NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 48.1351 |
23-12-2024 | 48.1334 |
20-12-2024 | 48.1134 |
19-12-2024 | 48.1039 |
18-12-2024 | 48.098 |
17-12-2024 | 48.0906 |
16-12-2024 | 48.0817 |
13-12-2024 | 48.0537 |
12-12-2024 | 48.0504 |
11-12-2024 | 48.0451 |
10-12-2024 | 48.0365 |
09-12-2024 | 48.0269 |
06-12-2024 | 47.9989 |
05-12-2024 | 47.9879 |
04-12-2024 | 47.9747 |
03-12-2024 | 47.9642 |
02-12-2024 | 47.9556 |
29-11-2024 | 47.9232 |
28-11-2024 | 47.9149 |
27-11-2024 | 47.9065 |
26-11-2024 | 47.8989 |
25-11-2024 | 47.8901 |
22-11-2024 | 47.8633 |
21-11-2024 | 47.8554 |
19-11-2024 | 47.8406 |
18-11-2024 | 47.8317 |
14-11-2024 | 47.7972 |
13-11-2024 | 47.7885 |
12-11-2024 | 47.7792 |
11-11-2024 | 47.7707 |
08-11-2024 | 47.7428 |
07-11-2024 | 47.7322 |
06-11-2024 | 47.7213 |
05-11-2024 | 47.7109 |
04-11-2024 | 47.6991 |
31-10-2024 | 47.6609 |
30-10-2024 | 47.6498 |
29-10-2024 | 47.6414 |
28-10-2024 | 47.6315 |
25-10-2024 | 47.6051 |
24-10-2024 | 47.5962 |
23-10-2024 | 47.5859 |
22-10-2024 | 47.5782 |
21-10-2024 | 47.5695 |
18-10-2024 | 47.5462 |
17-10-2024 | 47.5375 |
16-10-2024 | 47.5297 |
15-10-2024 | 47.5202 |
14-10-2024 | 47.514 |
11-10-2024 | 47.4881 |
10-10-2024 | 47.4763 |
09-10-2024 | 47.4666 |
08-10-2024 | 47.4546 |
07-10-2024 | 47.446 |
04-10-2024 | 47.419 |
03-10-2024 | 47.4066 |
01-10-2024 | 47.388 |
30-09-2024 | 47.375 |
27-09-2024 | 47.328 |
26-09-2024 | 47.3159 |
25-09-2024 | 47.305 |
24-09-2024 | 47.2958 |
23-09-2024 | 47.2871 |
20-09-2024 | 47.2597 |
19-09-2024 | 47.2492 |
17-09-2024 | 47.229 |
16-09-2024 | 47.2167 |
13-09-2024 | 47.1905 |
12-09-2024 | 47.1773 |
11-09-2024 | 47.1695 |
10-09-2024 | 47.1607 |
09-09-2024 | 47.1521 |
06-09-2024 | 47.1236 |
05-09-2024 | 47.1161 |
04-09-2024 | 47.1071 |
03-09-2024 | 47.099 |
02-09-2024 | 47.0881 |
30-08-2024 | 47.0624 |
29-08-2024 | 47.0557 |
28-08-2024 | 47.0486 |
27-08-2024 | 47.0398 |
26-08-2024 | 47.0345 |
23-08-2024 | 47.0099 |
22-08-2024 | 47.0007 |
21-08-2024 | 46.9907 |
20-08-2024 | 46.9786 |
19-08-2024 | 46.9655 |
16-08-2024 | 46.9372 |
14-08-2024 | 46.918 |
13-08-2024 | 46.91 |
12-08-2024 | 46.9058 |
09-08-2024 | 46.8815 |
08-08-2024 | 46.8728 |
07-08-2024 | 46.8647 |
06-08-2024 | 46.8563 |
05-08-2024 | 46.8483 |
02-08-2024 | 46.8206 |
01-08-2024 | 46.813 |
31-07-2024 | 46.8024 |
30-07-2024 | 46.7951 |
29-07-2024 | 46.7851 |
26-07-2024 | 46.7585 |
25-07-2024 | 46.7493 |
24-07-2024 | 46.7403 |
23-07-2024 | 46.7314 |
22-07-2024 | 46.7197 |
19-07-2024 | 46.6929 |
18-07-2024 | 46.6842 |
16-07-2024 | 46.6657 |
15-07-2024 | 46.6572 |
12-07-2024 | 46.6288 |
