NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 57.0793 |
23-12-2024 | 57.1145 |
20-12-2024 | 56.9289 |
19-12-2024 | 58.5781 |
18-12-2024 | 58.7453 |
17-12-2024 | 59.1239 |
16-12-2024 | 59.465 |
13-12-2024 | 59.0146 |
12-12-2024 | 59.045 |
11-12-2024 | 59.3163 |
10-12-2024 | 59.159 |
09-12-2024 | 59.0227 |
06-12-2024 | 58.7297 |
05-12-2024 | 58.4673 |
04-12-2024 | 58.141 |
03-12-2024 | 57.5375 |
02-12-2024 | 57.0287 |
29-11-2024 | 56.4202 |
28-11-2024 | 56.329 |
27-11-2024 | 56.3012 |
26-11-2024 | 55.9445 |
25-11-2024 | 55.9304 |
22-11-2024 | 55.0478 |
21-11-2024 | 54.4169 |
19-11-2024 | 54.5792 |
18-11-2024 | 54.0699 |
14-11-2024 | 54.0688 |
13-11-2024 | 53.8181 |
12-11-2024 | 55.2737 |
11-11-2024 | 55.8656 |
08-11-2024 | 56.3637 |
07-11-2024 | 57.1196 |
06-11-2024 | 57.3669 |
05-11-2024 | 56.1264 |
04-11-2024 | 55.7971 |
31-10-2024 | 56.117 |
30-10-2024 | 56.3423 |
29-10-2024 | 56.2516 |
28-10-2024 | 55.7376 |
25-10-2024 | 55.28 |
24-10-2024 | 56.3506 |
23-10-2024 | 56.5343 |
22-10-2024 | 56.1755 |
21-10-2024 | 57.6773 |
18-10-2024 | 58.6477 |
17-10-2024 | 58.4655 |
16-10-2024 | 59.4501 |
15-10-2024 | 59.592 |
14-10-2024 | 59.4651 |
11-10-2024 | 59.213 |
10-10-2024 | 58.9335 |
09-10-2024 | 59.1066 |
08-10-2024 | 58.5411 |
07-10-2024 | 57.3126 |
04-10-2024 | 58.4785 |
03-10-2024 | 59.0248 |
01-10-2024 | 60.3479 |
30-09-2024 | 60.1324 |
27-09-2024 | 60.353 |
26-09-2024 | 60.5379 |
25-09-2024 | 60.5339 |
24-09-2024 | 60.9193 |
23-09-2024 | 60.7814 |
20-09-2024 | 60.2771 |
19-09-2024 | 59.4186 |
18-09-2024 | 59.8136 |
17-09-2024 | 60.2422 |
16-09-2024 | 60.315 |
13-09-2024 | 60.0901 |
12-09-2024 | 59.6935 |
11-09-2024 | 58.9919 |
10-09-2024 | 59.0932 |
09-09-2024 | 58.4021 |
06-09-2024 | 58.5557 |
05-09-2024 | 59.5017 |
04-09-2024 | 59.2786 |
03-09-2024 | 59.3517 |
02-09-2024 | 59.2067 |
30-08-2024 | 59.341 |
29-08-2024 | 58.936 |
28-08-2024 | 59.1983 |
27-08-2024 | 59.2726 |
26-08-2024 | 58.9829 |
23-08-2024 | 58.608 |
22-08-2024 | 58.8833 |
21-08-2024 | 58.4832 |
20-08-2024 | 58.2875 |
19-08-2024 | 57.7976 |
16-08-2024 | 57.6934 |
14-08-2024 | 56.5761 |
13-08-2024 | 56.9102 |
12-08-2024 | 57.3566 |
09-08-2024 | 57.1965 |
08-08-2024 | 56.7013 |
07-08-2024 | 56.8949 |
06-08-2024 | 55.5386 |
05-08-2024 | 55.879 |
02-08-2024 | 57.9322 |
01-08-2024 | 58.5 |
31-07-2024 | 59.0007 |
30-07-2024 | 58.6355 |
29-07-2024 | 58.3744 |
26-07-2024 | 57.7811 |
25-07-2024 | 56.7564 |
24-07-2024 | 56.8857 |
