NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 43.3906 |
23-12-2024 | 43.4184 |
20-12-2024 | 47.1645 |
19-12-2024 | 48.1661 |
18-12-2024 | 48.4226 |
17-12-2024 | 49.0012 |
16-12-2024 | 49.4835 |
13-12-2024 | 49.4213 |
12-12-2024 | 49.3647 |
11-12-2024 | 49.7737 |
10-12-2024 | 49.7512 |
09-12-2024 | 49.7214 |
06-12-2024 | 49.5104 |
05-12-2024 | 49.2967 |
04-12-2024 | 49.125 |
03-12-2024 | 49.1843 |
02-12-2024 | 48.7232 |
29-11-2024 | 48.62 |
28-11-2024 | 48.2194 |
27-11-2024 | 48.486 |
26-11-2024 | 48.0131 |
25-11-2024 | 48.1515 |
22-11-2024 | 47.265 |
21-11-2024 | 46.3095 |
19-11-2024 | 46.6282 |
18-11-2024 | 46.3933 |
14-11-2024 | 46.446 |
13-11-2024 | 46.5042 |
12-11-2024 | 47.3978 |
11-11-2024 | 48.0153 |
08-11-2024 | 48.2901 |
07-11-2024 | 48.6696 |
06-11-2024 | 49.0047 |
05-11-2024 | 48.2851 |
04-11-2024 | 48.0478 |
31-10-2024 | 48.5808 |
30-10-2024 | 47.9199 |
29-10-2024 | 47.9835 |
28-10-2024 | 47.3083 |
25-10-2024 | 46.8524 |
24-10-2024 | 47.6097 |
23-10-2024 | 47.8142 |
22-10-2024 | 48.0111 |
21-10-2024 | 49.0938 |
18-10-2024 | 49.5153 |
17-10-2024 | 49.2913 |
16-10-2024 | 49.8122 |
15-10-2024 | 49.8546 |
14-10-2024 | 49.4794 |
11-10-2024 | 49.3152 |
10-10-2024 | 49.1253 |
09-10-2024 | 48.8902 |
08-10-2024 | 48.7024 |
07-10-2024 | 48.0605 |
04-10-2024 | 48.9173 |
03-10-2024 | 49.2919 |
01-10-2024 | 50.2548 |
30-09-2024 | 50.3627 |
27-09-2024 | 50.6765 |
26-09-2024 | 50.6342 |
25-09-2024 | 50.7383 |
24-09-2024 | 50.5971 |
23-09-2024 | 50.5482 |
20-09-2024 | 50.1353 |
19-09-2024 | 49.5385 |
18-09-2024 | 49.8988 |
17-09-2024 | 50.0071 |
16-09-2024 | 49.8156 |
13-09-2024 | 49.6161 |
12-09-2024 | 49.613 |
11-09-2024 | 48.8468 |
10-09-2024 | 49.203 |
09-09-2024 | 48.7403 |
06-09-2024 | 49.0075 |
05-09-2024 | 49.6229 |
04-09-2024 | 49.8244 |
03-09-2024 | 49.9153 |
02-09-2024 | 49.889 |
30-08-2024 | 50.0754 |
29-08-2024 | 49.6187 |
28-08-2024 | 49.7197 |
27-08-2024 | 49.7698 |
26-08-2024 | 49.7065 |
23-08-2024 | 49.4944 |
22-08-2024 | 49.4477 |
21-08-2024 | 49.434 |
20-08-2024 | 49.3486 |
19-08-2024 | 49.0207 |
16-08-2024 | 48.5829 |
14-08-2024 | 47.8144 |
13-08-2024 | 48.0933 |
12-08-2024 | 48.4651 |
09-08-2024 | 48.4049 |
08-08-2024 | 47.9334 |
07-08-2024 | 48.4192 |
06-08-2024 | 47.3811 |
05-08-2024 | 47.6901 |
02-08-2024 | 49.4998 |
01-08-2024 | 50.2643 |
31-07-2024 | 50.2696 |
30-07-2024 | 50.11 |
29-07-2024 | 49.911 |
26-07-2024 | 49.6898 |
25-07-2024 | 49.0612 |
24-07-2024 | 48.9177 |
23-07-2024 | 48.496 |
22-07-2024 | 48.7114 |
19-07-2024 | 48.4962 |
18-07-2024 | 49.7716 |
16-07-2024 | 49.9465 |
15-07-2024 | 50.1091 |
12-07-2024 | 49.8022 |
11-07-2024 | 49.9204 |
