NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 59.8981 |
23-12-2024 | 59.9323 |
20-12-2024 | 59.9474 |
19-12-2024 | 60.3607 |
18-12-2024 | 60.5325 |
17-12-2024 | 60.5618 |
16-12-2024 | 60.6006 |
13-12-2024 | 60.3794 |
12-12-2024 | 60.3206 |
11-12-2024 | 60.3894 |
10-12-2024 | 60.3265 |
09-12-2024 | 60.1576 |
06-12-2024 | 59.9671 |
05-12-2024 | 60.0853 |
04-12-2024 | 59.9288 |
03-12-2024 | 59.7107 |
02-12-2024 | 59.5808 |
29-11-2024 | 59.4154 |
28-11-2024 | 59.2357 |
27-11-2024 | 59.2975 |
26-11-2024 | 59.1535 |
25-11-2024 | 59.1851 |
22-11-2024 | 58.7251 |
21-11-2024 | 58.5464 |
19-11-2024 | 58.5986 |
18-11-2024 | 58.3548 |
14-11-2024 | 58.2796 |
13-11-2024 | 58.3705 |
12-11-2024 | 58.7225 |
11-11-2024 | 58.8335 |
08-11-2024 | 58.8128 |
07-11-2024 | 58.9607 |
06-11-2024 | 59.0008 |
05-11-2024 | 58.7266 |
04-11-2024 | 58.7322 |
31-10-2024 | 58.6986 |
30-10-2024 | 58.5587 |
29-10-2024 | 58.4295 |
28-10-2024 | 58.2634 |
25-10-2024 | 58.3167 |
24-10-2024 | 58.5711 |
23-10-2024 | 58.7913 |
22-10-2024 | 58.7625 |
21-10-2024 | 59.0335 |
18-10-2024 | 59.3472 |
17-10-2024 | 59.4936 |
16-10-2024 | 59.7919 |
15-10-2024 | 59.8198 |
14-10-2024 | 59.5733 |
11-10-2024 | 59.4228 |
10-10-2024 | 59.3082 |
09-10-2024 | 59.2421 |
08-10-2024 | 58.8841 |
07-10-2024 | 58.2846 |
04-10-2024 | 58.5662 |
03-10-2024 | 58.8526 |
01-10-2024 | 59.2644 |
30-09-2024 | 59.0689 |
27-09-2024 | 59.1064 |
26-09-2024 | 59.2311 |
25-09-2024 | 59.2312 |
24-09-2024 | 59.186 |
23-09-2024 | 59.1371 |
20-09-2024 | 58.9704 |
19-09-2024 | 58.7758 |
17-09-2024 | 58.9346 |
16-09-2024 | 59.0127 |
13-09-2024 | 58.9359 |
12-09-2024 | 58.866 |
11-09-2024 | 58.6006 |
10-09-2024 | 58.5298 |
09-09-2024 | 58.3162 |
06-09-2024 | 58.3419 |
05-09-2024 | 58.5532 |
04-09-2024 | 58.4787 |
03-09-2024 | 58.4395 |
02-09-2024 | 58.4242 |
30-08-2024 | 58.5306 |
29-08-2024 | 58.3988 |
28-08-2024 | 58.5332 |
27-08-2024 | 58.5672 |
26-08-2024 | 58.4973 |
23-08-2024 | 58.5245 |
22-08-2024 | 58.4226 |
21-08-2024 | 58.4138 |
20-08-2024 | 58.4717 |
19-08-2024 | 58.3706 |
16-08-2024 | 58.2418 |
14-08-2024 | 57.9594 |
13-08-2024 | 57.8528 |
12-08-2024 | 57.8988 |
09-08-2024 | 57.8662 |
08-08-2024 | 57.6913 |
07-08-2024 | 57.7823 |
06-08-2024 | 57.3875 |
05-08-2024 | 57.5199 |
02-08-2024 | 57.9377 |
01-08-2024 | 58.0079 |
31-07-2024 | 58.0726 |
30-07-2024 | 58.0698 |
29-07-2024 | 58.0645 |
26-07-2024 | 57.9172 |
25-07-2024 | 57.7484 |
24-07-2024 | 57.6803 |
23-07-2024 | 57.3935 |
22-07-2024 | 57.4702 |
19-07-2024 | 57.3776 |
18-07-2024 | 57.7307 |
16-07-2024 | 57.9087 |
15-07-2024 | 57.8271 |
12-07-2024 | 57.8221 |
