NAV Date | NAV (Rs) |
---|---|
27-06-2025 | 166.2311 |
26-06-2025 | 165.8582 |
25-06-2025 | 165.1263 |
24-06-2025 | 164.6396 |
23-06-2025 | 164.2442 |
20-06-2025 | 164.5279 |
19-06-2025 | 163.7281 |
18-06-2025 | 164.0584 |
17-06-2025 | 164.2525 |
16-06-2025 | 164.512 |
13-06-2025 | 163.7247 |
12-06-2025 | 164.233 |
11-06-2025 | 165.1667 |
10-06-2025 | 165.1835 |
09-06-2025 | 165.2138 |
06-06-2025 | 164.9329 |
05-06-2025 | 164.1083 |
04-06-2025 | 163.6027 |
03-06-2025 | 163.2919 |
02-06-2025 | 163.575 |
30-05-2025 | 163.5374 |
29-05-2025 | 163.7755 |
28-05-2025 | 163.4567 |
27-05-2025 | 163.4573 |
26-05-2025 | 163.8748 |
23-05-2025 | 163.5962 |
22-05-2025 | 163.0042 |
21-05-2025 | 163.4156 |
20-05-2025 | 162.8271 |
19-05-2025 | 163.5558 |
16-05-2025 | 163.7497 |
15-05-2025 | 163.5043 |
14-05-2025 | 162.3379 |
13-05-2025 | 161.9203 |
09-05-2025 | 159.866 |
08-05-2025 | 160.4803 |
07-05-2025 | 161.2499 |
06-05-2025 | 160.8128 |
05-05-2025 | 161.5653 |
02-05-2025 | 160.9125 |
30-04-2025 | 161.0572 |
29-04-2025 | 160.9637 |
28-04-2025 | 160.8156 |
25-04-2025 | 159.7096 |
24-04-2025 | 160.8883 |
23-04-2025 | 161.1316 |
22-04-2025 | 160.5066 |
21-04-2025 | 160.3034 |
17-04-2025 | 159.1512 |
16-04-2025 | 157.9732 |
15-04-2025 | 157.5106 |
11-04-2025 | 155.5119 |
09-04-2025 | 154.1068 |
08-04-2025 | 154.5211 |
07-04-2025 | 153.1519 |
04-04-2025 | 155.4856 |
03-04-2025 | 156.7047 |
02-04-2025 | 156.7857 |
31-03-2025 | 156.75 |
28-03-2025 | 156.7327 |
27-03-2025 | 156.9559 |
26-03-2025 | 156.3616 |
25-03-2025 | 157.0066 |
24-03-2025 | 157.3127 |
21-03-2025 | 156.3252 |
20-03-2025 | 155.448 |
19-03-2025 | 154.6096 |
18-03-2025 | 153.8372 |
17-03-2025 | 152.2924 |
13-03-2025 | 151.8203 |
12-03-2025 | 152.0758 |
11-03-2025 | 152.2556 |
10-03-2025 | 151.9549 |
07-03-2025 | 152.487 |
06-03-2025 | 152.8025 |
05-03-2025 | 152.3699 |
04-03-2025 | 151.4665 |
03-03-2025 | 151.3852 |
28-02-2025 | 151.0919 |
27-02-2025 | 152.5675 |
25-02-2025 | 152.8418 |
24-02-2025 | 152.8017 |
21-02-2025 | 153.5071 |
20-02-2025 | 154.0766 |
18-02-2025 | 153.3956 |
17-02-2025 | 153.4511 |
14-02-2025 | 153.4961 |
13-02-2025 | 154.3071 |
12-02-2025 | 154.2845 |
11-02-2025 | 154.461 |
10-02-2025 | 155.8424 |
07-02-2025 | 156.5233 |
06-02-2025 | 156.5989 |
05-02-2025 | 156.9734 |
04-02-2025 | 156.9497 |
03-02-2025 | 155.7362 |
31-01-2025 | 155.9095 |
30-01-2025 | 155.1272 |
29-01-2025 | 155.1294 |
28-01-2025 | 154.1301 |
27-01-2025 | 153.8181 |
24-01-2025 | 154.9999 |
23-01-2025 | 155.692 |
22-01-2025 | 155.2775 |
21-01-2025 | 155.2751 |
20-01-2025 | 156.5441 |
17-01-2025 | 156.0209 |
16-01-2025 | 156.3751 |
15-01-2025 | 155.9262 |
14-01-2025 | 155.6705 |
13-01-2025 | 155.3545 |
10-01-2025 | 157.1224 |
