NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 51.0207 |
23-12-2024 | 51.0054 |
20-12-2024 | 50.872 |
19-12-2024 | 52.2912 |
18-12-2024 | 52.749 |
17-12-2024 | 53.4357 |
16-12-2024 | 54.1518 |
13-12-2024 | 54.0153 |
12-12-2024 | 54.1022 |
11-12-2024 | 54.2573 |
10-12-2024 | 54.1151 |
09-12-2024 | 53.831 |
06-12-2024 | 54.0798 |
05-12-2024 | 53.6734 |
04-12-2024 | 53.4956 |
03-12-2024 | 53.2358 |
02-12-2024 | 52.7013 |
29-11-2024 | 52.3827 |
28-11-2024 | 52.0379 |
27-11-2024 | 51.989 |
26-11-2024 | 51.5025 |
25-11-2024 | 51.3707 |
22-11-2024 | 50.3815 |
21-11-2024 | 49.457 |
19-11-2024 | 50.2026 |
18-11-2024 | 49.978 |
14-11-2024 | 49.936 |
13-11-2024 | 49.7075 |
12-11-2024 | 50.7029 |
11-11-2024 | 51.8301 |
08-11-2024 | 51.6867 |
07-11-2024 | 52.3086 |
06-11-2024 | 52.8632 |
05-11-2024 | 51.694 |
04-11-2024 | 51.4149 |
31-10-2024 | 51.7834 |
30-10-2024 | 52.0441 |
29-10-2024 | 52.2451 |
28-10-2024 | 51.8728 |
25-10-2024 | 51.649 |
24-10-2024 | 52.4593 |
23-10-2024 | 52.5038 |
22-10-2024 | 52.7052 |
21-10-2024 | 54.2724 |
18-10-2024 | 55.0147 |
17-10-2024 | 54.8094 |
16-10-2024 | 56.0572 |
15-10-2024 | 56.1778 |
14-10-2024 | 56.0256 |
11-10-2024 | 55.8283 |
10-10-2024 | 55.7553 |
09-10-2024 | 55.8526 |
08-10-2024 | 55.2589 |
07-10-2024 | 54.0024 |
04-10-2024 | 55.2847 |
03-10-2024 | 55.8889 |
01-10-2024 | 57.2347 |
30-09-2024 | 57.1002 |
27-09-2024 | 57.6321 |
26-09-2024 | 57.1311 |
25-09-2024 | 56.7154 |
24-09-2024 | 56.9303 |
23-09-2024 | 56.8622 |
20-09-2024 | 55.9647 |
19-09-2024 | 55.1824 |
18-09-2024 | 55.5638 |
17-09-2024 | 55.8044 |
16-09-2024 | 55.958 |
13-09-2024 | 55.9337 |
12-09-2024 | 55.9505 |
11-09-2024 | 55.1488 |
10-09-2024 | 55.432 |
09-09-2024 | 55.3116 |
06-09-2024 | 55.2344 |
05-09-2024 | 55.9896 |
04-09-2024 | 55.9646 |
03-09-2024 | 55.9392 |
02-09-2024 | 55.8827 |
30-08-2024 | 55.8454 |
29-08-2024 | 55.5529 |
28-08-2024 | 55.6913 |
27-08-2024 | 55.5223 |
26-08-2024 | 55.4649 |
23-08-2024 | 55.2001 |
22-08-2024 | 55.3867 |
21-08-2024 | 55.0309 |
20-08-2024 | 54.8741 |
19-08-2024 | 54.4346 |
16-08-2024 | 54.1245 |
14-08-2024 | 53.1629 |
13-08-2024 | 53.1287 |
12-08-2024 | 53.7387 |
09-08-2024 | 53.9533 |
08-08-2024 | 53.2881 |
07-08-2024 | 53.7114 |
06-08-2024 | 52.1543 |
05-08-2024 | 52.6379 |
02-08-2024 | 54.4046 |
01-08-2024 | 55.1032 |
31-07-2024 | 55.4697 |
30-07-2024 | 55.0419 |
29-07-2024 | 55.0977 |
26-07-2024 | 54.4441 |
25-07-2024 | 53.5566 |
24-07-2024 | 53.2891 |
23-07-2024 | 53.1312 |
22-07-2024 | 53.594 |
19-07-2024 | 52.9288 |
18-07-2024 | 54.2096 |
16-07-2024 | 54.8062 |
15-07-2024 | 55.134 |
12-07-2024 | 54.6708 |
11-07-2024 | 54.9091 |
