NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 50.486 |
23-12-2024 | 50.521 |
20-12-2024 | 50.447 |
19-12-2024 | 51.329 |
18-12-2024 | 51.664 |
17-12-2024 | 52.101 |
16-12-2024 | 52.595 |
13-12-2024 | 52.428 |
12-12-2024 | 52.2 |
11-12-2024 | 52.488 |
10-12-2024 | 52.49 |
09-12-2024 | 52.325 |
06-12-2024 | 52.399 |
05-12-2024 | 52.389 |
04-12-2024 | 52.084 |
03-12-2024 | 51.953 |
02-12-2024 | 51.582 |
29-11-2024 | 51.316 |
28-11-2024 | 51.042 |
27-11-2024 | 51.372 |
26-11-2024 | 51.022 |
25-11-2024 | 50.953 |
22-11-2024 | 50.152 |
21-11-2024 | 49.33 |
19-11-2024 | 49.562 |
18-11-2024 | 49.27 |
14-11-2024 | 49.542 |
13-11-2024 | 49.466 |
12-11-2024 | 50.284 |
11-11-2024 | 50.749 |
08-11-2024 | 50.751 |
07-11-2024 | 51.171 |
06-11-2024 | 51.687 |
05-11-2024 | 50.952 |
04-11-2024 | 50.62 |
31-10-2024 | 51.065 |
30-10-2024 | 51.259 |
29-10-2024 | 51.303 |
28-10-2024 | 50.937 |
25-10-2024 | 50.487 |
24-10-2024 | 51.113 |
23-10-2024 | 51.295 |
22-10-2024 | 51.272 |
21-10-2024 | 52.142 |
18-10-2024 | 52.683 |
17-10-2024 | 52.528 |
16-10-2024 | 53.055 |
15-10-2024 | 53.131 |
14-10-2024 | 53.027 |
11-10-2024 | 52.838 |
10-10-2024 | 52.716 |
09-10-2024 | 52.739 |
08-10-2024 | 52.414 |
07-10-2024 | 51.854 |
04-10-2024 | 52.743 |
03-10-2024 | 53.263 |
01-10-2024 | 54.282 |
30-09-2024 | 54.072 |
27-09-2024 | 54.687 |
26-09-2024 | 54.697 |
25-09-2024 | 54.415 |
24-09-2024 | 54.466 |
23-09-2024 | 54.373 |
20-09-2024 | 53.941 |
19-09-2024 | 53.386 |
18-09-2024 | 53.621 |
17-09-2024 | 53.863 |
16-09-2024 | 53.794 |
13-09-2024 | 53.846 |
12-09-2024 | 53.756 |
11-09-2024 | 52.952 |
10-09-2024 | 53.111 |
09-09-2024 | 52.768 |
06-09-2024 | 52.849 |
05-09-2024 | 53.553 |
04-09-2024 | 53.405 |
03-09-2024 | 53.474 |
02-09-2024 | 53.415 |
30-08-2024 | 53.411 |
29-08-2024 | 53.008 |
28-08-2024 | 53.017 |
27-08-2024 | 52.908 |
26-08-2024 | 52.738 |
23-08-2024 | 52.372 |
22-08-2024 | 52.4 |
21-08-2024 | 52.174 |
20-08-2024 | 51.932 |
19-08-2024 | 51.692 |
16-08-2024 | 51.526 |
14-08-2024 | 50.62 |
13-08-2024 | 50.801 |
12-08-2024 | 51.165 |
09-08-2024 | 51.182 |
08-08-2024 | 50.694 |
07-08-2024 | 51.053 |
06-08-2024 | 50.143 |
05-08-2024 | 50.433 |
02-08-2024 | 52.07 |
01-08-2024 | 52.697 |
31-07-2024 | 52.734 |
30-07-2024 | 52.447 |
29-07-2024 | 52.426 |
26-07-2024 | 52.299 |
25-07-2024 | 51.454 |
24-07-2024 | 51.386 |
23-07-2024 | 51.207 |
22-07-2024 | 51.396 |
19-07-2024 | 51.178 |
18-07-2024 | 52.014 |
16-07-2024 | 51.975 |
15-07-2024 | 51.991 |
12-07-2024 | 51.56 |
11-07-2024 | 51.489 |
