NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 52.88 |
20-08-2025 | 52.7934 |
19-08-2025 | 52.6712 |
18-08-2025 | 52.3292 |
14-08-2025 | 51.8272 |
13-08-2025 | 51.7806 |
12-08-2025 | 51.4629 |
11-08-2025 | 51.6668 |
08-08-2025 | 51.3269 |
07-08-2025 | 51.9479 |
06-08-2025 | 51.9225 |
05-08-2025 | 52.136 |
04-08-2025 | 52.352 |
01-08-2025 | 52.072 |
31-07-2025 | 52.4619 |
30-07-2025 | 52.6352 |
29-07-2025 | 52.4203 |
28-07-2025 | 52.0863 |
25-07-2025 | 52.3709 |
24-07-2025 | 52.8462 |
23-07-2025 | 53.0853 |
22-07-2025 | 52.8696 |
21-07-2025 | 52.9155 |
18-07-2025 | 52.6844 |
17-07-2025 | 53.0251 |
16-07-2025 | 53.1426 |
15-07-2025 | 53.1587 |
14-07-2025 | 53.0012 |
11-07-2025 | 53.0458 |
10-07-2025 | 53.3319 |
09-07-2025 | 53.6841 |
08-07-2025 | 53.7152 |
07-07-2025 | 53.4813 |
04-07-2025 | 53.4258 |
03-07-2025 | 53.2816 |
02-07-2025 | 53.3598 |
01-07-2025 | 53.4834 |
30-06-2025 | 53.517 |
27-06-2025 | 53.6389 |
26-06-2025 | 53.2853 |
25-06-2025 | 52.66 |
24-06-2025 | 52.3212 |
23-06-2025 | 52.1124 |
20-06-2025 | 52.3164 |
19-06-2025 | 51.7668 |
18-06-2025 | 51.9401 |
17-06-2025 | 51.9931 |
16-06-2025 | 52.1955 |
13-06-2025 | 51.8301 |
12-06-2025 | 52.1661 |
11-06-2025 | 52.6531 |
10-06-2025 | 52.6026 |
09-06-2025 | 52.6563 |
06-06-2025 | 52.3981 |
05-06-2025 | 51.9819 |
04-06-2025 | 51.6973 |
03-06-2025 | 51.5111 |
02-06-2025 | 51.8032 |
31-05-2025 | 51.9147 |
30-05-2025 | 51.9166 |
29-05-2025 | 51.9683 |
28-05-2025 | 51.8172 |
27-05-2025 | 51.9375 |
26-05-2025 | 52.2092 |
23-05-2025 | 51.9551 |
22-05-2025 | 51.5707 |
21-05-2025 | 51.8806 |
20-05-2025 | 51.5665 |
19-05-2025 | 52.1002 |
16-05-2025 | 52.0522 |
15-05-2025 | 51.9009 |
14-05-2025 | 51.3505 |
13-05-2025 | 51.1531 |
12-05-2025 | 51.6806 |
09-05-2025 | 49.9793 |
08-05-2025 | 50.3595 |
07-05-2025 | 50.6955 |
06-05-2025 | 50.5425 |
05-05-2025 | 50.7783 |
02-05-2025 | 50.607 |
30-04-2025 | 50.7098 |
29-04-2025 | 50.6116 |
28-04-2025 | 50.5783 |
25-04-2025 | 50.0143 |
24-04-2025 | 50.4929 |
23-04-2025 | 50.645 |
22-04-2025 | 50.461 |
21-04-2025 | 50.4009 |
17-04-2025 | 49.7644 |
16-04-2025 | 49.0662 |
15-04-2025 | 48.7974 |
11-04-2025 | 47.6366 |
09-04-2025 | 46.818 |
08-04-2025 | 47.042 |
07-04-2025 | 46.2984 |
04-04-2025 | 47.8306 |
03-04-2025 | 48.6423 |
02-04-2025 | 48.8115 |
01-04-2025 | 48.4386 |
31-03-2025 | 49.225 |
28-03-2025 | 49.2293 |
27-03-2025 | 49.3738 |
26-03-2025 | 49.1108 |
25-03-2025 | 49.4427 |
24-03-2025 | 49.4975 |
21-03-2025 | 48.872 |
20-03-2025 | 48.504 |
19-03-2025 | 47.9435 |
18-03-2025 | 47.7607 |
17-03-2025 | 47.0211 |
13-03-2025 | 46.8917 |
12-03-2025 | 47.0325 |
11-03-2025 | 47.0245 |
10-03-2025 | 46.8488 |
07-03-2025 | 47.1295 |
