NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 48.4334 |
23-12-2024 | 48.4547 |
20-12-2024 | 48.3279 |
19-12-2024 | 49.3557 |
18-12-2024 | 49.8145 |
17-12-2024 | 50.4086 |
16-12-2024 | 50.9767 |
13-12-2024 | 50.8037 |
12-12-2024 | 50.6672 |
11-12-2024 | 51.0362 |
10-12-2024 | 50.9094 |
09-12-2024 | 50.9986 |
06-12-2024 | 50.9328 |
05-12-2024 | 50.8745 |
04-12-2024 | 50.7495 |
03-12-2024 | 50.3929 |
02-12-2024 | 49.7847 |
29-11-2024 | 49.6101 |
28-11-2024 | 49.1576 |
27-11-2024 | 49.3309 |
26-11-2024 | 48.5594 |
25-11-2024 | 48.7907 |
22-11-2024 | 47.5921 |
21-11-2024 | 46.646 |
19-11-2024 | 47.0274 |
18-11-2024 | 46.7487 |
14-11-2024 | 46.8474 |
13-11-2024 | 46.6368 |
12-11-2024 | 47.7833 |
11-11-2024 | 48.5256 |
08-11-2024 | 48.8463 |
07-11-2024 | 49.5724 |
06-11-2024 | 49.8944 |
05-11-2024 | 48.7757 |
04-11-2024 | 48.6371 |
31-10-2024 | 49.0771 |
30-10-2024 | 48.5339 |
29-10-2024 | 48.4637 |
28-10-2024 | 47.7759 |
25-10-2024 | 47.4099 |
24-10-2024 | 48.4434 |
23-10-2024 | 48.7445 |
22-10-2024 | 48.8468 |
21-10-2024 | 50.3972 |
18-10-2024 | 51.088 |
17-10-2024 | 50.8915 |
16-10-2024 | 51.5565 |
15-10-2024 | 51.5244 |
14-10-2024 | 50.8093 |
11-10-2024 | 50.6301 |
10-10-2024 | 50.5545 |
09-10-2024 | 50.279 |
08-10-2024 | 49.904 |
07-10-2024 | 48.747 |
04-10-2024 | 50.014 |
03-10-2024 | 50.5184 |
01-10-2024 | 51.6953 |
30-09-2024 | 51.6654 |
27-09-2024 | 51.9252 |
26-09-2024 | 51.6735 |
25-09-2024 | 51.8465 |
24-09-2024 | 51.8658 |
23-09-2024 | 51.7283 |
20-09-2024 | 51.0566 |
19-09-2024 | 50.4953 |
18-09-2024 | 51.0401 |
17-09-2024 | 51.36 |
16-09-2024 | 51.4943 |
13-09-2024 | 51.3026 |
12-09-2024 | 51.2248 |
11-09-2024 | 50.2837 |
10-09-2024 | 50.4902 |
09-09-2024 | 49.8115 |
06-09-2024 | 50.209 |
05-09-2024 | 50.8878 |
04-09-2024 | 51.0276 |
03-09-2024 | 51.0621 |
02-09-2024 | 50.968 |
30-08-2024 | 51.3574 |
29-08-2024 | 50.9414 |
28-08-2024 | 51.1074 |
27-08-2024 | 51.1079 |
26-08-2024 | 51.0154 |
23-08-2024 | 50.6919 |
22-08-2024 | 50.5325 |
21-08-2024 | 50.4358 |
20-08-2024 | 50.1607 |
19-08-2024 | 49.8709 |
16-08-2024 | 49.5736 |
14-08-2024 | 48.7233 |
13-08-2024 | 48.9126 |
12-08-2024 | 49.4151 |
09-08-2024 | 49.4702 |
08-08-2024 | 48.9843 |
07-08-2024 | 49.3724 |
06-08-2024 | 48.237 |
05-08-2024 | 48.6822 |
02-08-2024 | 50.6007 |
01-08-2024 | 51.4127 |
31-07-2024 | 51.7743 |
30-07-2024 | 51.727 |
29-07-2024 | 51.517 |
26-07-2024 | 50.8716 |
25-07-2024 | 49.995 |
24-07-2024 | 49.8985 |
23-07-2024 | 49.4828 |
22-07-2024 | 49.9961 |
19-07-2024 | 49.6251 |
18-07-2024 | 51.0325 |
16-07-2024 | 51.7805 |
15-07-2024 | 51.8274 |
12-07-2024 | 51.5569 |
11-07-2024 | 51.8117 |
