NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 55.2071 |
23-12-2024 | 55.1056 |
20-12-2024 | 55.1923 |
19-12-2024 | 56.2958 |
18-12-2024 | 56.371 |
17-12-2024 | 56.6777 |
16-12-2024 | 57.0025 |
13-12-2024 | 56.736 |
12-12-2024 | 56.9629 |
11-12-2024 | 57.3774 |
10-12-2024 | 57.295 |
09-12-2024 | 56.9104 |
06-12-2024 | 56.6203 |
05-12-2024 | 56.3856 |
04-12-2024 | 56.3346 |
03-12-2024 | 56.0273 |
02-12-2024 | 55.6107 |
29-11-2024 | 55.3769 |
28-11-2024 | 55.033 |
27-11-2024 | 54.9595 |
26-11-2024 | 54.2397 |
25-11-2024 | 54.0454 |
22-11-2024 | 53.0651 |
21-11-2024 | 52.6253 |
19-11-2024 | 52.8849 |
18-11-2024 | 52.288 |
14-11-2024 | 52.5176 |
13-11-2024 | 52.1996 |
12-11-2024 | 53.5534 |
11-11-2024 | 54.164 |
08-11-2024 | 54.6784 |
07-11-2024 | 55.3613 |
06-11-2024 | 55.8965 |
05-11-2024 | 54.833 |
04-11-2024 | 54.6497 |
31-10-2024 | 55.2129 |
30-10-2024 | 54.6688 |
29-10-2024 | 54.1045 |
28-10-2024 | 53.5906 |
25-10-2024 | 53.2847 |
24-10-2024 | 54.0719 |
23-10-2024 | 54.3168 |
22-10-2024 | 54.0326 |
21-10-2024 | 55.7314 |
18-10-2024 | 56.4145 |
17-10-2024 | 56.5427 |
16-10-2024 | 57.2575 |
15-10-2024 | 57.1695 |
14-10-2024 | 56.4776 |
11-10-2024 | 56.3265 |
10-10-2024 | 56.1847 |
09-10-2024 | 56.0317 |
08-10-2024 | 55.4958 |
07-10-2024 | 54.8194 |
04-10-2024 | 56.0907 |
03-10-2024 | 56.4134 |
01-10-2024 | 57.4722 |
30-09-2024 | 57.3453 |
27-09-2024 | 57.2876 |
26-09-2024 | 57.2658 |
25-09-2024 | 57.5608 |
24-09-2024 | 57.8497 |
23-09-2024 | 57.9318 |
20-09-2024 | 57.4459 |
19-09-2024 | 56.929 |
18-09-2024 | 57.3464 |
17-09-2024 | 57.7031 |
16-09-2024 | 57.69 |
13-09-2024 | 57.9013 |
12-09-2024 | 57.5992 |
11-09-2024 | 57.1979 |
10-09-2024 | 57.608 |
09-09-2024 | 56.9939 |
06-09-2024 | 57.2475 |
05-09-2024 | 57.6443 |
04-09-2024 | 57.5371 |
03-09-2024 | 57.4602 |
02-09-2024 | 57.1493 |
30-08-2024 | 57.1367 |
29-08-2024 | 56.7665 |
28-08-2024 | 57.0658 |
27-08-2024 | 57.2176 |
26-08-2024 | 56.849 |
23-08-2024 | 56.7047 |
22-08-2024 | 57.0126 |
21-08-2024 | 56.8792 |
20-08-2024 | 56.5002 |
19-08-2024 | 56.2222 |
16-08-2024 | 55.8586 |
14-08-2024 | 54.7941 |
13-08-2024 | 54.9164 |
12-08-2024 | 55.4119 |
09-08-2024 | 55.2576 |
08-08-2024 | 54.9417 |
07-08-2024 | 55.423 |
06-08-2024 | 54.408 |
05-08-2024 | 54.4049 |
02-08-2024 | 56.5829 |
01-08-2024 | 57.1238 |
31-07-2024 | 57.3727 |
30-07-2024 | 57.3682 |
29-07-2024 | 57.0434 |
26-07-2024 | 56.5881 |
25-07-2024 | 56.143 |
24-07-2024 | 56.1333 |
23-07-2024 | 55.3209 |
22-07-2024 | 55.4798 |
19-07-2024 | 55.1709 |
18-07-2024 | 56.0788 |
16-07-2024 | 56.3729 |
15-07-2024 | 56.2616 |
12-07-2024 | 56.1733 |
11-07-2024 | 56.2363 |
