NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 58.3118 |
20-08-2025 | 58.3155 |
19-08-2025 | 58.2398 |
18-08-2025 | 58.2094 |
14-08-2025 | 58.0672 |
13-08-2025 | 58.0196 |
12-08-2025 | 57.9799 |
11-08-2025 | 58.0647 |
08-08-2025 | 58.0136 |
07-08-2025 | 58.0488 |
06-08-2025 | 58.0212 |
05-08-2025 | 58.082 |
04-08-2025 | 58.0911 |
01-08-2025 | 57.9782 |
31-07-2025 | 58.0148 |
30-07-2025 | 58.0382 |
29-07-2025 | 58.0174 |
28-07-2025 | 57.9729 |
25-07-2025 | 57.9964 |
24-07-2025 | 58.0784 |
23-07-2025 | 58.1098 |
22-07-2025 | 58.058 |
21-07-2025 | 58.0806 |
18-07-2025 | 58.0449 |
17-07-2025 | 58.0528 |
16-07-2025 | 58.0471 |
15-07-2025 | 58.0321 |
14-07-2025 | 57.981 |
11-07-2025 | 57.9872 |
10-07-2025 | 58.045 |
09-07-2025 | 58.0645 |
08-07-2025 | 58.0799 |
07-07-2025 | 58.0581 |
04-07-2025 | 57.9717 |
03-07-2025 | 57.927 |
02-07-2025 | 57.9158 |
01-07-2025 | 57.9143 |
30-06-2025 | 57.8662 |
27-06-2025 | 57.8502 |
26-06-2025 | 57.8252 |
25-06-2025 | 57.6846 |
24-06-2025 | 57.6306 |
23-06-2025 | 57.5714 |
20-06-2025 | 57.582 |
19-06-2025 | 57.5116 |
18-06-2025 | 57.5239 |
17-06-2025 | 57.5079 |
16-06-2025 | 57.5105 |
13-06-2025 | 57.4092 |
12-06-2025 | 57.4608 |
11-06-2025 | 57.5396 |
10-06-2025 | 57.5349 |
09-06-2025 | 57.6177 |
06-06-2025 | 57.5462 |
05-06-2025 | 57.334 |
04-06-2025 | 57.2997 |
03-06-2025 | 57.2891 |
02-06-2025 | 57.3141 |
30-05-2025 | 57.2928 |
29-05-2025 | 57.3117 |
28-05-2025 | 57.2911 |
27-05-2025 | 57.289 |
26-05-2025 | 57.3191 |
23-05-2025 | 57.236 |
22-05-2025 | 57.1572 |
21-05-2025 | 57.2166 |
20-05-2025 | 57.1314 |
19-05-2025 | 57.1723 |
16-05-2025 | 57.1488 |
15-05-2025 | 57.1085 |
14-05-2025 | 56.9517 |
13-05-2025 | 56.9036 |
09-05-2025 | 56.6344 |
08-05-2025 | 56.7145 |
07-05-2025 | 56.7951 |
06-05-2025 | 56.7544 |
05-05-2025 | 56.7556 |
02-05-2025 | 56.6954 |
30-04-2025 | 56.6741 |
29-04-2025 | 56.688 |
28-04-2025 | 56.6499 |
25-04-2025 | 56.5346 |
24-04-2025 | 56.6427 |
23-04-2025 | 56.6281 |
22-04-2025 | 56.4839 |
21-04-2025 | 56.4633 |
17-04-2025 | 56.286 |
16-04-2025 | 56.1429 |
15-04-2025 | 56.0789 |
11-04-2025 | 55.9079 |
09-04-2025 | 55.7314 |
08-04-2025 | 55.7238 |
07-04-2025 | 55.6138 |
04-04-2025 | 55.8186 |
03-04-2025 | 55.9026 |
02-04-2025 | 55.9045 |
31-03-2025 | 55.8338 |
28-03-2025 | 55.811 |
27-03-2025 | 55.7849 |
26-03-2025 | 55.6991 |
25-03-2025 | 55.6832 |
24-03-2025 | 55.6901 |
21-03-2025 | 55.5658 |
20-03-2025 | 55.5001 |
19-03-2025 | 55.3908 |
18-03-2025 | 55.3253 |
17-03-2025 | 55.2281 |
13-03-2025 | 55.1553 |
12-03-2025 | 55.1739 |
11-03-2025 | 55.1604 |
10-03-2025 | 55.1241 |
07-03-2025 | 55.1479 |