06-03-2025 | 47.0703 |
05-03-2025 | 46.7034 |
04-03-2025 | 46.1185 |
03-03-2025 | 46.1817 |
28-02-2025 | 46.0618 |
27-02-2025 | 46.917 |
25-02-2025 | 47.0185 |
24-02-2025 | 47.0592 |
21-02-2025 | 47.5178 |
20-02-2025 | 47.7752 |
19-02-2025 | 47.7939 |
18-02-2025 | 47.6236 |
17-02-2025 | 47.629 |
14-02-2025 | 47.7281 |
13-02-2025 | 48.0395 |
12-02-2025 | 48.0738 |
11-02-2025 | 48.1053 |
10-02-2025 | 48.9236 |
07-02-2025 | 49.2602 |
06-02-2025 | 49.445 |
05-02-2025 | 49.6365 |
04-02-2025 | 49.8477 |
03-02-2025 | 49.1489 |
31-01-2025 | 49.2048 |
30-01-2025 | 48.7893 |
29-01-2025 | 48.6526 |
28-01-2025 | 48.1434 |
27-01-2025 | 47.9846 |
24-01-2025 | 48.5789 |
23-01-2025 | 48.8686 |
22-01-2025 | 48.6783 |
21-01-2025 | 48.5931 |
20-01-2025 | 49.2443 |
17-01-2025 | 48.9613 |
16-01-2025 | 49.1157 |
15-01-2025 | 48.8684 |
14-01-2025 | 48.7654 |
13-01-2025 | 48.3519 |
10-01-2025 | 49.2564 |
09-01-2025 | 49.6076 |
08-01-2025 | 49.9166 |
07-01-2025 | 50.0576 |
06-01-2025 | 49.9373 |
03-01-2025 | 50.7533 |
02-01-2025 | 51.0154 |
01-01-2025 | 50.1119 |
31-12-2024 | 49.9181 |
30-12-2024 | 49.8796 |
27-12-2024 | 50.2507 |
26-12-2024 | 50.216 |
24-12-2024 | 50.1996 |
23-12-2024 | 50.2181 |
20-12-2024 | 49.9865 |
19-12-2024 | 50.6796 |
18-12-2024 | 51.0986 |
17-12-2024 | 51.3271 |
16-12-2024 | 52.0117 |
13-12-2024 | 52.0891 |
12-12-2024 | 51.7795 |
11-12-2024 | 51.9279 |
10-12-2024 | 51.8383 |
09-12-2024 | 51.7368 |
06-12-2024 | 51.8486 |
05-12-2024 | 51.8698 |
04-12-2024 | 51.5506 |
03-12-2024 | 51.4457 |
02-12-2024 | 51.1735 |
30-11-2024 | 50.853 |
29-11-2024 | 50.8547 |
28-11-2024 | 50.465 |
27-11-2024 | 50.97 |
26-11-2024 | 50.9509 |
25-11-2024 | 50.8636 |
22-11-2024 | 50.2393 |
21-11-2024 | 49.3107 |
19-11-2024 | 49.6089 |
18-11-2024 | 49.4803 |
14-11-2024 | 49.5589 |
13-11-2024 | 49.4729 |
12-11-2024 | 50.3008 |
11-11-2024 | 50.9184 |
08-11-2024 | 51.0718 |
07-11-2024 | 51.1746 |
06-11-2024 | 51.6428 |
05-11-2024 | 50.9999 |
04-11-2024 | 50.7075 |
31-10-2024 | 51.0023 |
30-10-2024 | 51.1982 |
29-10-2024 | 51.434 |
28-10-2024 | 51.0883 |
25-10-2024 | 50.8692 |
24-10-2024 | 51.2055 |
23-10-2024 | 51.3275 |
22-10-2024 | 51.4611 |
21-10-2024 | 52.1344 |
18-10-2024 | 52.4454 |
17-10-2024 | 52.3116 |
16-10-2024 | 52.8306 |
15-10-2024 | 52.9497 |
14-10-2024 | 53.0087 |
11-10-2024 | 52.6356 |
10-10-2024 | 52.6098 |
09-10-2024 | 52.6383 |
08-10-2024 | 52.4127 |
07-10-2024 | 51.8966 |
04-10-2024 | 52.386 |
03-10-2024 | 52.8523 |
01-10-2024 | 53.954 |
30-09-2024 | 53.9309 |
27-09-2024 | 54.4819 |
26-09-2024 | 54.6318 |
25-09-2024 | 54.2216 |
24-09-2024 | 54.2451 |
23-09-2024 | 54.2566 |
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