NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 38.3202 |
30-06-2025 | 38.3433 |
27-06-2025 | 38.4908 |
26-06-2025 | 38.2077 |
25-06-2025 | 37.8035 |
24-06-2025 | 37.4544 |
23-06-2025 | 37.2606 |
20-06-2025 | 37.3785 |
19-06-2025 | 37.1602 |
18-06-2025 | 37.2819 |
17-06-2025 | 37.4168 |
16-06-2025 | 37.5454 |
13-06-2025 | 37.2614 |
12-06-2025 | 37.4195 |
11-06-2025 | 37.7245 |
10-06-2025 | 37.6742 |
09-06-2025 | 37.6281 |
06-06-2025 | 37.4822 |
05-06-2025 | 37.241 |
04-06-2025 | 37.0803 |
03-06-2025 | 36.9459 |
02-06-2025 | 37.1756 |
30-05-2025 | 37.1737 |
29-05-2025 | 37.3115 |
28-05-2025 | 37.2026 |
27-05-2025 | 37.3756 |
26-05-2025 | 37.5036 |
23-05-2025 | 37.3097 |
22-05-2025 | 36.9679 |
21-05-2025 | 37.2431 |
20-05-2025 | 37.0024 |
19-05-2025 | 37.3705 |
16-05-2025 | 37.4954 |
15-05-2025 | 37.5085 |
14-05-2025 | 37.0207 |
13-05-2025 | 36.8638 |
12-05-2025 | 37.1859 |
09-05-2025 | 36.1196 |
08-05-2025 | 36.3852 |
07-05-2025 | 36.6444 |
06-05-2025 | 36.6422 |
05-05-2025 | 36.7978 |
02-05-2025 | 36.544 |
30-04-2025 | 36.6355 |
29-04-2025 | 36.5756 |
28-04-2025 | 36.5399 |
25-04-2025 | 36.2596 |
24-04-2025 | 36.5994 |
23-04-2025 | 36.594 |
22-04-2025 | 36.3454 |
21-04-2025 | 36.2601 |
17-04-2025 | 36.1444 |
16-04-2025 | 35.7089 |
15-04-2025 | 35.5734 |
11-04-2025 | 34.9425 |
09-04-2025 | 34.4317 |
08-04-2025 | 34.3751 |
07-04-2025 | 33.751 |
04-04-2025 | 34.5064 |
03-04-2025 | 34.9631 |
02-04-2025 | 35.0384 |
01-04-2025 | 34.7982 |
31-03-2025 | 35.1949 |
28-03-2025 | 35.1959 |
27-03-2025 | 35.2546 |
26-03-2025 | 35.138 |
25-03-2025 | 35.3246 |
24-03-2025 | 35.2979 |
21-03-2025 | 35.0265 |
20-03-2025 | 34.8136 |
19-03-2025 | 34.3763 |
18-03-2025 | 34.2815 |
17-03-2025 | 33.9077 |
13-03-2025 | 33.7417 |
12-03-2025 | 33.9071 |
11-03-2025 | 34.0548 |
10-03-2025 | 34.0015 |
07-03-2025 | 34.1369 |
06-03-2025 | 34.1473 |
05-03-2025 | 33.8922 |
04-03-2025 | 33.4824 |
03-03-2025 | 33.6948 |
28-02-2025 | 33.6954 |
27-02-2025 | 34.431 |
25-02-2025 | 34.4586 |
24-02-2025 | 34.4593 |
21-02-2025 | 34.6704 |
20-02-2025 | 34.9012 |
19-02-2025 | 34.9945 |
18-02-2025 | 35.1388 |
17-02-2025 | 35.1853 |
14-02-2025 | 35.1257 |
13-02-2025 | 35.3187 |
12-02-2025 | 35.257 |
11-02-2025 | 35.156 |
10-02-2025 | 35.7838 |
07-02-2025 | 35.9812 |
06-02-2025 | 36.0638 |
05-02-2025 | 36.1668 |
04-02-2025 | 36.3978 |
03-02-2025 | 36.1655 |
01-02-2025 | 36.2703 |
31-01-2025 | 35.8761 |
30-01-2025 | 35.5021 |
29-01-2025 | 35.3008 |
28-01-2025 | 35.2397 |
27-01-2025 | 35.303 |
24-01-2025 | 35.7423 |
23-01-2025 | 35.9137 |
22-01-2025 | 35.6864 |
21-01-2025 | 35.4975 |
20-01-2025 | 35.7535 |
17-01-2025 | 35.6028 |
16-01-2025 | 35.566 |
