NAV Date | NAV (Rs) |
---|---|
30-06-2025 | 52.7259 |
27-06-2025 | 52.6954 |
26-06-2025 | 52.6852 |
25-06-2025 | 52.6752 |
24-06-2025 | 52.6754 |
23-06-2025 | 52.6659 |
20-06-2025 | 52.6405 |
19-06-2025 | 52.6303 |
18-06-2025 | 52.6215 |
17-06-2025 | 52.6115 |
16-06-2025 | 52.6037 |
13-06-2025 | 52.577 |
12-06-2025 | 52.5737 |
11-06-2025 | 52.5665 |
10-06-2025 | 52.5819 |
09-06-2025 | 52.5931 |
06-06-2025 | 52.5585 |
05-06-2025 | 52.4888 |
04-06-2025 | 52.4747 |
03-06-2025 | 52.4576 |
02-06-2025 | 52.432 |
30-05-2025 | 52.4014 |
29-05-2025 | 52.391 |
28-05-2025 | 52.3798 |
27-05-2025 | 52.3669 |
26-05-2025 | 52.355 |
23-05-2025 | 52.3268 |
22-05-2025 | 52.3148 |
21-05-2025 | 52.3075 |
20-05-2025 | 52.291 |
19-05-2025 | 52.2741 |
16-05-2025 | 52.2435 |
15-05-2025 | 52.229 |
14-05-2025 | 52.2179 |
13-05-2025 | 52.1899 |
09-05-2025 | 52.1395 |
08-05-2025 | 52.1517 |
07-05-2025 | 52.1546 |
06-05-2025 | 52.1455 |
05-05-2025 | 52.132 |
02-05-2025 | 52.1023 |
30-04-2025 | 52.0803 |
29-04-2025 | 52.075 |
28-04-2025 | 52.0679 |
25-04-2025 | 52.0427 |
24-04-2025 | 52.0397 |
23-04-2025 | 52.0239 |
22-04-2025 | 52.0137 |
21-04-2025 | 52.0028 |
17-04-2025 | 51.9564 |
16-04-2025 | 51.9412 |
15-04-2025 | 51.9336 |
11-04-2025 | 51.893 |
09-04-2025 | 51.8632 |
08-04-2025 | 51.8393 |
07-04-2025 | 51.8283 |
04-04-2025 | 51.8014 |
03-04-2025 | 51.7864 |
02-04-2025 | 51.7536 |
31-03-2025 | 51.6963 |
28-03-2025 | 51.669 |
27-03-2025 | 51.6038 |
26-03-2025 | 51.5942 |
25-03-2025 | 51.5738 |
24-03-2025 | 51.5661 |
21-03-2025 | 51.5171 |
20-03-2025 | 51.4878 |
19-03-2025 | 51.4703 |
18-03-2025 | 51.46 |
17-03-2025 | 51.4411 |
13-03-2025 | 51.405 |
12-03-2025 | 51.3948 |
11-03-2025 | 51.3869 |
10-03-2025 | 51.3759 |
07-03-2025 | 51.3508 |
06-03-2025 | 51.3378 |
05-03-2025 | 51.3327 |
04-03-2025 | 51.3252 |
03-03-2025 | 51.3192 |
28-02-2025 | 51.2979 |
27-02-2025 | 51.2895 |
25-02-2025 | 51.2726 |
24-02-2025 | 51.264 |
21-02-2025 | 51.2297 |
20-02-2025 | 51.2195 |
18-02-2025 | 51.2 |
17-02-2025 | 51.1901 |
14-02-2025 | 51.1636 |
13-02-2025 | 51.1576 |
12-02-2025 | 51.143 |
11-02-2025 | 51.1322 |
10-02-2025 | 51.1234 |
07-02-2025 | 51.1034 |
06-02-2025 | 51.1033 |
05-02-2025 | 51.0795 |
04-02-2025 | 51.0614 |
03-02-2025 | 51.0478 |
31-01-2025 | 51.0218 |
30-01-2025 | 51.0109 |
29-01-2025 | 51.0009 |
28-01-2025 | 50.9868 |
27-01-2025 | 50.9738 |
24-01-2025 | 50.9434 |
23-01-2025 | 50.9337 |
22-01-2025 | 50.9292 |
21-01-2025 | 50.9242 |
20-01-2025 | 50.9141 |
17-01-2025 | 50.8871 |
16-01-2025 | 50.8759 |
15-01-2025 | 50.8614 |
14-01-2025 | 50.8462 |
13-01-2025 | 50.8391 |
10-01-2025 | 50.8167 |
