NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 39.9668 |
20-12-2024 | 39.89 |
19-12-2024 | 40.3204 |
18-12-2024 | 40.4839 |
17-12-2024 | 40.6181 |
16-12-2024 | 40.8787 |
13-12-2024 | 40.8114 |
12-12-2024 | 40.7725 |
11-12-2024 | 40.9029 |
10-12-2024 | 40.8494 |
09-12-2024 | 40.7895 |
06-12-2024 | 40.7468 |
05-12-2024 | 40.7173 |
04-12-2024 | 40.5696 |
03-12-2024 | 40.4612 |
02-12-2024 | 40.2817 |
29-11-2024 | 40.1215 |
28-11-2024 | 39.9265 |
27-11-2024 | 40.0562 |
26-11-2024 | 39.9364 |
25-11-2024 | 39.9901 |
22-11-2024 | 39.7614 |
21-11-2024 | 39.4169 |
19-11-2024 | 39.5019 |
18-11-2024 | 39.3667 |
14-11-2024 | 39.3518 |
13-11-2024 | 39.4522 |
12-11-2024 | 39.7757 |
11-11-2024 | 40.0666 |
08-11-2024 | 40.1121 |
07-11-2024 | 40.1649 |
06-11-2024 | 40.4037 |
05-11-2024 | 40.1547 |
04-11-2024 | 40.0117 |
31-10-2024 | 40.1913 |
30-10-2024 | 40.2652 |
29-10-2024 | 40.2403 |
28-10-2024 | 40.0822 |
25-10-2024 | 39.9713 |
24-10-2024 | 40.3274 |
23-10-2024 | 40.3904 |
22-10-2024 | 40.3076 |
21-10-2024 | 40.7814 |
18-10-2024 | 41.0201 |
17-10-2024 | 40.9602 |
16-10-2024 | 41.2664 |
15-10-2024 | 41.3211 |
14-10-2024 | 41.225 |
11-10-2024 | 41.087 |
10-10-2024 | 41.0353 |
09-10-2024 | 41.0698 |
08-10-2024 | 40.8725 |
07-10-2024 | 40.4835 |
04-10-2024 | 40.8793 |
03-10-2024 | 41.1479 |
01-10-2024 | 41.6856 |
30-09-2024 | 41.5995 |
27-09-2024 | 41.7765 |
26-09-2024 | 41.7976 |
25-09-2024 | 41.6922 |
24-09-2024 | 41.7129 |
23-09-2024 | 41.6726 |
20-09-2024 | 41.4487 |
19-09-2024 | 41.1935 |
17-09-2024 | 41.3412 |
16-09-2024 | 41.3146 |
13-09-2024 | 41.2516 |
12-09-2024 | 41.1647 |
11-09-2024 | 40.8245 |
10-09-2024 | 40.9211 |
09-09-2024 | 40.7291 |
06-09-2024 | 40.775 |
05-09-2024 | 41.0563 |
04-09-2024 | 40.9529 |
03-09-2024 | 40.9624 |
02-09-2024 | 40.8899 |
30-08-2024 | 40.8631 |
29-08-2024 | 40.7116 |
28-08-2024 | 40.728 |
27-08-2024 | 40.7318 |
26-08-2024 | 40.6543 |
23-08-2024 | 40.5285 |
22-08-2024 | 40.5316 |
21-08-2024 | 40.4397 |
20-08-2024 | 40.3191 |
19-08-2024 | 40.1279 |
16-08-2024 | 40.038 |
14-08-2024 | 39.6554 |
13-08-2024 | 39.6696 |
12-08-2024 | 39.8869 |
09-08-2024 | 39.8818 |
08-08-2024 | 39.6591 |
07-08-2024 | 39.7942 |
06-08-2024 | 39.3655 |
05-08-2024 | 39.501 |
02-08-2024 | 40.2203 |
01-08-2024 | 40.4485 |
31-07-2024 | 40.5132 |
30-07-2024 | 40.3977 |
29-07-2024 | 40.3572 |
26-07-2024 | 40.222 |
25-07-2024 | 39.8284 |
24-07-2024 | 39.821 |
23-07-2024 | 39.6773 |
22-07-2024 | 39.7703 |
19-07-2024 | 39.6118 |
18-07-2024 | 39.9948 |
16-07-2024 | 40.0341 |
15-07-2024 | 40.0174 |
12-07-2024 | 39.851 |
