NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 56.3548 |
23-12-2024 | 56.3543 |
20-12-2024 | 56.3131 |
19-12-2024 | 56.317 |
18-12-2024 | 56.3439 |
17-12-2024 | 56.3224 |
16-12-2024 | 56.3115 |
13-12-2024 | 56.312 |
12-12-2024 | 56.2659 |
11-12-2024 | 56.2771 |
10-12-2024 | 56.2858 |
09-12-2024 | 56.2788 |
06-12-2024 | 56.2361 |
05-12-2024 | 56.3054 |
04-12-2024 | 56.292 |
03-12-2024 | 56.2459 |
02-12-2024 | 56.2378 |
29-11-2024 | 56.14 |
28-11-2024 | 56.0638 |
27-11-2024 | 56.0488 |
26-11-2024 | 56.0084 |
25-11-2024 | 56.0211 |
22-11-2024 | 55.9461 |
21-11-2024 | 55.9702 |
19-11-2024 | 55.9869 |
18-11-2024 | 55.9749 |
14-11-2024 | 55.9241 |
13-11-2024 | 55.9543 |
12-11-2024 | 55.948 |
11-11-2024 | 55.966 |
08-11-2024 | 55.9638 |
07-11-2024 | 55.912 |
06-11-2024 | 55.9026 |
05-11-2024 | 55.8957 |
04-11-2024 | 55.8881 |
31-10-2024 | 55.832 |
30-10-2024 | 55.8452 |
29-10-2024 | 55.8028 |
28-10-2024 | 55.7766 |
25-10-2024 | 55.7897 |
24-10-2024 | 55.8159 |
23-10-2024 | 55.8143 |
22-10-2024 | 55.7861 |
21-10-2024 | 55.772 |
18-10-2024 | 55.7859 |
17-10-2024 | 55.8217 |
16-10-2024 | 55.8302 |
15-10-2024 | 55.8309 |
14-10-2024 | 55.8069 |
11-10-2024 | 55.7763 |
10-10-2024 | 55.7778 |
09-10-2024 | 55.7777 |
08-10-2024 | 55.6674 |
07-10-2024 | 55.5827 |
04-10-2024 | 55.5903 |
03-10-2024 | 55.6935 |
01-10-2024 | 55.7781 |
30-09-2024 | 55.729 |
27-09-2024 | 55.6744 |
26-09-2024 | 55.7875 |
25-09-2024 | 55.7207 |
24-09-2024 | 55.654 |
23-09-2024 | 55.6307 |
20-09-2024 | 55.6207 |
19-09-2024 | 55.6203 |
17-09-2024 | 55.5504 |
16-09-2024 | 55.603 |
13-09-2024 | 55.4671 |
12-09-2024 | 55.4064 |
11-09-2024 | 55.354 |
10-09-2024 | 55.291 |
09-09-2024 | 55.2731 |
06-09-2024 | 55.2466 |
05-09-2024 | 55.234 |
04-09-2024 | 55.2215 |
03-09-2024 | 55.1927 |
02-09-2024 | 55.179 |
30-08-2024 | 55.17 |
29-08-2024 | 55.1554 |
28-08-2024 | 55.1604 |
27-08-2024 | 55.1503 |
26-08-2024 | 55.1645 |
23-08-2024 | 55.1332 |
22-08-2024 | 55.1379 |
21-08-2024 | 55.0975 |
20-08-2024 | 55.0725 |
19-08-2024 | 55.0517 |
16-08-2024 | 55.0098 |
14-08-2024 | 55.0102 |
13-08-2024 | 54.9567 |
12-08-2024 | 54.9468 |
09-08-2024 | 54.9267 |
08-08-2024 | 54.9157 |
07-08-2024 | 54.9315 |
06-08-2024 | 54.907 |
05-08-2024 | 54.9313 |
02-08-2024 | 54.8159 |
01-08-2024 | 54.7496 |
31-07-2024 | 54.719 |
30-07-2024 | 54.6966 |
29-07-2024 | 54.7316 |
26-07-2024 | 54.6402 |
25-07-2024 | 54.551 |
24-07-2024 | 54.5049 |
23-07-2024 | 54.4898 |
22-07-2024 | 54.4967 |
19-07-2024 | 54.4658 |
18-07-2024 | 54.4551 |
16-07-2024 | 54.4335 |
15-07-2024 | 54.4037 |
12-07-2024 | 54.3632 |
