NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 38.3815 |
23-12-2024 | 38.3812 |
20-12-2024 | 38.3402 |
19-12-2024 | 38.3324 |
18-12-2024 | 38.3877 |
17-12-2024 | 38.3719 |
16-12-2024 | 38.3842 |
13-12-2024 | 38.3727 |
12-12-2024 | 38.3593 |
11-12-2024 | 38.3802 |
10-12-2024 | 38.3838 |
09-12-2024 | 38.3697 |
06-12-2024 | 38.3246 |
05-12-2024 | 38.3935 |
04-12-2024 | 38.3867 |
03-12-2024 | 38.3496 |
02-12-2024 | 38.3477 |
29-11-2024 | 38.2595 |
28-11-2024 | 38.1749 |
27-11-2024 | 38.1521 |
26-11-2024 | 38.135 |
25-11-2024 | 38.1409 |
22-11-2024 | 38.0878 |
21-11-2024 | 38.1076 |
19-11-2024 | 38.1169 |
18-11-2024 | 38.094 |
14-11-2024 | 38.0537 |
13-11-2024 | 38.0803 |
12-11-2024 | 38.0838 |
11-11-2024 | 38.086 |
08-11-2024 | 38.0767 |
07-11-2024 | 38.039 |
06-11-2024 | 38.0306 |
05-11-2024 | 38.0353 |
04-11-2024 | 38.0189 |
31-10-2024 | 37.9777 |
30-10-2024 | 37.981 |
29-10-2024 | 37.9427 |
28-10-2024 | 37.9212 |
25-10-2024 | 37.934 |
24-10-2024 | 37.9529 |
23-10-2024 | 37.9543 |
22-10-2024 | 37.9257 |
21-10-2024 | 37.926 |
18-10-2024 | 37.9393 |
17-10-2024 | 37.9621 |
16-10-2024 | 37.9706 |
15-10-2024 | 37.9685 |
14-10-2024 | 37.9456 |
11-10-2024 | 37.9187 |
10-10-2024 | 37.915 |
09-10-2024 | 37.9176 |
08-10-2024 | 37.8533 |
07-10-2024 | 37.8068 |
04-10-2024 | 37.8044 |
03-10-2024 | 37.869 |
01-10-2024 | 37.9082 |
30-09-2024 | 37.879 |
27-09-2024 | 37.8418 |
26-09-2024 | 37.8765 |
25-09-2024 | 37.8378 |
24-09-2024 | 37.8022 |
23-09-2024 | 37.7856 |
20-09-2024 | 37.7629 |
19-09-2024 | 37.7589 |
17-09-2024 | 37.7066 |
16-09-2024 | 37.7214 |
13-09-2024 | 37.6556 |
12-09-2024 | 37.6172 |
11-09-2024 | 37.5839 |
10-09-2024 | 37.541 |
09-09-2024 | 37.5303 |
06-09-2024 | 37.5094 |
05-09-2024 | 37.5022 |
04-09-2024 | 37.4932 |
03-09-2024 | 37.4699 |
02-09-2024 | 37.4517 |
30-08-2024 | 37.4551 |
29-08-2024 | 37.4532 |
28-08-2024 | 37.4517 |
27-08-2024 | 37.4395 |
26-08-2024 | 37.4533 |
23-08-2024 | 37.4239 |
22-08-2024 | 37.4185 |
21-08-2024 | 37.4083 |
20-08-2024 | 37.3925 |
19-08-2024 | 37.371 |
16-08-2024 | 37.3413 |
14-08-2024 | 37.3403 |
13-08-2024 | 37.3011 |
12-08-2024 | 37.2961 |
09-08-2024 | 37.2794 |
08-08-2024 | 37.2722 |
07-08-2024 | 37.2897 |
06-08-2024 | 37.272 |
05-08-2024 | 37.2862 |
02-08-2024 | 37.2049 |
01-08-2024 | 37.1667 |
31-07-2024 | 37.144 |
30-07-2024 | 37.1313 |
29-07-2024 | 37.1526 |
26-07-2024 | 37.1072 |
25-07-2024 | 37.0682 |
24-07-2024 | 37.0293 |
23-07-2024 | 37.0126 |
22-07-2024 | 37.0093 |
19-07-2024 | 36.9948 |
18-07-2024 | 36.9845 |
16-07-2024 | 36.9699 |
15-07-2024 | 36.938 |
12-07-2024 | 36.911 |