11-07-2024 | 39.8208 |
10-07-2024 | 39.7582 |
09-07-2024 | 39.8144 |
08-07-2024 | 39.6859 |
05-07-2024 | 39.7165 |
04-07-2024 | 39.6334 |
03-07-2024 | 39.5529 |
02-07-2024 | 39.3595 |
01-07-2024 | 39.402 |
28-06-2024 | 39.1893 |
27-06-2024 | 39.1563 |
26-06-2024 | 39.1017 |
25-06-2024 | 39.0603 |
24-06-2024 | 38.9993 |
21-06-2024 | 38.9483 |
20-06-2024 | 39.0176 |
19-06-2024 | 38.9371 |
18-06-2024 | 39.0569 |
14-06-2024 | 38.9224 |
13-06-2024 | 38.7562 |
12-06-2024 | 38.6101 |
11-06-2024 | 38.4571 |
10-06-2024 | 38.3639 |
07-06-2024 | 38.2448 |
06-06-2024 | 37.8378 |
05-06-2024 | 37.4391 |
04-06-2024 | 36.6061 |
03-06-2024 | 38.1462 |
31-05-2024 | 37.4725 |
30-05-2024 | 37.4287 |
29-05-2024 | 37.6411 |
28-05-2024 | 37.7555 |
27-05-2024 | 37.8446 |
24-05-2024 | 37.812 |
22-05-2024 | 37.6352 |
21-05-2024 | 37.6024 |
17-05-2024 | 37.4873 |
16-05-2024 | 37.3089 |
15-05-2024 | 37.0689 |
14-05-2024 | 36.9309 |
13-05-2024 | 36.7587 |
10-05-2024 | 36.7276 |
09-05-2024 | 36.5679 |
08-05-2024 | 36.937 |
07-05-2024 | 36.7962 |
06-05-2024 | 37.0695 |
03-05-2024 | 37.1752 |
02-05-2024 | 37.2846 |
30-04-2024 | 37.1732 |
29-04-2024 | 37.1447 |
26-04-2024 | 36.98 |
25-04-2024 | 36.9468 |
24-04-2024 | 36.8035 |
23-04-2024 | 36.6853 |
22-04-2024 | 36.6146 |
19-04-2024 | 36.4099 |
18-04-2024 | 36.3732 |
16-04-2024 | 36.4388 |
15-04-2024 | 36.4657 |
12-04-2024 | 36.7396 |
10-04-2024 | 36.8962 |
08-04-2024 | 36.7793 |
05-04-2024 | 36.6349 |
04-04-2024 | 36.585 |
03-04-2024 | 36.5445 |
02-04-2024 | 36.4917 |
31-03-2024 | 36.0991 |
28-03-2024 | 36.0953 |
27-03-2024 | 35.9163 |
26-03-2024 | 35.7956 |
22-03-2024 | 35.7272 |
21-03-2024 | 35.5952 |
20-03-2024 | 35.2965 |
19-03-2024 | 35.2679 |
18-03-2024 | 35.4819 |
15-03-2024 | 35.4715 |
14-03-2024 | 35.5709 |
13-03-2024 | 35.2629 |
12-03-2024 | 35.9305 |
11-03-2024 | 36.1317 |
07-03-2024 | 36.2416 |
06-03-2024 | 36.1393 |
05-03-2024 | 36.2343 |
04-03-2024 | 36.2873 |
01-03-2024 | 36.166 |
29-02-2024 | 35.9467 |
28-02-2024 | 35.8595 |
27-02-2024 | 36.1509 |
26-02-2024 | 36.1466 |
23-02-2024 | 36.1741 |
22-02-2024 | 36.1121 |
21-02-2024 | 35.969 |
20-02-2024 | 36.1359 |
16-02-2024 | 36.0553 |
15-02-2024 | 35.8901 |
14-02-2024 | 35.7337 |
13-02-2024 | 35.5889 |
12-02-2024 | 35.4863 |
09-02-2024 | 35.8582 |
08-02-2024 | 35.9614 |
07-02-2024 | 36.0245 |
06-02-2024 | 35.9697 |
05-02-2024 | 35.7522 |
02-02-2024 | 35.7835 |
01-02-2024 | 35.6713 |
31-01-2024 | 35.6886 |
30-01-2024 | 35.4016 |
29-01-2024 | 35.4774 |
25-01-2024 | 35.1593 |
24-01-2024 | 35.2285 |
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