NAV Date | NAV (Rs) |
---|---|
23-01-2025 | 48.5296 |
22-01-2025 | 48.6646 |
21-01-2025 | 48.5134 |
20-01-2025 | 49.2939 |
17-01-2025 | 48.4865 |
16-01-2025 | 49.2237 |
15-01-2025 | 48.6965 |
14-01-2025 | 48.675 |
13-01-2025 | 47.9856 |
10-01-2025 | 48.676 |
09-01-2025 | 49.4437 |
08-01-2025 | 49.776 |
07-01-2025 | 50.1425 |
06-01-2025 | 49.8651 |
03-01-2025 | 50.927 |
02-01-2025 | 51.5458 |
01-01-2025 | 51.0026 |
31-12-2024 | 50.8035 |
30-12-2024 | 50.8953 |
27-12-2024 | 51.2606 |
26-12-2024 | 51.1212 |
24-12-2024 | 51.1835 |
23-12-2024 | 51.2694 |
20-12-2024 | 50.7126 |
19-12-2024 | 51.525 |
18-12-2024 | 52.0877 |
17-12-2024 | 52.782 |
16-12-2024 | 53.5278 |
13-12-2024 | 53.5313 |
12-12-2024 | 53.1641 |
11-12-2024 | 53.3396 |
10-12-2024 | 53.5264 |
09-12-2024 | 53.3568 |
06-12-2024 | 53.459 |
05-12-2024 | 53.5527 |
04-12-2024 | 53.2162 |
03-12-2024 | 52.6475 |
02-12-2024 | 52.0612 |
29-11-2024 | 52.0089 |
28-11-2024 | 51.8638 |
27-11-2024 | 52.2527 |
26-11-2024 | 52.1457 |
25-11-2024 | 52.1611 |
22-11-2024 | 51.087 |
21-11-2024 | 50.3188 |
19-11-2024 | 50.5752 |
18-11-2024 | 50.3124 |
14-11-2024 | 50.1267 |
13-11-2024 | 50.0365 |
12-11-2024 | 51.1055 |
11-11-2024 | 51.8204 |
08-11-2024 | 51.5062 |
07-11-2024 | 51.8595 |
06-11-2024 | 52.2619 |
05-11-2024 | 52.1545 |
04-11-2024 | 51.1631 |
31-10-2024 | 51.4235 |
30-10-2024 | 51.7546 |
29-10-2024 | 52.2655 |
28-10-2024 | 51.2124 |
25-10-2024 | 50.735 |
24-10-2024 | 51.4793 |
23-10-2024 | 51.1861 |
22-10-2024 | 51.2006 |
21-10-2024 | 51.9132 |
18-10-2024 | 52.0448 |
17-10-2024 | 51.2408 |
16-10-2024 | 51.7534 |
15-10-2024 | 51.8589 |
14-10-2024 | 51.7698 |
11-10-2024 | 51.1291 |
10-10-2024 | 51.4883 |
09-10-2024 | 50.9663 |
08-10-2024 | 50.9819 |
07-10-2024 | 50.4393 |
04-10-2024 | 51.4204 |
03-10-2024 | 51.8027 |
01-10-2024 | 52.8771 |
30-09-2024 | 52.9318 |
27-09-2024 | 53.7869 |
26-09-2024 | 54.3266 |
25-09-2024 | 54.0534 |
24-09-2024 | 53.9219 |
23-09-2024 | 54.0599 |
20-09-2024 | 53.7485 |
19-09-2024 | 52.9978 |
18-09-2024 | 52.7124 |
17-09-2024 | 52.1526 |
16-09-2024 | 52.1173 |
13-09-2024 | 51.9034 |
12-09-2024 | 51.7386 |
11-09-2024 | 50.9836 |
10-09-2024 | 51.2448 |
09-09-2024 | 51.0915 |
06-09-2024 | 50.5568 |
05-09-2024 | 51.4466 |
04-09-2024 | 51.3738 |
03-09-2024 | 51.6612 |
02-09-2024 | 51.4154 |
30-08-2024 | 51.3276 |
29-08-2024 | 51.1301 |
28-08-2024 | 51.1207 |
27-08-2024 | 51.2547 |
26-08-2024 | 51.1258 |
23-08-2024 | 50.9137 |
22-08-2024 | 50.9586 |
21-08-2024 | 50.6615 |
20-08-2024 | 50.7783 |
19-08-2024 | 50.3461 |
16-08-2024 | 50.4931 |
14-08-2024 | 49.7109 |
13-08-2024 | 49.815 |
12-08-2024 | 50.5517 |
09-08-2024 | 50.3592 |
08-08-2024 | 50.0334 |
07-08-2024 | 49.9963 |
06-08-2024 | 49.6284 |
05-08-2024 | 49.9697 |
02-08-2024 | 51.2192 |
01-08-2024 | 51.4328 |
31-07-2024 | 51.4225 |
30-07-2024 | 51.3701 |
29-07-2024 | 51.2774 |
26-07-2024 | 51.1658 |
25-07-2024 | 50.763 |
24-07-2024 | 51.1884 |
23-07-2024 | 51.6463 |
22-07-2024 | 52.1436 |
19-07-2024 | 52.1288 |
18-07-2024 | 52.4762 |
16-07-2024 | 52.2566 |
15-07-2024 | 52.3169 |
12-07-2024 | 52.1479 |
11-07-2024 | 52.1345 |
10-07-2024 | 52.0587 |
09-07-2024 | 52.4337 |
08-07-2024 | 52.2936 |
05-07-2024 | 52.5288 |
04-07-2024 | 52.9684 |
03-07-2024 | 52.9556 |
02-07-2024 | 52.0445 |
01-07-2024 | 52.4478 |
28-06-2024 | 52.2194 |
27-06-2024 | 52.6472 |
26-06-2024 | 52.708 |
25-06-2024 | 52.4493 |
24-06-2024 | 51.5624 |
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