NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 55.4259 |
23-12-2024 | 55.4248 |
20-12-2024 | 55.4047 |
19-12-2024 | 55.4077 |
18-12-2024 | 55.4013 |
17-12-2024 | 55.3882 |
16-12-2024 | 55.375 |
13-12-2024 | 55.3444 |
12-12-2024 | 55.3419 |
11-12-2024 | 55.3417 |
10-12-2024 | 55.3365 |
09-12-2024 | 55.3371 |
06-12-2024 | 55.3199 |
05-12-2024 | 55.3016 |
04-12-2024 | 55.2881 |
03-12-2024 | 55.2753 |
02-12-2024 | 55.2658 |
29-11-2024 | 55.2229 |
28-11-2024 | 55.2115 |
27-11-2024 | 55.211 |
26-11-2024 | 55.2075 |
25-11-2024 | 55.2029 |
22-11-2024 | 55.176 |
21-11-2024 | 55.1687 |
19-11-2024 | 55.1563 |
18-11-2024 | 55.1529 |
14-11-2024 | 55.1108 |
13-11-2024 | 55.0997 |
12-11-2024 | 55.0896 |
11-11-2024 | 55.0749 |
08-11-2024 | 55.0474 |
07-11-2024 | 55.0291 |
06-11-2024 | 55.0135 |
05-11-2024 | 55.0029 |
04-11-2024 | 54.9988 |
31-10-2024 | 54.9575 |
30-10-2024 | 54.9459 |
29-10-2024 | 54.9341 |
28-10-2024 | 54.9209 |
25-10-2024 | 54.8994 |
24-10-2024 | 54.8848 |
23-10-2024 | 54.8711 |
22-10-2024 | 54.851 |
21-10-2024 | 54.8532 |
18-10-2024 | 54.8324 |
17-10-2024 | 54.8247 |
16-10-2024 | 54.8149 |
15-10-2024 | 54.8077 |
14-10-2024 | 54.8008 |
11-10-2024 | 54.7682 |
10-10-2024 | 54.7372 |
09-10-2024 | 54.7208 |
08-10-2024 | 54.6918 |
07-10-2024 | 54.68 |
04-10-2024 | 54.6516 |
03-10-2024 | 54.6361 |
01-10-2024 | 54.6067 |
30-09-2024 | 54.5868 |
27-09-2024 | 54.5494 |
26-09-2024 | 54.5403 |
25-09-2024 | 54.5219 |
24-09-2024 | 54.5103 |
23-09-2024 | 54.5093 |
20-09-2024 | 54.4783 |
19-09-2024 | 54.466 |
17-09-2024 | 54.437 |
16-09-2024 | 54.4332 |
13-09-2024 | 54.4013 |
12-09-2024 | 54.3845 |
11-09-2024 | 54.3797 |
10-09-2024 | 54.3679 |
09-09-2024 | 54.3605 |
06-09-2024 | 54.3367 |
05-09-2024 | 54.3255 |
04-09-2024 | 54.3188 |
03-09-2024 | 54.3117 |
02-09-2024 | 54.3019 |
30-08-2024 | 54.2725 |
29-08-2024 | 54.269 |
28-08-2024 | 54.2605 |
27-08-2024 | 54.2484 |
26-08-2024 | 54.2387 |
23-08-2024 | 54.2154 |
22-08-2024 | 54.2036 |
21-08-2024 | 54.1858 |
20-08-2024 | 54.1735 |
19-08-2024 | 54.1602 |
16-08-2024 | 54.127 |
14-08-2024 | 54.1083 |
13-08-2024 | 54.1067 |
12-08-2024 | 54.0938 |
09-08-2024 | 54.0618 |
08-08-2024 | 54.0552 |
07-08-2024 | 54.0424 |
06-08-2024 | 54.0349 |
05-08-2024 | 54.0355 |
02-08-2024 | 54.0052 |
01-08-2024 | 53.9934 |
31-07-2024 | 53.979 |
30-07-2024 | 53.9721 |
29-07-2024 | 53.9622 |
26-07-2024 | 53.9212 |
25-07-2024 | 53.8912 |
24-07-2024 | 53.8789 |
23-07-2024 | 53.8671 |
22-07-2024 | 53.8623 |
19-07-2024 | 53.8303 |
18-07-2024 | 53.8169 |
16-07-2024 | 53.7982 |
15-07-2024 | 53.7862 |
12-07-2024 | 53.7546 |