10-07-2024 | 54.7914 |
09-07-2024 | 54.7674 |
08-07-2024 | 54.5075 |
05-07-2024 | 54.4527 |
04-07-2024 | 54.0879 |
03-07-2024 | 53.8289 |
02-07-2024 | 53.2555 |
01-07-2024 | 53.5438 |
28-06-2024 | 53.0499 |
27-06-2024 | 52.8941 |
26-06-2024 | 52.8192 |
25-06-2024 | 52.913 |
24-06-2024 | 53.1229 |
21-06-2024 | 52.7366 |
20-06-2024 | 53.1083 |
19-06-2024 | 53.0387 |
18-06-2024 | 53.6369 |
14-06-2024 | 53.3081 |
13-06-2024 | 52.5378 |
12-06-2024 | 52.0714 |
11-06-2024 | 51.6884 |
10-06-2024 | 51.7399 |
07-06-2024 | 51.3588 |
06-06-2024 | 50.6217 |
05-06-2024 | 49.5708 |
04-06-2024 | 47.5173 |
03-06-2024 | 52.3895 |
31-05-2024 | 50.1144 |
30-05-2024 | 49.9861 |
29-05-2024 | 50.5134 |
28-05-2024 | 50.8655 |
27-05-2024 | 51.3024 |
24-05-2024 | 51.2314 |
23-05-2024 | 51.0749 |
22-05-2024 | 50.7131 |
21-05-2024 | 50.6365 |
17-05-2024 | 49.7989 |
16-05-2024 | 49.2185 |
15-05-2024 | 48.7196 |
14-05-2024 | 48.472 |
13-05-2024 | 47.7667 |
10-05-2024 | 47.4606 |
09-05-2024 | 47.0762 |
08-05-2024 | 48.0921 |
07-05-2024 | 47.4692 |
06-05-2024 | 48.2132 |
03-05-2024 | 48.8309 |
02-05-2024 | 49.0047 |
30-04-2024 | 48.1854 |
29-04-2024 | 47.8814 |
26-04-2024 | 47.6239 |
25-04-2024 | 47.3083 |
24-04-2024 | 46.9932 |
23-04-2024 | 46.6396 |
22-04-2024 | 46.5556 |
19-04-2024 | 45.9724 |
18-04-2024 | 46.0484 |
16-04-2024 | 46.1014 |
15-04-2024 | 46.0662 |
12-04-2024 | 46.8531 |
10-04-2024 | 47.0465 |
09-04-2024 | 46.6549 |
08-04-2024 | 46.8046 |
05-04-2024 | 46.5896 |
04-04-2024 | 46.1935 |
03-04-2024 | 46.3909 |
02-04-2024 | 46.2645 |
01-04-2024 | 45.8062 |
31-03-2024 | 45.0576 |
28-03-2024 | 45.0608 |
27-03-2024 | 44.5173 |
26-03-2024 | 44.449 |
22-03-2024 | 43.999 |
21-03-2024 | 43.7931 |
20-03-2024 | 42.8001 |
19-03-2024 | 42.669 |
18-03-2024 | 43.4204 |
15-03-2024 | 43.1539 |
14-03-2024 | 43.4976 |
13-03-2024 | 42.487 |
12-03-2024 | 44.1351 |
11-03-2024 | 44.8257 |
07-03-2024 | 44.8394 |
06-03-2024 | 44.4563 |
05-03-2024 | 44.5789 |
04-03-2024 | 44.5525 |
01-03-2024 | 44.2307 |
29-02-2024 | 43.8506 |
28-02-2024 | 43.4048 |
27-02-2024 | 43.9702 |
26-02-2024 | 44.0062 |
23-02-2024 | 43.9772 |
22-02-2024 | 43.8595 |
21-02-2024 | 43.4066 |
20-02-2024 | 43.6431 |
19-02-2024 | 43.593 |
16-02-2024 | 43.5484 |
15-02-2024 | 43.2519 |
14-02-2024 | 42.8773 |
13-02-2024 | 42.3034 |
12-02-2024 | 41.8819 |
09-02-2024 | 42.6967 |
08-02-2024 | 42.8595 |
07-02-2024 | 42.6547 |
06-02-2024 | 41.9712 |
05-02-2024 | 41.3762 |
02-02-2024 | 41.5797 |
01-02-2024 | 41.2615 |
31-01-2024 | 41.1046 |
30-01-2024 | 40.755 |
29-01-2024 | 40.8916 |
25-01-2024 | 40.3616 |
24-01-2024 | 40.3009 |
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