NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 44.6566 |
23-12-2024 | 44.8198 |
20-12-2024 | 44.7616 |
19-12-2024 | 45.9717 |
18-12-2024 | 46.5575 |
17-12-2024 | 46.442 |
16-12-2024 | 46.6874 |
13-12-2024 | 47.0377 |
12-12-2024 | 46.737 |
11-12-2024 | 46.3779 |
10-12-2024 | 46.224 |
09-12-2024 | 45.848 |
06-12-2024 | 45.7298 |
05-12-2024 | 45.8223 |
04-12-2024 | 44.9458 |
03-12-2024 | 44.7472 |
02-12-2024 | 44.535 |
29-11-2024 | 44.1255 |
28-11-2024 | 43.944 |
27-11-2024 | 45.0181 |
26-11-2024 | 45.087 |
25-11-2024 | 44.6086 |
22-11-2024 | 44.3164 |
21-11-2024 | 42.9058 |
19-11-2024 | 42.6969 |
18-11-2024 | 42.3474 |
14-11-2024 | 43.3546 |
13-11-2024 | 43.3329 |
12-11-2024 | 43.5784 |
11-11-2024 | 43.5588 |
08-11-2024 | 43.0071 |
07-11-2024 | 42.704 |
06-11-2024 | 42.9966 |
05-11-2024 | 41.3514 |
04-11-2024 | 41.3487 |
31-10-2024 | 41.3346 |
30-10-2024 | 42.5784 |
29-10-2024 | 42.9477 |
28-10-2024 | 42.9949 |
25-10-2024 | 42.8258 |
24-10-2024 | 42.9189 |
23-10-2024 | 43.0026 |
22-10-2024 | 42.0026 |
21-10-2024 | 42.3022 |
18-10-2024 | 42.8557 |
17-10-2024 | 43.4704 |
16-10-2024 | 42.9582 |
15-10-2024 | 43.4675 |
14-10-2024 | 43.6115 |
11-10-2024 | 43.0656 |
10-10-2024 | 42.8093 |
09-10-2024 | 43.3525 |
08-10-2024 | 43.1133 |
07-10-2024 | 42.9131 |
04-10-2024 | 42.6306 |
03-10-2024 | 42.4782 |
01-10-2024 | 43.1622 |
30-09-2024 | 42.6652 |
27-09-2024 | 43.0381 |
26-09-2024 | 42.8862 |
25-09-2024 | 42.6829 |
24-09-2024 | 42.9709 |
23-09-2024 | 42.7101 |
20-09-2024 | 42.9311 |
19-09-2024 | 42.6679 |
18-09-2024 | 42.8142 |
17-09-2024 | 44.163 |
16-09-2024 | 44.0996 |
13-09-2024 | 44.1424 |
12-09-2024 | 43.8961 |
11-09-2024 | 43.2057 |
10-09-2024 | 43.3797 |
09-09-2024 | 42.6421 |
06-09-2024 | 42.9577 |
05-09-2024 | 43.3807 |
04-09-2024 | 43.1834 |
03-09-2024 | 43.5912 |
02-09-2024 | 43.7174 |
30-08-2024 | 43.5267 |
29-08-2024 | 43.3273 |
28-08-2024 | 43.1268 |
27-08-2024 | 42.4299 |
26-08-2024 | 42.382 |
23-08-2024 | 41.8002 |
22-08-2024 | 42.2238 |
21-08-2024 | 42.2897 |
20-08-2024 | 42.2918 |
19-08-2024 | 41.9501 |
16-08-2024 | 41.5856 |
14-08-2024 | 40.4192 |
13-08-2024 | 39.7922 |
12-08-2024 | 39.7869 |
09-08-2024 | 39.7198 |
08-08-2024 | 39.1164 |
07-08-2024 | 39.8738 |
06-08-2024 | 39.295 |
05-08-2024 | 39.1041 |
02-08-2024 | 40.4166 |
01-08-2024 | 41.4045 |
31-07-2024 | 41.5483 |
30-07-2024 | 41.4726 |
29-07-2024 | 41.517 |
26-07-2024 | 41.6768 |
25-07-2024 | 40.7423 |
24-07-2024 | 40.8028 |
23-07-2024 | 40.7315 |
22-07-2024 | 40.427 |
19-07-2024 | 40.5795 |
18-07-2024 | 40.6445 |
16-07-2024 | 39.7622 |
15-07-2024 | 39.5285 |
12-07-2024 | 39.6406 |
11-07-2024 | 37.9236 |
