NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 40.4577 |
23-12-2024 | 40.4522 |
20-12-2024 | 40.443 |
19-12-2024 | 40.4397 |
18-12-2024 | 40.4384 |
17-12-2024 | 40.431 |
16-12-2024 | 40.428 |
13-12-2024 | 40.4053 |
12-12-2024 | 40.4044 |
11-12-2024 | 40.4031 |
10-12-2024 | 40.3977 |
09-12-2024 | 40.3943 |
06-12-2024 | 40.3789 |
05-12-2024 | 40.3676 |
04-12-2024 | 40.3565 |
03-12-2024 | 40.3442 |
02-12-2024 | 40.3372 |
29-11-2024 | 40.3056 |
28-11-2024 | 40.2967 |
27-11-2024 | 40.2961 |
26-11-2024 | 40.2937 |
25-11-2024 | 40.2886 |
22-11-2024 | 40.2653 |
21-11-2024 | 40.2566 |
19-11-2024 | 40.25 |
18-11-2024 | 40.2422 |
14-11-2024 | 40.2101 |
13-11-2024 | 40.203 |
12-11-2024 | 40.1956 |
11-11-2024 | 40.1899 |
08-11-2024 | 40.1723 |
07-11-2024 | 40.1632 |
06-11-2024 | 40.1507 |
05-11-2024 | 40.1445 |
04-11-2024 | 40.1357 |
31-10-2024 | 40.1106 |
30-10-2024 | 40.1007 |
29-10-2024 | 40.0928 |
28-10-2024 | 40.0839 |
25-10-2024 | 40.0679 |
24-10-2024 | 40.0561 |
23-10-2024 | 40.0484 |
22-10-2024 | 40.0355 |
21-10-2024 | 40.0371 |
18-10-2024 | 40.0225 |
17-10-2024 | 40.0181 |
16-10-2024 | 40.0047 |
15-10-2024 | 40.0005 |
14-10-2024 | 39.9954 |
11-10-2024 | 39.9766 |
10-10-2024 | 39.9615 |
09-10-2024 | 39.9492 |
08-10-2024 | 39.9269 |
07-10-2024 | 39.9222 |
04-10-2024 | 39.9013 |
03-10-2024 | 39.8937 |
01-10-2024 | 39.8701 |
30-09-2024 | 39.8459 |
27-09-2024 | 39.8182 |
26-09-2024 | 39.8113 |
25-09-2024 | 39.7984 |
24-09-2024 | 39.793 |
23-09-2024 | 39.789 |
20-09-2024 | 39.7688 |
19-09-2024 | 39.7581 |
17-09-2024 | 39.7386 |
16-09-2024 | 39.7343 |
13-09-2024 | 39.7098 |
12-09-2024 | 39.7004 |
11-09-2024 | 39.6974 |
10-09-2024 | 39.6903 |
09-09-2024 | 39.6864 |
06-09-2024 | 39.6648 |
05-09-2024 | 39.653 |
04-09-2024 | 39.6495 |
03-09-2024 | 39.644 |
02-09-2024 | 39.6345 |
30-08-2024 | 39.6122 |
29-08-2024 | 39.6083 |
28-08-2024 | 39.6025 |
27-08-2024 | 39.5957 |
26-08-2024 | 39.5877 |
23-08-2024 | 39.5674 |
22-08-2024 | 39.5596 |
21-08-2024 | 39.5483 |
20-08-2024 | 39.5405 |
19-08-2024 | 39.5314 |
16-08-2024 | 39.505 |
14-08-2024 | 39.4944 |
13-08-2024 | 39.4905 |
12-08-2024 | 39.479 |
09-08-2024 | 39.4564 |
08-08-2024 | 39.4528 |
07-08-2024 | 39.4442 |
06-08-2024 | 39.4382 |
05-08-2024 | 39.4354 |
02-08-2024 | 39.412 |
01-08-2024 | 39.4003 |
31-07-2024 | 39.3889 |
30-07-2024 | 39.3841 |
29-07-2024 | 39.3771 |
26-07-2024 | 39.3508 |
25-07-2024 | 39.3375 |
24-07-2024 | 39.3271 |
23-07-2024 | 39.3182 |
22-07-2024 | 39.3134 |
19-07-2024 | 39.2924 |
18-07-2024 | 39.2841 |
16-07-2024 | 39.2706 |
15-07-2024 | 39.2606 |
12-07-2024 | 39.2376 |
