NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 44.1898 |
23-12-2024 | 44.1931 |
20-12-2024 | 44.1568 |
19-12-2024 | 44.1579 |
18-12-2024 | 44.2682 |
17-12-2024 | 44.2339 |
16-12-2024 | 44.2749 |
13-12-2024 | 44.2499 |
12-12-2024 | 44.1943 |
11-12-2024 | 44.2206 |
10-12-2024 | 44.2292 |
09-12-2024 | 44.2108 |
06-12-2024 | 44.1063 |
05-12-2024 | 44.2682 |
04-12-2024 | 44.2556 |
03-12-2024 | 44.1576 |
02-12-2024 | 44.1573 |
29-11-2024 | 44.0252 |
28-11-2024 | 43.9114 |
27-11-2024 | 43.9058 |
26-11-2024 | 43.8873 |
25-11-2024 | 43.8901 |
22-11-2024 | 43.7961 |
21-11-2024 | 43.8232 |
19-11-2024 | 43.8614 |
18-11-2024 | 43.8456 |
14-11-2024 | 43.799 |
13-11-2024 | 43.8991 |
12-11-2024 | 43.9293 |
11-11-2024 | 43.9477 |
08-11-2024 | 43.916 |
07-11-2024 | 43.8902 |
06-11-2024 | 43.8856 |
05-11-2024 | 43.8873 |
04-11-2024 | 43.8829 |
31-10-2024 | 43.8413 |
30-10-2024 | 43.8754 |
29-10-2024 | 43.8168 |
28-10-2024 | 43.756 |
25-10-2024 | 43.8017 |
24-10-2024 | 43.851 |
23-10-2024 | 43.8474 |
22-10-2024 | 43.8116 |
21-10-2024 | 43.7893 |
18-10-2024 | 43.8023 |
17-10-2024 | 43.8674 |
16-10-2024 | 43.8994 |
15-10-2024 | 43.9195 |
14-10-2024 | 43.8715 |
11-10-2024 | 43.8179 |
10-10-2024 | 43.8535 |
09-10-2024 | 43.8681 |
08-10-2024 | 43.7541 |
07-10-2024 | 43.6506 |
04-10-2024 | 43.6533 |
03-10-2024 | 43.8547 |
01-10-2024 | 43.9631 |
30-09-2024 | 43.8582 |
27-09-2024 | 43.8157 |
26-09-2024 | 43.935 |
25-09-2024 | 43.8428 |
24-09-2024 | 43.7362 |
23-09-2024 | 43.7056 |
20-09-2024 | 43.6802 |
19-09-2024 | 43.6885 |
17-09-2024 | 43.5988 |
16-09-2024 | 43.6566 |
13-09-2024 | 43.5386 |
12-09-2024 | 43.4967 |
11-09-2024 | 43.4342 |
10-09-2024 | 43.3422 |
09-09-2024 | 43.319 |
06-09-2024 | 43.2921 |
05-09-2024 | 43.2984 |
04-09-2024 | 43.2888 |
03-09-2024 | 43.2322 |
02-09-2024 | 43.2023 |
30-08-2024 | 43.2172 |
29-08-2024 | 43.2165 |
28-08-2024 | 43.2094 |
27-08-2024 | 43.2098 |
26-08-2024 | 43.2315 |
23-08-2024 | 43.1963 |
22-08-2024 | 43.208 |
21-08-2024 | 43.2048 |
20-08-2024 | 43.1919 |
19-08-2024 | 43.1388 |
16-08-2024 | 43.0679 |
14-08-2024 | 43.0682 |
13-08-2024 | 42.9905 |
12-08-2024 | 42.9884 |
09-08-2024 | 42.9662 |
08-08-2024 | 42.9734 |
07-08-2024 | 43.0053 |
06-08-2024 | 42.9638 |
05-08-2024 | 42.968 |
02-08-2024 | 42.8436 |
01-08-2024 | 42.7967 |
31-07-2024 | 42.7811 |
30-07-2024 | 42.7671 |
29-07-2024 | 42.8317 |
26-07-2024 | 42.7841 |
25-07-2024 | 42.7545 |
24-07-2024 | 42.7103 |
23-07-2024 | 42.6882 |
22-07-2024 | 42.6816 |
19-07-2024 | 42.6541 |
18-07-2024 | 42.6366 |
16-07-2024 | 42.6155 |
15-07-2024 | 42.5614 |
12-07-2024 | 42.525 |