06-03-2025 | 55.1697 |
05-03-2025 | 55.0664 |
04-03-2025 | 54.9946 |
03-03-2025 | 55.0044 |
28-02-2025 | 54.9934 |
27-02-2025 | 55.1202 |
25-02-2025 | 55.1036 |
24-02-2025 | 55.1269 |
21-02-2025 | 55.1633 |
20-02-2025 | 55.1937 |
18-02-2025 | 55.1635 |
17-02-2025 | 55.1684 |
14-02-2025 | 55.1392 |
13-02-2025 | 55.1543 |
12-02-2025 | 55.1384 |
11-02-2025 | 55.1431 |
10-02-2025 | 55.2351 |
07-02-2025 | 55.2853 |
06-02-2025 | 55.3118 |
05-02-2025 | 55.3086 |
04-02-2025 | 55.3038 |
03-02-2025 | 55.1652 |
31-01-2025 | 55.1697 |
30-01-2025 | 55.0663 |
29-01-2025 | 55.02 |
28-01-2025 | 54.9365 |
27-01-2025 | 54.8909 |
24-01-2025 | 54.9389 |
23-01-2025 | 54.9681 |
22-01-2025 | 54.9623 |
21-01-2025 | 54.9046 |
20-01-2025 | 54.9744 |
17-01-2025 | 54.9222 |
16-01-2025 | 54.9271 |
15-01-2025 | 54.866 |
14-01-2025 | 54.8295 |
13-01-2025 | 54.8072 |
10-01-2025 | 54.9194 |
09-01-2025 | 54.936 |
08-01-2025 | 54.9675 |
07-01-2025 | 54.9613 |
06-01-2025 | 54.9276 |
03-01-2025 | 54.994 |
02-01-2025 | 55.0249 |
01-01-2025 | 54.8852 |
31-12-2024 | 54.8309 |
30-12-2024 | 54.7992 |
27-12-2024 | 54.8577 |
26-12-2024 | 54.8199 |
24-12-2024 | 54.821 |
23-12-2024 | 54.8315 |
20-12-2024 | 54.7504 |
19-12-2024 | 54.8288 |
18-12-2024 | 54.917 |
17-12-2024 | 54.9464 |
16-12-2024 | 55.036 |
13-12-2024 | 55.0465 |
12-12-2024 | 54.9769 |
11-12-2024 | 54.9882 |
10-12-2024 | 54.9782 |
09-12-2024 | 54.9753 |
06-12-2024 | 54.9645 |
05-12-2024 | 54.9878 |
04-12-2024 | 54.9262 |
03-12-2024 | 54.9055 |
02-12-2024 | 54.8431 |
29-11-2024 | 54.7354 |
28-11-2024 | 54.638 |
27-11-2024 | 54.736 |
26-11-2024 | 54.7167 |
25-11-2024 | 54.7196 |
22-11-2024 | 54.6024 |
21-11-2024 | 54.4233 |
19-11-2024 | 54.4432 |
18-11-2024 | 54.4186 |
14-11-2024 | 54.4104 |
13-11-2024 | 54.4106 |
12-11-2024 | 54.5137 |
11-11-2024 | 54.5917 |
08-11-2024 | 54.5697 |
07-11-2024 | 54.571 |
06-11-2024 | 54.6303 |
05-11-2024 | 54.5439 |
04-11-2024 | 54.477 |
31-10-2024 | 54.5306 |
30-10-2024 | 54.5329 |
29-10-2024 | 54.5637 |
28-10-2024 | 54.5077 |
25-10-2024 | 54.4585 |
24-10-2024 | 54.5194 |
23-10-2024 | 54.5123 |
22-10-2024 | 54.5095 |
21-10-2024 | 54.5994 |
18-10-2024 | 54.5973 |
17-10-2024 | 54.5651 |
16-10-2024 | 54.6276 |
15-10-2024 | 54.6411 |
14-10-2024 | 54.6427 |
11-10-2024 | 54.5603 |
10-10-2024 | 54.5519 |
09-10-2024 | 54.5499 |
08-10-2024 | 54.5127 |
07-10-2024 | 54.4505 |
04-10-2024 | 54.5024 |
03-10-2024 | 54.5563 |
01-10-2024 | 54.6934 |
30-09-2024 | 54.6935 |
27-09-2024 | 54.7668 |
26-09-2024 | 54.7682 |
25-09-2024 | 54.6705 |
24-09-2024 | 54.6305 |
23-09-2024 | 54.6249 |
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