NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 38.2515 |
23-12-2024 | 38.206 |
20-12-2024 | 38.0202 |
19-12-2024 | 38.7984 |
18-12-2024 | 38.9971 |
17-12-2024 | 39.1989 |
16-12-2024 | 39.4887 |
13-12-2024 | 39.2484 |
12-12-2024 | 39.2141 |
11-12-2024 | 39.4247 |
10-12-2024 | 39.3288 |
09-12-2024 | 39.1498 |
06-12-2024 | 39.1596 |
05-12-2024 | 38.9854 |
04-12-2024 | 38.7058 |
03-12-2024 | 38.3856 |
02-12-2024 | 38.1664 |
29-11-2024 | 37.8192 |
28-11-2024 | 37.4071 |
27-11-2024 | 37.6735 |
26-11-2024 | 37.4726 |
25-11-2024 | 37.5856 |
22-11-2024 | 36.9848 |
21-11-2024 | 36.3436 |
19-11-2024 | 36.3488 |
18-11-2024 | 36.176 |
14-11-2024 | 36.3416 |
13-11-2024 | 36.1188 |
12-11-2024 | 36.8843 |
11-11-2024 | 37.1904 |
08-11-2024 | 37.3324 |
07-11-2024 | 37.6423 |
06-11-2024 | 37.7657 |
05-11-2024 | 37.0955 |
04-11-2024 | 37.0519 |
31-10-2024 | 37.3706 |
30-10-2024 | 36.9237 |
29-10-2024 | 37.0482 |
28-10-2024 | 36.7337 |
25-10-2024 | 36.3117 |
24-10-2024 | 36.8352 |
23-10-2024 | 37.0623 |
22-10-2024 | 36.7813 |
21-10-2024 | 37.6563 |
18-10-2024 | 37.6637 |
17-10-2024 | 37.551 |
16-10-2024 | 38.0271 |
15-10-2024 | 38.0941 |
14-10-2024 | 37.7421 |
11-10-2024 | 37.5088 |
10-10-2024 | 37.3403 |
09-10-2024 | 37.2664 |
08-10-2024 | 36.8227 |
07-10-2024 | 36.1671 |
04-10-2024 | 36.7629 |
03-10-2024 | 36.9995 |
01-10-2024 | 37.7394 |
30-09-2024 | 37.5497 |
27-09-2024 | 37.9102 |
26-09-2024 | 37.9272 |
25-09-2024 | 37.962 |
24-09-2024 | 38.1569 |
23-09-2024 | 38.1242 |
20-09-2024 | 37.7469 |
19-09-2024 | 37.333 |
18-09-2024 | 37.4536 |
17-09-2024 | 37.44 |
16-09-2024 | 37.3819 |
13-09-2024 | 37.1242 |
12-09-2024 | 36.9787 |
11-09-2024 | 36.5314 |
10-09-2024 | 36.6149 |
09-09-2024 | 36.3402 |
06-09-2024 | 36.3473 |
05-09-2024 | 36.8348 |
04-09-2024 | 36.7378 |
03-09-2024 | 36.645 |
02-09-2024 | 36.6269 |
30-08-2024 | 36.7377 |
29-08-2024 | 36.4428 |
28-08-2024 | 36.4351 |
27-08-2024 | 36.3548 |
26-08-2024 | 36.2419 |
23-08-2024 | 35.9582 |
22-08-2024 | 35.9673 |
21-08-2024 | 35.7137 |
20-08-2024 | 35.6723 |
19-08-2024 | 35.4176 |
16-08-2024 | 35.3562 |
14-08-2024 | 34.7971 |
13-08-2024 | 34.6733 |
12-08-2024 | 34.7635 |
09-08-2024 | 34.8076 |
08-08-2024 | 34.4744 |
07-08-2024 | 34.4996 |
06-08-2024 | 33.8932 |
05-08-2024 | 34.0045 |
02-08-2024 | 35.1279 |
01-08-2024 | 35.4583 |
31-07-2024 | 35.5833 |
30-07-2024 | 35.5215 |
29-07-2024 | 35.4182 |
26-07-2024 | 35.1835 |
25-07-2024 | 34.702 |
24-07-2024 | 34.727 |
23-07-2024 | 34.5755 |
22-07-2024 | 34.5947 |
19-07-2024 | 34.5273 |
18-07-2024 | 35.1766 |
16-07-2024 | 35.2816 |
15-07-2024 | 35.3025 |
12-07-2024 | 35.0528 |
11-07-2024 | 35.0108 |
