NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 700.5065 |
03-07-2025 | 697.9387 |
02-07-2025 | 701.7503 |
01-07-2025 | 703.7929 |
30-06-2025 | 704.4861 |
27-06-2025 | 701.5212 |
26-06-2025 | 697.2451 |
25-06-2025 | 690.8927 |
24-06-2025 | 687.6347 |
23-06-2025 | 681.4975 |
20-06-2025 | 680.9853 |
19-06-2025 | 671.8481 |
18-06-2025 | 681.5264 |
17-06-2025 | 683.6436 |
16-06-2025 | 688.491 |
13-06-2025 | 683.4697 |
12-06-2025 | 689.0242 |
11-06-2025 | 701.6085 |
10-06-2025 | 703.1456 |
09-06-2025 | 702.3403 |
06-06-2025 | 693.6719 |
05-06-2025 | 684.9717 |
04-06-2025 | 682.1112 |
03-06-2025 | 680.1235 |
02-06-2025 | 683.8763 |
30-05-2025 | 681.0305 |
29-05-2025 | 684.4207 |
28-05-2025 | 683.4287 |
27-05-2025 | 685.4117 |
26-05-2025 | 687.2628 |
23-05-2025 | 684.4417 |
22-05-2025 | 680.4106 |
21-05-2025 | 682.6762 |
20-05-2025 | 674.7876 |
19-05-2025 | 687.4352 |
16-05-2025 | 684.1006 |
15-05-2025 | 675.4088 |
14-05-2025 | 668.4155 |
13-05-2025 | 663.5726 |
12-05-2025 | 663.6321 |
09-05-2025 | 637.6137 |
08-05-2025 | 639.9918 |
07-05-2025 | 654.0033 |
06-05-2025 | 650.8276 |
05-05-2025 | 666.9585 |
02-05-2025 | 656.9942 |
30-04-2025 | 657.7493 |
29-04-2025 | 661.6595 |
28-04-2025 | 663.2003 |
25-04-2025 | 655.7731 |
24-04-2025 | 671.9449 |
23-04-2025 | 672.9531 |
22-04-2025 | 668.3541 |
21-04-2025 | 666.9052 |
17-04-2025 | 655.1769 |
16-04-2025 | 650.5164 |
15-04-2025 | 646.1934 |
11-04-2025 | 626.8153 |
09-04-2025 | 618.5721 |
08-04-2025 | 620.0297 |
07-04-2025 | 607.1742 |
04-04-2025 | 626.7713 |
03-04-2025 | 643.4232 |
02-04-2025 | 643.2143 |
01-04-2025 | 635.9241 |
31-03-2025 | 642.7634 |
28-03-2025 | 642.7651 |
27-03-2025 | 646.8088 |
26-03-2025 | 637.0384 |
25-03-2025 | 639.3217 |
24-03-2025 | 648.8495 |
21-03-2025 | 640.8759 |
20-03-2025 | 635.2657 |
19-03-2025 | 631.6383 |
18-03-2025 | 621.4843 |
17-03-2025 | 605.5342 |
13-03-2025 | 601.1498 |
12-03-2025 | 604.2233 |
11-03-2025 | 604.1893 |
10-03-2025 | 601.1115 |
07-03-2025 | 610.0876 |
06-03-2025 | 612.7569 |
05-03-2025 | 605.9044 |
04-03-2025 | 590.878 |
03-03-2025 | 587.6174 |
28-02-2025 | 581.6713 |
27-02-2025 | 598.881 |
25-02-2025 | 604.4351 |
24-02-2025 | 608.9171 |
21-02-2025 | 616.191 |
20-02-2025 | 622.0194 |
19-02-2025 | 613.0046 |
18-02-2025 | 605.8051 |
17-02-2025 | 605.6417 |
14-02-2025 | 606.7747 |
13-02-2025 | 620.7615 |
12-02-2025 | 619.4032 |
11-02-2025 | 619.4166 |
10-02-2025 | 635.3122 |
07-02-2025 | 647.1269 |
06-02-2025 | 646.9539 |
05-02-2025 | 651.8011 |
04-02-2025 | 647.5612 |
03-02-2025 | 637.7446 |
01-02-2025 | 646.5332 |
31-01-2025 | 642.7065 |
30-01-2025 | 633.1253 |
29-01-2025 | 632.5747 |
28-01-2025 | 620.0517 |
27-01-2025 | 618.2077 |
24-01-2025 | 636.1522 |
23-01-2025 | 646.3894 |
22-01-2025 | 639.9332 |
21-01-2025 | 645.4064 |