23-07-2024 | 56.3002 |
22-07-2024 | 56.6402 |
19-07-2024 | 55.9251 |
18-07-2024 | 57.1194 |
16-07-2024 | 57.6718 |
15-07-2024 | 57.6676 |
12-07-2024 | 57.1807 |
11-07-2024 | 57.1466 |
10-07-2024 | 56.9208 |
09-07-2024 | 57.0759 |
08-07-2024 | 56.8834 |
05-07-2024 | 57.0872 |
04-07-2024 | 56.6031 |
03-07-2024 | 56.2761 |
02-07-2024 | 55.8389 |
01-07-2024 | 56.2765 |
28-06-2024 | 55.7228 |
27-06-2024 | 55.4168 |
26-06-2024 | 55.2392 |
25-06-2024 | 55.3621 |
24-06-2024 | 55.5625 |
21-06-2024 | 55.415 |
20-06-2024 | 55.4557 |
19-06-2024 | 54.9359 |
18-06-2024 | 55.4731 |
14-06-2024 | 55.1907 |
13-06-2024 | 54.6086 |
12-06-2024 | 54.1826 |
11-06-2024 | 53.6182 |
10-06-2024 | 53.1878 |
07-06-2024 | 53.1483 |
06-06-2024 | 52.3815 |
05-06-2024 | 51.2308 |
04-06-2024 | 49.1547 |
03-06-2024 | 53.2969 |
31-05-2024 | 51.6644 |
30-05-2024 | 51.3986 |
29-05-2024 | 52.0977 |
28-05-2024 | 52.2679 |
27-05-2024 | 52.7346 |
24-05-2024 | 52.3987 |
23-05-2024 | 52.3937 |
22-05-2024 | 52.1434 |
21-05-2024 | 52.0443 |
17-05-2024 | 51.5828 |
16-05-2024 | 51.1326 |
15-05-2024 | 50.6868 |
14-05-2024 | 50.2 |
13-05-2024 | 49.7114 |
10-05-2024 | 49.5078 |
09-05-2024 | 49.0846 |
08-05-2024 | 50.014 |
07-05-2024 | 49.652 |
06-05-2024 | 50.6401 |
03-05-2024 | 50.9117 |
02-05-2024 | 51.0918 |
30-04-2024 | 50.8453 |
29-04-2024 | 50.8114 |
26-04-2024 | 50.6032 |
25-04-2024 | 50.2071 |
24-04-2024 | 49.9714 |
23-04-2024 | 49.5956 |
22-04-2024 | 49.0786 |
19-04-2024 | 48.6806 |
18-04-2024 | 48.9784 |
16-04-2024 | 49.2198 |
15-04-2024 | 49.2643 |
12-04-2024 | 50.0503 |
10-04-2024 | 50.3635 |
09-04-2024 | 49.8799 |
08-04-2024 | 50.0265 |
05-04-2024 | 50.0086 |
04-04-2024 | 49.73 |
03-04-2024 | 49.7231 |
02-04-2024 | 49.4653 |
01-04-2024 | 48.8967 |
31-03-2024 | 48.0606 |
28-03-2024 | 48.0611 |
27-03-2024 | 47.8244 |
26-03-2024 | 47.813 |
22-03-2024 | 47.3186 |
21-03-2024 | 47.0297 |
20-03-2024 | 45.9165 |
19-03-2024 | 45.9229 |
18-03-2024 | 46.4971 |
15-03-2024 | 46.6739 |
14-03-2024 | 46.889 |
13-03-2024 | 45.9605 |
12-03-2024 | 48.0737 |
11-03-2024 | 48.7605 |
07-03-2024 | 48.9527 |
06-03-2024 | 48.8446 |
05-03-2024 | 49.1019 |
04-03-2024 | 49.2358 |
01-03-2024 | 48.7792 |
29-02-2024 | 48.3263 |
28-02-2024 | 48.0808 |
27-02-2024 | 49.031 |
26-02-2024 | 49.0919 |
23-02-2024 | 49.2699 |
22-02-2024 | 49.1166 |
21-02-2024 | 48.6115 |
20-02-2024 | 49.2227 |
19-02-2024 | 49.2695 |
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