10-07-2024 | 34.9513 |
09-07-2024 | 35.0861 |
08-07-2024 | 34.8342 |
05-07-2024 | 34.8529 |
04-07-2024 | 34.8883 |
03-07-2024 | 34.6964 |
02-07-2024 | 34.5508 |
01-07-2024 | 34.5683 |
28-06-2024 | 34.2667 |
27-06-2024 | 34.1599 |
26-06-2024 | 34.06 |
25-06-2024 | 33.9095 |
24-06-2024 | 33.6708 |
21-06-2024 | 33.6923 |
20-06-2024 | 33.698 |
19-06-2024 | 33.6109 |
18-06-2024 | 33.9309 |
14-06-2024 | 33.6827 |
13-06-2024 | 33.4259 |
12-06-2024 | 33.1755 |
11-06-2024 | 32.8997 |
10-06-2024 | 32.8285 |
07-06-2024 | 32.5864 |
06-06-2024 | 32.0266 |
05-06-2024 | 31.4813 |
04-06-2024 | 30.5449 |
03-06-2024 | 32.6659 |
31-05-2024 | 31.7141 |
30-05-2024 | 31.4642 |
29-05-2024 | 31.7996 |
28-05-2024 | 31.9481 |
27-05-2024 | 32.3075 |
24-05-2024 | 32.2854 |
23-05-2024 | 32.2462 |
22-05-2024 | 31.9898 |
21-05-2024 | 31.9629 |
17-05-2024 | 31.9942 |
16-05-2024 | 31.7607 |
15-05-2024 | 31.2642 |
14-05-2024 | 31.1576 |
13-05-2024 | 31.0063 |
10-05-2024 | 30.9162 |
09-05-2024 | 30.8106 |
08-05-2024 | 31.2071 |
07-05-2024 | 31.2194 |
06-05-2024 | 31.7032 |
03-05-2024 | 31.8435 |
02-05-2024 | 32.0317 |
30-04-2024 | 31.9212 |
29-04-2024 | 31.7946 |
26-04-2024 | 31.7476 |
25-04-2024 | 31.6553 |
24-04-2024 | 31.2865 |
23-04-2024 | 31.1824 |
22-04-2024 | 30.8724 |
19-04-2024 | 30.4943 |
18-04-2024 | 30.4891 |
16-04-2024 | 30.6223 |
15-04-2024 | 30.709 |
12-04-2024 | 31.1405 |
10-04-2024 | 31.3574 |
09-04-2024 | 31.1149 |
08-04-2024 | 31.0836 |
05-04-2024 | 30.8296 |
04-04-2024 | 30.831 |
03-04-2024 | 30.7661 |
02-04-2024 | 30.8323 |
01-04-2024 | 30.7942 |
31-03-2024 | 30.3734 |
28-03-2024 | 30.3786 |
27-03-2024 | 30.1474 |
26-03-2024 | 30.0071 |
22-03-2024 | 29.9365 |
21-03-2024 | 29.7569 |
20-03-2024 | 29.426 |
19-03-2024 | 29.346 |
18-03-2024 | 29.5826 |
15-03-2024 | 29.5052 |
14-03-2024 | 29.687 |
13-03-2024 | 29.4001 |
12-03-2024 | 30.2711 |
11-03-2024 | 30.5799 |
07-03-2024 | 30.8242 |
06-03-2024 | 30.7676 |
05-03-2024 | 30.7862 |
04-03-2024 | 30.9193 |
01-03-2024 | 30.8201 |
29-02-2024 | 30.517 |
28-02-2024 | 30.4703 |
27-02-2024 | 30.714 |
26-02-2024 | 30.604 |
23-02-2024 | 30.5531 |
22-02-2024 | 30.4337 |
21-02-2024 | 30.3629 |
20-02-2024 | 30.4443 |
19-02-2024 | 30.3694 |
16-02-2024 | 30.1944 |
15-02-2024 | 30.0568 |
14-02-2024 | 29.8802 |
13-02-2024 | 29.5832 |
12-02-2024 | 29.3529 |
09-02-2024 | 29.9137 |
08-02-2024 | 29.8942 |
07-02-2024 | 30.0559 |
06-02-2024 | 29.9816 |
05-02-2024 | 29.7329 |
02-02-2024 | 29.7768 |
01-02-2024 | 29.6667 |
31-01-2024 | 29.714 |
30-01-2024 | 29.3428 |
29-01-2024 | 29.4254 |
25-01-2024 | 31.3739 |
24-01-2024 | 31.4042 |
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