NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 416.845 |
20-08-2025 | 415.8417 |
19-08-2025 | 414.5547 |
18-08-2025 | 411.8487 |
14-08-2025 | 408.8878 |
13-08-2025 | 409.1068 |
12-08-2025 | 406.4448 |
11-08-2025 | 407.3013 |
08-08-2025 | 403.3302 |
07-08-2025 | 406.8847 |
06-08-2025 | 406.0518 |
05-08-2025 | 406.9895 |
04-08-2025 | 407.9377 |
01-08-2025 | 405.8665 |
31-07-2025 | 409.0191 |
30-07-2025 | 410.3221 |
29-07-2025 | 409.4706 |
28-07-2025 | 407.8335 |
25-07-2025 | 409.7816 |
24-07-2025 | 414.0383 |
23-07-2025 | 414.7278 |
22-07-2025 | 413.1788 |
21-07-2025 | 413.1891 |
18-07-2025 | 410.397 |
17-07-2025 | 413.1498 |
16-07-2025 | 414.0231 |
15-07-2025 | 413.1865 |
14-07-2025 | 410.8576 |
11-07-2025 | 410.5572 |
10-07-2025 | 412.6625 |
09-07-2025 | 414.4139 |
08-07-2025 | 413.1645 |
07-07-2025 | 412.1618 |
04-07-2025 | 412.3097 |
03-07-2025 | 410.7158 |
02-07-2025 | 410.9347 |
01-07-2025 | 411.8892 |
30-06-2025 | 412.3347 |
27-06-2025 | 413.4306 |
26-06-2025 | 411.2304 |
25-06-2025 | 408.0621 |
24-06-2025 | 405.5728 |
23-06-2025 | 403.739 |
20-06-2025 | 405.1387 |
19-06-2025 | 400.6978 |
18-06-2025 | 402.1519 |
17-06-2025 | 402.5461 |
16-06-2025 | 403.9037 |
13-06-2025 | 400.3754 |
12-06-2025 | 402.7844 |
11-06-2025 | 406.6452 |
10-06-2025 | 406.8904 |
09-06-2025 | 406.8281 |
06-06-2025 | 405.0617 |
05-06-2025 | 402.1831 |
04-06-2025 | 400.3121 |
03-06-2025 | 398.5198 |
02-06-2025 | 400.3141 |
30-05-2025 | 400.5972 |
29-05-2025 | 401.2324 |
28-05-2025 | 399.3464 |
27-05-2025 | 399.6744 |
26-05-2025 | 400.924 |
23-05-2025 | 398.568 |
22-05-2025 | 395.7421 |
21-05-2025 | 397.9558 |
20-05-2025 | 395.7262 |
19-05-2025 | 399.8417 |
16-05-2025 | 400.0223 |
15-05-2025 | 399.4315 |
14-05-2025 | 393.8815 |
13-05-2025 | 392.9846 |
12-05-2025 | 396.8853 |
09-05-2025 | 384.6136 |
08-05-2025 | 387.8643 |
07-05-2025 | 391.7637 |
06-05-2025 | 390.6464 |
05-05-2025 | 393.4093 |
02-05-2025 | 390.9048 |
30-04-2025 | 389.8379 |
29-04-2025 | 390.3554 |
28-04-2025 | 390.9848 |
25-04-2025 | 403.1543 |
24-04-2025 | 408.01 |
23-04-2025 | 408.8931 |
22-04-2025 | 407.1538 |
21-04-2025 | 406.5649 |
17-04-2025 | 401.3922 |
16-04-2025 | 395.7668 |
15-04-2025 | 393.0354 |
11-04-2025 | 384.5462 |
09-04-2025 | 378.2878 |
08-04-2025 | 380.3563 |
07-04-2025 | 374.5903 |
04-04-2025 | 385.458 |
03-04-2025 | 390.8777 |
02-04-2025 | 391.2807 |
01-04-2025 | 387.6703 |
31-03-2025 | 392.8823 |
28-03-2025 | 392.941 |
27-03-2025 | 394.1189 |
26-03-2025 | 391.4534 |
25-03-2025 | 394.885 |
24-03-2025 | 395.879 |
21-03-2025 | 391.3359 |
20-03-2025 | 387.6723 |
19-03-2025 | 384.5496 |
18-03-2025 | 381.078 |
17-03-2025 | 374.7503 |
13-03-2025 | 373.1247 |
12-03-2025 | 373.974 |
11-03-2025 | 374.2129 |
10-03-2025 | 375.1739 |
07-03-2025 | 377.8441 |
