NAV Date | NAV (Rs) |
---|---|
01-08-2025 | 43.1231 |
31-07-2025 | 43.5128 |
30-07-2025 | 44.1379 |
29-07-2025 | 44.285 |
28-07-2025 | 43.828 |
25-07-2025 | 44.5926 |
24-07-2025 | 45.6923 |
23-07-2025 | 46.6341 |
22-07-2025 | 46.7092 |
21-07-2025 | 46.8967 |
18-07-2025 | 46.351 |
17-07-2025 | 46.5608 |
16-07-2025 | 46.5776 |
15-07-2025 | 46.412 |
14-07-2025 | 45.4477 |
11-07-2025 | 44.8559 |
10-07-2025 | 45.7847 |
09-07-2025 | 45.8988 |
08-07-2025 | 45.5717 |
07-07-2025 | 46.3362 |
04-07-2025 | 46.4289 |
03-07-2025 | 47.622 |
02-07-2025 | 46.8875 |
01-07-2025 | 47.3173 |
30-06-2025 | 47.3739 |
27-06-2025 | 46.9967 |
26-06-2025 | 46.7998 |
25-06-2025 | 46.6193 |
24-06-2025 | 46.1436 |
23-06-2025 | 45.7319 |
20-06-2025 | 44.8656 |
19-06-2025 | 43.6289 |
18-06-2025 | 44.4391 |
17-06-2025 | 44.8296 |
16-06-2025 | 44.8912 |
13-06-2025 | 44.4395 |
12-06-2025 | 44.7465 |
11-06-2025 | 46.1025 |
10-06-2025 | 47.2233 |
09-06-2025 | 47.5029 |
06-06-2025 | 46.4264 |
05-06-2025 | 45.4702 |
04-06-2025 | 44.1761 |
03-06-2025 | 43.9144 |
02-06-2025 | 43.558 |
30-05-2025 | 42.6184 |
29-05-2025 | 41.6548 |
28-05-2025 | 41.3153 |
27-05-2025 | 41.136 |
26-05-2025 | 41.2814 |
23-05-2025 | 41.2242 |
22-05-2025 | 40.3513 |
21-05-2025 | 40.9679 |
20-05-2025 | 40.7739 |
19-05-2025 | 41.2548 |
16-05-2025 | 40.61 |
15-05-2025 | 39.5999 |
14-05-2025 | 39.5358 |
13-05-2025 | 38.8819 |
12-05-2025 | 38.4118 |
09-05-2025 | 36.353 |
08-05-2025 | 36.8881 |
07-05-2025 | 37.4199 |
06-05-2025 | 36.2522 |
05-05-2025 | 37.5746 |
02-05-2025 | 37.1465 |
30-04-2025 | 37.3488 |
29-04-2025 | 38.2107 |
28-04-2025 | 38.0348 |
25-04-2025 | 37.4369 |
24-04-2025 | 38.6184 |
23-04-2025 | 38.7644 |
22-04-2025 | 37.8944 |
21-04-2025 | 37.3688 |
17-04-2025 | 35.7133 |
16-04-2025 | 35.3651 |
15-04-2025 | 35.167 |
11-04-2025 | 33.8353 |
09-04-2025 | 32.8993 |
08-04-2025 | 33.149 |
07-04-2025 | 32.1081 |
04-04-2025 | 33.4481 |
03-04-2025 | 34.6838 |
02-04-2025 | 34.4832 |
01-04-2025 | 33.7494 |
31-03-2025 | 34.1557 |
28-03-2025 | 34.1565 |
27-03-2025 | 33.0996 |
26-03-2025 | 32.6213 |
25-03-2025 | 33.1726 |
24-03-2025 | 33.6361 |
21-03-2025 | 33.3648 |
20-03-2025 | 32.3099 |
19-03-2025 | 31.9279 |
18-03-2025 | 30.6946 |
17-03-2025 | 29.6053 |
13-03-2025 | 29.2814 |
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