NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 43.3223 |
23-12-2024 | 43.2922 |
20-12-2024 | 43.2466 |
19-12-2024 | 43.426 |
18-12-2024 | 43.5374 |
17-12-2024 | 43.5482 |
16-12-2024 | 43.6013 |
13-12-2024 | 43.5596 |
12-12-2024 | 43.5392 |
11-12-2024 | 43.6018 |
10-12-2024 | 43.562 |
09-12-2024 | 43.5332 |
06-12-2024 | 43.5117 |
05-12-2024 | 43.5342 |
04-12-2024 | 43.4354 |
03-12-2024 | 43.3742 |
02-12-2024 | 43.281 |
29-11-2024 | 43.1372 |
28-11-2024 | 43.0298 |
27-11-2024 | 43.1228 |
26-11-2024 | 43.0487 |
25-11-2024 | 43.0158 |
22-11-2024 | 42.8289 |
21-11-2024 | 42.6759 |
19-11-2024 | 42.7085 |
18-11-2024 | 42.6247 |
14-11-2024 | 42.6557 |
13-11-2024 | 42.6526 |
12-11-2024 | 42.8454 |
11-11-2024 | 42.953 |
08-11-2024 | 42.9289 |
07-11-2024 | 42.9864 |
06-11-2024 | 43.0651 |
05-11-2024 | 42.8796 |
04-11-2024 | 42.8388 |
31-10-2024 | 42.8723 |
30-10-2024 | 42.8674 |
29-10-2024 | 42.8865 |
28-10-2024 | 42.7856 |
25-10-2024 | 42.7283 |
24-10-2024 | 42.8701 |
23-10-2024 | 42.9339 |
22-10-2024 | 42.8699 |
21-10-2024 | 43.0865 |
18-10-2024 | 43.2001 |
17-10-2024 | 43.2092 |
16-10-2024 | 43.3034 |
15-10-2024 | 43.3406 |
14-10-2024 | 43.2913 |
11-10-2024 | 43.198 |
10-10-2024 | 43.1794 |
09-10-2024 | 43.1797 |
08-10-2024 | 43.0557 |
07-10-2024 | 42.8432 |
04-10-2024 | 42.9889 |
03-10-2024 | 43.1064 |
01-10-2024 | 43.353 |
30-09-2024 | 43.33 |
27-09-2024 | 43.3983 |
26-09-2024 | 43.3985 |
25-09-2024 | 43.3445 |
24-09-2024 | 43.3461 |
23-09-2024 | 43.345 |
20-09-2024 | 43.297 |
19-09-2024 | 43.1435 |
17-09-2024 | 43.1647 |
16-09-2024 | 43.1494 |
13-09-2024 | 43.105 |
12-09-2024 | 43.0456 |
11-09-2024 | 42.9105 |
10-09-2024 | 42.8961 |
09-09-2024 | 42.8031 |
06-09-2024 | 42.7791 |
05-09-2024 | 42.8732 |
04-09-2024 | 42.8511 |
03-09-2024 | 42.8598 |
02-09-2024 | 42.8342 |
30-08-2024 | 42.8368 |
29-08-2024 | 42.7908 |
28-08-2024 | 42.8079 |
27-08-2024 | 42.7763 |
26-08-2024 | 42.7417 |
23-08-2024 | 42.6845 |
22-08-2024 | 42.6572 |
21-08-2024 | 42.618 |
20-08-2024 | 42.5832 |
19-08-2024 | 42.5172 |
16-08-2024 | 42.4792 |
14-08-2024 | 42.3319 |
13-08-2024 | 42.3152 |
12-08-2024 | 42.367 |
09-08-2024 | 42.3633 |
08-08-2024 | 42.2463 |
07-08-2024 | 42.2942 |
06-08-2024 | 42.1059 |
05-08-2024 | 42.1816 |
02-08-2024 | 42.4171 |
01-08-2024 | 42.4635 |
31-07-2024 | 42.4436 |
30-07-2024 | 42.42 |
29-07-2024 | 42.4165 |
26-07-2024 | 42.3628 |
25-07-2024 | 42.2296 |
24-07-2024 | 42.2298 |
23-07-2024 | 42.1646 |
22-07-2024 | 42.2124 |
19-07-2024 | 42.1854 |
18-07-2024 | 42.3257 |
16-07-2024 | 42.337 |
15-07-2024 | 42.3592 |
12-07-2024 | 42.2996 |
