NAV Date | NAV (Rs) |
---|---|
03-07-2025 | 29.9714 |
02-07-2025 | 29.8106 |
01-07-2025 | 29.6503 |
30-06-2025 | 29.5928 |
27-06-2025 | 29.5501 |
26-06-2025 | 29.2215 |
25-06-2025 | 29.0562 |
24-06-2025 | 29.2006 |
23-06-2025 | 29.0135 |
20-06-2025 | 28.7818 |
18-06-2025 | 28.9614 |
17-06-2025 | 28.9312 |
16-06-2025 | 29.1838 |
13-06-2025 | 28.9012 |
12-06-2025 | 29.0814 |
11-06-2025 | 28.9876 |
10-06-2025 | 29.12 |
09-06-2025 | 28.9527 |
06-06-2025 | 28.9812 |
05-06-2025 | 28.754 |
04-06-2025 | 28.9177 |
03-06-2025 | 28.6208 |
02-06-2025 | 28.5805 |
30-05-2025 | 28.4944 |
29-05-2025 | 28.5189 |
28-05-2025 | 28.4432 |
27-05-2025 | 28.4139 |
23-05-2025 | 28.0522 |
22-05-2025 | 28.2366 |
21-05-2025 | 28.2882 |
20-05-2025 | 28.4639 |
19-05-2025 | 28.4922 |
16-05-2025 | 28.4841 |
15-05-2025 | 28.457 |
14-05-2025 | 28.366 |
13-05-2025 | 28.1152 |
09-05-2025 | 27.4755 |
08-05-2025 | 27.2182 |
07-05-2025 | 27.0258 |
06-05-2025 | 27.018 |
05-05-2025 | 27.0266 |
02-05-2025 | 26.9622 |
30-04-2025 | 26.783 |
29-04-2025 | 26.8282 |
28-04-2025 | 26.7248 |
25-04-2025 | 26.7379 |
24-04-2025 | 26.5963 |
23-04-2025 | 26.3511 |
22-04-2025 | 25.7873 |
21-04-2025 | 25.3758 |
17-04-2025 | 25.753 |
16-04-2025 | 25.741 |
15-04-2025 | 26.118 |
11-04-2025 | 26.1315 |
09-04-2025 | 26.2181 |
08-04-2025 | 24.6561 |
07-04-2025 | 24.6987 |
04-04-2025 | 24.9368 |
03-04-2025 | 26.2677 |
02-04-2025 | 27.3118 |
01-04-2025 | 27.2367 |
31-03-2025 | 27.0987 |
27-03-2025 | 27.6771 |
26-03-2025 | 27.8155 |
25-03-2025 | 27.9806 |
24-03-2025 | 27.8573 |
21-03-2025 | 27.6669 |
20-03-2025 | 27.6765 |
19-03-2025 | 27.8771 |
18-03-2025 | 27.7553 |
17-03-2025 | 27.968 |
13-03-2025 | 27.5361 |
12-03-2025 | 28.0449 |
11-03-2025 | 27.9082 |
10-03-2025 | 28.1795 |
07-03-2025 | 28.7378 |
06-03-2025 | 28.7987 |
05-03-2025 | 29.0626 |
04-03-2025 | 28.77 |
03-03-2025 | 29.1584 |
28-02-2025 | 29.3051 |
27-02-2025 | 29.1229 |
25-02-2025 | 29.3538 |
24-02-2025 | 29.3412 |
21-02-2025 | 29.4152 |
20-02-2025 | 29.7099 |
19-02-2025 | 29.9565 |
18-02-2025 | 30.0093 |
14-02-2025 | 29.9031 |
13-02-2025 | 29.781 |
12-02-2025 | 29.406 |
11-02-2025 | 29.4021 |
10-02-2025 | 29.4707 |
07-02-2025 | 29.3682 |
06-02-2025 | 29.7295 |
05-02-2025 | 29.5504 |
04-02-2025 | 29.5526 |
03-02-2025 | 29.3245 |
31-01-2025 | 29.4518 |
28-01-2025 | 29.2831 |
27-01-2025 | 29.1225 |
24-01-2025 | 29.1173 |
23-01-2025 | 29.1224 |
22-01-2025 | 28.9671 |
21-01-2025 | 28.7243 |
