NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 43.8104 |
23-12-2024 | 43.882 |
20-12-2024 | 43.6401 |
19-12-2024 | 44.3338 |
18-12-2024 | 44.8121 |
17-12-2024 | 45.3309 |
16-12-2024 | 45.9381 |
13-12-2024 | 45.9661 |
12-12-2024 | 45.7541 |
11-12-2024 | 45.9129 |
10-12-2024 | 45.8872 |
09-12-2024 | 45.6738 |
06-12-2024 | 45.609 |
05-12-2024 | 45.6514 |
04-12-2024 | 45.2928 |
03-12-2024 | 44.7726 |
02-12-2024 | 44.3415 |
29-11-2024 | 44.2154 |
28-11-2024 | 44.1464 |
27-11-2024 | 44.4034 |
26-11-2024 | 44.2184 |
25-11-2024 | 44.1175 |
22-11-2024 | 43.353 |
21-11-2024 | 42.7889 |
19-11-2024 | 42.9867 |
18-11-2024 | 42.7948 |
14-11-2024 | 42.7152 |
13-11-2024 | 42.5626 |
12-11-2024 | 43.4153 |
11-11-2024 | 44.0319 |
08-11-2024 | 43.8763 |
07-11-2024 | 44.2454 |
06-11-2024 | 44.6096 |
05-11-2024 | 44.3794 |
04-11-2024 | 43.7955 |
31-10-2024 | 44.1251 |
30-10-2024 | 44.3381 |
29-10-2024 | 44.6834 |
28-10-2024 | 43.7836 |
25-10-2024 | 43.3943 |
24-10-2024 | 43.962 |
23-10-2024 | 43.8106 |
22-10-2024 | 43.667 |
21-10-2024 | 44.3615 |
18-10-2024 | 44.5799 |
17-10-2024 | 44.0788 |
16-10-2024 | 44.6588 |
15-10-2024 | 44.5636 |
14-10-2024 | 44.3899 |
11-10-2024 | 44.202 |
10-10-2024 | 44.3126 |
09-10-2024 | 44.1514 |
08-10-2024 | 43.8103 |
07-10-2024 | 43.1177 |
04-10-2024 | 44.1122 |
03-10-2024 | 44.472 |
01-10-2024 | 45.4356 |
30-09-2024 | 45.3994 |
27-09-2024 | 46.076 |
26-09-2024 | 46.4425 |
25-09-2024 | 46.1219 |
24-09-2024 | 46.1895 |
23-09-2024 | 46.3992 |
20-09-2024 | 46.1966 |
19-09-2024 | 45.562 |
18-09-2024 | 45.7379 |
17-09-2024 | 45.4205 |
16-09-2024 | 45.0512 |
13-09-2024 | 43.2373 |
12-09-2024 | 43.154 |
11-09-2024 | 42.5999 |
10-09-2024 | 42.7067 |
09-09-2024 | 42.7509 |
06-09-2024 | 42.5142 |
05-09-2024 | 43.1158 |
04-09-2024 | 43.0681 |
03-09-2024 | 43.2511 |
02-09-2024 | 43.0221 |
30-08-2024 | 42.8272 |
29-08-2024 | 42.6801 |
28-08-2024 | 42.7516 |
27-08-2024 | 42.8883 |
26-08-2024 | 42.5475 |
23-08-2024 | 42.2459 |
22-08-2024 | 42.3057 |
21-08-2024 | 42.1713 |
20-08-2024 | 42.104 |
19-08-2024 | 41.6871 |
16-08-2024 | 41.7096 |
14-08-2024 | 40.9729 |
13-08-2024 | 41.0196 |
12-08-2024 | 41.628 |
09-08-2024 | 41.6065 |
08-08-2024 | 41.0634 |
07-08-2024 | 40.9191 |
06-08-2024 | 40.3662 |
05-08-2024 | 40.8096 |
02-08-2024 | 41.9164 |
01-08-2024 | 42.2009 |
31-07-2024 | 42.2845 |
30-07-2024 | 42.0415 |
29-07-2024 | 42.0031 |
26-07-2024 | 41.8215 |
25-07-2024 | 41.3763 |
24-07-2024 | 41.7163 |
23-07-2024 | 41.8135 |
22-07-2024 | 42.3024 |
19-07-2024 | 42.2437 |
18-07-2024 | 42.625 |
16-07-2024 | 42.5329 |
15-07-2024 | 42.5361 |
12-07-2024 | 42.3026 |
11-07-2024 | 42.3597 |
