NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 273.491 |
03-07-2025 | 272.8267 |
02-07-2025 | 273.342 |
01-07-2025 | 274.2888 |
30-06-2025 | 274.0241 |
27-06-2025 | 275.3172 |
26-06-2025 | 273.9498 |
25-06-2025 | 270.6952 |
24-06-2025 | 268.5513 |
23-06-2025 | 267.7774 |
20-06-2025 | 269.2294 |
19-06-2025 | 265.8128 |
18-06-2025 | 266.014 |
17-06-2025 | 266.4564 |
16-06-2025 | 267.452 |
13-06-2025 | 265.016 |
12-06-2025 | 266.8166 |
11-06-2025 | 269.5219 |
10-06-2025 | 269.1248 |
09-06-2025 | 269.092 |
06-06-2025 | 268.0222 |
05-06-2025 | 265.3263 |
04-06-2025 | 263.9286 |
03-06-2025 | 262.9955 |
02-06-2025 | 264.7637 |
30-05-2025 | 265.1286 |
29-05-2025 | 265.8011 |
28-05-2025 | 264.9208 |
27-05-2025 | 265.5368 |
26-05-2025 | 267.4073 |
23-05-2025 | 265.8259 |
22-05-2025 | 263.2236 |
21-05-2025 | 265.4019 |
20-05-2025 | 264.0174 |
19-05-2025 | 266.8136 |
16-05-2025 | 267.6092 |
15-05-2025 | 267.9172 |
14-05-2025 | 263.693 |
13-05-2025 | 262.7463 |
12-05-2025 | 266.4495 |
09-05-2025 | 256.6503 |
08-05-2025 | 259.4846 |
07-05-2025 | 260.9882 |
06-05-2025 | 260.6167 |
05-05-2025 | 261.4882 |
02-05-2025 | 260.2657 |
30-04-2025 | 260.1327 |
29-04-2025 | 260.1517 |
28-04-2025 | 260.0725 |
25-04-2025 | 256.9376 |
24-04-2025 | 259.1542 |
23-04-2025 | 260.033 |
22-04-2025 | 258.305 |
21-04-2025 | 257.8596 |
17-04-2025 | 254.9331 |
16-04-2025 | 250.5033 |
15-04-2025 | 249.3421 |
11-04-2025 | 243.9989 |
09-04-2025 | 239.41 |
08-04-2025 | 240.8713 |
07-04-2025 | 236.8713 |
04-04-2025 | 244.8116 |
03-04-2025 | 248.5069 |
02-04-2025 | 249.3861 |
01-04-2025 | 247.6051 |
31-03-2025 | 251.385 |
28-03-2025 | 251.3849 |
27-03-2025 | 252.1617 |
26-03-2025 | 251.0531 |
25-03-2025 | 252.9968 |
24-03-2025 | 252.8868 |
21-03-2025 | 249.5961 |
20-03-2025 | 247.8886 |
19-03-2025 | 244.8637 |
18-03-2025 | 244.0803 |
17-03-2025 | 240.6009 |
13-03-2025 | 239.4098 |
12-03-2025 | 240.1935 |
11-03-2025 | 240.4865 |
10-03-2025 | 240.0725 |
07-03-2025 | 241.0586 |
06-03-2025 | 240.973 |
05-03-2025 | 238.7577 |
04-03-2025 | 236.0371 |
03-03-2025 | 236.4289 |
28-02-2025 | 236.487 |
27-02-2025 | 240.9766 |
25-02-2025 | 241.0041 |
24-02-2025 | 241.0661 |
21-02-2025 | 243.6567 |
20-02-2025 | 244.9092 |
19-02-2025 | 245.1206 |
18-02-2025 | 245.2533 |
17-02-2025 | 245.4052 |
14-02-2025 | 245.083 |
13-02-2025 | 246.1714 |
12-02-2025 | 246.319 |
11-02-2025 | 246.4592 |
10-02-2025 | 249.7666 |
07-02-2025 | 251.6707 |
06-02-2025 | 252.0413 |
05-02-2025 | 253.0067 |
04-02-2025 | 253.4653 |
03-02-2025 | 249.4329 |
01-02-2025 | 250.7242 |
31-01-2025 | 251.0047 |
30-01-2025 | 248.1775 |
29-01-2025 | 247.2564 |
28-01-2025 | 245.0336 |
27-01-2025 | 243.6678 |
24-01-2025 | 246.4742 |
23-01-2025 | 247.6814 |
22-01-2025 | 247.1483 |
21-01-2025 | 245.7551 |
