NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 51.3886 |
23-12-2024 | 51.4896 |
20-12-2024 | 51.3346 |
19-12-2024 | 52.1904 |
18-12-2024 | 52.6799 |
17-12-2024 | 52.9362 |
16-12-2024 | 53.2346 |
13-12-2024 | 53.314 |
12-12-2024 | 52.9714 |
11-12-2024 | 52.8386 |
10-12-2024 | 52.6545 |
09-12-2024 | 52.4426 |
06-12-2024 | 52.4382 |
05-12-2024 | 52.3796 |
04-12-2024 | 51.5819 |
03-12-2024 | 51.2474 |
02-12-2024 | 51.1971 |
29-11-2024 | 50.7231 |
28-11-2024 | 50.4299 |
27-11-2024 | 51.1507 |
26-11-2024 | 51.0375 |
25-11-2024 | 50.4782 |
22-11-2024 | 50.0506 |
21-11-2024 | 48.8968 |
19-11-2024 | 48.8381 |
18-11-2024 | 48.6371 |
14-11-2024 | 49.5771 |
13-11-2024 | 49.3683 |
12-11-2024 | 49.8948 |
11-11-2024 | 50.0767 |
08-11-2024 | 49.7115 |
07-11-2024 | 49.7692 |
06-11-2024 | 49.9885 |
05-11-2024 | 48.2851 |
04-11-2024 | 48.4587 |
31-10-2024 | 53.0468 |
30-10-2024 | 54.0348 |
29-10-2024 | 54.2823 |
28-10-2024 | 54.3645 |
25-10-2024 | 54.2543 |
24-10-2024 | 54.4652 |
23-10-2024 | 54.816 |
22-10-2024 | 54.1643 |
21-10-2024 | 54.8294 |
18-10-2024 | 55.4398 |
17-10-2024 | 56.0969 |
16-10-2024 | 56.0105 |
15-10-2024 | 56.304 |
14-10-2024 | 56.2638 |
11-10-2024 | 55.9518 |
10-10-2024 | 55.8106 |
09-10-2024 | 56.2478 |
08-10-2024 | 55.8937 |
07-10-2024 | 55.3823 |
04-10-2024 | 55.622 |
03-10-2024 | 55.5067 |
01-10-2024 | 56.1508 |
30-09-2024 | 55.7162 |
27-09-2024 | 56.1759 |
26-09-2024 | 56.3368 |
25-09-2024 | 56.2708 |
24-09-2024 | 56.6185 |
23-09-2024 | 56.755 |
20-09-2024 | 56.7283 |
19-09-2024 | 56.1009 |
18-09-2024 | 56.1969 |
17-09-2024 | 57.3264 |
16-09-2024 | 57.2377 |
13-09-2024 | 57.3009 |
12-09-2024 | 57.2491 |
11-09-2024 | 56.3338 |
10-09-2024 | 56.3419 |
09-09-2024 | 55.5133 |
06-09-2024 | 55.5981 |
05-09-2024 | 56.16 |
04-09-2024 | 55.9896 |
03-09-2024 | 56.2959 |
02-09-2024 | 56.6138 |
30-08-2024 | 56.5907 |
29-08-2024 | 56.2632 |
28-08-2024 | 56.2306 |
27-08-2024 | 55.8426 |
26-08-2024 | 55.7081 |
23-08-2024 | 55.247 |
22-08-2024 | 55.3593 |
21-08-2024 | 55.4506 |
20-08-2024 | 55.3645 |
19-08-2024 | 55.164 |
16-08-2024 | 54.9089 |
14-08-2024 | 53.4949 |
13-08-2024 | 53.01 |
12-08-2024 | 53.0073 |
09-08-2024 | 53.1885 |
08-08-2024 | 52.6653 |
07-08-2024 | 52.9433 |
06-08-2024 | 51.7501 |
05-08-2024 | 51.9952 |
02-08-2024 | 53.726 |
01-08-2024 | 53.6689 |
31-07-2024 | 54.297 |
30-07-2024 | 54.3571 |
29-07-2024 | 54.3602 |
26-07-2024 | 54.516 |
25-07-2024 | 53.5567 |
24-07-2024 | 53.7659 |
23-07-2024 | 53.5219 |
22-07-2024 | 53.0316 |
19-07-2024 | 52.6917 |
18-07-2024 | 53.3372 |
16-07-2024 | 52.9553 |
15-07-2024 | 53.2736 |
12-07-2024 | 52.9102 |
11-07-2024 | 51.761 |