09-01-2025 | 157.8715 |
08-01-2025 | 158.4058 |
07-01-2025 | 159.0474 |
06-01-2025 | 158.9305 |
03-01-2025 | 160.2371 |
02-01-2025 | 160.8009 |
01-01-2025 | 159.6712 |
31-12-2024 | 159.3487 |
30-12-2024 | 159.2891 |
27-12-2024 | 159.367 |
26-12-2024 | 159.1853 |
24-12-2024 | 159.0498 |
23-12-2024 | 159.126 |
20-12-2024 | 158.7685 |
19-12-2024 | 160.0168 |
18-12-2024 | 160.6579 |
17-12-2024 | 161.0655 |
16-12-2024 | 161.7413 |
13-12-2024 | 161.7098 |
12-12-2024 | 161.2473 |
11-12-2024 | 161.6334 |
10-12-2024 | 161.5635 |
09-12-2024 | 161.36 |
06-12-2024 | 161.2912 |
05-12-2024 | 161.2212 |
04-12-2024 | 160.6812 |
03-12-2024 | 160.3662 |
02-12-2024 | 159.7996 |
29-11-2024 | 159.2217 |
28-11-2024 | 158.6268 |
27-11-2024 | 159.2427 |
26-11-2024 | 158.9232 |
25-11-2024 | 158.8491 |
22-11-2024 | 157.7614 |
21-11-2024 | 156.6565 |
19-11-2024 | 156.8853 |
18-11-2024 | 156.5176 |
14-11-2024 | 156.7067 |
13-11-2024 | 156.599 |
12-11-2024 | 157.706 |
11-11-2024 | 158.4175 |
08-11-2024 | 158.3787 |
07-11-2024 | 158.6198 |
06-11-2024 | 159.1343 |
05-11-2024 | 158.1002 |
04-11-2024 | 157.714 |
31-10-2024 | 158.2385 |
30-10-2024 | 158.4886 |
29-10-2024 | 158.754 |
28-10-2024 | 158.3337 |
25-10-2024 | 158.0591 |
24-10-2024 | 158.7647 |
23-10-2024 | 158.8204 |
22-10-2024 | 158.8286 |
21-10-2024 | 159.888 |
18-10-2024 | 160.2454 |
17-10-2024 | 160.0884 |
16-10-2024 | 160.7806 |
15-10-2024 | 160.9364 |
14-10-2024 | 160.7033 |
11-10-2024 | 160.1206 |
10-10-2024 | 159.9435 |
09-10-2024 | 159.9666 |
08-10-2024 | 159.517 |
07-10-2024 | 158.6439 |
04-10-2024 | 159.5073 |
03-10-2024 | 160.0794 |
01-10-2024 | 161.5442 |
30-09-2024 | 161.5236 |
27-09-2024 | 162.0416 |
26-09-2024 | 162.2956 |
25-09-2024 | 162.1343 |
24-09-2024 | 162.2211 |
23-09-2024 | 162.3227 |
20-09-2024 | 161.7815 |
19-09-2024 | 160.7664 |
17-09-2024 | 160.9467 |
16-09-2024 | 160.7801 |
13-09-2024 | 160.5998 |
12-09-2024 | 160.5606 |
11-09-2024 | 159.298 |
10-09-2024 | 159.538 |
09-09-2024 | 159.0347 |
06-09-2024 | 158.8802 |
05-09-2024 | 159.6945 |
04-09-2024 | 159.7986 |
03-09-2024 | 159.8637 |
02-09-2024 | 159.7446 |
30-08-2024 | 159.7076 |
29-08-2024 | 159.2598 |
28-08-2024 | 159.1864 |
27-08-2024 | 159.0979 |
26-08-2024 | 159.08 |
23-08-2024 | 158.4335 |
22-08-2024 | 158.5379 |
21-08-2024 | 158.1302 |
20-08-2024 | 157.8931 |
19-08-2024 | 157.5079 |
16-08-2024 | 157.5052 |
14-08-2024 | 156.4261 |
13-08-2024 | 156.3298 |
12-08-2024 | 156.8387 |
09-08-2024 | 156.58 |
08-08-2024 | 156.0126 |
07-08-2024 | 156.476 |
06-08-2024 | 155.5093 |
05-08-2024 | 155.7433 |
02-08-2024 | 157.2758 |
01-08-2024 | 157.6966 |
31-07-2024 | 157.8754 |
30-07-2024 | 157.7038 |
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