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NAVA Ltd.
GO
May 16 BSE 473.95 (+ 2.05 0.43%)
Volume55869
Prev. Close 471.90
Open Price 472.45
Today's Low / High
469.20 483.20
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 227.23
673.35
May 16 NSE 474.05(+ 1.65 0.35%)
Volume927354
Prev. Close 472.40
Open Price 476.00
Today's Low / High
468.50 484.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
227.75 673.90
ISIN No INE725A01030 Market Cap. ( in Cr. ) 13756.99 P/BV 1.86 Book Value ( ) 254.62
BSE Code 513023 52 Week High/Low ( ) 674/228 FV/ML 1/1 P/E(X) 12.60
NSE Code NAVAEQ Book Closure 20/01/2025 EPS ( ) 37.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20257.800.38
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20254.900.38
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20253.980.38
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20253.160.38
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20251.730.38
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.620.38
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.800.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.710.18
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.460.38
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/04/20250.410.10
Groww Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.390.39
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/04/20250.350.38
SBI Nifty 500 Index Fund Open Ended 30/04/20250.310.04
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.190.38
Groww Nifty Total Market Index Fund Open Ended 30/04/20250.100.04
Axis Nifty 500 Index Fund Open Ended 30/04/20250.090.04
Kotak Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.080.39
Motilal Oswal Nifty 500 ETF Open Ended 30/04/20250.050.04
Mirae Asset Nifty500 Multicap 50 25 25 ...Open Ended 30/04/20250.040.10
Navi Nifty 500 Multicap 50:25:25 Index ...Open Ended 31/03/20250.020.09
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.010.04
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20250.010.04
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