11-07-2024 | 42.5337 |
10-07-2024 | 42.5405 |
09-07-2024 | 42.5039 |
08-07-2024 | 42.493 |
05-07-2024 | 42.4543 |
04-07-2024 | 42.4625 |
03-07-2024 | 42.467 |
02-07-2024 | 42.436 |
01-07-2024 | 42.4137 |
30-06-2024 | 42.4204 |
28-06-2024 | 42.4069 |
27-06-2024 | 42.4177 |
26-06-2024 | 42.4121 |
25-06-2024 | 42.4321 |
24-06-2024 | 42.4605 |
21-06-2024 | 42.4383 |
20-06-2024 | 42.3933 |
19-06-2024 | 42.3921 |
18-06-2024 | 42.3437 |
14-06-2024 | 42.3065 |
13-06-2024 | 42.2905 |
12-06-2024 | 42.2097 |
11-06-2024 | 42.1981 |
10-06-2024 | 42.1509 |
07-06-2024 | 42.1582 |
06-06-2024 | 42.1502 |
05-06-2024 | 42.0791 |
04-06-2024 | 42.007 |
03-06-2024 | 42.2831 |
31-05-2024 | 42.1269 |
30-05-2024 | 42.1014 |
29-05-2024 | 42.0741 |
28-05-2024 | 42.1048 |
27-05-2024 | 42.1428 |
24-05-2024 | 42.1052 |
22-05-2024 | 42.0693 |
21-05-2024 | 41.9647 |
17-05-2024 | 41.8829 |
16-05-2024 | 41.9186 |
15-05-2024 | 41.8859 |
14-05-2024 | 41.8253 |
13-05-2024 | 41.7864 |
10-05-2024 | 41.7402 |
09-05-2024 | 41.6936 |
08-05-2024 | 41.6685 |
07-05-2024 | 41.6859 |
06-05-2024 | 41.7334 |
03-05-2024 | 41.6039 |
02-05-2024 | 41.5516 |
30-04-2024 | 41.4669 |
29-04-2024 | 41.4745 |
26-04-2024 | 41.4491 |
25-04-2024 | 41.4361 |
24-04-2024 | 41.4559 |
23-04-2024 | 41.4931 |
22-04-2024 | 41.4342 |
19-04-2024 | 41.3489 |
18-04-2024 | 41.4432 |
16-04-2024 | 41.4088 |
15-04-2024 | 41.4582 |
12-04-2024 | 41.4166 |
10-04-2024 | 41.564 |
08-04-2024 | 41.4618 |
05-04-2024 | 41.5455 |
04-04-2024 | 41.5839 |
03-04-2024 | 41.5517 |
02-04-2024 | 41.5411 |
31-03-2024 | 41.6706 |
28-03-2024 | 41.6571 |
27-03-2024 | 41.551 |
26-03-2024 | 41.4902 |
22-03-2024 | 41.4907 |
21-03-2024 | 41.5641 |
20-03-2024 | 41.4573 |
19-03-2024 | 41.4439 |
18-03-2024 | 41.4634 |
15-03-2024 | 41.5128 |
14-03-2024 | 41.5415 |
13-03-2024 | 41.5467 |
12-03-2024 | 41.5714 |
11-03-2024 | 41.5971 |
07-03-2024 | 41.528 |
06-03-2024 | 41.4778 |
05-03-2024 | 41.4673 |
04-03-2024 | 41.4525 |
01-03-2024 | 41.4334 |
29-02-2024 | 41.3778 |
28-02-2024 | 41.3885 |
27-02-2024 | 41.3756 |
26-02-2024 | 41.39 |
23-02-2024 | 41.3538 |
22-02-2024 | 41.3746 |
21-02-2024 | 41.3985 |
20-02-2024 | 41.3553 |
16-02-2024 | 41.2681 |
15-02-2024 | 41.2887 |
14-02-2024 | 41.1888 |
13-02-2024 | 41.2142 |
12-02-2024 | 41.226 |
09-02-2024 | 41.1849 |
08-02-2024 | 41.2578 |
07-02-2024 | 41.2565 |
06-02-2024 | 41.2033 |
05-02-2024 | 41.1909 |
02-02-2024 | 41.2433 |
01-02-2024 | 41.1768 |
31-01-2024 | 40.9585 |
30-01-2024 | 40.9265 |
29-01-2024 | 40.9011 |
25-01-2024 | 40.8615 |
24-01-2024 | 40.8431 |
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