11-07-2024 | 36.9099 |
10-07-2024 | 36.9052 |
09-07-2024 | 36.8865 |
08-07-2024 | 36.876 |
05-07-2024 | 36.8446 |
04-07-2024 | 36.8344 |
03-07-2024 | 36.8231 |
02-07-2024 | 36.8018 |
01-07-2024 | 36.7853 |
28-06-2024 | 36.7784 |
27-06-2024 | 36.7772 |
26-06-2024 | 36.7801 |
25-06-2024 | 36.7975 |
24-06-2024 | 36.8124 |
21-06-2024 | 36.7855 |
20-06-2024 | 36.7615 |
19-06-2024 | 36.7654 |
18-06-2024 | 36.7346 |
14-06-2024 | 36.7012 |
13-06-2024 | 36.6935 |
12-06-2024 | 36.6456 |
11-06-2024 | 36.6355 |
10-06-2024 | 36.6006 |
07-06-2024 | 36.609 |
06-06-2024 | 36.6004 |
05-06-2024 | 36.5572 |
04-06-2024 | 36.5044 |
03-06-2024 | 36.7149 |
31-05-2024 | 36.6078 |
30-05-2024 | 36.5731 |
29-05-2024 | 36.5577 |
28-05-2024 | 36.5898 |
27-05-2024 | 36.6141 |
24-05-2024 | 36.5812 |
22-05-2024 | 36.563 |
21-05-2024 | 36.4939 |
17-05-2024 | 36.4315 |
16-05-2024 | 36.4581 |
15-05-2024 | 36.4236 |
14-05-2024 | 36.3746 |
13-05-2024 | 36.3472 |
10-05-2024 | 36.3104 |
09-05-2024 | 36.2839 |
08-05-2024 | 36.2755 |
07-05-2024 | 36.2912 |
06-05-2024 | 36.3276 |
03-05-2024 | 36.2251 |
02-05-2024 | 36.1928 |
30-04-2024 | 36.1261 |
29-04-2024 | 36.116 |
26-04-2024 | 36.0896 |
25-04-2024 | 36.0783 |
24-04-2024 | 36.1022 |
23-04-2024 | 36.1213 |
22-04-2024 | 36.0611 |
19-04-2024 | 35.9823 |
18-04-2024 | 36.0743 |
16-04-2024 | 36.034 |
15-04-2024 | 36.0737 |
12-04-2024 | 36.0385 |
10-04-2024 | 36.1569 |
08-04-2024 | 36.0751 |
05-04-2024 | 36.1332 |
04-04-2024 | 36.1648 |
03-04-2024 | 36.1363 |
02-04-2024 | 36.1219 |
31-03-2024 | 36.2194 |
28-03-2024 | 36.2074 |
27-03-2024 | 36.1438 |
26-03-2024 | 36.0867 |
22-03-2024 | 36.0599 |
21-03-2024 | 36.1237 |
20-03-2024 | 36.0298 |
19-03-2024 | 36.0266 |
18-03-2024 | 36.0474 |
15-03-2024 | 36.0784 |
14-03-2024 | 36.1045 |
13-03-2024 | 36.1082 |
12-03-2024 | 36.1249 |
11-03-2024 | 36.1361 |
07-03-2024 | 36.0717 |
06-03-2024 | 36.0209 |
05-03-2024 | 36.0052 |
04-03-2024 | 35.9949 |
01-03-2024 | 35.9782 |
29-02-2024 | 35.9378 |
28-02-2024 | 35.9437 |
27-02-2024 | 35.9318 |
26-02-2024 | 35.9348 |
23-02-2024 | 35.8925 |
22-02-2024 | 35.9133 |
21-02-2024 | 35.9382 |
20-02-2024 | 35.9011 |
16-02-2024 | 35.8108 |
15-02-2024 | 35.8286 |
14-02-2024 | 35.7713 |
13-02-2024 | 35.7912 |
12-02-2024 | 35.7825 |
09-02-2024 | 35.7347 |
08-02-2024 | 35.7852 |
07-02-2024 | 35.7869 |
06-02-2024 | 35.7475 |
05-02-2024 | 35.7421 |
02-02-2024 | 35.7992 |
01-02-2024 | 35.7624 |
31-01-2024 | 35.6187 |
30-01-2024 | 35.5955 |
29-01-2024 | 35.5719 |
25-01-2024 | 35.534 |
24-01-2024 | 35.5139 |
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