NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 72.8164 |
20-08-2025 | 73.0125 |
19-08-2025 | 72.7382 |
18-08-2025 | 72.196 |
14-08-2025 | 71.2318 |
13-08-2025 | 71.3401 |
12-08-2025 | 70.8979 |
11-08-2025 | 70.9622 |
08-08-2025 | 70.1416 |
07-08-2025 | 71.0191 |
06-08-2025 | 70.852 |
05-08-2025 | 71.4719 |
04-08-2025 | 71.6285 |
01-08-2025 | 70.8188 |
31-07-2025 | 71.7551 |
30-07-2025 | 72.087 |
29-07-2025 | 72.0281 |
28-07-2025 | 71.3627 |
25-07-2025 | 71.7539 |
24-07-2025 | 72.8533 |
23-07-2025 | 73.0185 |
22-07-2025 | 72.8925 |
21-07-2025 | 73.1584 |
18-07-2025 | 72.859 |
17-07-2025 | 73.3684 |
16-07-2025 | 73.5382 |
15-07-2025 | 73.3856 |
14-07-2025 | 72.9139 |
11-07-2025 | 72.572 |
10-07-2025 | 73.1676 |
09-07-2025 | 73.3327 |
08-07-2025 | 73.3763 |
07-07-2025 | 73.3836 |
04-07-2025 | 73.2578 |
03-07-2025 | 72.9891 |
02-07-2025 | 73.3879 |
01-07-2025 | 73.6015 |
30-06-2025 | 73.6739 |
27-06-2025 | 73.364 |
26-06-2025 | 72.9165 |
25-06-2025 | 72.2509 |
24-06-2025 | 71.9104 |
23-06-2025 | 71.2687 |
20-06-2025 | 71.2156 |
19-06-2025 | 70.2602 |
18-06-2025 | 71.2184 |
17-06-2025 | 71.4392 |
16-06-2025 | 71.9444 |
13-06-2025 | 71.4215 |
12-06-2025 | 72.0005 |
11-06-2025 | 73.3119 |
10-06-2025 | 73.4722 |
09-06-2025 | 73.3884 |
06-06-2025 | 72.4856 |
05-06-2025 | 71.5793 |
04-06-2025 | 71.2814 |
03-06-2025 | 71.0742 |
02-06-2025 | 71.4653 |
30-05-2025 | 71.1689 |
29-05-2025 | 71.5222 |
28-05-2025 | 71.4188 |
27-05-2025 | 71.6253 |
26-05-2025 | 71.8184 |
23-05-2025 | 71.5242 |
22-05-2025 | 71.1037 |
21-05-2025 | 71.3398 |
20-05-2025 | 70.5166 |
19-05-2025 | 71.8363 |
16-05-2025 | 71.4883 |
15-05-2025 | 70.5811 |
14-05-2025 | 69.8513 |
13-05-2025 | 69.3458 |
12-05-2025 | 69.3519 |
09-05-2025 | 66.6361 |
08-05-2025 | 66.8842 |
07-05-2025 | 68.3467 |
06-05-2025 | 68.0152 |
05-05-2025 | 69.6998 |
02-05-2025 | 68.6592 |
30-04-2025 | 68.7381 |
29-04-2025 | 69.1465 |
28-04-2025 | 69.3075 |
25-04-2025 | 68.531 |
24-04-2025 | 70.2207 |
23-04-2025 | 70.326 |
22-04-2025 | 69.8451 |
21-04-2025 | 69.6935 |
17-04-2025 | 68.4676 |
16-04-2025 | 67.9807 |
15-04-2025 | 67.529 |
11-04-2025 | 65.5046 |
09-04-2025 | 64.6421 |
08-04-2025 | 64.7945 |
07-04-2025 | 63.4511 |
04-04-2025 | 65.4991 |
03-04-2025 | 67.2393 |
02-04-2025 | 67.2176 |
01-04-2025 | 66.4563 |
31-03-2025 | 67.1711 |
28-03-2025 | 67.1717 |
27-03-2025 | 67.5925 |
26-03-2025 | 66.5704 |
25-03-2025 | 66.8091 |
24-03-2025 | 67.8048 |
21-03-2025 | 66.9718 |
20-03-2025 | 66.3856 |
19-03-2025 | 66.0067 |
18-03-2025 | 64.9458 |
17-03-2025 | 63.2791 |
13-03-2025 | 62.8213 |
12-03-2025 | 63.1425 |
11-03-2025 | 63.139 |
10-03-2025 | 62.8175 |
07-03-2025 | 63.7558 |