11-07-2024 | 42.2503 |
10-07-2024 | 42.2297 |
09-07-2024 | 42.239 |
08-07-2024 | 42.1952 |
05-07-2024 | 42.2068 |
04-07-2024 | 42.2163 |
03-07-2024 | 42.1719 |
02-07-2024 | 42.0764 |
01-07-2024 | 42.0654 |
28-06-2024 | 41.9921 |
27-06-2024 | 41.9757 |
26-06-2024 | 41.9482 |
25-06-2024 | 41.8938 |
24-06-2024 | 41.8145 |
21-06-2024 | 41.7901 |
20-06-2024 | 41.7961 |
19-06-2024 | 41.8113 |
18-06-2024 | 41.7975 |
14-06-2024 | 41.7212 |
13-06-2024 | 41.66 |
12-06-2024 | 41.5706 |
11-06-2024 | 41.518 |
10-06-2024 | 41.4848 |
07-06-2024 | 41.4311 |
06-06-2024 | 41.2677 |
05-06-2024 | 41.0944 |
04-06-2024 | 40.8227 |
03-06-2024 | 41.5587 |
31-05-2024 | 41.286 |
30-05-2024 | 41.2073 |
29-05-2024 | 41.2686 |
28-05-2024 | 41.2711 |
27-05-2024 | 41.3495 |
24-05-2024 | 41.3393 |
22-05-2024 | 41.1816 |
21-05-2024 | 41.1951 |
17-05-2024 | 41.1411 |
16-05-2024 | 41.1232 |
15-05-2024 | 41.0061 |
14-05-2024 | 40.9372 |
13-05-2024 | 40.8517 |
10-05-2024 | 40.8257 |
09-05-2024 | 40.7828 |
08-05-2024 | 40.9222 |
07-05-2024 | 40.8986 |
06-05-2024 | 41.0287 |
03-05-2024 | 41.0502 |
02-05-2024 | 41.0836 |
30-04-2024 | 41.0081 |
29-04-2024 | 40.9633 |
26-04-2024 | 40.8943 |
25-04-2024 | 40.9306 |
24-04-2024 | 40.8069 |
23-04-2024 | 40.7588 |
22-04-2024 | 40.6982 |
19-04-2024 | 40.6224 |
18-04-2024 | 40.641 |
16-04-2024 | 40.651 |
15-04-2024 | 40.6944 |
12-04-2024 | 40.8278 |
10-04-2024 | 40.9045 |
08-04-2024 | 40.8345 |
05-04-2024 | 40.7972 |
04-04-2024 | 40.7851 |
03-04-2024 | 40.7334 |
02-04-2024 | 40.7276 |
31-03-2024 | 40.6323 |
28-03-2024 | 40.6207 |
27-03-2024 | 40.4907 |
26-03-2024 | 40.3942 |
22-03-2024 | 40.3826 |
21-03-2024 | 40.3472 |
20-03-2024 | 40.2044 |
19-03-2024 | 40.1463 |
18-03-2024 | 40.231 |
15-03-2024 | 40.2226 |
14-03-2024 | 40.2184 |
13-03-2024 | 40.1011 |
12-03-2024 | 40.3138 |
11-03-2024 | 40.3708 |
07-03-2024 | 40.3989 |
06-03-2024 | 40.3688 |
05-03-2024 | 40.3815 |
04-03-2024 | 40.3885 |
01-03-2024 | 40.3258 |
29-02-2024 | 40.2267 |
28-02-2024 | 40.1983 |
27-02-2024 | 40.2897 |
26-02-2024 | 40.2486 |
23-02-2024 | 40.2562 |
22-02-2024 | 40.2482 |
21-02-2024 | 40.1767 |
20-02-2024 | 40.2466 |
16-02-2024 | 40.1585 |
15-02-2024 | 40.0813 |
14-02-2024 | 40.031 |
13-02-2024 | 39.9944 |
12-02-2024 | 39.9292 |
09-02-2024 | 40.0636 |
08-02-2024 | 40.0844 |
07-02-2024 | 40.1226 |
06-02-2024 | 40.0641 |
05-02-2024 | 39.9954 |
02-02-2024 | 40.008 |
01-02-2024 | 39.9076 |
31-01-2024 | 39.8772 |
30-01-2024 | 39.718 |
29-01-2024 | 39.794 |
25-01-2024 | 39.6456 |
24-01-2024 | 39.659 |
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