15-01-2025 | 35.5283 |
14-01-2025 | 35.5414 |
13-01-2025 | 35.4854 |
10-01-2025 | 35.9942 |
09-01-2025 | 36.351 |
08-01-2025 | 36.3704 |
07-01-2025 | 36.4209 |
06-01-2025 | 36.2889 |
03-01-2025 | 36.6884 |
02-01-2025 | 36.8296 |
01-01-2025 | 36.2308 |
31-12-2024 | 36.1042 |
30-12-2024 | 36.136 |
27-12-2024 | 36.2195 |
26-12-2024 | 36.1074 |
24-12-2024 | 36.207 |
23-12-2024 | 36.1675 |
20-12-2024 | 36.0652 |
19-12-2024 | 36.4856 |
18-12-2024 | 36.6573 |
17-12-2024 | 36.699 |
16-12-2024 | 37.2137 |
13-12-2024 | 37.2885 |
12-12-2024 | 36.938 |
11-12-2024 | 37.0843 |
10-12-2024 | 36.9741 |
09-12-2024 | 36.9841 |
06-12-2024 | 37.217 |
05-12-2024 | 37.2496 |
04-12-2024 | 36.899 |
03-12-2024 | 36.8176 |
02-12-2024 | 36.6386 |
29-11-2024 | 36.337 |
28-11-2024 | 36.0577 |
27-11-2024 | 36.3972 |
26-11-2024 | 36.396 |
25-11-2024 | 36.3708 |
22-11-2024 | 36.018 |
21-11-2024 | 35.3303 |
19-11-2024 | 35.5657 |
18-11-2024 | 35.49 |
14-11-2024 | 35.6951 |
13-11-2024 | 35.8433 |
12-11-2024 | 36.228 |
11-11-2024 | 36.7798 |
08-11-2024 | 37.1807 |
07-11-2024 | 37.1688 |
06-11-2024 | 37.4149 |
05-11-2024 | 37.0178 |
04-11-2024 | 36.9238 |
31-10-2024 | 37.2528 |
30-10-2024 | 37.4733 |
29-10-2024 | 37.5023 |
28-10-2024 | 37.5331 |
25-10-2024 | 37.3477 |
24-10-2024 | 37.5423 |
23-10-2024 | 37.7877 |
22-10-2024 | 37.8948 |
21-10-2024 | 38.3173 |
18-10-2024 | 38.6703 |
17-10-2024 | 38.6652 |
16-10-2024 | 39.1279 |
15-10-2024 | 39.2305 |
14-10-2024 | 39.1582 |
11-10-2024 | 39.0354 |
10-10-2024 | 39.0778 |
09-10-2024 | 39.1453 |
08-10-2024 | 39.1249 |
07-10-2024 | 38.9021 |
04-10-2024 | 39.158 |
03-10-2024 | 39.6596 |
01-10-2024 | 40.5473 |
30-09-2024 | 40.5836 |
27-09-2024 | 40.9168 |
26-09-2024 | 40.7594 |
25-09-2024 | 40.3622 |
24-09-2024 | 40.3957 |
23-09-2024 | 40.5956 |
20-09-2024 | 40.4955 |
19-09-2024 | 40.0196 |
18-09-2024 | 39.7582 |
17-09-2024 | 40.0188 |
16-09-2024 | 40.0161 |
13-09-2024 | 40.0576 |
12-09-2024 | 40.1304 |
11-09-2024 | 39.6205 |
10-09-2024 | 39.6501 |
09-09-2024 | 39.445 |
06-09-2024 | 39.1073 |
05-09-2024 | 39.3756 |
04-09-2024 | 39.4416 |
03-09-2024 | 39.3255 |
02-09-2024 | 39.2603 |
30-08-2024 | 39.2618 |
29-08-2024 | 39.1105 |
28-08-2024 | 39.0793 |
27-08-2024 | 39.1759 |
26-08-2024 | 39.2623 |
23-08-2024 | 39.0771 |
22-08-2024 | 39.1615 |
21-08-2024 | 38.8998 |
20-08-2024 | 38.5678 |
19-08-2024 | 38.4558 |
16-08-2024 | 38.3842 |
14-08-2024 | 37.8079 |
13-08-2024 | 37.9521 |
12-08-2024 | 38.1117 |
09-08-2024 | 38.2657 |
08-08-2024 | 38.1446 |
07-08-2024 | 38.4513 |
06-08-2024 | 38.1009 |
05-08-2024 | 38.1215 |
02-08-2024 | 38.7982 |
01-08-2024 | 39.1386 |
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