NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 56.4348 |
23-12-2024 | 56.4541 |
20-12-2024 | 56.3169 |
19-12-2024 | 57.3101 |
18-12-2024 | 57.9455 |
17-12-2024 | 58.194 |
16-12-2024 | 58.928 |
13-12-2024 | 59.1003 |
12-12-2024 | 58.6828 |
11-12-2024 | 58.9462 |
10-12-2024 | 58.6159 |
09-12-2024 | 58.4502 |
06-12-2024 | 59.0058 |
05-12-2024 | 59.0471 |
04-12-2024 | 58.6461 |
03-12-2024 | 58.6867 |
02-12-2024 | 58.5418 |
29-11-2024 | 58.2504 |
28-11-2024 | 58.0523 |
27-11-2024 | 58.8509 |
26-11-2024 | 58.4996 |
25-11-2024 | 58.1223 |
22-11-2024 | 57.4943 |
21-11-2024 | 56.31 |
19-11-2024 | 56.6366 |
18-11-2024 | 56.4206 |
14-11-2024 | 56.6034 |
13-11-2024 | 56.7224 |
12-11-2024 | 57.3136 |
11-11-2024 | 58.3739 |
08-11-2024 | 58.5837 |
07-11-2024 | 58.635 |
06-11-2024 | 59.1643 |
05-11-2024 | 58.0439 |
04-11-2024 | 57.8793 |
31-10-2024 | 58.3413 |
30-10-2024 | 59.0959 |
29-10-2024 | 58.9278 |
28-10-2024 | 58.9453 |
25-10-2024 | 58.8781 |
24-10-2024 | 59.1308 |
23-10-2024 | 59.8049 |
22-10-2024 | 59.7878 |
21-10-2024 | 60.57 |
18-10-2024 | 60.8392 |
17-10-2024 | 61.0922 |
16-10-2024 | 62.1133 |
15-10-2024 | 62.2719 |
14-10-2024 | 62.3769 |
11-10-2024 | 62.0974 |
10-10-2024 | 61.9446 |
09-10-2024 | 62.1766 |
08-10-2024 | 62.1752 |
07-10-2024 | 61.4614 |
04-10-2024 | 61.9315 |
03-10-2024 | 62.6102 |
01-10-2024 | 63.7986 |
30-09-2024 | 63.7275 |
27-09-2024 | 64.257 |
26-09-2024 | 63.9546 |
25-09-2024 | 63.5122 |
24-09-2024 | 63.7168 |
23-09-2024 | 63.7085 |
20-09-2024 | 63.3488 |
19-09-2024 | 62.4867 |
18-09-2024 | 62.6233 |
17-09-2024 | 63.2173 |
16-09-2024 | 63.2625 |
13-09-2024 | 63.3566 |
12-09-2024 | 63.4339 |
11-09-2024 | 62.5463 |
10-09-2024 | 62.5046 |
09-09-2024 | 62.0085 |
06-09-2024 | 61.7509 |
05-09-2024 | 62.1637 |
04-09-2024 | 62.2843 |
03-09-2024 | 62.3021 |
02-09-2024 | 62.279 |
30-08-2024 | 62.0761 |
29-08-2024 | 61.8983 |
28-08-2024 | 61.6872 |
27-08-2024 | 61.5528 |
26-08-2024 | 61.8091 |
23-08-2024 | 61.3614 |
22-08-2024 | 61.5046 |
21-08-2024 | 61.3574 |
20-08-2024 | 60.9323 |
19-08-2024 | 60.67 |
16-08-2024 | 60.4534 |
14-08-2024 | 59.3208 |
13-08-2024 | 59.3476 |
12-08-2024 | 59.6006 |
09-08-2024 | 59.7921 |
08-08-2024 | 59.3082 |
07-08-2024 | 59.9755 |
06-08-2024 | 58.9659 |
05-08-2024 | 58.9764 |
02-08-2024 | 60.0407 |
01-08-2024 | 60.9243 |
31-07-2024 | 60.8928 |
30-07-2024 | 60.6135 |
29-07-2024 | 60.628 |
26-07-2024 | 60.4629 |
25-07-2024 | 59.4817 |
24-07-2024 | 59.4697 |
23-07-2024 | 59.7724 |
22-07-2024 | 59.6244 |
19-07-2024 | 59.5338 |
18-07-2024 | 60.1763 |
16-07-2024 | 60.0771 |
15-07-2024 | 59.7917 |
12-07-2024 | 59.6945 |
11-07-2024 | 59.2053 |