17-01-2025 | 28.4365 |
16-01-2025 | 28.189 |
15-01-2025 | 28.1587 |
14-01-2025 | 27.7426 |
13-01-2025 | 27.6555 |
10-01-2025 | 27.5075 |
09-01-2025 | 27.8705 |
08-01-2025 | 27.8598 |
07-01-2025 | 27.8735 |
06-01-2025 | 28.0129 |
03-01-2025 | 27.7672 |
02-01-2025 | 27.6365 |
31-12-2024 | 27.7091 |
30-12-2024 | 27.73 |
27-12-2024 | 28.0321 |
26-12-2024 | 28.0865 |
24-12-2024 | 27.9946 |
23-12-2024 | 27.7146 |
20-12-2024 | 27.6701 |
19-12-2024 | 27.5112 |
18-12-2024 | 27.4865 |
17-12-2024 | 28.0857 |
16-12-2024 | 28.0373 |
13-12-2024 | 27.9926 |
12-12-2024 | 28.1406 |
11-12-2024 | 28.2001 |
10-12-2024 | 27.9812 |
09-12-2024 | 27.8746 |
06-12-2024 | 27.922 |
05-12-2024 | 27.7068 |
04-12-2024 | 27.6248 |
03-12-2024 | 27.4204 |
02-12-2024 | 27.3499 |
29-11-2024 | 27.1239 |
27-11-2024 | 26.9975 |
26-11-2024 | 27.0259 |
25-11-2024 | 26.8885 |
22-11-2024 | 26.6845 |
21-11-2024 | 26.6044 |
19-11-2024 | 26.6409 |
18-11-2024 | 26.5571 |
14-11-2024 | 26.6335 |
13-11-2024 | 26.6687 |
12-11-2024 | 26.6507 |
08-11-2024 | 26.7648 |
07-11-2024 | 26.9129 |
06-11-2024 | 26.6041 |
05-11-2024 | 26.2365 |
04-11-2024 | 26.0221 |
30-10-2024 | 26.4041 |
29-10-2024 | 26.4554 |
28-10-2024 | 26.4558 |
25-10-2024 | 26.3705 |
24-10-2024 | 26.3527 |
23-10-2024 | 26.2839 |
22-10-2024 | 26.4933 |
21-10-2024 | 26.5297 |
18-10-2024 | 26.6881 |
17-10-2024 | 26.5888 |
16-10-2024 | 26.6018 |
15-10-2024 | 26.6387 |
11-10-2024 | 26.6194 |
10-10-2024 | 26.4525 |
09-10-2024 | 26.521 |
08-10-2024 | 26.3754 |
07-10-2024 | 26.3337 |
04-10-2024 | 26.5433 |
03-10-2024 | 26.3645 |
01-10-2024 | 26.6203 |
30-09-2024 | 26.8912 |
27-09-2024 | 26.977 |
26-09-2024 | 26.8317 |
25-09-2024 | 26.4548 |
24-09-2024 | 26.5165 |
23-09-2024 | 26.3936 |
20-09-2024 | 26.2683 |
19-09-2024 | 26.3767 |
18-09-2024 | 26.0268 |
17-09-2024 | 26.0448 |
16-09-2024 | 26.0302 |
13-09-2024 | 25.9876 |
12-09-2024 | 25.8871 |
11-09-2024 | 25.6529 |
09-09-2024 | 25.5997 |
06-09-2024 | 25.5121 |
05-09-2024 | 25.9411 |
04-09-2024 | 26.0407 |
03-09-2024 | 26.157 |
30-08-2024 | 26.5129 |
29-08-2024 | 26.3304 |
28-08-2024 | 26.2686 |
27-08-2024 | 26.3648 |
26-08-2024 | 26.3717 |
23-08-2024 | 26.3639 |
22-08-2024 | 26.2008 |
21-08-2024 | 26.3783 |
20-08-2024 | 26.2687 |
19-08-2024 | 26.243 |
16-08-2024 | 26.0503 |
14-08-2024 | 25.5487 |
13-08-2024 | 25.439 |
12-08-2024 | 25.1307 |
08-08-2024 | 25.0785 |
07-08-2024 | 24.8205 |
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