NAV Date | NAV (Rs) |
---|---|
25-06-2025 | 186.8265 |
24-06-2025 | 184.4126 |
23-06-2025 | 183.8329 |
20-06-2025 | 183.6708 |
19-06-2025 | 182.2251 |
18-06-2025 | 183.1952 |
17-06-2025 | 182.8351 |
16-06-2025 | 183.4946 |
13-06-2025 | 182.6558 |
12-06-2025 | 183.1292 |
11-06-2025 | 185.2382 |
10-06-2025 | 185.8074 |
09-06-2025 | 186.4843 |
06-06-2025 | 185.3408 |
05-06-2025 | 184.2674 |
04-06-2025 | 183.2398 |
03-06-2025 | 182.8405 |
02-06-2025 | 182.7704 |
31-05-2025 | 182.6804 |
30-05-2025 | 182.6893 |
29-05-2025 | 183.741 |
28-05-2025 | 183.4335 |
27-05-2025 | 183.8743 |
26-05-2025 | 185.3752 |
23-05-2025 | 184.5189 |
22-05-2025 | 183.8945 |
21-05-2025 | 184.6942 |
20-05-2025 | 184.1569 |
19-05-2025 | 187.3387 |
16-05-2025 | 186.9974 |
15-05-2025 | 186.2395 |
14-05-2025 | 184.8149 |
13-05-2025 | 184.1379 |
12-05-2025 | 185.4964 |
09-05-2025 | 180.294 |
08-05-2025 | 180.9698 |
07-05-2025 | 183.2691 |
06-05-2025 | 182.3413 |
05-05-2025 | 183.5441 |
02-05-2025 | 181.1425 |
30-04-2025 | 182.0083 |
29-04-2025 | 182.7177 |
28-04-2025 | 183.2788 |
25-04-2025 | 182.6214 |
24-04-2025 | 186.2984 |
23-04-2025 | 187.4281 |
22-04-2025 | 186.3111 |
21-04-2025 | 184.4689 |
17-04-2025 | 183.8432 |
16-04-2025 | 181.983 |
15-04-2025 | 180.7197 |
11-04-2025 | 178.0062 |
09-04-2025 | 175.881 |
08-04-2025 | 175.7951 |
07-04-2025 | 172.1328 |
04-04-2025 | 176.1899 |
03-04-2025 | 179.1137 |
02-04-2025 | 178.2353 |
01-04-2025 | 175.6488 |
31-03-2025 | 176.4315 |
28-03-2025 | 176.4561 |
27-03-2025 | 177.3194 |
26-03-2025 | 175.8187 |
25-03-2025 | 177.2955 |
24-03-2025 | 178.6686 |
21-03-2025 | 177.2008 |
20-03-2025 | 176.0842 |
19-03-2025 | 173.9226 |
18-03-2025 | 172.8701 |
17-03-2025 | 169.7849 |
13-03-2025 | 169.3174 |
12-03-2025 | 169.7446 |
11-03-2025 | 169.8284 |
10-03-2025 | 170.2462 |
07-03-2025 | 171.4819 |
06-03-2025 | 171.7857 |
05-03-2025 | 169.7784 |
04-03-2025 | 166.8198 |
03-03-2025 | 166.871 |
28-02-2025 | 166.497 |
27-02-2025 | 171.2314 |
25-02-2025 | 172.4576 |
24-02-2025 | 172.0428 |
21-02-2025 | 172.7231 |
20-02-2025 | 173.9879 |
19-02-2025 | 173.5565 |
18-02-2025 | 171.9404 |
17-02-2025 | 173.7461 |
14-02-2025 | 174.6045 |
13-02-2025 | 177.0002 |
12-02-2025 | 177.8314 |
11-02-2025 | 178.5649 |
10-02-2025 | 183.2108 |
07-02-2025 | 184.9167 |
06-02-2025 | 185.4905 |
05-02-2025 | 187.4108 |
04-02-2025 | 189.4997 |
03-02-2025 | 189.2716 |
31-01-2025 | 183.958 |
30-01-2025 | 182.1508 |
29-01-2025 | 183.0612 |
28-01-2025 | 180.4222 |
27-01-2025 | 180.6622 |
24-01-2025 | 184.1227 |
23-01-2025 | 186.0101 |
22-01-2025 | 184.2301 |
21-01-2025 | 185.3286 |
20-01-2025 | 187.5831 |
17-01-2025 | 187.6512 |
16-01-2025 | 187.6185 |
15-01-2025 | 187.9171 |
14-01-2025 | 186.8431 |
13-01-2025 | 185.7139 |
10-01-2025 | 192.1988 |
09-01-2025 | 194.7986 |
08-01-2025 | 195.7368 |
