NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 381.934 |
05-06-2025 | 380.3146 |
04-06-2025 | 378.9523 |
03-06-2025 | 377.7819 |
02-06-2025 | 378.7297 |
30-05-2025 | 378.1786 |
29-05-2025 | 379.5211 |
28-05-2025 | 377.8621 |
27-05-2025 | 379.1318 |
26-05-2025 | 378.5072 |
23-05-2025 | 377.471 |
22-05-2025 | 375.9305 |
21-05-2025 | 377.8273 |
20-05-2025 | 374.7771 |
19-05-2025 | 377.7151 |
16-05-2025 | 376.9646 |
15-05-2025 | 375.2061 |
14-05-2025 | 371.6297 |
13-05-2025 | 368.6188 |
12-05-2025 | 369.4012 |
09-05-2025 | 359.4029 |
08-05-2025 | 361.2249 |
07-05-2025 | 363.1155 |
06-05-2025 | 361.3966 |
05-05-2025 | 363.0522 |
02-05-2025 | 361.612 |
30-04-2025 | 361.3708 |
29-04-2025 | 360.6172 |
28-04-2025 | 359.7404 |
25-04-2025 | 358.2367 |
24-04-2025 | 362.9399 |
23-04-2025 | 363.756 |
22-04-2025 | 359.8619 |
21-04-2025 | 358.4079 |
17-04-2025 | 355.1272 |
16-04-2025 | 352.9331 |
15-04-2025 | 352.747 |
11-04-2025 | 345.333 |
09-04-2025 | 340.8508 |
08-04-2025 | 341.0688 |
07-04-2025 | 336.5251 |
04-04-2025 | 344.0418 |
03-04-2025 | 352.8064 |
02-04-2025 | 353.6056 |
01-04-2025 | 350.976 |
31-03-2025 | 353.6026 |
28-03-2025 | 353.6496 |
27-03-2025 | 353.6216 |
26-03-2025 | 354.4235 |
25-03-2025 | 355.5941 |
24-03-2025 | 357.9962 |
21-03-2025 | 355.1759 |
20-03-2025 | 352.4337 |
19-03-2025 | 348.4108 |
18-03-2025 | 346.4146 |
17-03-2025 | 341.0504 |
13-03-2025 | 341.5274 |
12-03-2025 | 342.8973 |
11-03-2025 | 344.5259 |
10-03-2025 | 345.2964 |
07-03-2025 | 348.0896 |
06-03-2025 | 347.8631 |
05-03-2025 | 343.9802 |
04-03-2025 | 336.8509 |
03-03-2025 | 338.1231 |
28-02-2025 | 336.5933 |
27-02-2025 | 345.5635 |
25-02-2025 | 347.842 |
24-02-2025 | 347.0911 |
21-02-2025 | 350.4991 |
20-02-2025 | 352.5565 |
19-02-2025 | 351.3884 |
18-02-2025 | 350.382 |
17-02-2025 | 351.1226 |
14-02-2025 | 351.7347 |
13-02-2025 | 355.4137 |
12-02-2025 | 356.5469 |
11-02-2025 | 358.7851 |
10-02-2025 | 365.6334 |
07-02-2025 | 370.8999 |
06-02-2025 | 371.0223 |
05-02-2025 | 371.3745 |
04-02-2025 | 370.6683 |
03-02-2025 | 369.9961 |
31-01-2025 | 372.0174 |
30-01-2025 | 368.2062 |
29-01-2025 | 369.5856 |
28-01-2025 | 365.0899 |
27-01-2025 | 366.7605 |
24-01-2025 | 374.806 |
23-01-2025 | 378.5716 |
22-01-2025 | 374.541 |
21-01-2025 | 375.9884 |
20-01-2025 | 380.3251 |
17-01-2025 | 379.4213 |
16-01-2025 | 378.7577 |
15-01-2025 | 375.9533 |
14-01-2025 | 375.1835 |
13-01-2025 | 372.5745 |
10-01-2025 | 382.704 |
09-01-2025 | 386.2212 |
08-01-2025 | 387.9068 |
07-01-2025 | 390.6322 |
06-01-2025 | 389.7445 |
03-01-2025 | 397.6295 |
02-01-2025 | 397.2946 |
01-01-2025 | 392.0336 |
31-12-2024 | 390.3051 |
30-12-2024 | 388.1813 |
27-12-2024 | 389.0923 |
26-12-2024 | 389.7359 |
24-12-2024 | 389.467 |
23-12-2024 | 387.7396 |
20-12-2024 | 390.4828 |
