NAV Date | NAV (Rs) |
---|---|
23-01-2025 | 46.8871 |
22-01-2025 | 46.7273 |
21-01-2025 | 47.6258 |
20-01-2025 | 48.3684 |
17-01-2025 | 48.0438 |
16-01-2025 | 48.1399 |
15-01-2025 | 47.325 |
14-01-2025 | 47.5035 |
13-01-2025 | 46.5186 |
10-01-2025 | 48.6532 |
09-01-2025 | 50.1426 |
08-01-2025 | 50.9292 |
07-01-2025 | 51.3396 |
06-01-2025 | 50.7595 |
03-01-2025 | 52.3184 |
02-01-2025 | 52.3207 |
01-01-2025 | 51.7085 |
31-12-2024 | 51.1993 |
30-12-2024 | 50.7537 |
27-12-2024 | 51.5899 |
26-12-2024 | 51.5454 |
24-12-2024 | 51.3751 |
23-12-2024 | 51.1941 |
20-12-2024 | 51.2399 |
19-12-2024 | 52.1096 |
18-12-2024 | 52.3257 |
17-12-2024 | 52.8568 |
16-12-2024 | 53.2317 |
13-12-2024 | 52.7336 |
12-12-2024 | 52.775 |
11-12-2024 | 53.0956 |
10-12-2024 | 52.8091 |
09-12-2024 | 52.7156 |
06-12-2024 | 52.4085 |
05-12-2024 | 52.1846 |
04-12-2024 | 52.0075 |
03-12-2024 | 51.9154 |
02-12-2024 | 51.3687 |
29-11-2024 | 51.0349 |
28-11-2024 | 50.8849 |
27-11-2024 | 50.7532 |
26-11-2024 | 50.1995 |
25-11-2024 | 50.2737 |
22-11-2024 | 49.1846 |
21-11-2024 | 48.6899 |
19-11-2024 | 49.1207 |
18-11-2024 | 48.3981 |
14-11-2024 | 48.3605 |
13-11-2024 | 47.7983 |
12-11-2024 | 49.463 |
11-11-2024 | 50.193 |
08-11-2024 | 50.3726 |
07-11-2024 | 51.1949 |
06-11-2024 | 51.4131 |
05-11-2024 | 50.363 |
04-11-2024 | 50.0233 |
31-10-2024 | 50.3528 |
30-10-2024 | 49.5867 |
29-10-2024 | 49.1079 |
28-10-2024 | 48.5454 |
25-10-2024 | 47.9909 |
24-10-2024 | 49.0946 |
23-10-2024 | 49.362 |
22-10-2024 | 49.1294 |
21-10-2024 | 50.7516 |
18-10-2024 | 51.7632 |
17-10-2024 | 51.8593 |
16-10-2024 | 52.8119 |
15-10-2024 | 52.7338 |
14-10-2024 | 52.3113 |
11-10-2024 | 52.0857 |
10-10-2024 | 51.9005 |
09-10-2024 | 51.1375 |
08-10-2024 | 50.4916 |
07-10-2024 | 48.9723 |
04-10-2024 | 50.7069 |
03-10-2024 | 51.1957 |
01-10-2024 | 52.2358 |
30-09-2024 | 52.0296 |
27-09-2024 | 52.0288 |
26-09-2024 | 51.4895 |
25-09-2024 | 51.563 |
24-09-2024 | 51.6443 |
23-09-2024 | 51.1798 |
20-09-2024 | 50.8781 |
19-09-2024 | 50.1163 |
18-09-2024 | 51.0521 |
17-09-2024 | 51.4573 |
16-09-2024 | 51.6253 |
13-09-2024 | 51.914 |
12-09-2024 | 51.7121 |
11-09-2024 | 51.2 |
10-09-2024 | 51.5697 |
09-09-2024 | 50.8293 |
06-09-2024 | 51.3863 |
05-09-2024 | 52.0873 |
04-09-2024 | 52.056 |
03-09-2024 | 52.2959 |
02-09-2024 | 52.0675 |
30-08-2024 | 52.4848 |
29-08-2024 | 51.8574 |
28-08-2024 | 52.2393 |
27-08-2024 | 52.4054 |
26-08-2024 | 52.2029 |
23-08-2024 | 51.9648 |
22-08-2024 | 51.8815 |
21-08-2024 | 51.83 |
20-08-2024 | 51.6294 |
19-08-2024 | 51.4884 |
16-08-2024 | 51.1536 |
14-08-2024 | 50.1107 |
13-08-2024 | 50.4425 |
12-08-2024 | 51.18 |
09-08-2024 | 50.9106 |
