NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 39.0782 |
23-12-2024 | 39.077 |
20-12-2024 | 38.9342 |
19-12-2024 | 39.2798 |
18-12-2024 | 39.4562 |
17-12-2024 | 39.5397 |
16-12-2024 | 39.7166 |
13-12-2024 | 39.7322 |
12-12-2024 | 39.6683 |
11-12-2024 | 39.7404 |
10-12-2024 | 39.728 |
09-12-2024 | 39.6797 |
06-12-2024 | 39.7027 |
05-12-2024 | 39.6946 |
04-12-2024 | 39.5255 |
03-12-2024 | 39.4687 |
02-12-2024 | 39.3584 |
30-11-2024 | 39.1106 |
29-11-2024 | 39.1083 |
28-11-2024 | 38.9699 |
27-11-2024 | 39.1462 |
26-11-2024 | 39.0569 |
25-11-2024 | 39.0072 |
22-11-2024 | 38.718 |
21-11-2024 | 38.3989 |
19-11-2024 | 38.4532 |
18-11-2024 | 38.3527 |
14-11-2024 | 38.3733 |
13-11-2024 | 38.2964 |
12-11-2024 | 38.6499 |
11-11-2024 | 38.806 |
08-11-2024 | 38.8125 |
07-11-2024 | 38.9052 |
06-11-2024 | 39.0724 |
05-11-2024 | 38.7812 |
04-11-2024 | 38.6846 |
31-10-2024 | 38.8374 |
30-10-2024 | 38.8711 |
29-10-2024 | 38.8945 |
28-10-2024 | 38.7561 |
25-10-2024 | 38.6734 |
24-10-2024 | 38.8418 |
23-10-2024 | 38.9538 |
22-10-2024 | 38.8731 |
21-10-2024 | 39.1923 |
18-10-2024 | 39.3234 |
17-10-2024 | 39.332 |
16-10-2024 | 39.5643 |
15-10-2024 | 39.6711 |
14-10-2024 | 39.5951 |
11-10-2024 | 39.5254 |
10-10-2024 | 39.5367 |
09-10-2024 | 39.5773 |
08-10-2024 | 39.4775 |
07-10-2024 | 39.1095 |
04-10-2024 | 39.3485 |
03-10-2024 | 39.5293 |
01-10-2024 | 39.9507 |
30-09-2024 | 39.9069 |
27-09-2024 | 40.1853 |
26-09-2024 | 40.2275 |
25-09-2024 | 40.1306 |
24-09-2024 | 40.1664 |
23-09-2024 | 40.1936 |
20-09-2024 | 40.0205 |
19-09-2024 | 39.7077 |
17-09-2024 | 39.7294 |
16-09-2024 | 39.7027 |
13-09-2024 | 39.6799 |
12-09-2024 | 39.6265 |
11-09-2024 | 39.3013 |
10-09-2024 | 39.3292 |
09-09-2024 | 39.2045 |
06-09-2024 | 39.0921 |
05-09-2024 | 39.288 |
04-09-2024 | 39.2549 |
03-09-2024 | 39.2562 |
02-09-2024 | 39.2353 |
31-08-2024 | 39.25 |
30-08-2024 | 39.2478 |
29-08-2024 | 39.1496 |
28-08-2024 | 39.1955 |
27-08-2024 | 39.1441 |
26-08-2024 | 39.1224 |
23-08-2024 | 39.0138 |
22-08-2024 | 38.9946 |
21-08-2024 | 38.8256 |
20-08-2024 | 38.78 |
19-08-2024 | 38.6045 |
16-08-2024 | 38.476 |
14-08-2024 | 38.1607 |
13-08-2024 | 38.1433 |
12-08-2024 | 38.2753 |
09-08-2024 | 38.2012 |
08-08-2024 | 38.0034 |
07-08-2024 | 38.1145 |
06-08-2024 | 37.7449 |
05-08-2024 | 37.85 |
02-08-2024 | 38.3735 |
01-08-2024 | 38.415 |
31-07-2024 | 38.4481 |
30-07-2024 | 38.4055 |
29-07-2024 | 38.4309 |
26-07-2024 | 38.3585 |
25-07-2024 | 38.108 |
24-07-2024 | 38.1592 |
23-07-2024 | 38.1479 |
22-07-2024 | 38.18 |
19-07-2024 | 38.1595 |
18-07-2024 | 38.3944 |
16-07-2024 | 38.3323 |
15-07-2024 | 38.3413 |