20-01-2025 | 249.1686 |
17-01-2025 | 247.6597 |
16-01-2025 | 248.5884 |
15-01-2025 | 247.5371 |
14-01-2025 | 247.1416 |
13-01-2025 | 246.1809 |
10-01-2025 | 249.8665 |
09-01-2025 | 250.8799 |
08-01-2025 | 252.6124 |
07-01-2025 | 252.815 |
06-01-2025 | 251.8377 |
03-01-2025 | 255.9836 |
02-01-2025 | 257.9453 |
01-01-2025 | 253.1918 |
31-12-2024 | 252.1458 |
30-12-2024 | 252.1473 |
27-12-2024 | 253.946 |
26-12-2024 | 253.272 |
24-12-2024 | 253.0319 |
23-12-2024 | 253.3076 |
20-12-2024 | 251.5385 |
19-12-2024 | 255.4228 |
18-12-2024 | 258.0588 |
17-12-2024 | 259.522 |
16-12-2024 | 263.0652 |
13-12-2024 | 264.1333 |
12-12-2024 | 261.7915 |
11-12-2024 | 262.7841 |
10-12-2024 | 262.4461 |
09-12-2024 | 262.5419 |
06-12-2024 | 263.1696 |
05-12-2024 | 263.4963 |
04-12-2024 | 260.9268 |
03-12-2024 | 260.8176 |
02-12-2024 | 258.887 |
29-11-2024 | 257.3418 |
28-11-2024 | 255.0295 |
27-11-2024 | 258.8756 |
26-11-2024 | 258.0187 |
25-11-2024 | 258.3111 |
22-11-2024 | 254.9575 |
21-11-2024 | 249.0174 |
19-11-2024 | 250.8143 |
18-11-2024 | 250.121 |
14-11-2024 | 250.9624 |
13-11-2024 | 251.1911 |
12-11-2024 | 254.6508 |
11-11-2024 | 257.3979 |
08-11-2024 | 257.4725 |
07-11-2024 | 258.0175 |
06-11-2024 | 261.0336 |
05-11-2024 | 258.0903 |
04-11-2024 | 255.7703 |
31-10-2024 | 258.0072 |
30-10-2024 | 259.4 |
29-10-2024 | 260.7419 |
28-10-2024 | 259.2032 |
25-10-2024 | 257.5166 |
24-10-2024 | 259.8442 |
23-10-2024 | 260.2288 |
22-10-2024 | 260.619 |
21-10-2024 | 263.8783 |
18-10-2024 | 264.6559 |
17-10-2024 | 263.5229 |
16-10-2024 | 265.881 |
15-10-2024 | 266.7969 |
14-10-2024 | 267.5489 |
11-10-2024 | 265.8068 |
10-10-2024 | 266.1712 |
09-10-2024 | 265.9958 |
08-10-2024 | 266.3284 |
07-10-2024 | 264.014 |
04-10-2024 | 266.3451 |
03-10-2024 | 268.853 |
01-10-2024 | 274.6753 |
30-09-2024 | 274.8239 |
27-09-2024 | 278.7405 |
26-09-2024 | 279.1504 |
25-09-2024 | 276.8945 |
24-09-2024 | 276.2158 |
23-09-2024 | 276.2015 |
20-09-2024 | 274.6254 |
19-09-2024 | 270.6314 |
18-09-2024 | 270.2243 |
17-09-2024 | 270.6611 |
16-09-2024 | 270.291 |
13-09-2024 | 270.0018 |
12-09-2024 | 270.3471 |
11-09-2024 | 265.3381 |
10-09-2024 | 266.6438 |
09-09-2024 | 265.5297 |
06-09-2024 | 264.6336 |
05-09-2024 | 267.7521 |
04-09-2024 | 268.323 |
03-09-2024 | 269.1867 |
02-09-2024 | 269.1749 |
30-08-2024 | 268.7208 |
29-08-2024 | 267.8285 |
28-08-2024 | 266.7786 |
27-08-2024 | 266.4111 |
26-08-2024 | 266.3354 |
23-08-2024 | 264.344 |
22-08-2024 | 264.1973 |
21-08-2024 | 263.7589 |
20-08-2024 | 263.0008 |
19-08-2024 | 261.6604 |
16-08-2024 | 261.245 |
14-08-2024 | 256.9634 |
13-08-2024 | 256.9131 |
12-08-2024 | 259.1235 |
09-08-2024 | 259.1732 |
08-08-2024 | 256.5034 |
07-08-2024 | 258.419 |
06-08-2024 | 255.0782 |
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