19-12-2024 | 397.2059 |
18-12-2024 | 398.075 |
17-12-2024 | 399.9142 |
16-12-2024 | 402.6144 |
13-12-2024 | 402.2773 |
12-12-2024 | 402.5548 |
11-12-2024 | 404.2094 |
10-12-2024 | 402.7494 |
09-12-2024 | 400.7267 |
06-12-2024 | 401.8753 |
05-12-2024 | 400.72 |
04-12-2024 | 398.4806 |
03-12-2024 | 398.6188 |
02-12-2024 | 396.1093 |
29-11-2024 | 394.6418 |
28-11-2024 | 392.4067 |
27-11-2024 | 393.5191 |
26-11-2024 | 392.5098 |
25-11-2024 | 391.0776 |
22-11-2024 | 385.571 |
21-11-2024 | 382.3234 |
19-11-2024 | 385.2798 |
18-11-2024 | 384.4907 |
14-11-2024 | 384.8695 |
13-11-2024 | 385.5921 |
12-11-2024 | 392.4591 |
11-11-2024 | 398.8402 |
08-11-2024 | 402.7958 |
07-11-2024 | 404.022 |
06-11-2024 | 408.0405 |
05-11-2024 | 402.8018 |
04-11-2024 | 399.571 |
31-10-2024 | 400.3298 |
30-10-2024 | 399.3503 |
29-10-2024 | 396.735 |
28-10-2024 | 396.169 |
25-10-2024 | 396.0608 |
24-10-2024 | 399.6467 |
23-10-2024 | 403.9735 |
22-10-2024 | 402.5543 |
21-10-2024 | 410.4879 |
18-10-2024 | 413.6499 |
17-10-2024 | 415.0701 |
16-10-2024 | 421.3672 |
15-10-2024 | 419.7618 |
14-10-2024 | 419.7363 |
11-10-2024 | 419.8554 |
10-10-2024 | 419.4056 |
09-10-2024 | 420.7735 |
08-10-2024 | 417.6678 |
07-10-2024 | 412.3088 |
04-10-2024 | 419.4678 |
03-10-2024 | 423.8981 |
01-10-2024 | 430.6485 |
30-09-2024 | 427.592 |
27-09-2024 | 428.4582 |
26-09-2024 | 426.9027 |
25-09-2024 | 424.465 |
24-09-2024 | 425.6341 |
23-09-2024 | 423.9794 |
20-09-2024 | 421.0901 |
19-09-2024 | 417.0972 |
18-09-2024 | 416.8968 |
17-09-2024 | 419.6574 |
16-09-2024 | 419.2009 |
13-09-2024 | 420.3321 |
12-09-2024 | 419.4862 |
11-09-2024 | 416.4238 |
10-09-2024 | 416.6674 |
09-09-2024 | 412.955 |
06-09-2024 | 412.6175 |
05-09-2024 | 415.7159 |
04-09-2024 | 415.212 |
03-09-2024 | 415.553 |
02-09-2024 | 414.8171 |
30-08-2024 | 414.5344 |
29-08-2024 | 412.1924 |
28-08-2024 | 412.0688 |
27-08-2024 | 413.0204 |
26-08-2024 | 411.8372 |
23-08-2024 | 411.6186 |
22-08-2024 | 413.1155 |
21-08-2024 | 413.2091 |
20-08-2024 | 408.5013 |
19-08-2024 | 407.0727 |
16-08-2024 | 405.5124 |
14-08-2024 | 399.9282 |
13-08-2024 | 402.3095 |
12-08-2024 | 404.5519 |
09-08-2024 | 405.8047 |
08-08-2024 | 404.33 |
07-08-2024 | 406.1102 |
06-08-2024 | 401.1723 |
05-08-2024 | 401.4961 |
02-08-2024 | 411.7578 |
01-08-2024 | 415.9585 |
31-07-2024 | 416.8549 |
30-07-2024 | 415.0846 |
29-07-2024 | 414.2894 |
26-07-2024 | 412.5868 |
25-07-2024 | 409.7242 |
24-07-2024 | 407.6756 |
23-07-2024 | 406.2124 |
22-07-2024 | 404.7495 |
19-07-2024 | 402.544 |
18-07-2024 | 409.3428 |
16-07-2024 | 410.4363 |
15-07-2024 | 408.9375 |
12-07-2024 | 406.7029 |
11-07-2024 | 407.7156 |
10-07-2024 | 408.7481 |
09-07-2024 | 410.1404 |
08-07-2024 | 406.6091 |
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