11-07-2024 | 53.7438 |
10-07-2024 | 53.7275 |
09-07-2024 | 53.7162 |
08-07-2024 | 53.7072 |
05-07-2024 | 53.6758 |
04-07-2024 | 53.6638 |
03-07-2024 | 53.6496 |
02-07-2024 | 53.6363 |
01-07-2024 | 53.6179 |
28-06-2024 | 53.5802 |
27-06-2024 | 53.5619 |
26-06-2024 | 53.5528 |
25-06-2024 | 53.5474 |
24-06-2024 | 53.5408 |
21-06-2024 | 53.5121 |
20-06-2024 | 53.5009 |
19-06-2024 | 53.49 |
18-06-2024 | 53.4776 |
14-06-2024 | 53.4291 |
13-06-2024 | 53.4164 |
12-06-2024 | 53.4052 |
11-06-2024 | 53.3927 |
10-06-2024 | 53.3804 |
07-06-2024 | 53.3475 |
06-06-2024 | 53.3321 |
05-06-2024 | 53.3139 |
04-06-2024 | 53.303 |
03-06-2024 | 53.3216 |
31-05-2024 | 53.2862 |
30-05-2024 | 53.2785 |
29-05-2024 | 53.2683 |
28-05-2024 | 53.2626 |
27-05-2024 | 53.2562 |
24-05-2024 | 53.23 |
22-05-2024 | 53.2062 |
21-05-2024 | 53.1907 |
17-05-2024 | 53.1463 |
16-05-2024 | 53.132 |
15-05-2024 | 53.1193 |
14-05-2024 | 53.1097 |
13-05-2024 | 53.0954 |
10-05-2024 | 53.0703 |
09-05-2024 | 53.0607 |
08-05-2024 | 53.057 |
07-05-2024 | 53.0525 |
06-05-2024 | 53.0458 |
03-05-2024 | 53.015 |
02-05-2024 | 53.0069 |
30-04-2024 | 52.9924 |
29-04-2024 | 52.9845 |
26-04-2024 | 52.9592 |
25-04-2024 | 52.9499 |
24-04-2024 | 52.9409 |
23-04-2024 | 52.9273 |
22-04-2024 | 52.9099 |
19-04-2024 | 52.8791 |
18-04-2024 | 52.8805 |
16-04-2024 | 52.8628 |
15-04-2024 | 52.8518 |
12-04-2024 | 52.8203 |
10-04-2024 | 52.8036 |
08-04-2024 | 52.7757 |
05-04-2024 | 52.7495 |
04-04-2024 | 52.7299 |
03-04-2024 | 52.7164 |
02-04-2024 | 52.6928 |
31-03-2024 | 52.6548 |
28-03-2024 | 52.6272 |
27-03-2024 | 52.5755 |
26-03-2024 | 52.5657 |
22-03-2024 | 52.5365 |
21-03-2024 | 52.5306 |
20-03-2024 | 52.5152 |
19-03-2024 | 52.5055 |
18-03-2024 | 52.4967 |
15-03-2024 | 52.4701 |
14-03-2024 | 52.4623 |
13-03-2024 | 52.4566 |
12-03-2024 | 52.4372 |
11-03-2024 | 52.4177 |
07-03-2024 | 52.3632 |
06-03-2024 | 52.3538 |
05-03-2024 | 52.3356 |
04-03-2024 | 52.3267 |
01-03-2024 | 52.2933 |
29-02-2024 | 52.2826 |
28-02-2024 | 52.2723 |
27-02-2024 | 52.2663 |
26-02-2024 | 52.2526 |
23-02-2024 | 52.2184 |
22-02-2024 | 52.2123 |
21-02-2024 | 52.1939 |
20-02-2024 | 52.1829 |
16-02-2024 | 52.1385 |
15-02-2024 | 52.1295 |
14-02-2024 | 52.1176 |
13-02-2024 | 52.1028 |
12-02-2024 | 52.0891 |
09-02-2024 | 52.0657 |
08-02-2024 | 52.0557 |
07-02-2024 | 52.0431 |
06-02-2024 | 52.0394 |
05-02-2024 | 52.0306 |
02-02-2024 | 52.0055 |
01-02-2024 | 51.991 |
31-01-2024 | 51.9797 |
30-01-2024 | 51.9687 |
29-01-2024 | 51.9659 |
25-01-2024 | 51.9256 |
24-01-2024 | 51.9205 |
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