09-01-2025 | 50.8013 |
08-01-2025 | 50.8019 |
07-01-2025 | 50.8012 |
06-01-2025 | 50.7965 |
03-01-2025 | 50.7714 |
02-01-2025 | 50.7657 |
01-01-2025 | 50.7527 |
31-12-2024 | 50.7406 |
30-12-2024 | 50.7079 |
27-12-2024 | 50.6818 |
26-12-2024 | 50.6685 |
24-12-2024 | 50.6522 |
23-12-2024 | 50.6465 |
20-12-2024 | 50.6292 |
19-12-2024 | 50.6205 |
18-12-2024 | 50.6181 |
17-12-2024 | 50.6116 |
16-12-2024 | 50.6014 |
13-12-2024 | 50.5697 |
12-12-2024 | 50.572 |
11-12-2024 | 50.5737 |
10-12-2024 | 50.5658 |
09-12-2024 | 50.5584 |
06-12-2024 | 50.5303 |
05-12-2024 | 50.5188 |
04-12-2024 | 50.4995 |
03-12-2024 | 50.4882 |
02-12-2024 | 50.4763 |
29-11-2024 | 50.443 |
28-11-2024 | 50.4355 |
27-11-2024 | 50.4284 |
26-11-2024 | 50.4228 |
25-11-2024 | 50.4139 |
22-11-2024 | 50.3849 |
21-11-2024 | 50.3751 |
19-11-2024 | 50.3589 |
18-11-2024 | 50.3489 |
14-11-2024 | 50.3127 |
13-11-2024 | 50.3047 |
12-11-2024 | 50.2949 |
11-11-2024 | 50.2875 |
08-11-2024 | 50.2602 |
07-11-2024 | 50.2506 |
06-11-2024 | 50.2383 |
05-11-2024 | 50.2294 |
04-11-2024 | 50.2181 |
31-10-2024 | 50.1796 |
30-10-2024 | 50.1674 |
29-10-2024 | 50.1584 |
28-10-2024 | 50.1492 |
25-10-2024 | 50.1227 |
24-10-2024 | 50.1127 |
23-10-2024 | 50.1023 |
22-10-2024 | 50.0951 |
21-10-2024 | 50.0866 |
18-10-2024 | 50.0648 |
17-10-2024 | 50.0562 |
16-10-2024 | 50.0502 |
15-10-2024 | 50.0423 |
14-10-2024 | 50.0355 |
11-10-2024 | 50.0103 |
10-10-2024 | 49.9959 |
09-10-2024 | 49.9883 |
08-10-2024 | 49.9708 |
07-10-2024 | 49.9624 |
04-10-2024 | 49.934 |
03-10-2024 | 49.9216 |
01-10-2024 | 49.9007 |
30-09-2024 | 49.8896 |
27-09-2024 | 49.8413 |
26-09-2024 | 49.8298 |
25-09-2024 | 49.8194 |
24-09-2024 | 49.8122 |
23-09-2024 | 49.8035 |
20-09-2024 | 49.7747 |
19-09-2024 | 49.7641 |
17-09-2024 | 49.7442 |
16-09-2024 | 49.7329 |
13-09-2024 | 49.7066 |
12-09-2024 | 49.6929 |
11-09-2024 | 49.6859 |
10-09-2024 | 49.6767 |
09-09-2024 | 49.6694 |
06-09-2024 | 49.641 |
05-09-2024 | 49.6339 |
04-09-2024 | 49.6231 |
03-09-2024 | 49.6146 |
02-09-2024 | 49.6031 |
30-08-2024 | 49.5748 |
29-08-2024 | 49.5674 |
28-08-2024 | 49.5612 |
27-08-2024 | 49.5518 |
26-08-2024 | 49.5481 |
23-08-2024 | 49.5241 |
22-08-2024 | 49.5142 |
21-08-2024 | 49.5036 |
20-08-2024 | 49.4908 |
19-08-2024 | 49.477 |
16-08-2024 | 49.4474 |
14-08-2024 | 49.4284 |
13-08-2024 | 49.4187 |
12-08-2024 | 49.4155 |
09-08-2024 | 49.3908 |
08-08-2024 | 49.382 |
07-08-2024 | 49.3746 |
06-08-2024 | 49.3653 |
05-08-2024 | 49.3579 |
02-08-2024 | 49.3312 |
01-08-2024 | 49.3221 |
31-07-2024 | 49.3112 |
30-07-2024 | 49.3039 |
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