10-07-2024 | 59.1391 |
09-07-2024 | 59.1184 |
08-07-2024 | 58.7142 |
05-07-2024 | 58.4256 |
04-07-2024 | 58.1785 |
03-07-2024 | 58.0707 |
02-07-2024 | 57.6808 |
01-07-2024 | 57.7381 |
28-06-2024 | 57.2218 |
27-06-2024 | 57.1477 |
26-06-2024 | 56.9864 |
25-06-2024 | 57.0339 |
24-06-2024 | 56.9675 |
21-06-2024 | 56.6956 |
20-06-2024 | 56.9637 |
19-06-2024 | 56.9495 |
18-06-2024 | 57.526 |
14-06-2024 | 57.2299 |
13-06-2024 | 57.0766 |
12-06-2024 | 56.82 |
11-06-2024 | 56.7082 |
10-06-2024 | 56.5941 |
07-06-2024 | 56.6739 |
06-06-2024 | 55.7681 |
05-06-2024 | 55.1265 |
04-06-2024 | 53.363 |
03-06-2024 | 54.9769 |
31-05-2024 | 54.1984 |
30-05-2024 | 54.2584 |
29-05-2024 | 55.0176 |
28-05-2024 | 55.2535 |
27-05-2024 | 55.2888 |
24-05-2024 | 55.3192 |
23-05-2024 | 55.2815 |
22-05-2024 | 54.7598 |
21-05-2024 | 54.2154 |
17-05-2024 | 53.584 |
16-05-2024 | 53.6008 |
15-05-2024 | 52.9609 |
14-05-2024 | 53.1699 |
13-05-2024 | 52.8361 |
10-05-2024 | 52.5687 |
09-05-2024 | 52.1756 |
08-05-2024 | 52.9254 |
07-05-2024 | 52.8042 |
06-05-2024 | 52.5563 |
03-05-2024 | 52.4683 |
02-05-2024 | 52.6448 |
30-04-2024 | 52.3929 |
29-04-2024 | 52.4561 |
26-04-2024 | 52.596 |
25-04-2024 | 52.347 |
24-04-2024 | 52.0246 |
23-04-2024 | 51.8691 |
22-04-2024 | 51.5631 |
19-04-2024 | 51.1041 |
18-04-2024 | 51.1069 |
16-04-2024 | 51.5872 |
15-04-2024 | 51.7703 |
12-04-2024 | 52.2609 |
10-04-2024 | 52.4958 |
09-04-2024 | 52.2153 |
08-04-2024 | 52.4793 |
05-04-2024 | 52.3105 |
04-04-2024 | 52.2319 |
03-04-2024 | 52.141 |
02-04-2024 | 52.1749 |
01-04-2024 | 51.9239 |
31-03-2024 | 51.6237 |
28-03-2024 | 51.6248 |
27-03-2024 | 51.1804 |
26-03-2024 | 51.3107 |
22-03-2024 | 51.2748 |
21-03-2024 | 51.21 |
20-03-2024 | 50.6077 |
19-03-2024 | 50.4603 |
18-03-2024 | 51.3623 |
15-03-2024 | 51.3918 |
14-03-2024 | 51.7727 |
13-03-2024 | 50.8783 |
12-03-2024 | 51.7967 |
11-03-2024 | 52.0733 |
07-03-2024 | 52.1552 |
06-03-2024 | 51.8071 |
05-03-2024 | 51.5608 |
04-03-2024 | 51.7448 |
01-03-2024 | 51.6251 |
29-02-2024 | 51.3803 |
28-02-2024 | 51.2769 |
27-02-2024 | 51.7634 |
26-02-2024 | 51.6079 |
23-02-2024 | 51.9425 |
22-02-2024 | 51.9391 |
21-02-2024 | 51.2644 |
20-02-2024 | 51.7227 |
19-02-2024 | 51.9195 |
16-02-2024 | 51.9837 |
15-02-2024 | 51.51 |
14-02-2024 | 51.3342 |
13-02-2024 | 50.9705 |
12-02-2024 | 50.5189 |
09-02-2024 | 50.8929 |
08-02-2024 | 50.8447 |
07-02-2024 | 51.1982 |
06-02-2024 | 51.193 |
05-02-2024 | 50.5648 |
02-02-2024 | 50.7367 |
01-02-2024 | 50.3867 |
31-01-2024 | 50.363 |
30-01-2024 | 49.8952 |
29-01-2024 | 50.1567 |
25-01-2024 | 49.7551 |
24-01-2024 | 50.1201 |
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