12-07-2024 | 38.2643 |
11-07-2024 | 38.1467 |
10-07-2024 | 38.1431 |
09-07-2024 | 38.2018 |
08-07-2024 | 38.1118 |
05-07-2024 | 38.1485 |
04-07-2024 | 38.1559 |
03-07-2024 | 38.0746 |
02-07-2024 | 37.9428 |
01-07-2024 | 37.9376 |
30-06-2024 | 37.7652 |
28-06-2024 | 37.7606 |
27-06-2024 | 37.7586 |
26-06-2024 | 37.6936 |
25-06-2024 | 37.6169 |
24-06-2024 | 37.4952 |
21-06-2024 | 37.3939 |
20-06-2024 | 37.4465 |
19-06-2024 | 37.4138 |
18-06-2024 | 37.4661 |
14-06-2024 | 37.3284 |
13-06-2024 | 37.1622 |
12-06-2024 | 37.0605 |
11-06-2024 | 37.0091 |
10-06-2024 | 37.0133 |
07-06-2024 | 36.9653 |
06-06-2024 | 36.6329 |
05-06-2024 | 36.468 |
04-06-2024 | 35.8711 |
03-06-2024 | 36.6479 |
31-05-2024 | 36.1893 |
30-05-2024 | 36.1281 |
29-05-2024 | 36.2544 |
28-05-2024 | 36.4139 |
27-05-2024 | 36.5168 |
24-05-2024 | 36.5101 |
22-05-2024 | 36.2957 |
21-05-2024 | 36.2576 |
17-05-2024 | 36.1837 |
16-05-2024 | 36.0876 |
15-05-2024 | 35.9171 |
14-05-2024 | 35.8848 |
13-05-2024 | 35.7626 |
10-05-2024 | 35.7473 |
09-05-2024 | 35.6143 |
08-05-2024 | 35.8885 |
07-05-2024 | 35.8947 |
06-05-2024 | 36.1145 |
03-05-2024 | 36.1357 |
02-05-2024 | 36.259 |
30-04-2024 | 36.1502 |
29-04-2024 | 36.1524 |
26-04-2024 | 36.0112 |
25-04-2024 | 36.0571 |
24-04-2024 | 35.9874 |
23-04-2024 | 35.9056 |
22-04-2024 | 35.8212 |
19-04-2024 | 35.6329 |
18-04-2024 | 35.59 |
16-04-2024 | 35.617 |
15-04-2024 | 35.6481 |
12-04-2024 | 35.8742 |
10-04-2024 | 36.0415 |
08-04-2024 | 36.0083 |
05-04-2024 | 35.9149 |
04-04-2024 | 35.8838 |
03-04-2024 | 35.7981 |
02-04-2024 | 35.7697 |
31-03-2024 | 35.6172 |
28-03-2024 | 35.6108 |
27-03-2024 | 35.4638 |
26-03-2024 | 35.3257 |
22-03-2024 | 35.292 |
21-03-2024 | 35.2006 |
20-03-2024 | 35.0331 |
19-03-2024 | 35.0508 |
18-03-2024 | 35.212 |
15-03-2024 | 35.1899 |
14-03-2024 | 35.2463 |
13-03-2024 | 35.0503 |
12-03-2024 | 35.4386 |
11-03-2024 | 35.5069 |
07-03-2024 | 35.6082 |
06-03-2024 | 35.5116 |
05-03-2024 | 35.4865 |
04-03-2024 | 35.5343 |
01-03-2024 | 35.5194 |
29-02-2024 | 35.2786 |
28-02-2024 | 35.2063 |
27-02-2024 | 35.4516 |
26-02-2024 | 35.427 |
23-02-2024 | 35.4893 |
22-02-2024 | 35.442 |
21-02-2024 | 35.2952 |
20-02-2024 | 35.4119 |
16-02-2024 | 35.328 |
15-02-2024 | 35.2045 |
14-02-2024 | 35.116 |
13-02-2024 | 34.9931 |
12-02-2024 | 34.8654 |
09-02-2024 | 35.1038 |
08-02-2024 | 35.1913 |
07-02-2024 | 35.2633 |
06-02-2024 | 35.1347 |
05-02-2024 | 35.0221 |
02-02-2024 | 34.9894 |
01-02-2024 | 34.8495 |
31-01-2024 | 34.8844 |
30-01-2024 | 34.7505 |
29-01-2024 | 34.9003 |
25-01-2024 | 34.569 |
24-01-2024 | 34.5644 |
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