10-07-2024 | 56.1966 |
09-07-2024 | 56.4255 |
08-07-2024 | 56.1733 |
05-07-2024 | 56.3499 |
04-07-2024 | 56.3172 |
03-07-2024 | 56.2245 |
02-07-2024 | 56.0227 |
01-07-2024 | 56.1756 |
28-06-2024 | 55.4061 |
27-06-2024 | 54.9492 |
26-06-2024 | 55.3456 |
25-06-2024 | 55.1424 |
24-06-2024 | 55.0225 |
21-06-2024 | 54.8987 |
20-06-2024 | 54.8564 |
19-06-2024 | 54.5318 |
18-06-2024 | 54.7399 |
14-06-2024 | 54.4696 |
13-06-2024 | 54.0688 |
12-06-2024 | 53.5129 |
11-06-2024 | 53.1296 |
10-06-2024 | 52.9794 |
07-06-2024 | 52.2975 |
06-06-2024 | 51.309 |
05-06-2024 | 49.9657 |
04-06-2024 | 48.4715 |
03-06-2024 | 51.5765 |
31-05-2024 | 50.5483 |
30-05-2024 | 50.1049 |
29-05-2024 | 50.4636 |
28-05-2024 | 50.455 |
27-05-2024 | 50.8816 |
24-05-2024 | 50.7825 |
23-05-2024 | 50.7229 |
22-05-2024 | 50.6115 |
21-05-2024 | 50.5657 |
17-05-2024 | 50.6186 |
16-05-2024 | 49.8263 |
15-05-2024 | 49.2818 |
14-05-2024 | 48.6924 |
13-05-2024 | 47.9773 |
10-05-2024 | 48.2285 |
09-05-2024 | 48.0745 |
08-05-2024 | 49.056 |
07-05-2024 | 48.7679 |
06-05-2024 | 49.415 |
03-05-2024 | 49.4818 |
02-05-2024 | 49.7376 |
30-04-2024 | 49.6064 |
29-04-2024 | 49.4483 |
26-04-2024 | 49.2744 |
25-04-2024 | 49.029 |
24-04-2024 | 48.5622 |
23-04-2024 | 48.2712 |
22-04-2024 | 47.8955 |
19-04-2024 | 47.5321 |
18-04-2024 | 47.7103 |
16-04-2024 | 47.6321 |
15-04-2024 | 47.3451 |
12-04-2024 | 47.7582 |
10-04-2024 | 47.8255 |
09-04-2024 | 47.5321 |
08-04-2024 | 47.5148 |
05-04-2024 | 47.3925 |
04-04-2024 | 47.2746 |
03-04-2024 | 47.0304 |
02-04-2024 | 46.6181 |
01-04-2024 | 46.1961 |
31-03-2024 | 45.3655 |
28-03-2024 | 45.3705 |
27-03-2024 | 45.2396 |
26-03-2024 | 44.9079 |
22-03-2024 | 44.8933 |
21-03-2024 | 44.4315 |
20-03-2024 | 43.5135 |
19-03-2024 | 43.4775 |
18-03-2024 | 43.7811 |
15-03-2024 | 43.8526 |
14-03-2024 | 43.7972 |
13-03-2024 | 43.0283 |
12-03-2024 | 44.5907 |
11-03-2024 | 45.1913 |
07-03-2024 | 45.8892 |
06-03-2024 | 45.7606 |
05-03-2024 | 46.3952 |
04-03-2024 | 46.8365 |
01-03-2024 | 46.7467 |
29-02-2024 | 46.352 |
28-02-2024 | 46.2383 |
27-02-2024 | 46.8744 |
26-02-2024 | 46.8307 |
23-02-2024 | 51.0746 |
22-02-2024 | 50.8719 |
21-02-2024 | 50.7151 |
20-02-2024 | 50.7929 |
19-02-2024 | 50.8798 |
16-02-2024 | 50.9351 |
15-02-2024 | 50.2511 |
14-02-2024 | 49.79 |
13-02-2024 | 49.2157 |
12-02-2024 | 49.3695 |
09-02-2024 | 50.2827 |
08-02-2024 | 50.7217 |
07-02-2024 | 50.8759 |
06-02-2024 | 50.7005 |
05-02-2024 | 50.3153 |
02-02-2024 | 50.3947 |
01-02-2024 | 50.2688 |
31-01-2024 | 50.6304 |
30-01-2024 | 49.9232 |
29-01-2024 | 50.004 |
25-01-2024 | 49.6992 |
24-01-2024 | 49.7422 |
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