10-07-2024 | 51.6597 |
09-07-2024 | 51.7852 |
08-07-2024 | 51.6771 |
05-07-2024 | 51.7444 |
04-07-2024 | 51.744 |
03-07-2024 | 51.4659 |
02-07-2024 | 51.4385 |
01-07-2024 | 51.4191 |
28-06-2024 | 50.421 |
27-06-2024 | 50.2884 |
26-06-2024 | 50.0445 |
25-06-2024 | 50.1295 |
24-06-2024 | 49.704 |
21-06-2024 | 49.8176 |
20-06-2024 | 49.577 |
19-06-2024 | 49.0487 |
18-06-2024 | 48.8603 |
14-06-2024 | 48.7041 |
13-06-2024 | 48.6872 |
12-06-2024 | 48.3462 |
11-06-2024 | 48.1329 |
10-06-2024 | 47.9612 |
07-06-2024 | 48.0202 |
06-06-2024 | 47.3277 |
05-06-2024 | 46.4298 |
04-06-2024 | 44.9607 |
03-06-2024 | 45.8516 |
31-05-2024 | 45.8893 |
30-05-2024 | 45.7622 |
29-05-2024 | 46.4141 |
28-05-2024 | 46.6344 |
27-05-2024 | 47.2454 |
24-05-2024 | 47.1363 |
23-05-2024 | 47.4008 |
22-05-2024 | 47.7493 |
21-05-2024 | 47.6647 |
17-05-2024 | 47.7867 |
16-05-2024 | 47.729 |
15-05-2024 | 47.0575 |
14-05-2024 | 46.575 |
13-05-2024 | 46.5231 |
10-05-2024 | 46.3087 |
09-05-2024 | 46.3062 |
08-05-2024 | 46.7731 |
07-05-2024 | 46.7124 |
06-05-2024 | 47.1746 |
03-05-2024 | 47.3844 |
02-05-2024 | 47.657 |
30-04-2024 | 47.4884 |
29-04-2024 | 47.6291 |
26-04-2024 | 47.5386 |
25-04-2024 | 47.1695 |
24-04-2024 | 47.0167 |
23-04-2024 | 46.8742 |
22-04-2024 | 46.7138 |
19-04-2024 | 46.3311 |
18-04-2024 | 46.5773 |
16-04-2024 | 46.6686 |
15-04-2024 | 46.9418 |
12-04-2024 | 47.7992 |
10-04-2024 | 48.3711 |
09-04-2024 | 48.1019 |
08-04-2024 | 47.9858 |
05-04-2024 | 47.9238 |
04-04-2024 | 47.6311 |
03-04-2024 | 47.1933 |
02-04-2024 | 47.0261 |
01-04-2024 | 47.0597 |
31-03-2024 | 46.3939 |
28-03-2024 | 46.4054 |
27-03-2024 | 46.4835 |
26-03-2024 | 46.5723 |
22-03-2024 | 46.5481 |
21-03-2024 | 46.4 |
20-03-2024 | 45.5782 |
19-03-2024 | 45.26 |
18-03-2024 | 45.8141 |
15-03-2024 | 45.8158 |
14-03-2024 | 45.9919 |
13-03-2024 | 44.9525 |
12-03-2024 | 46.1502 |
11-03-2024 | 46.0702 |
07-03-2024 | 46.5237 |
06-03-2024 | 46.0844 |
05-03-2024 | 46.1055 |
04-03-2024 | 47.0328 |
01-03-2024 | 47.1053 |
29-02-2024 | 47.2847 |
28-02-2024 | 46.8862 |
27-02-2024 | 47.1688 |
26-02-2024 | 46.7926 |
23-02-2024 | 46.6788 |
22-02-2024 | 46.5855 |
21-02-2024 | 45.8069 |
20-02-2024 | 46.3561 |
19-02-2024 | 46.4522 |
16-02-2024 | 46.1683 |
15-02-2024 | 46.0782 |
14-02-2024 | 45.5782 |
13-02-2024 | 45.6198 |
12-02-2024 | 45.768 |
09-02-2024 | 45.9005 |
08-02-2024 | 45.9439 |
07-02-2024 | 45.8065 |
06-02-2024 | 45.7257 |
05-02-2024 | 45.2286 |
02-02-2024 | 45.6267 |
01-02-2024 | 45.2026 |
31-01-2024 | 45.4144 |
30-01-2024 | 44.8716 |
29-01-2024 | 45.0246 |
25-01-2024 | 44.887 |
24-01-2024 | 45.1482 |
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