NAV Date | NAV (Rs) |
---|---|
01-07-2025 | 25.9453 |
30-06-2025 | 25.9664 |
27-06-2025 | 25.7913 |
26-06-2025 | 25.8017 |
25-06-2025 | 25.5493 |
24-06-2025 | 25.4577 |
23-06-2025 | 25.3487 |
20-06-2025 | 25.1301 |
19-06-2025 | 24.7097 |
18-06-2025 | 24.985 |
17-06-2025 | 24.9714 |
16-06-2025 | 25.1561 |
13-06-2025 | 24.8987 |
12-06-2025 | 25.0109 |
11-06-2025 | 25.4943 |
10-06-2025 | 25.6699 |
09-06-2025 | 25.6682 |
06-06-2025 | 25.3837 |
05-06-2025 | 25.0419 |
04-06-2025 | 24.7458 |
03-06-2025 | 24.4937 |
02-06-2025 | 24.476 |
30-05-2025 | 24.3933 |
29-05-2025 | 24.2777 |
28-05-2025 | 24.1196 |
27-05-2025 | 24.1985 |
26-05-2025 | 24.3119 |
23-05-2025 | 24.1752 |
22-05-2025 | 23.989 |
21-05-2025 | 24.1674 |
20-05-2025 | 23.9882 |
19-05-2025 | 24.3706 |
16-05-2025 | 24.3242 |
15-05-2025 | 24.2557 |
14-05-2025 | 24.1249 |
13-05-2025 | 23.9195 |
12-05-2025 | 23.9022 |
09-05-2025 | 23.0241 |
08-05-2025 | 23.0989 |
07-05-2025 | 23.6183 |
06-05-2025 | 23.1954 |
05-05-2025 | 23.6548 |
02-05-2025 | 23.1728 |
30-04-2025 | 23.3221 |
29-04-2025 | 23.4594 |
28-04-2025 | 23.4075 |
25-04-2025 | 23.1309 |
24-04-2025 | 23.7643 |
23-04-2025 | 23.7312 |
22-04-2025 | 23.5281 |
21-04-2025 | 23.4005 |
17-04-2025 | 22.7961 |
16-04-2025 | 22.6273 |
15-04-2025 | 22.4772 |
11-04-2025 | 21.8277 |
09-04-2025 | 21.3332 |
08-04-2025 | 21.583 |
07-04-2025 | 21.0161 |
04-04-2025 | 21.8621 |
03-04-2025 | 22.4211 |
02-04-2025 | 22.4744 |
01-04-2025 | 22.0983 |
31-03-2025 | 22.404 |
28-03-2025 | 22.4047 |
27-03-2025 | 22.4345 |
26-03-2025 | 22.3704 |
25-03-2025 | 22.4272 |
24-03-2025 | 22.8457 |
21-03-2025 | 22.5171 |
20-03-2025 | 22.327 |
19-03-2025 | 22.1551 |
18-03-2025 | 21.6765 |
17-03-2025 | 21.1071 |
13-03-2025 | 20.8935 |
12-03-2025 | 21.0024 |
11-03-2025 | 21.1057 |
10-03-2025 | 20.9319 |
07-03-2025 | 21.3442 |
06-03-2025 | 21.5368 |
05-03-2025 | 21.4593 |
04-03-2025 | 20.9576 |
03-03-2025 | 20.8048 |
28-02-2025 | 20.6549 |
27-02-2025 | 21.2964 |
25-02-2025 | 21.5395 |
24-02-2025 | 21.6967 |
21-02-2025 | 21.9779 |
20-02-2025 | 22.3053 |
19-02-2025 | 21.9828 |
18-02-2025 | 21.6967 |
17-02-2025 | 21.7681 |
14-02-2025 | 21.7362 |
13-02-2025 | 22.4096 |
12-02-2025 | 22.3691 |
11-02-2025 | 22.4293 |
10-02-2025 | 23.066 |
07-02-2025 | 23.6179 |
06-02-2025 | 23.4161 |
05-02-2025 | 23.7855 |
04-02-2025 | 23.4584 |
03-02-2025 | 23.0122 |
01-02-2025 | 23.394 |
31-01-2025 | 23.4383 |
30-01-2025 | 22.9288 |
29-01-2025 | 23.11 |
28-01-2025 | 22.5308 |
27-01-2025 | 22.731 |
24-01-2025 | 23.4084 |
23-01-2025 | 23.7977 |
22-01-2025 | 23.3615 |
21-01-2025 | 23.6659 |
20-01-2025 | 24.6234 |
17-01-2025 | 24.5445 |
16-01-2025 | 24.4487 |