07-01-2025 | 197.8738 |
06-01-2025 | 196.8076 |
03-01-2025 | 201.3827 |
02-01-2025 | 201.4178 |
01-01-2025 | 198.482 |
31-12-2024 | 196.6584 |
30-12-2024 | 195.4215 |
27-12-2024 | 196.0737 |
26-12-2024 | 195.1439 |
24-12-2024 | 194.9088 |
23-12-2024 | 194.2521 |
20-12-2024 | 195.9248 |
19-12-2024 | 199.2467 |
18-12-2024 | 199.6984 |
17-12-2024 | 199.5445 |
16-12-2024 | 200.4707 |
13-12-2024 | 200.3477 |
12-12-2024 | 199.3678 |
11-12-2024 | 200.9166 |
10-12-2024 | 199.6458 |
09-12-2024 | 198.7788 |
06-12-2024 | 199.4289 |
05-12-2024 | 198.133 |
04-12-2024 | 197.8187 |
03-12-2024 | 198.5701 |
02-12-2024 | 197.5349 |
30-11-2024 | 197.3281 |
29-11-2024 | 197.3378 |
28-11-2024 | 196.3372 |
27-11-2024 | 195.8106 |
26-11-2024 | 194.5742 |
25-11-2024 | 193.5332 |
22-11-2024 | 191.3064 |
21-11-2024 | 188.9706 |
19-11-2024 | 190.4023 |
18-11-2024 | 190.3599 |
14-11-2024 | 190.5094 |
13-11-2024 | 189.8146 |
12-11-2024 | 192.9555 |
11-11-2024 | 195.8969 |
08-11-2024 | 197.8586 |
07-11-2024 | 198.6521 |
06-11-2024 | 199.9166 |
05-11-2024 | 196.9922 |
04-11-2024 | 196.6905 |
31-10-2024 | 196.8288 |
30-10-2024 | 196.1399 |
29-10-2024 | 195.973 |
28-10-2024 | 196.7166 |
25-10-2024 | 196.4604 |
24-10-2024 | 198.6254 |
23-10-2024 | 201.0187 |
22-10-2024 | 202.061 |
21-10-2024 | 206.3319 |
18-10-2024 | 208.1534 |
17-10-2024 | 208.75 |
16-10-2024 | 212.1409 |
15-10-2024 | 212.0348 |
14-10-2024 | 211.8398 |
11-10-2024 | 210.5869 |
10-10-2024 | 210.4558 |
09-10-2024 | 209.3105 |
08-10-2024 | 207.5298 |
07-10-2024 | 204.4417 |
04-10-2024 | 208.074 |
03-10-2024 | 210.6336 |
01-10-2024 | 212.8064 |
30-09-2024 | 213.2832 |
27-09-2024 | 213.8773 |
26-09-2024 | 214.1996 |
25-09-2024 | 213.4997 |
24-09-2024 | 213.7251 |
23-09-2024 | 213.9772 |
20-09-2024 | 212.7031 |
19-09-2024 | 210.6445 |
18-09-2024 | 209.8318 |
17-09-2024 | 210.5784 |
16-09-2024 | 210.2094 |
13-09-2024 | 211.2789 |
12-09-2024 | 210.6189 |
11-09-2024 | 208.4454 |
10-09-2024 | 207.9013 |
09-09-2024 | 205.962 |
06-09-2024 | 205.227 |
05-09-2024 | 205.2311 |
04-09-2024 | 204.0734 |
03-09-2024 | 204.0835 |
02-09-2024 | 203.7842 |
31-08-2024 | 204.116 |
30-08-2024 | 204.1258 |
29-08-2024 | 202.9791 |
28-08-2024 | 203.1732 |
27-08-2024 | 203.6079 |
26-08-2024 | 203.7051 |
23-08-2024 | 203.3671 |
22-08-2024 | 203.3338 |
21-08-2024 | 201.3642 |
20-08-2024 | 198.4868 |
19-08-2024 | 198.9283 |
16-08-2024 | 198.3722 |
14-08-2024 | 195.2085 |
13-08-2024 | 195.6097 |
12-08-2024 | 195.6877 |
09-08-2024 | 195.1511 |
08-08-2024 | 193.933 |
07-08-2024 | 195.1153 |
06-08-2024 | 192.5606 |
05-08-2024 | 192.4608 |
02-08-2024 | 196.942 |
01-08-2024 | 197.9878 |
31-07-2024 | 198.5937 |
30-07-2024 | 198.1167 |
29-07-2024 | 197.4182 |
26-07-2024 | 196.6789 |
25-07-2024 | 195.1929 |
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