11-07-2024 | 46.6206 |
10-07-2024 | 46.6098 |
09-07-2024 | 46.6006 |
08-07-2024 | 46.5928 |
05-07-2024 | 46.5682 |
04-07-2024 | 46.5589 |
03-07-2024 | 46.5494 |
02-07-2024 | 46.5367 |
01-07-2024 | 46.5186 |
28-06-2024 | 46.4826 |
27-06-2024 | 46.4621 |
26-06-2024 | 46.4555 |
25-06-2024 | 46.4501 |
24-06-2024 | 46.4431 |
21-06-2024 | 46.4199 |
20-06-2024 | 46.4091 |
19-06-2024 | 46.398 |
18-06-2024 | 46.3871 |
14-06-2024 | 46.3522 |
13-06-2024 | 46.3428 |
12-06-2024 | 46.3325 |
11-06-2024 | 46.3202 |
10-06-2024 | 46.308 |
07-06-2024 | 46.2803 |
06-06-2024 | 46.2727 |
05-06-2024 | 46.2611 |
04-06-2024 | 46.2542 |
03-06-2024 | 46.2553 |
31-05-2024 | 46.2279 |
30-05-2024 | 46.2171 |
29-05-2024 | 46.2055 |
28-05-2024 | 46.1947 |
27-05-2024 | 46.1897 |
24-05-2024 | 46.1658 |
22-05-2024 | 46.1484 |
21-05-2024 | 46.1393 |
17-05-2024 | 46.0992 |
16-05-2024 | 46.092 |
15-05-2024 | 46.0829 |
14-05-2024 | 46.073 |
13-05-2024 | 46.0605 |
10-05-2024 | 46.033 |
09-05-2024 | 46.0286 |
08-05-2024 | 46.0239 |
07-05-2024 | 46.0175 |
06-05-2024 | 46.0062 |
03-05-2024 | 45.9761 |
02-05-2024 | 45.9676 |
30-04-2024 | 45.9479 |
29-04-2024 | 45.9401 |
26-04-2024 | 45.9235 |
25-04-2024 | 45.9149 |
24-04-2024 | 45.9102 |
23-04-2024 | 45.9103 |
22-04-2024 | 45.8942 |
19-04-2024 | 45.8718 |
18-04-2024 | 45.867 |
16-04-2024 | 45.8538 |
15-04-2024 | 45.8439 |
12-04-2024 | 45.8216 |
10-04-2024 | 45.8028 |
08-04-2024 | 45.7719 |
05-04-2024 | 45.7481 |
04-04-2024 | 45.7311 |
03-04-2024 | 45.7151 |
02-04-2024 | 45.7111 |
31-03-2024 | 45.6739 |
28-03-2024 | 45.648 |
27-03-2024 | 45.5864 |
26-03-2024 | 45.585 |
22-03-2024 | 45.556 |
21-03-2024 | 45.5516 |
20-03-2024 | 45.5397 |
19-03-2024 | 45.531 |
18-03-2024 | 45.5239 |
15-03-2024 | 45.4919 |
14-03-2024 | 45.4855 |
13-03-2024 | 45.4822 |
12-03-2024 | 45.4706 |
11-03-2024 | 45.4594 |
07-03-2024 | 45.4227 |
06-03-2024 | 45.4134 |
05-03-2024 | 45.3979 |
04-03-2024 | 45.3877 |
01-03-2024 | 45.3552 |
29-02-2024 | 45.3449 |
28-02-2024 | 45.3354 |
27-02-2024 | 45.3216 |
26-02-2024 | 45.3136 |
23-02-2024 | 45.289 |
22-02-2024 | 45.2813 |
21-02-2024 | 45.2622 |
20-02-2024 | 45.2525 |
16-02-2024 | 45.214 |
15-02-2024 | 45.2031 |
14-02-2024 | 45.1918 |
13-02-2024 | 45.1798 |
12-02-2024 | 45.1726 |
09-02-2024 | 45.1493 |
08-02-2024 | 45.1461 |
07-02-2024 | 45.1355 |
06-02-2024 | 45.1252 |
05-02-2024 | 45.1176 |
02-02-2024 | 45.0918 |
01-02-2024 | 45.0812 |
31-01-2024 | 45.0706 |
30-01-2024 | 45.0633 |
29-01-2024 | 45.0555 |
25-01-2024 | 45.0203 |
24-01-2024 | 45.0129 |
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