06-03-2025 | 64.0348 |
05-03-2025 | 63.3189 |
04-03-2025 | 61.7486 |
03-03-2025 | 61.4078 |
28-02-2025 | 60.7862 |
27-02-2025 | 62.5844 |
25-02-2025 | 63.1646 |
24-02-2025 | 63.6329 |
21-02-2025 | 64.3927 |
20-02-2025 | 65.0017 |
19-02-2025 | 64.0596 |
18-02-2025 | 63.3072 |
17-02-2025 | 63.29 |
14-02-2025 | 63.4084 |
13-02-2025 | 64.8697 |
12-02-2025 | 64.7277 |
11-02-2025 | 64.729 |
10-02-2025 | 66.3899 |
07-02-2025 | 67.6249 |
06-02-2025 | 67.6068 |
05-02-2025 | 68.1134 |
04-02-2025 | 67.6704 |
03-02-2025 | 66.6447 |
01-02-2025 | 67.5631 |
31-01-2025 | 67.1633 |
30-01-2025 | 66.1623 |
29-01-2025 | 66.1048 |
28-01-2025 | 64.7963 |
27-01-2025 | 64.6034 |
24-01-2025 | 66.4784 |
23-01-2025 | 67.5481 |
22-01-2025 | 66.8735 |
21-01-2025 | 67.4453 |
20-01-2025 | 69.2535 |
17-01-2025 | 69.1972 |
16-01-2025 | 68.6769 |
15-01-2025 | 67.693 |
14-01-2025 | 67.1021 |
13-01-2025 | 65.3974 |
10-01-2025 | 68.3496 |
09-01-2025 | 69.7325 |
08-01-2025 | 70.6317 |
07-01-2025 | 71.2023 |
06-01-2025 | 71.264 |
03-01-2025 | 73.5983 |
02-01-2025 | 73.5043 |
01-01-2025 | 72.5948 |
31-12-2024 | 72.319 |
30-12-2024 | 72.397 |
27-12-2024 | 72.8894 |
26-12-2024 | 73.5361 |
24-12-2024 | 73.2082 |
23-12-2024 | 73.1844 |
20-12-2024 | 72.9865 |
19-12-2024 | 75.0293 |
18-12-2024 | 75.6924 |
17-12-2024 | 76.6889 |
16-12-2024 | 77.7168 |
13-12-2024 | 77.5157 |
12-12-2024 | 77.6397 |
11-12-2024 | 77.8625 |
10-12-2024 | 77.6548 |
09-12-2024 | 77.2424 |
06-12-2024 | 77.5958 |
05-12-2024 | 77.0083 |
04-12-2024 | 76.7512 |
03-12-2024 | 76.3752 |
02-12-2024 | 75.6037 |
29-11-2024 | 75.1392 |
28-11-2024 | 74.6374 |
27-11-2024 | 74.5643 |
26-11-2024 | 73.8602 |
25-11-2024 | 73.6696 |
22-11-2024 | 72.2415 |
21-11-2024 | 70.9131 |
19-11-2024 | 71.9855 |
18-11-2024 | 71.6596 |
14-11-2024 | 71.5927 |
13-11-2024 | 71.2619 |
12-11-2024 | 72.6923 |
11-11-2024 | 74.3097 |
08-11-2024 | 74.0983 |
07-11-2024 | 74.991 |
06-11-2024 | 75.7871 |
05-11-2024 | 74.0971 |
04-11-2024 | 73.6947 |
31-10-2024 | 74.2187 |
30-10-2024 | 74.5897 |
29-10-2024 | 74.8762 |
28-10-2024 | 74.3373 |
25-10-2024 | 73.9987 |
24-10-2024 | 75.1691 |
23-10-2024 | 75.2313 |
22-10-2024 | 75.5221 |
21-10-2024 | 77.7794 |
18-10-2024 | 78.8442 |
17-10-2024 | 78.5462 |
16-10-2024 | 80.3411 |
15-10-2024 | 80.5129 |
14-10-2024 | 80.2922 |
11-10-2024 | 80.0028 |
10-10-2024 | 79.8965 |
09-10-2024 | 80.0344 |
08-10-2024 | 79.1745 |
07-10-2024 | 77.3567 |
04-10-2024 | 79.1997 |
03-10-2024 | 80.0788 |
01-10-2024 | 82.0278 |
30-09-2024 | 81.827 |
27-09-2024 | 82.5895 |
26-09-2024 | 81.8637 |
25-09-2024 | 81.259 |
24-09-2024 | 81.56 |
23-09-2024 | 81.458 |
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