10-07-2024 | 49.8668 |
09-07-2024 | 49.9477 |
08-07-2024 | 49.7562 |
05-07-2024 | 49.7561 |
04-07-2024 | 49.4467 |
03-07-2024 | 49.3055 |
02-07-2024 | 49.1722 |
01-07-2024 | 49.1149 |
28-06-2024 | 48.9128 |
27-06-2024 | 48.8677 |
26-06-2024 | 48.9075 |
25-06-2024 | 48.5056 |
24-06-2024 | 48.3518 |
21-06-2024 | 48.261 |
20-06-2024 | 48.1104 |
19-06-2024 | 47.8676 |
18-06-2024 | 48.5613 |
14-06-2024 | 48.629 |
13-06-2024 | 48.4292 |
12-06-2024 | 47.9963 |
11-06-2024 | 47.3811 |
10-06-2024 | 47.0171 |
07-06-2024 | 46.586 |
06-06-2024 | 45.4842 |
05-06-2024 | 44.4209 |
04-06-2024 | 43.4371 |
03-06-2024 | 48.1742 |
31-05-2024 | 46.058 |
30-05-2024 | 45.5542 |
29-05-2024 | 46.0167 |
28-05-2024 | 46.1139 |
27-05-2024 | 46.6895 |
24-05-2024 | 46.8866 |
23-05-2024 | 46.8807 |
22-05-2024 | 46.4025 |
21-05-2024 | 46.4497 |
17-05-2024 | 46.2102 |
16-05-2024 | 45.5176 |
15-05-2024 | 44.9324 |
14-05-2024 | 44.3141 |
13-05-2024 | 43.5971 |
10-05-2024 | 43.5512 |
09-05-2024 | 43.3033 |
08-05-2024 | 44.2016 |
07-05-2024 | 43.7094 |
06-05-2024 | 44.4579 |
03-05-2024 | 44.6947 |
02-05-2024 | 45.0863 |
30-04-2024 | 44.6179 |
29-04-2024 | 44.48 |
26-04-2024 | 44.2996 |
25-04-2024 | 43.9786 |
24-04-2024 | 43.4034 |
23-04-2024 | 43.1775 |
22-04-2024 | 42.7905 |
19-04-2024 | 42.1665 |
18-04-2024 | 42.2629 |
16-04-2024 | 42.351 |
15-04-2024 | 42.2879 |
12-04-2024 | 42.5421 |
10-04-2024 | 42.776 |
09-04-2024 | 42.5298 |
08-04-2024 | 42.5772 |
05-04-2024 | 42.2536 |
04-04-2024 | 42.2499 |
03-04-2024 | 42.2965 |
02-04-2024 | 42.2496 |
01-04-2024 | 41.9688 |
31-03-2024 | 41.232 |
28-03-2024 | 41.2375 |
27-03-2024 | 40.9046 |
26-03-2024 | 40.7577 |
22-03-2024 | 40.6954 |
21-03-2024 | 40.2826 |
20-03-2024 | 39.3703 |
19-03-2024 | 39.0792 |
18-03-2024 | 39.3989 |
15-03-2024 | 39.2957 |
14-03-2024 | 39.4283 |
13-03-2024 | 38.7523 |
12-03-2024 | 40.6889 |
11-03-2024 | 41.0919 |
07-03-2024 | 41.7447 |
06-03-2024 | 41.6651 |
05-03-2024 | 42.0948 |
04-03-2024 | 42.0869 |
01-03-2024 | 41.7208 |
29-02-2024 | 40.9693 |
28-02-2024 | 40.8277 |
27-02-2024 | 41.5093 |
26-02-2024 | 41.4073 |
23-02-2024 | 41.3288 |
22-02-2024 | 41.1693 |
21-02-2024 | 40.8307 |
20-02-2024 | 41.1989 |
19-02-2024 | 41.0228 |
16-02-2024 | 40.8285 |
15-02-2024 | 40.4054 |
14-02-2024 | 40.0025 |
13-02-2024 | 39.4344 |
12-02-2024 | 39.2675 |
09-02-2024 | 40.2983 |
08-02-2024 | 40.5144 |
07-02-2024 | 40.4135 |
06-02-2024 | 40.4067 |
05-02-2024 | 40.0135 |
02-02-2024 | 39.9525 |
01-02-2024 | 39.4891 |
31-01-2024 | 39.5087 |
30-01-2024 | 39.0647 |
29-01-2024 | 39.4205 |
25-01-2024 | 38.4789 |
24-01-2024 | 38.3835 |
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