11-07-2024 | 54.3616 |
10-07-2024 | 54.3468 |
09-07-2024 | 54.3252 |
08-07-2024 | 54.3172 |
05-07-2024 | 54.2679 |
04-07-2024 | 54.2544 |
03-07-2024 | 54.2426 |
02-07-2024 | 54.2188 |
01-07-2024 | 54.1965 |
28-06-2024 | 54.1798 |
27-06-2024 | 54.1719 |
26-06-2024 | 54.1664 |
25-06-2024 | 54.1737 |
24-06-2024 | 54.1862 |
21-06-2024 | 54.1551 |
20-06-2024 | 54.1346 |
19-06-2024 | 54.1287 |
18-06-2024 | 54.106 |
14-06-2024 | 54.0646 |
13-06-2024 | 54.0565 |
12-06-2024 | 53.997 |
11-06-2024 | 53.9887 |
10-06-2024 | 53.9578 |
07-06-2024 | 53.954 |
06-06-2024 | 53.9314 |
05-06-2024 | 53.8883 |
04-06-2024 | 53.8393 |
03-06-2024 | 54.004 |
31-05-2024 | 53.9105 |
30-05-2024 | 53.8818 |
29-05-2024 | 53.8736 |
28-05-2024 | 53.8921 |
27-05-2024 | 53.9126 |
24-05-2024 | 53.8767 |
22-05-2024 | 53.866 |
21-05-2024 | 53.8197 |
17-05-2024 | 53.7523 |
16-05-2024 | 53.7595 |
15-05-2024 | 53.7299 |
14-05-2024 | 53.6915 |
13-05-2024 | 53.6714 |
10-05-2024 | 53.6271 |
09-05-2024 | 53.6125 |
08-05-2024 | 53.5961 |
07-05-2024 | 53.5996 |
06-05-2024 | 53.6113 |
03-05-2024 | 53.5325 |
02-05-2024 | 53.5132 |
30-04-2024 | 53.4645 |
29-04-2024 | 53.4579 |
26-04-2024 | 53.4345 |
25-04-2024 | 53.4153 |
24-04-2024 | 53.4196 |
23-04-2024 | 53.4414 |
22-04-2024 | 53.3961 |
19-04-2024 | 53.303 |
18-04-2024 | 53.3368 |
16-04-2024 | 53.3182 |
15-04-2024 | 53.3359 |
12-04-2024 | 53.3014 |
10-04-2024 | 53.3857 |
08-04-2024 | 53.3125 |
05-04-2024 | 53.3445 |
04-04-2024 | 53.3559 |
03-04-2024 | 53.3283 |
02-04-2024 | 53.3218 |
31-03-2024 | 53.3323 |
28-03-2024 | 53.3114 |
27-03-2024 | 53.2659 |
26-03-2024 | 53.2374 |
22-03-2024 | 53.2066 |
21-03-2024 | 53.2352 |
20-03-2024 | 53.1878 |
19-03-2024 | 53.19 |
18-03-2024 | 53.1937 |
15-03-2024 | 53.1862 |
14-03-2024 | 53.1974 |
13-03-2024 | 53.1976 |
12-03-2024 | 53.2043 |
11-03-2024 | 53.2155 |
07-03-2024 | 53.1782 |
06-03-2024 | 53.1421 |
05-03-2024 | 53.1251 |
04-03-2024 | 53.1129 |
01-03-2024 | 53.0957 |
29-02-2024 | 53.0779 |
28-02-2024 | 53.0772 |
27-02-2024 | 53.0642 |
26-02-2024 | 53.0583 |
23-02-2024 | 53.0156 |
22-02-2024 | 53.0253 |
21-02-2024 | 53.0245 |
20-02-2024 | 53.0 |
16-02-2024 | 52.9412 |
15-02-2024 | 52.9468 |
14-02-2024 | 52.8995 |
13-02-2024 | 52.9136 |
12-02-2024 | 52.9206 |
09-02-2024 | 52.8804 |
08-02-2024 | 52.9308 |
07-02-2024 | 52.9337 |
06-02-2024 | 52.9076 |
05-02-2024 | 52.8993 |
02-02-2024 | 52.9289 |
01-02-2024 | 52.8983 |
31-01-2024 | 52.832 |
30-01-2024 | 52.8194 |
29-01-2024 | 52.7993 |
25-01-2024 | 52.7655 |
24-01-2024 | 52.7484 |
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