10-07-2024 | 51.458 |
09-07-2024 | 51.499 |
08-07-2024 | 51.321 |
05-07-2024 | 51.381 |
04-07-2024 | 51.235 |
03-07-2024 | 51.188 |
02-07-2024 | 50.736 |
01-07-2024 | 50.894 |
28-06-2024 | 50.479 |
27-06-2024 | 50.511 |
26-06-2024 | 50.362 |
25-06-2024 | 50.221 |
24-06-2024 | 50.004 |
21-06-2024 | 49.92 |
20-06-2024 | 50.009 |
19-06-2024 | 49.885 |
18-06-2024 | 50.132 |
14-06-2024 | 49.679 |
13-06-2024 | 49.471 |
12-06-2024 | 49.279 |
11-06-2024 | 48.948 |
10-06-2024 | 48.807 |
07-06-2024 | 48.585 |
06-06-2024 | 47.64 |
05-06-2024 | 46.856 |
04-06-2024 | 45.181 |
03-06-2024 | 48.701 |
31-05-2024 | 47.057 |
30-05-2024 | 47.011 |
29-05-2024 | 47.418 |
28-05-2024 | 47.679 |
27-05-2024 | 47.786 |
24-05-2024 | 47.743 |
23-05-2024 | 47.588 |
22-05-2024 | 47.142 |
21-05-2024 | 47.023 |
17-05-2024 | 46.736 |
16-05-2024 | 46.496 |
15-05-2024 | 45.977 |
14-05-2024 | 45.733 |
13-05-2024 | 45.305 |
10-05-2024 | 45.252 |
09-05-2024 | 44.978 |
08-05-2024 | 45.814 |
07-05-2024 | 45.397 |
06-05-2024 | 45.899 |
03-05-2024 | 46.278 |
02-05-2024 | 46.411 |
30-04-2024 | 46.238 |
29-04-2024 | 46.022 |
26-04-2024 | 45.679 |
25-04-2024 | 45.56 |
24-04-2024 | 45.146 |
23-04-2024 | 44.972 |
22-04-2024 | 44.959 |
19-04-2024 | 44.603 |
18-04-2024 | 44.519 |
16-04-2024 | 44.752 |
15-04-2024 | 44.733 |
12-04-2024 | 45.2 |
10-04-2024 | 45.598 |
09-04-2024 | 45.297 |
08-04-2024 | 45.384 |
05-04-2024 | 44.996 |
04-04-2024 | 44.791 |
03-04-2024 | 44.827 |
02-04-2024 | 44.777 |
01-04-2024 | 44.637 |
31-03-2024 | 44.093 |
28-03-2024 | 44.099 |
27-03-2024 | 43.672 |
26-03-2024 | 43.592 |
22-03-2024 | 43.488 |
21-03-2024 | 43.237 |
20-03-2024 | 42.646 |
19-03-2024 | 42.505 |
18-03-2024 | 43.063 |
15-03-2024 | 42.997 |
14-03-2024 | 43.304 |
13-03-2024 | 42.745 |
12-03-2024 | 44.01 |
11-03-2024 | 44.393 |
07-03-2024 | 44.646 |
06-03-2024 | 44.475 |
05-03-2024 | 44.589 |
04-03-2024 | 44.533 |
01-03-2024 | 44.24 |
29-02-2024 | 43.757 |
28-02-2024 | 43.501 |
27-02-2024 | 44.087 |
26-02-2024 | 44.111 |
23-02-2024 | 44.248 |
22-02-2024 | 44.192 |
21-02-2024 | 43.829 |
20-02-2024 | 44.185 |
19-02-2024 | 44.164 |
16-02-2024 | 44.153 |
15-02-2024 | 43.913 |
14-02-2024 | 43.545 |
13-02-2024 | 43.049 |
12-02-2024 | 42.771 |
09-02-2024 | 43.607 |
08-02-2024 | 43.797 |
07-02-2024 | 43.827 |
06-02-2024 | 43.873 |
05-02-2024 | 43.409 |
02-02-2024 | 43.377 |
01-02-2024 | 42.942 |
31-01-2024 | 42.88 |
30-01-2024 | 42.301 |
29-01-2024 | 42.531 |
25-01-2024 | 41.736 |
24-01-2024 | 41.836 |
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