NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 40.3604 |
23-12-2024 | 40.3758 |
20-12-2024 | 40.3444 |
19-12-2024 | 40.3655 |
18-12-2024 | 40.448 |
17-12-2024 | 40.4242 |
16-12-2024 | 40.4598 |
13-12-2024 | 40.4558 |
12-12-2024 | 40.4191 |
11-12-2024 | 40.4388 |
10-12-2024 | 40.4653 |
09-12-2024 | 40.4429 |
06-12-2024 | 40.362 |
05-12-2024 | 40.4859 |
04-12-2024 | 40.4712 |
03-12-2024 | 40.4079 |
02-12-2024 | 40.4028 |
29-11-2024 | 40.2872 |
28-11-2024 | 40.187 |
27-11-2024 | 40.1734 |
26-11-2024 | 40.1412 |
25-11-2024 | 40.1461 |
22-11-2024 | 40.0759 |
21-11-2024 | 40.1 |
19-11-2024 | 40.1279 |
18-11-2024 | 40.105 |
14-11-2024 | 40.0681 |
13-11-2024 | 40.1465 |
12-11-2024 | 40.1612 |
11-11-2024 | 40.1761 |
08-11-2024 | 40.1631 |
07-11-2024 | 40.1322 |
06-11-2024 | 40.1247 |
05-11-2024 | 40.1289 |
04-11-2024 | 40.1256 |
31-10-2024 | 40.0895 |
30-10-2024 | 40.1226 |
29-10-2024 | 40.0726 |
28-10-2024 | 40.0244 |
25-10-2024 | 40.0568 |
24-10-2024 | 40.1039 |
23-10-2024 | 40.1058 |
22-10-2024 | 40.0766 |
21-10-2024 | 40.0597 |
18-10-2024 | 40.0876 |
17-10-2024 | 40.1409 |
16-10-2024 | 40.168 |
15-10-2024 | 40.1792 |
14-10-2024 | 40.1474 |
11-10-2024 | 40.1104 |
10-10-2024 | 40.135 |
09-10-2024 | 40.1545 |
08-10-2024 | 40.0655 |
07-10-2024 | 39.9776 |
04-10-2024 | 39.9941 |
03-10-2024 | 40.1426 |
01-10-2024 | 40.2278 |
30-09-2024 | 40.1695 |
27-09-2024 | 40.1231 |
26-09-2024 | 40.2118 |
25-09-2024 | 40.1526 |
24-09-2024 | 40.0888 |
23-09-2024 | 40.0655 |
20-09-2024 | 40.0545 |
19-09-2024 | 40.0613 |
17-09-2024 | 39.9911 |
16-09-2024 | 40.0322 |
13-09-2024 | 39.9486 |
12-09-2024 | 39.9133 |
11-09-2024 | 39.8692 |
10-09-2024 | 39.8016 |
09-09-2024 | 39.7825 |
06-09-2024 | 39.7632 |
05-09-2024 | 39.7635 |
04-09-2024 | 39.7549 |
03-09-2024 | 39.7148 |
02-09-2024 | 39.6953 |
30-08-2024 | 39.7034 |
29-08-2024 | 39.7023 |
28-08-2024 | 39.6984 |
27-08-2024 | 39.6943 |
26-08-2024 | 39.7117 |
23-08-2024 | 39.6801 |
22-08-2024 | 39.6888 |
21-08-2024 | 39.6825 |
20-08-2024 | 39.6727 |
19-08-2024 | 39.6387 |
16-08-2024 | 39.5928 |
14-08-2024 | 39.5981 |
13-08-2024 | 39.5369 |
12-08-2024 | 39.5339 |
09-08-2024 | 39.5204 |
08-08-2024 | 39.5229 |
07-08-2024 | 39.5501 |
06-08-2024 | 39.5192 |
05-08-2024 | 39.5253 |
02-08-2024 | 39.4326 |
01-08-2024 | 39.3934 |
31-07-2024 | 39.377 |
30-07-2024 | 39.3631 |
29-07-2024 | 39.4015 |
26-07-2024 | 39.3551 |
25-07-2024 | 39.3108 |
24-07-2024 | 39.2612 |
23-07-2024 | 39.2429 |
22-07-2024 | 39.2339 |
19-07-2024 | 39.2231 |
18-07-2024 | 39.2127 |
16-07-2024 | 39.1969 |
15-07-2024 | 39.1551 |
12-07-2024 | 39.1207 |