10-07-2024 | 37.8696 |
09-07-2024 | 38.2634 |
08-07-2024 | 38.3335 |
05-07-2024 | 38.311 |
04-07-2024 | 38.3163 |
03-07-2024 | 37.8984 |
02-07-2024 | 37.883 |
01-07-2024 | 37.4465 |
28-06-2024 | 36.7276 |
27-06-2024 | 36.6937 |
26-06-2024 | 35.9698 |
25-06-2024 | 35.9907 |
24-06-2024 | 35.7048 |
21-06-2024 | 35.7621 |
20-06-2024 | 35.4956 |
19-06-2024 | 35.4863 |
18-06-2024 | 35.3426 |
14-06-2024 | 35.1365 |
13-06-2024 | 35.4392 |
12-06-2024 | 35.081 |
11-06-2024 | 35.0649 |
10-06-2024 | 35.0597 |
07-06-2024 | 35.7103 |
06-06-2024 | 34.5524 |
05-06-2024 | 33.6069 |
04-06-2024 | 32.8265 |
03-06-2024 | 33.0242 |
31-05-2024 | 32.8981 |
30-05-2024 | 33.1462 |
29-05-2024 | 33.8885 |
28-05-2024 | 34.2296 |
27-05-2024 | 34.345 |
24-05-2024 | 34.1729 |
23-05-2024 | 34.3934 |
22-05-2024 | 33.9601 |
21-05-2024 | 33.7249 |
17-05-2024 | 33.7274 |
16-05-2024 | 34.0165 |
15-05-2024 | 33.3985 |
14-05-2024 | 33.399 |
13-05-2024 | 33.3504 |
10-05-2024 | 33.2103 |
09-05-2024 | 33.483 |
08-05-2024 | 33.6133 |
07-05-2024 | 33.7522 |
06-05-2024 | 33.4522 |
03-05-2024 | 33.1414 |
02-05-2024 | 33.4384 |
30-04-2024 | 33.4361 |
29-04-2024 | 33.8174 |
26-04-2024 | 33.9051 |
25-04-2024 | 33.7926 |
24-04-2024 | 33.68 |
23-04-2024 | 33.954 |
22-04-2024 | 33.7771 |
19-04-2024 | 33.6055 |
18-04-2024 | 33.7369 |
16-04-2024 | 33.8139 |
15-04-2024 | 34.709 |
12-04-2024 | 35.2678 |
10-04-2024 | 35.545 |
09-04-2024 | 35.3297 |
08-04-2024 | 35.3145 |
05-04-2024 | 35.4915 |
04-04-2024 | 35.6676 |
03-04-2024 | 35.2857 |
02-04-2024 | 35.0306 |
01-04-2024 | 35.2812 |
31-03-2024 | 35.1357 |
28-03-2024 | 35.135 |
27-03-2024 | 34.9802 |
26-03-2024 | 35.2079 |
22-03-2024 | 35.4284 |
21-03-2024 | 36.2724 |
20-03-2024 | 35.9926 |
19-03-2024 | 36.0589 |
18-03-2024 | 37.1378 |
15-03-2024 | 37.7569 |
14-03-2024 | 37.9371 |
13-03-2024 | 37.199 |
12-03-2024 | 37.4788 |
11-03-2024 | 37.2413 |
07-03-2024 | 37.354 |
06-03-2024 | 37.2553 |
05-03-2024 | 36.9722 |
04-03-2024 | 37.5701 |
01-03-2024 | 37.773 |
29-02-2024 | 37.9789 |
28-02-2024 | 38.0005 |
27-02-2024 | 38.1299 |
26-02-2024 | 37.8565 |
23-02-2024 | 38.3068 |
22-02-2024 | 38.392 |
21-02-2024 | 37.6629 |
20-02-2024 | 38.2912 |
19-02-2024 | 38.6271 |
16-02-2024 | 38.742 |
15-02-2024 | 38.2614 |
14-02-2024 | 38.0358 |
13-02-2024 | 38.4674 |
12-02-2024 | 38.2601 |
09-02-2024 | 37.9595 |
08-02-2024 | 38.1131 |
07-02-2024 | 38.0287 |
06-02-2024 | 38.5106 |
05-02-2024 | 37.4213 |
02-02-2024 | 37.5785 |
01-02-2024 | 36.786 |
31-01-2024 | 36.8905 |
30-01-2024 | 36.6331 |
29-01-2024 | 36.7767 |
25-01-2024 | 36.7412 |
24-01-2024 | 37.3377 |
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