15-01-2025 | 24.3036 |
14-01-2025 | 24.1427 |
13-01-2025 | 23.607 |
10-01-2025 | 24.705 |
09-01-2025 | 25.2159 |
08-01-2025 | 25.6731 |
07-01-2025 | 26.089 |
06-01-2025 | 26.0365 |
03-01-2025 | 26.8873 |
02-01-2025 | 27.0148 |
01-01-2025 | 26.5495 |
31-12-2024 | 26.4307 |
30-12-2024 | 26.2778 |
27-12-2024 | 26.4053 |
26-12-2024 | 26.4628 |
24-12-2024 | 26.2912 |
23-12-2024 | 26.2592 |
20-12-2024 | 26.1617 |
19-12-2024 | 26.8748 |
18-12-2024 | 26.8706 |
17-12-2024 | 27.0137 |
16-12-2024 | 27.3643 |
13-12-2024 | 27.1944 |
12-12-2024 | 27.0724 |
11-12-2024 | 27.302 |
10-12-2024 | 27.1487 |
09-12-2024 | 27.1105 |
06-12-2024 | 27.1551 |
05-12-2024 | 26.9659 |
04-12-2024 | 26.885 |
03-12-2024 | 26.8907 |
02-12-2024 | 26.6642 |
29-11-2024 | 26.3997 |
28-11-2024 | 26.1852 |
27-11-2024 | 26.3286 |
26-11-2024 | 26.105 |
25-11-2024 | 26.22 |
22-11-2024 | 25.6059 |
21-11-2024 | 25.1645 |
19-11-2024 | 25.3428 |
18-11-2024 | 25.246 |
14-11-2024 | 25.3188 |
13-11-2024 | 25.3137 |
12-11-2024 | 25.7482 |
11-11-2024 | 26.25 |
08-11-2024 | 26.1928 |
07-11-2024 | 26.4544 |
06-11-2024 | 26.7857 |
05-11-2024 | 26.1846 |
04-11-2024 | 26.05 |
31-10-2024 | 26.2751 |
30-10-2024 | 26.4325 |
29-10-2024 | 26.674 |
28-10-2024 | 26.5076 |
25-10-2024 | 26.4345 |
24-10-2024 | 26.986 |
23-10-2024 | 27.1193 |
22-10-2024 | 27.1785 |
21-10-2024 | 27.8139 |
18-10-2024 | 28.2848 |
17-10-2024 | 28.1136 |
16-10-2024 | 28.7813 |
15-10-2024 | 28.8664 |
14-10-2024 | 28.7929 |
11-10-2024 | 28.6415 |
10-10-2024 | 28.4506 |
09-10-2024 | 28.6031 |
08-10-2024 | 28.2628 |
07-10-2024 | 27.4589 |
04-10-2024 | 27.9117 |
03-10-2024 | 28.2193 |
01-10-2024 | 28.9452 |
30-09-2024 | 28.8655 |
27-09-2024 | 29.2925 |
26-09-2024 | 28.9569 |
25-09-2024 | 28.7872 |
24-09-2024 | 28.9154 |
23-09-2024 | 28.7135 |
20-09-2024 | 28.2275 |
19-09-2024 | 27.9198 |
18-09-2024 | 28.5525 |
17-09-2024 | 28.7755 |
16-09-2024 | 28.9091 |
13-09-2024 | 28.7912 |
12-09-2024 | 28.7341 |
11-09-2024 | 28.2564 |
10-09-2024 | 28.4389 |
09-09-2024 | 28.3096 |
06-09-2024 | 28.525 |
05-09-2024 | 29.2149 |
04-09-2024 | 29.2788 |
03-09-2024 | 29.3813 |
02-09-2024 | 29.234 |
30-08-2024 | 29.5068 |
29-08-2024 | 29.3985 |
28-08-2024 | 29.3843 |
27-08-2024 | 29.2888 |
26-08-2024 | 29.1946 |
23-08-2024 | 29.1377 |
22-08-2024 | 29.148 |
21-08-2024 | 28.9979 |
20-08-2024 | 28.9257 |
19-08-2024 | 28.6179 |
16-08-2024 | 28.4642 |
14-08-2024 | 27.9174 |
13-08-2024 | 28.0033 |
12-08-2024 | 28.377 |
09-08-2024 | 28.4725 |
08-08-2024 | 27.9969 |
07-08-2024 | 28.0979 |
06-08-2024 | 27.0534 |
05-08-2024 | 27.352 |
02-08-2024 | 28.3489 |
01-08-2024 | 28.925 |
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