08-08-2024 | 50.3602 |
07-08-2024 | 50.3917 |
06-08-2024 | 49.3994 |
05-08-2024 | 49.931 |
02-08-2024 | 51.7983 |
01-08-2024 | 52.249 |
31-07-2024 | 52.3415 |
30-07-2024 | 52.4737 |
29-07-2024 | 52.2175 |
26-07-2024 | 51.863 |
25-07-2024 | 51.0851 |
24-07-2024 | 50.8073 |
23-07-2024 | 50.0382 |
22-07-2024 | 50.2629 |
19-07-2024 | 49.6549 |
18-07-2024 | 51.0817 |
16-07-2024 | 51.9741 |
15-07-2024 | 51.9371 |
12-07-2024 | 51.9851 |
11-07-2024 | 52.5013 |
10-07-2024 | 52.2234 |
09-07-2024 | 52.3992 |
08-07-2024 | 52.52 |
05-07-2024 | 52.6865 |
04-07-2024 | 51.9067 |
03-07-2024 | 51.4549 |
02-07-2024 | 50.7902 |
01-07-2024 | 50.5209 |
28-06-2024 | 49.5939 |
27-06-2024 | 49.4709 |
26-06-2024 | 49.5238 |
25-06-2024 | 49.0981 |
24-06-2024 | 49.1642 |
21-06-2024 | 48.8575 |
20-06-2024 | 48.7556 |
19-06-2024 | 48.6138 |
18-06-2024 | 49.0507 |
14-06-2024 | 48.5343 |
13-06-2024 | 47.772 |
12-06-2024 | 47.1528 |
11-06-2024 | 46.7376 |
10-06-2024 | 45.8723 |
07-06-2024 | 45.4333 |
06-06-2024 | 44.1441 |
05-06-2024 | 42.8616 |
04-06-2024 | 42.5515 |
03-06-2024 | 46.8625 |
31-05-2024 | 45.2336 |
30-05-2024 | 44.7509 |
29-05-2024 | 45.2208 |
28-05-2024 | 45.0287 |
27-05-2024 | 45.6503 |
24-05-2024 | 46.0265 |
23-05-2024 | 46.0001 |
22-05-2024 | 45.7838 |
21-05-2024 | 45.8769 |
17-05-2024 | 44.6567 |
16-05-2024 | 43.8114 |
15-05-2024 | 42.9367 |
14-05-2024 | 41.9172 |
13-05-2024 | 41.0339 |
10-05-2024 | 40.6421 |
09-05-2024 | 40.3712 |
08-05-2024 | 41.2932 |
07-05-2024 | 40.7507 |
06-05-2024 | 41.4635 |
03-05-2024 | 42.099 |
02-05-2024 | 42.2272 |
30-04-2024 | 41.9042 |
29-04-2024 | 41.5568 |
26-04-2024 | 41.2938 |
25-04-2024 | 41.2162 |
24-04-2024 | 40.5621 |
23-04-2024 | 40.1961 |
22-04-2024 | 39.8527 |
19-04-2024 | 39.393 |
18-04-2024 | 39.3531 |
16-04-2024 | 39.2453 |
15-04-2024 | 38.8104 |
12-04-2024 | 39.2559 |
10-04-2024 | 39.5781 |
09-04-2024 | 39.5032 |
08-04-2024 | 39.5325 |
05-04-2024 | 39.3685 |
04-04-2024 | 39.1865 |
03-04-2024 | 39.1601 |
02-04-2024 | 38.8488 |
01-04-2024 | 38.4302 |
31-03-2024 | 37.6779 |
28-03-2024 | 37.6829 |
27-03-2024 | 37.3746 |
26-03-2024 | 37.137 |
22-03-2024 | 36.9448 |
21-03-2024 | 36.2995 |
20-03-2024 | 35.3658 |
19-03-2024 | 35.2591 |
18-03-2024 | 35.572 |
15-03-2024 | 35.596 |
14-03-2024 | 35.6575 |
13-03-2024 | 34.8277 |
12-03-2024 | 36.4116 |
11-03-2024 | 37.1688 |
07-03-2024 | 37.8279 |
06-03-2024 | 37.5039 |
05-03-2024 | 38.1505 |
04-03-2024 | 38.2005 |
01-03-2024 | 37.9851 |
29-02-2024 | 37.5265 |
28-02-2024 | 37.2537 |
27-02-2024 | 37.6922 |
26-02-2024 | 37.6226 |
23-02-2024 | 37.5487 |
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