06-03-2025 | 378.2971 |
05-03-2025 | 375.3448 |
04-03-2025 | 371.3024 |
03-03-2025 | 369.8683 |
28-02-2025 | 369.6694 |
27-02-2025 | 377.1795 |
25-02-2025 | 378.9023 |
24-02-2025 | 379.5038 |
21-02-2025 | 383.0565 |
20-02-2025 | 385.4371 |
19-02-2025 | 385.377 |
18-02-2025 | 384.1397 |
17-02-2025 | 384.7975 |
14-02-2025 | 384.6639 |
13-02-2025 | 388.9764 |
12-02-2025 | 388.8178 |
11-02-2025 | 388.6068 |
10-02-2025 | 394.7241 |
07-02-2025 | 398.5422 |
06-02-2025 | 399.488 |
05-02-2025 | 400.939 |
04-02-2025 | 400.1072 |
03-02-2025 | 395.3094 |
31-01-2025 | 395.8403 |
30-01-2025 | 391.995 |
29-01-2025 | 391.2623 |
28-01-2025 | 386.1791 |
27-01-2025 | 384.8347 |
24-01-2025 | 391.8417 |
23-01-2025 | 395.1394 |
22-01-2025 | 391.8768 |
21-01-2025 | 391.3137 |
20-01-2025 | 397.9258 |
17-01-2025 | 395.6271 |
16-01-2025 | 396.8263 |
15-01-2025 | 394.2729 |
14-01-2025 | 393.573 |
13-01-2025 | 390.9837 |
10-01-2025 | 399.8834 |
09-01-2025 | 403.8284 |
08-01-2025 | 406.8119 |
07-01-2025 | 409.0322 |
06-01-2025 | 408.3288 |
03-01-2025 | 415.7586 |
02-01-2025 | 418.2991 |
01-01-2025 | 412.2675 |
31-12-2024 | 409.6481 |
30-12-2024 | 409.7896 |
27-12-2024 | 410.437 |
26-12-2024 | 409.6299 |
24-12-2024 | 409.3949 |
23-12-2024 | 409.267 |
20-12-2024 | 407.5029 |
19-12-2024 | 413.6797 |
18-12-2024 | 417.1025 |
17-12-2024 | 419.6421 |
16-12-2024 | 424.6513 |
13-12-2024 | 424.1387 |
12-12-2024 | 421.0411 |
11-12-2024 | 423.059 |
10-12-2024 | 422.954 |
09-12-2024 | 422.672 |
06-12-2024 | 423.1082 |
05-12-2024 | 421.8434 |
04-12-2024 | 418.5456 |
03-12-2024 | 416.8903 |
02-12-2024 | 414.4178 |
29-11-2024 | 412.0638 |
28-11-2024 | 408.7133 |
27-11-2024 | 412.3808 |
26-11-2024 | 410.4019 |
25-11-2024 | 410.418 |
22-11-2024 | 403.8328 |
21-11-2024 | 396.0741 |
19-11-2024 | 398.4055 |
18-11-2024 | 397.097 |
14-11-2024 | 398.913 |
13-11-2024 | 398.6033 |
12-11-2024 | 404.9453 |
11-11-2024 | 409.0319 |
08-11-2024 | 409.1205 |
07-11-2024 | 411.2935 |
06-11-2024 | 415.9093 |
05-11-2024 | 410.4861 |
04-11-2024 | 407.0291 |
31-10-2024 | 410.6381 |
30-10-2024 | 410.8071 |
29-10-2024 | 411.0828 |
28-10-2024 | 408.8147 |
25-10-2024 | 407.5428 |
24-10-2024 | 412.3966 |
23-10-2024 | 412.9377 |
22-10-2024 | 412.7512 |
21-10-2024 | 419.7267 |
18-10-2024 | 422.8903 |
17-10-2024 | 421.0844 |
16-10-2024 | 424.5787 |
15-10-2024 | 426.4007 |
14-10-2024 | 425.9972 |
11-10-2024 | 423.7692 |
10-10-2024 | 423.2707 |
09-10-2024 | 424.206 |
08-10-2024 | 422.0872 |
07-10-2024 | 416.9975 |
04-10-2024 | 423.2275 |
03-10-2024 | 426.5331 |
01-10-2024 | 435.1659 |
30-09-2024 | 434.9754 |
27-09-2024 | 440.5395 |
26-09-2024 | 439.7858 |
25-09-2024 | 437.7453 |
24-09-2024 | 437.8071 |
23-09-2024 | 438.1807 |
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