NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 43.7207 |
23-12-2024 | 43.7182 |
20-12-2024 | 43.6844 |
19-12-2024 | 43.6872 |
18-12-2024 | 43.7322 |
17-12-2024 | 43.7196 |
16-12-2024 | 43.7382 |
13-12-2024 | 43.7209 |
12-12-2024 | 43.7068 |
11-12-2024 | 43.7207 |
10-12-2024 | 43.7292 |
09-12-2024 | 43.7114 |
06-12-2024 | 43.6512 |
05-12-2024 | 43.7227 |
04-12-2024 | 43.7153 |
03-12-2024 | 43.6694 |
02-12-2024 | 43.6581 |
30-11-2024 | 43.5794 |
29-11-2024 | 43.5726 |
28-11-2024 | 43.4829 |
27-11-2024 | 43.4748 |
26-11-2024 | 43.4581 |
25-11-2024 | 43.4558 |
22-11-2024 | 43.403 |
21-11-2024 | 43.4113 |
19-11-2024 | 43.4216 |
18-11-2024 | 43.3937 |
14-11-2024 | 43.3553 |
13-11-2024 | 43.3902 |
12-11-2024 | 43.4008 |
11-11-2024 | 43.4083 |
08-11-2024 | 43.3962 |
07-11-2024 | 43.3708 |
06-11-2024 | 43.3584 |
05-11-2024 | 43.3597 |
04-11-2024 | 43.3505 |
31-10-2024 | 43.3273 |
30-10-2024 | 43.3366 |
29-10-2024 | 43.3108 |
28-10-2024 | 43.2768 |
25-10-2024 | 43.2823 |
24-10-2024 | 43.3023 |
23-10-2024 | 43.3002 |
22-10-2024 | 43.2695 |
21-10-2024 | 43.2643 |
18-10-2024 | 43.277 |
17-10-2024 | 43.3107 |
16-10-2024 | 43.3194 |
15-10-2024 | 43.3246 |
14-10-2024 | 43.3013 |
11-10-2024 | 43.2756 |
10-10-2024 | 43.2734 |
09-10-2024 | 43.2808 |
08-10-2024 | 43.2163 |
07-10-2024 | 43.1518 |
04-10-2024 | 43.1525 |
03-10-2024 | 43.2347 |
01-10-2024 | 43.2749 |
30-09-2024 | 43.2245 |
27-09-2024 | 43.1879 |
26-09-2024 | 43.2195 |
25-09-2024 | 43.1774 |
24-09-2024 | 43.1336 |
23-09-2024 | 43.1214 |
20-09-2024 | 43.1045 |
19-09-2024 | 43.0996 |
17-09-2024 | 43.0581 |
16-09-2024 | 43.0715 |
13-09-2024 | 43.0059 |
12-09-2024 | 42.9677 |
11-09-2024 | 42.939 |
10-09-2024 | 42.8975 |
09-09-2024 | 42.88 |
06-09-2024 | 42.8546 |
05-09-2024 | 42.8497 |
04-09-2024 | 42.8403 |
03-09-2024 | 42.823 |
02-09-2024 | 42.8028 |
31-08-2024 | 42.8115 |
30-08-2024 | 42.8046 |
29-08-2024 | 42.8017 |
28-08-2024 | 42.8011 |
27-08-2024 | 42.7881 |
26-08-2024 | 42.7944 |
23-08-2024 | 42.7564 |
22-08-2024 | 42.7563 |
21-08-2024 | 42.7492 |
20-08-2024 | 42.7379 |
19-08-2024 | 42.7218 |
16-08-2024 | 42.6922 |
14-08-2024 | 42.683 |
13-08-2024 | 42.6516 |
12-08-2024 | 42.6457 |
09-08-2024 | 42.6258 |
08-08-2024 | 42.6296 |
07-08-2024 | 42.6286 |
06-08-2024 | 42.6128 |
05-08-2024 | 42.6224 |
02-08-2024 | 42.5465 |
01-08-2024 | 42.5237 |
31-07-2024 | 42.4978 |
30-07-2024 | 42.4887 |
29-07-2024 | 42.5042 |
26-07-2024 | 42.4641 |
25-07-2024 | 42.418 |
24-07-2024 | 42.3889 |
23-07-2024 | 42.3701 |
22-07-2024 | 42.3617 |
19-07-2024 | 42.3453 |
18-07-2024 | 42.3334 |
16-07-2024 | 42.3068 |
15-07-2024 | 42.2763 |
