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NAVA Ltd.
GO
Aug 01, 03:21 BSE 618.80 ( -10.50 -1.67%)
Volume38825
Prev. Close 629.30
Open Price 639.75
Today's Low / High
618.80 639.75
B. Price (Qty.)619.20 (180)
O. Price (Qty.) 620.05 (1)
52 Wk Low / High 356.60
673.35
Aug 01, 03:09 NSE 627.00( -2.55 -0.41%)
Volume476626
Prev. Close 629.55
Open Price 628.05
Today's Low / High
622.80 639.00
B. Price (Qty.)626.45 (1)
O. Price (Qty.) 626.95 (5)
52 Wk Low / High
356.05 673.90
ISIN No INE725A01030 Market Cap. ( in Cr. ) 18195.62 P/BV 2.46 Book Value ( ) 254.62
BSE Code 513023 52 Week High/Low ( ) 674/356 FV/ML 1/1 P/E(X) 16.67
NSE Code NAVAEQ Book Closure 07/08/2025 EPS ( ) 37.61 Div Yield (%) 1.28
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202510.270.42
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20257.561.12
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20256.340.42
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20255.460.41
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20254.060.42
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20252.240.41
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.200.41
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 30/06/20251.660.45
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20251.060.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.920.20
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.620.41
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.510.10
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.490.42
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20250.490.41
SBI Nifty 500 Index Fund Open Ended 30/06/20250.380.04
UTI Nifty Midsmallcap 400 Momentum Qual...Open Ended 30/06/20250.320.45
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.250.42
Navi Nifty Smallcap250 Momentum Quality...Open Ended 30/06/20250.191.12
Axis Nifty 500 Index Fund Open Ended 30/06/20250.130.05
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.130.04
Kotak Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.120.42
Motilal Oswal Nifty 500 ETF Open Ended 30/06/20250.060.04
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