20-01-2025 | 662.7109 |
17-01-2025 | 662.173 |
16-01-2025 | 657.1933 |
15-01-2025 | 647.7771 |
14-01-2025 | 642.1219 |
13-01-2025 | 625.8076 |
10-01-2025 | 654.0596 |
09-01-2025 | 667.2937 |
08-01-2025 | 675.8987 |
07-01-2025 | 681.3581 |
06-01-2025 | 681.9477 |
03-01-2025 | 704.2803 |
02-01-2025 | 703.3766 |
01-01-2025 | 694.6729 |
31-12-2024 | 692.0379 |
30-12-2024 | 692.1191 |
27-12-2024 | 697.614 |
26-12-2024 | 703.8045 |
24-12-2024 | 700.6688 |
23-12-2024 | 700.4421 |
20-12-2024 | 698.5511 |
19-12-2024 | 718.1051 |
18-12-2024 | 724.4543 |
17-12-2024 | 733.993 |
16-12-2024 | 743.8322 |
13-12-2024 | 741.9073 |
12-12-2024 | 743.0947 |
11-12-2024 | 745.2266 |
10-12-2024 | 743.2378 |
09-12-2024 | 739.2902 |
06-12-2024 | 742.6723 |
05-12-2024 | 737.0483 |
04-12-2024 | 734.5875 |
03-12-2024 | 730.9888 |
02-12-2024 | 723.6057 |
29-11-2024 | 719.1616 |
28-11-2024 | 714.4049 |
27-11-2024 | 713.6991 |
26-11-2024 | 706.9593 |
25-11-2024 | 705.1351 |
22-11-2024 | 691.4666 |
21-11-2024 | 678.7516 |
19-11-2024 | 689.0165 |
18-11-2024 | 685.8982 |
14-11-2024 | 685.2587 |
13-11-2024 | 682.0922 |
12-11-2024 | 695.7838 |
11-11-2024 | 711.2648 |
08-11-2024 | 709.2399 |
07-11-2024 | 717.7845 |
06-11-2024 | 725.4036 |
05-11-2024 | 709.2275 |
04-11-2024 | 705.3756 |
31-10-2024 | 710.382 |
30-10-2024 | 713.9331 |
29-10-2024 | 716.6762 |
28-10-2024 | 711.5174 |
25-10-2024 | 708.2781 |
24-10-2024 | 719.4822 |
23-10-2024 | 720.0763 |
22-10-2024 | 722.8522 |
21-10-2024 | 744.4573 |
18-10-2024 | 754.6484 |
17-10-2024 | 751.7946 |
16-10-2024 | 768.9732 |
15-10-2024 | 770.6159 |
14-10-2024 | 768.5028 |
11-10-2024 | 765.7226 |
10-10-2024 | 764.7042 |
09-10-2024 | 766.0225 |
08-10-2024 | 757.7905 |
07-10-2024 | 740.3834 |
04-10-2024 | 758.0207 |
03-10-2024 | 766.4328 |
01-10-2024 | 785.086 |
30-09-2024 | 783.1642 |
27-09-2024 | 790.4674 |
26-09-2024 | 783.4576 |
25-09-2024 | 777.6703 |
24-09-2024 | 780.5513 |
23-09-2024 | 779.5763 |
20-09-2024 | 767.1419 |
19-09-2024 | 756.3627 |
18-09-2024 | 761.605 |
17-09-2024 | 764.882 |
16-09-2024 | 766.9405 |
13-09-2024 | 766.5712 |
12-09-2024 | 766.7633 |
11-09-2024 | 755.6984 |
10-09-2024 | 759.577 |
09-09-2024 | 757.9079 |
06-09-2024 | 756.7847 |
05-09-2024 | 767.1838 |
04-09-2024 | 766.8256 |
03-09-2024 | 766.4498 |
02-09-2024 | 765.6576 |
30-08-2024 | 765.0846 |
29-08-2024 | 761.0343 |
28-08-2024 | 762.9245 |
27-08-2024 | 760.5555 |
26-08-2024 | 759.741 |
23-08-2024 | 756.0375 |
22-08-2024 | 758.5839 |
21-08-2024 | 753.6623 |
20-08-2024 | 751.4817 |
19-08-2024 | 745.3943 |
16-08-2024 | 741.062 |
14-08-2024 | 727.8145 |
13-08-2024 | 727.3184 |
12-08-2024 | 735.6722 |
09-08-2024 | 738.5545 |
08-08-2024 | 729.3595 |
07-08-2024 | 735.1893 |
06-08-2024 | 713.7307 |
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