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NAVA Ltd.
GO
Apr 30 BSE 661.65 ( -4.30 -0.65%)
Volume20106
Prev. Close 665.95
Open Price 662.95
Today's Low / High
652.75 670.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 416.15
736.45
Apr 30 NSE 661.85( -4.50 -0.68%)
Volume327378
Prev. Close 666.35
Open Price 663.95
Today's Low / High
651.50 671.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
421.00 736.80
ISIN No INE725A01030 Market Cap. ( in Cr. ) 18730.44 P/BV 2.22 Book Value ( ) 297.80
BSE Code 513023 52 Week High/Low ( ) 737/421 FV/ML 1/1 P/E(X) 17.16
NSE Code NAVAEQ Book Closure 14/11/2025 EPS ( ) 38.57 Div Yield (%) 1.21
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202610.930.43
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20268.770.43
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/20266.930.85
SBI Nifty Smallcap 250 Index Fund Open Ended 31/03/20265.660.43
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20264.040.43
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20262.390.43
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20262.290.43
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 31/03/20261.140.31
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20261.110.04
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/03/20260.800.44
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/03/20260.780.43
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20260.700.19
Groww Nifty Smallcap 250 Index Fund Open Ended 31/03/20260.460.44
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/03/20260.440.11
SBI Nifty 500 Index Fund Open Ended 31/03/20260.300.04
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/03/20260.290.43
UTI Nifty Midsmallcap 400 Momentum Qual...Open Ended 31/03/20260.270.31
Navi Nifty Smallcap250 Momentum Quality...Open Ended 31/03/20260.230.85
Mirae Asset Nifty Smallcap 250 ETF Open Ended 31/03/20260.210.43
Kotak Nifty Smallcap 250 Index Fund Open Ended 31/03/20260.190.43
ICICI Prudential BSE 500 ETF Open Ended 31/03/20260.130.04
Groww Nifty Total Market Index Fund Open Ended 31/03/20260.130.04
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