10-07-2024 | 42.3572 |
09-07-2024 | 42.4975 |
08-07-2024 | 42.3638 |
05-07-2024 | 42.5519 |
04-07-2024 | 42.804 |
03-07-2024 | 42.8473 |
02-07-2024 | 42.2665 |
01-07-2024 | 42.6815 |
28-06-2024 | 42.3286 |
27-06-2024 | 42.5342 |
26-06-2024 | 42.5309 |
25-06-2024 | 42.3678 |
24-06-2024 | 41.7683 |
21-06-2024 | 41.655 |
20-06-2024 | 41.7984 |
19-06-2024 | 41.7604 |
18-06-2024 | 41.34 |
14-06-2024 | 41.0151 |
13-06-2024 | 40.8085 |
12-06-2024 | 40.7414 |
11-06-2024 | 40.547 |
10-06-2024 | 40.4832 |
07-06-2024 | 40.4822 |
06-06-2024 | 39.9979 |
05-06-2024 | 39.4708 |
04-06-2024 | 37.9183 |
03-06-2024 | 41.738 |
31-05-2024 | 40.033 |
30-05-2024 | 39.7891 |
29-05-2024 | 39.857 |
28-05-2024 | 40.3895 |
27-05-2024 | 40.5587 |
24-05-2024 | 40.3935 |
23-05-2024 | 40.2226 |
22-05-2024 | 39.5969 |
21-05-2024 | 39.8058 |
17-05-2024 | 39.9034 |
16-05-2024 | 39.7875 |
15-05-2024 | 39.4396 |
14-05-2024 | 39.3429 |
13-05-2024 | 39.2216 |
10-05-2024 | 39.0422 |
09-05-2024 | 38.881 |
08-05-2024 | 39.5994 |
07-05-2024 | 39.5984 |
06-05-2024 | 40.2433 |
03-05-2024 | 40.6168 |
02-05-2024 | 40.7172 |
30-04-2024 | 40.5738 |
29-04-2024 | 40.3999 |
26-04-2024 | 39.7135 |
25-04-2024 | 39.9864 |
24-04-2024 | 39.5342 |
23-04-2024 | 39.3401 |
22-04-2024 | 39.2681 |
19-04-2024 | 38.8222 |
18-04-2024 | 38.5153 |
16-04-2024 | 38.7914 |
15-04-2024 | 38.9859 |
12-04-2024 | 39.6701 |
10-04-2024 | 40.0248 |
09-04-2024 | 39.7923 |
08-04-2024 | 39.6925 |
05-04-2024 | 39.7033 |
04-04-2024 | 39.4277 |
03-04-2024 | 39.2471 |
02-04-2024 | 38.9184 |
01-04-2024 | 38.919 |
31-03-2024 | 38.4049 |
28-03-2024 | 38.4121 |
27-03-2024 | 38.0435 |
26-03-2024 | 37.8723 |
22-03-2024 | 37.844 |
21-03-2024 | 37.6742 |
20-03-2024 | 37.2142 |
19-03-2024 | 37.2186 |
18-03-2024 | 37.408 |
15-03-2024 | 37.4957 |
14-03-2024 | 37.6093 |
13-03-2024 | 37.5569 |
12-03-2024 | 38.1822 |
11-03-2024 | 38.4291 |
07-03-2024 | 38.7344 |
06-03-2024 | 38.6777 |
05-03-2024 | 38.6585 |
04-03-2024 | 38.8109 |
01-03-2024 | 38.7043 |
29-02-2024 | 37.9982 |
28-02-2024 | 37.8591 |
27-02-2024 | 38.3497 |
26-02-2024 | 38.2935 |
23-02-2024 | 38.442 |
22-02-2024 | 38.5412 |
21-02-2024 | 38.5473 |
20-02-2024 | 38.8002 |
19-02-2024 | 38.5733 |
16-02-2024 | 38.4665 |
15-02-2024 | 38.3452 |
14-02-2024 | 38.0833 |
13-02-2024 | 37.6923 |
12-02-2024 | 37.366 |
09-02-2024 | 38.1693 |
08-02-2024 | 38.1477 |
07-02-2024 | 38.7499 |
06-02-2024 | 38.5891 |
05-02-2024 | 38.567 |
02-02-2024 | 38.5779 |
01-02-2024 | 38.5558 |
31-01-2024 | 38.4482 |
30-01-2024 | 37.9458 |
29-01-2024 | 38.1438 |
25-01-2024 | 37.5917 |
24-01-2024 | 37.5968 |
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