12-07-2024 | 42.2481 |
11-07-2024 | 42.2384 |
10-07-2024 | 42.2256 |
09-07-2024 | 42.1986 |
08-07-2024 | 42.1884 |
05-07-2024 | 42.1632 |
04-07-2024 | 42.1556 |
03-07-2024 | 42.14 |
02-07-2024 | 42.1151 |
01-07-2024 | 42.0951 |
30-06-2024 | 42.087 |
28-06-2024 | 42.0732 |
27-06-2024 | 42.074 |
26-06-2024 | 42.0726 |
25-06-2024 | 42.0914 |
24-06-2024 | 42.1007 |
21-06-2024 | 42.0796 |
20-06-2024 | 42.0574 |
19-06-2024 | 42.0524 |
18-06-2024 | 42.0285 |
14-06-2024 | 42.0063 |
13-06-2024 | 41.9962 |
12-06-2024 | 41.9653 |
11-06-2024 | 41.959 |
10-06-2024 | 41.9345 |
07-06-2024 | 41.9234 |
06-06-2024 | 41.9105 |
05-06-2024 | 41.8729 |
04-06-2024 | 41.837 |
03-06-2024 | 41.9519 |
31-05-2024 | 41.8902 |
30-05-2024 | 41.8716 |
29-05-2024 | 41.8552 |
28-05-2024 | 41.8702 |
27-05-2024 | 41.8845 |
24-05-2024 | 41.862 |
22-05-2024 | 41.854 |
21-05-2024 | 41.8089 |
17-05-2024 | 41.7404 |
16-05-2024 | 41.7602 |
15-05-2024 | 41.7289 |
14-05-2024 | 41.698 |
13-05-2024 | 41.6776 |
10-05-2024 | 41.6498 |
09-05-2024 | 41.6228 |
08-05-2024 | 41.6149 |
07-05-2024 | 41.64 |
06-05-2024 | 41.6459 |
03-05-2024 | 41.5698 |
02-05-2024 | 41.5457 |
30-04-2024 | 41.4944 |
29-04-2024 | 41.4919 |
26-04-2024 | 41.4651 |
25-04-2024 | 41.4631 |
24-04-2024 | 41.4696 |
23-04-2024 | 41.4852 |
22-04-2024 | 41.4601 |
19-04-2024 | 41.4074 |
18-04-2024 | 41.4567 |
16-04-2024 | 41.4299 |
15-04-2024 | 41.4611 |
12-04-2024 | 41.4238 |
10-04-2024 | 41.4979 |
08-04-2024 | 41.4519 |
05-04-2024 | 41.4847 |
04-04-2024 | 41.4923 |
03-04-2024 | 41.4706 |
02-04-2024 | 41.4547 |
31-03-2024 | 41.4916 |
28-03-2024 | 41.4759 |
27-03-2024 | 41.4172 |
26-03-2024 | 41.3789 |
22-03-2024 | 41.3797 |
21-03-2024 | 41.4012 |
20-03-2024 | 41.3495 |
19-03-2024 | 41.3386 |
18-03-2024 | 41.3541 |
15-03-2024 | 41.3677 |
14-03-2024 | 41.3783 |
13-03-2024 | 41.3793 |
12-03-2024 | 41.3815 |
11-03-2024 | 41.394 |
07-03-2024 | 41.3387 |
06-03-2024 | 41.3042 |
05-03-2024 | 41.2839 |
04-03-2024 | 41.2767 |
01-03-2024 | 41.251 |
29-02-2024 | 41.2325 |
28-02-2024 | 41.2396 |
27-02-2024 | 41.237 |
26-02-2024 | 41.2337 |
23-02-2024 | 41.1989 |
22-02-2024 | 41.2124 |
21-02-2024 | 41.2083 |
20-02-2024 | 41.1754 |
16-02-2024 | 41.1251 |
15-02-2024 | 41.1292 |
14-02-2024 | 41.0825 |
13-02-2024 | 41.097 |
12-02-2024 | 41.0965 |
09-02-2024 | 41.0803 |
08-02-2024 | 41.1047 |
07-02-2024 | 41.1099 |
06-02-2024 | 41.0688 |
05-02-2024 | 41.0734 |
02-02-2024 | 41.0942 |
01-02-2024 | 41.0556 |
31-01-2024 | 40.959 |
30-01-2024 | 40.9408 |
29-01-2024 | 40.9261 |
25-01-2024 | 40.8915 |
24-01-2024 | 40.8809 |
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