10-07-2024 | 51.7176 |
09-07-2024 | 51.9196 |
08-07-2024 | 51.8375 |
05-07-2024 | 51.8335 |
04-07-2024 | 51.5846 |
03-07-2024 | 51.4631 |
02-07-2024 | 51.0172 |
01-07-2024 | 50.9299 |
28-06-2024 | 50.6903 |
27-06-2024 | 50.651 |
26-06-2024 | 50.442 |
25-06-2024 | 50.2257 |
24-06-2024 | 50.2166 |
21-06-2024 | 49.849 |
20-06-2024 | 49.9521 |
19-06-2024 | 49.912 |
18-06-2024 | 50.9099 |
14-06-2024 | 50.6585 |
13-06-2024 | 50.035 |
12-06-2024 | 49.2438 |
11-06-2024 | 48.7951 |
10-06-2024 | 48.3529 |
07-06-2024 | 47.8545 |
06-06-2024 | 46.8384 |
05-06-2024 | 44.9646 |
04-06-2024 | 44.3237 |
03-06-2024 | 49.8392 |
31-05-2024 | 47.4681 |
30-05-2024 | 47.0344 |
29-05-2024 | 47.6627 |
28-05-2024 | 47.5078 |
27-05-2024 | 48.0798 |
24-05-2024 | 47.9941 |
23-05-2024 | 47.4281 |
22-05-2024 | 47.0551 |
21-05-2024 | 46.6296 |
17-05-2024 | 45.7724 |
16-05-2024 | 44.8664 |
15-05-2024 | 44.1676 |
14-05-2024 | 43.5377 |
13-05-2024 | 42.7336 |
10-05-2024 | 42.5317 |
09-05-2024 | 42.1734 |
08-05-2024 | 43.2191 |
07-05-2024 | 42.616 |
06-05-2024 | 43.1637 |
03-05-2024 | 43.5373 |
02-05-2024 | 43.8696 |
30-04-2024 | 43.5745 |
29-04-2024 | 43.4508 |
26-04-2024 | 43.3099 |
25-04-2024 | 43.0195 |
24-04-2024 | 42.5904 |
23-04-2024 | 42.1635 |
22-04-2024 | 41.7988 |
19-04-2024 | 41.2377 |
18-04-2024 | 41.2275 |
16-04-2024 | 41.3956 |
15-04-2024 | 41.3511 |
12-04-2024 | 41.7877 |
10-04-2024 | 41.8941 |
09-04-2024 | 41.6606 |
08-04-2024 | 41.7205 |
05-04-2024 | 41.3672 |
04-04-2024 | 41.313 |
03-04-2024 | 41.2904 |
02-04-2024 | 41.1624 |
01-04-2024 | 40.7827 |
31-03-2024 | 40.0088 |
28-03-2024 | 40.0152 |
27-03-2024 | 39.5402 |
26-03-2024 | 39.21 |
22-03-2024 | 38.9029 |
21-03-2024 | 38.518 |
20-03-2024 | 37.535 |
19-03-2024 | 37.3579 |
18-03-2024 | 37.804 |
15-03-2024 | 37.7102 |
14-03-2024 | 37.8701 |
13-03-2024 | 37.1926 |
12-03-2024 | 38.9818 |
11-03-2024 | 39.5522 |
07-03-2024 | 40.0179 |
06-03-2024 | 39.8337 |
05-03-2024 | 40.2829 |
04-03-2024 | 40.3847 |
01-03-2024 | 39.9491 |
29-02-2024 | 39.447 |
28-02-2024 | 39.4505 |
27-02-2024 | 39.9288 |
26-02-2024 | 39.7414 |
23-02-2024 | 39.7118 |
22-02-2024 | 39.3991 |
21-02-2024 | 39.0821 |
20-02-2024 | 39.3831 |
19-02-2024 | 39.4072 |
16-02-2024 | 39.1376 |
15-02-2024 | 38.8309 |
14-02-2024 | 38.484 |
13-02-2024 | 37.9796 |
12-02-2024 | 38.0655 |
09-02-2024 | 38.9623 |
08-02-2024 | 39.3966 |
07-02-2024 | 39.5014 |
06-02-2024 | 39.5093 |
05-02-2024 | 39.0656 |
02-02-2024 | 39.3942 |
01-02-2024 | 39.2242 |
31-01-2024 | 39.3152 |
30-01-2024 | 38.9596 |
29-01-2024 | 39.2653 |
25-01-2024 | 38.4381 |
24-01-2024 | 38.2756 |
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