11-07-2024 | 39.128 |
10-07-2024 | 39.1334 |
09-07-2024 | 39.0985 |
08-07-2024 | 39.0927 |
05-07-2024 | 39.0628 |
04-07-2024 | 39.0556 |
03-07-2024 | 39.054 |
02-07-2024 | 39.0289 |
01-07-2024 | 39.0104 |
30-06-2024 | 39.0164 |
28-06-2024 | 39.0056 |
27-06-2024 | 39.0088 |
26-06-2024 | 39.0068 |
25-06-2024 | 39.0326 |
24-06-2024 | 39.053 |
21-06-2024 | 39.0327 |
20-06-2024 | 38.9995 |
19-06-2024 | 39.0023 |
18-06-2024 | 38.9599 |
14-06-2024 | 38.9401 |
13-06-2024 | 38.93 |
12-06-2024 | 38.8693 |
11-06-2024 | 38.8659 |
10-06-2024 | 38.8293 |
07-06-2024 | 38.8349 |
06-06-2024 | 38.8263 |
05-06-2024 | 38.7807 |
04-06-2024 | 38.7147 |
03-06-2024 | 38.9422 |
31-05-2024 | 38.8204 |
30-05-2024 | 38.7898 |
29-05-2024 | 38.7701 |
28-05-2024 | 38.7983 |
27-05-2024 | 38.8275 |
24-05-2024 | 38.8133 |
22-05-2024 | 38.7619 |
21-05-2024 | 38.6887 |
17-05-2024 | 38.6252 |
16-05-2024 | 38.6577 |
15-05-2024 | 38.6105 |
14-05-2024 | 38.5618 |
13-05-2024 | 38.5424 |
10-05-2024 | 38.502 |
09-05-2024 | 38.4641 |
08-05-2024 | 38.4495 |
07-05-2024 | 38.4639 |
06-05-2024 | 38.5077 |
03-05-2024 | 38.3977 |
02-05-2024 | 38.3545 |
30-04-2024 | 38.283 |
29-04-2024 | 38.2739 |
26-04-2024 | 38.2564 |
25-04-2024 | 38.2397 |
24-04-2024 | 38.2675 |
23-04-2024 | 38.291 |
22-04-2024 | 38.2313 |
19-04-2024 | 38.173 |
18-04-2024 | 38.2682 |
16-04-2024 | 38.2208 |
15-04-2024 | 38.27 |
12-04-2024 | 38.2297 |
10-04-2024 | 38.3625 |
08-04-2024 | 38.2698 |
05-04-2024 | 38.3468 |
04-04-2024 | 38.3779 |
03-04-2024 | 38.3478 |
02-04-2024 | 38.3337 |
31-03-2024 | 38.4348 |
28-03-2024 | 38.4248 |
27-03-2024 | 38.3253 |
26-03-2024 | 38.2774 |
22-03-2024 | 38.2814 |
21-03-2024 | 38.3416 |
20-03-2024 | 38.2603 |
19-03-2024 | 38.261 |
18-03-2024 | 38.2896 |
15-03-2024 | 38.3202 |
14-03-2024 | 38.351 |
13-03-2024 | 38.3464 |
12-03-2024 | 38.3647 |
11-03-2024 | 38.387 |
07-03-2024 | 38.3156 |
06-03-2024 | 38.2778 |
05-03-2024 | 38.2663 |
04-03-2024 | 38.2496 |
01-03-2024 | 38.2388 |
29-02-2024 | 38.2002 |
28-02-2024 | 38.2118 |
27-02-2024 | 38.2042 |
26-02-2024 | 38.21 |
23-02-2024 | 38.1694 |
22-02-2024 | 38.1869 |
21-02-2024 | 38.2108 |
20-02-2024 | 38.175 |
16-02-2024 | 38.1161 |
15-02-2024 | 38.1185 |
14-02-2024 | 38.0537 |
13-02-2024 | 38.077 |
12-02-2024 | 38.0764 |
09-02-2024 | 38.0422 |
08-02-2024 | 38.108 |
07-02-2024 | 38.1043 |
06-02-2024 | 38.0592 |
05-02-2024 | 38.0438 |
02-02-2024 | 38.1043 |
01-02-2024 | 38.0311 |
31-01-2024 | 37.8493 |
30-01-2024 | 37.8196 |
29-01-2024 | 37.7954 |
25-01-2024 | 37.7568 |
24-01-2024 | 37.7367 |
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