23-08-2024 | 21.9095 |
22-08-2024 | 22.0207 |
21-08-2024 | 21.8766 |
20-08-2024 | 21.787 |
19-08-2024 | 21.6056 |
16-08-2024 | 21.552 |
14-08-2024 | 21.1639 |
13-08-2024 | 21.2916 |
12-08-2024 | 21.4563 |
09-08-2024 | 21.397 |
08-08-2024 | 21.2335 |
07-08-2024 | 21.307 |
06-08-2024 | 20.8495 |
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