11-07-2024 | 39.2289 |
10-07-2024 | 39.2198 |
09-07-2024 | 39.2096 |
08-07-2024 | 39.2044 |
05-07-2024 | 39.1812 |
04-07-2024 | 39.172 |
03-07-2024 | 39.1613 |
02-07-2024 | 39.1524 |
01-07-2024 | 39.1414 |
28-06-2024 | 39.114 |
27-06-2024 | 39.1003 |
26-06-2024 | 39.0963 |
25-06-2024 | 39.0948 |
24-06-2024 | 39.0921 |
21-06-2024 | 39.0677 |
20-06-2024 | 39.0591 |
19-06-2024 | 39.051 |
18-06-2024 | 39.0412 |
14-06-2024 | 39.0114 |
13-06-2024 | 39.0019 |
12-06-2024 | 38.9937 |
11-06-2024 | 38.9846 |
10-06-2024 | 38.9752 |
07-06-2024 | 38.9476 |
06-06-2024 | 38.9359 |
05-06-2024 | 38.9209 |
04-06-2024 | 38.9164 |
03-06-2024 | 38.9277 |
31-05-2024 | 38.9062 |
30-05-2024 | 38.8999 |
29-05-2024 | 38.8916 |
28-05-2024 | 38.8854 |
27-05-2024 | 38.881 |
24-05-2024 | 38.8617 |
22-05-2024 | 38.8452 |
21-05-2024 | 38.8356 |
17-05-2024 | 38.8022 |
16-05-2024 | 38.794 |
15-05-2024 | 38.7856 |
14-05-2024 | 38.7762 |
13-05-2024 | 38.765 |
10-05-2024 | 38.7457 |
09-05-2024 | 38.7374 |
08-05-2024 | 38.7313 |
07-05-2024 | 38.7323 |
06-05-2024 | 38.7242 |
03-05-2024 | 38.6967 |
02-05-2024 | 38.6884 |
30-04-2024 | 38.6717 |
29-04-2024 | 38.6703 |
26-04-2024 | 38.6512 |
25-04-2024 | 38.6442 |
24-04-2024 | 38.639 |
23-04-2024 | 38.6387 |
22-04-2024 | 38.623 |
19-04-2024 | 38.5973 |
18-04-2024 | 38.6038 |
16-04-2024 | 38.5881 |
15-04-2024 | 38.5803 |
12-04-2024 | 38.5557 |
10-04-2024 | 38.5488 |
08-04-2024 | 38.5267 |
05-04-2024 | 38.5122 |
04-04-2024 | 38.504 |
03-04-2024 | 38.4935 |
02-04-2024 | 38.4809 |
31-03-2024 | 38.4566 |
28-03-2024 | 38.4358 |
27-03-2024 | 38.391 |
26-03-2024 | 38.382 |
22-03-2024 | 38.359 |
21-03-2024 | 38.3533 |
20-03-2024 | 38.3395 |
19-03-2024 | 38.3323 |
18-03-2024 | 38.3268 |
15-03-2024 | 38.3045 |
14-03-2024 | 38.2977 |
13-03-2024 | 38.3022 |
12-03-2024 | 38.2954 |
11-03-2024 | 38.286 |
07-03-2024 | 38.2509 |
06-03-2024 | 38.239 |
05-03-2024 | 38.2264 |
04-03-2024 | 38.2218 |
01-03-2024 | 38.197 |
29-02-2024 | 38.1958 |
28-02-2024 | 38.1871 |
27-02-2024 | 38.1763 |
26-02-2024 | 38.1718 |
23-02-2024 | 38.1459 |
22-02-2024 | 38.1366 |
21-02-2024 | 38.1216 |
20-02-2024 | 38.1144 |
16-02-2024 | 38.0822 |
15-02-2024 | 38.0722 |
14-02-2024 | 38.062 |
13-02-2024 | 38.0594 |
12-02-2024 | 38.0519 |
09-02-2024 | 38.0366 |
08-02-2024 | 38.0282 |
07-02-2024 | 38.0242 |
06-02-2024 | 38.0202 |
05-02-2024 | 38.0188 |
02-02-2024 | 37.998 |
01-02-2024 | 37.9882 |
31-01-2024 | 37.9699 |
30-01-2024 | 37.9671 |
29-01-2024 | 37.9597 |
25-01-2024 | 37.9312 |
24-01-2024 | 37.9303 |
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