11-07-2024 | 57.7823 |
10-07-2024 | 57.7062 |
09-07-2024 | 57.7237 |
08-07-2024 | 57.7835 |
05-07-2024 | 57.8223 |
04-07-2024 | 57.6951 |
03-07-2024 | 57.549 |
02-07-2024 | 57.3869 |
01-07-2024 | 57.248 |
30-06-2024 | 57.0222 |
28-06-2024 | 57.012 |
27-06-2024 | 56.9998 |
26-06-2024 | 57.0767 |
25-06-2024 | 57.1721 |
24-06-2024 | 57.1594 |
21-06-2024 | 57.1079 |
20-06-2024 | 57.0924 |
19-06-2024 | 56.9759 |
18-06-2024 | 57.1195 |
14-06-2024 | 57.0574 |
13-06-2024 | 56.8968 |
12-06-2024 | 56.6118 |
11-06-2024 | 56.3594 |
10-06-2024 | 56.181 |
07-06-2024 | 56.1207 |
06-06-2024 | 55.7671 |
05-06-2024 | 55.4246 |
04-06-2024 | 55.0522 |
03-06-2024 | 56.233 |
31-05-2024 | 55.7333 |
30-05-2024 | 55.5663 |
29-05-2024 | 55.6635 |
28-05-2024 | 55.695 |
27-05-2024 | 55.9081 |
24-05-2024 | 55.8944 |
22-05-2024 | 55.7651 |
21-05-2024 | 55.641 |
17-05-2024 | 55.4227 |
16-05-2024 | 55.2236 |
15-05-2024 | 55.0811 |
14-05-2024 | 54.8428 |
13-05-2024 | 54.5464 |
10-05-2024 | 54.3477 |
09-05-2024 | 54.2058 |
08-05-2024 | 54.4917 |
07-05-2024 | 54.4069 |
06-05-2024 | 54.6665 |
03-05-2024 | 54.6355 |
02-05-2024 | 54.6846 |
30-04-2024 | 54.5491 |
29-04-2024 | 54.6204 |
26-04-2024 | 54.4233 |
25-04-2024 | 54.4397 |
24-04-2024 | 54.4666 |
23-04-2024 | 54.4301 |
22-04-2024 | 54.2111 |
19-04-2024 | 53.9428 |
18-04-2024 | 53.9465 |
16-04-2024 | 53.8694 |
15-04-2024 | 53.914 |
12-04-2024 | 53.983 |
10-04-2024 | 54.1228 |
08-04-2024 | 54.0204 |
05-04-2024 | 54.0819 |
04-04-2024 | 53.9682 |
03-04-2024 | 53.7695 |
02-04-2024 | 53.7545 |
31-03-2024 | 53.5337 |
28-03-2024 | 53.5233 |
27-03-2024 | 53.3361 |
26-03-2024 | 53.0963 |
22-03-2024 | 52.9618 |
21-03-2024 | 52.8559 |
20-03-2024 | 52.4016 |
19-03-2024 | 52.3497 |
18-03-2024 | 52.4866 |
15-03-2024 | 52.5853 |
14-03-2024 | 52.6438 |
13-03-2024 | 52.5123 |
12-03-2024 | 53.0011 |
11-03-2024 | 53.1983 |
07-03-2024 | 53.3043 |
06-03-2024 | 53.1996 |
05-03-2024 | 53.3585 |
04-03-2024 | 53.4018 |
01-03-2024 | 53.2608 |
29-02-2024 | 53.0832 |
28-02-2024 | 52.9471 |
27-02-2024 | 53.1039 |
26-02-2024 | 53.0427 |
23-02-2024 | 52.9007 |
22-02-2024 | 52.7984 |
21-02-2024 | 52.6911 |
20-02-2024 | 52.5886 |
16-02-2024 | 52.6079 |
15-02-2024 | 52.5209 |
14-02-2024 | 52.4189 |
13-02-2024 | 52.4154 |
12-02-2024 | 52.3622 |
09-02-2024 | 52.5675 |
08-02-2024 | 52.6786 |
07-02-2024 | 52.7038 |
06-02-2024 | 52.6325 |
05-02-2024 | 52.4904 |
02-02-2024 | 52.6004 |
01-02-2024 | 52.4779 |
31-01-2024 | 52.4596 |
30-01-2024 | 52.3252 |
29-01-2024 | 52.3694 |
25-01-2024 | 52.2305 |
24-01-2024 | 52.1757 |
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