NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 50.4442 |
23-12-2024 | 50.3343 |
20-12-2024 | 50.6779 |
19-12-2024 | 51.7987 |
18-12-2024 | 52.1156 |
17-12-2024 | 52.7379 |
16-12-2024 | 53.0928 |
13-12-2024 | 52.8309 |
12-12-2024 | 53.1583 |
11-12-2024 | 53.6965 |
10-12-2024 | 53.3848 |
09-12-2024 | 53.2338 |
06-12-2024 | 52.9928 |
05-12-2024 | 52.5161 |
04-12-2024 | 52.1699 |
03-12-2024 | 51.8173 |
02-12-2024 | 51.4013 |
29-11-2024 | 50.9766 |
28-11-2024 | 50.6782 |
27-11-2024 | 50.5139 |
26-11-2024 | 49.6303 |
25-11-2024 | 49.2683 |
22-11-2024 | 48.2595 |
21-11-2024 | 47.636 |
19-11-2024 | 48.102 |
18-11-2024 | 47.5695 |
14-11-2024 | 47.7163 |
13-11-2024 | 47.5137 |
12-11-2024 | 49.1473 |
11-11-2024 | 49.9356 |
08-11-2024 | 50.5669 |
07-11-2024 | 51.44 |
06-11-2024 | 51.9749 |
05-11-2024 | 50.8943 |
04-11-2024 | 50.6426 |
31-10-2024 | 51.1134 |
30-10-2024 | 50.4116 |
29-10-2024 | 49.849 |
28-10-2024 | 49.3747 |
25-10-2024 | 48.6144 |
24-10-2024 | 50.0548 |
23-10-2024 | 50.3819 |
22-10-2024 | 49.7665 |
21-10-2024 | 51.9943 |
18-10-2024 | 52.8694 |
17-10-2024 | 52.8816 |
16-10-2024 | 53.5676 |
15-10-2024 | 53.5818 |
14-10-2024 | 53.0972 |
11-10-2024 | 52.8859 |
10-10-2024 | 52.4751 |
09-10-2024 | 52.3895 |
08-10-2024 | 51.5858 |
07-10-2024 | 50.3765 |
04-10-2024 | 51.8544 |
03-10-2024 | 52.2584 |
01-10-2024 | 53.4032 |
30-09-2024 | 53.1317 |
27-09-2024 | 53.0393 |
26-09-2024 | 52.9591 |
25-09-2024 | 53.3597 |
24-09-2024 | 53.691 |
23-09-2024 | 53.9053 |
20-09-2024 | 53.473 |
19-09-2024 | 52.7959 |
18-09-2024 | 53.426 |
17-09-2024 | 53.7423 |
16-09-2024 | 54.0032 |
13-09-2024 | 53.8039 |
12-09-2024 | 53.432 |
11-09-2024 | 52.8564 |
10-09-2024 | 53.1753 |
09-09-2024 | 52.5015 |
06-09-2024 | 53.121 |
05-09-2024 | 53.7497 |
04-09-2024 | 53.5817 |
03-09-2024 | 53.6174 |
02-09-2024 | 53.2719 |
30-08-2024 | 53.4879 |
29-08-2024 | 53.3463 |
28-08-2024 | 53.7172 |
27-08-2024 | 53.7548 |
26-08-2024 | 53.3561 |
23-08-2024 | 53.1839 |
22-08-2024 | 53.1008 |
21-08-2024 | 53.0922 |
20-08-2024 | 52.5063 |
19-08-2024 | 52.4989 |
16-08-2024 | 51.5554 |
14-08-2024 | 50.4296 |
13-08-2024 | 50.7461 |
12-08-2024 | 51.5023 |
09-08-2024 | 51.2282 |
08-08-2024 | 50.7004 |
07-08-2024 | 51.1237 |
06-08-2024 | 49.739 |
05-08-2024 | 50.167 |
02-08-2024 | 52.5895 |
01-08-2024 | 53.1647 |
31-07-2024 | 53.7868 |
30-07-2024 | 53.9962 |
29-07-2024 | 53.561 |
26-07-2024 | 52.8273 |
25-07-2024 | 52.2477 |
24-07-2024 | 52.5666 |
23-07-2024 | 51.542 |
22-07-2024 | 52.115 |
19-07-2024 | 51.4577 |
18-07-2024 | 52.8715 |
16-07-2024 | 53.7011 |
15-07-2024 | 53.6508 |
12-07-2024 | 53.262 |
11-07-2024 | 53.3774 |
10-07-2024 | 52.8889 |
09-07-2024 | 53.4496 |
08-07-2024 | 53.5496 |
05-07-2024 | 53.3855 |
04-07-2024 | 52.8851 |
03-07-2024 | 52.2297 |
02-07-2024 | 51.4937 |
01-07-2024 | 51.6178 |
28-06-2024 | 50.8289 |
27-06-2024 | 50.4034 |
26-06-2024 | 50.6353 |
25-06-2024 | 50.6907 |
24-06-2024 | 50.5622 |
21-06-2024 | 50.7248 |
20-06-2024 | 50.7805 |
19-06-2024 | 50.533 |
18-06-2024 | 50.8789 |
14-06-2024 | 50.4175 |
13-06-2024 | 50.0449 |
12-06-2024 | 49.4975 |
11-06-2024 | 48.9627 |
10-06-2024 | 48.8102 |
07-06-2024 | 48.091 |
06-06-2024 | 46.9335 |
05-06-2024 | 45.3636 |
04-06-2024 | 43.8489 |
03-06-2024 | 47.2007 |
31-05-2024 | 46.3009 |
30-05-2024 | 46.2493 |
29-05-2024 | 46.9634 |
28-05-2024 | 46.957 |
27-05-2024 | 47.4018 |
24-05-2024 | 47.1422 |
23-05-2024 | 47.0468 |
22-05-2024 | 46.783 |
21-05-2024 | 46.882 |
17-05-2024 | 46.7413 |
16-05-2024 | 46.2341 |
15-05-2024 | 45.8378 |
14-05-2024 | 45.4736 |
13-05-2024 | 44.5363 |
10-05-2024 | 44.76 |
09-05-2024 | 44.5439 |
08-05-2024 | 45.7665 |
07-05-2024 | 45.6566 |
06-05-2024 | 46.4516 |
03-05-2024 | 47.1022 |
02-05-2024 | 47.3467 |
30-04-2024 | 47.2632 |
29-04-2024 | 47.2912 |
26-04-2024 | 47.4786 |
25-04-2024 | 47.2552 |
24-04-2024 | 46.7441 |
23-04-2024 | 46.4279 |
22-04-2024 | 45.6384 |
19-04-2024 | 45.1004 |
18-04-2024 | 45.2046 |
16-04-2024 | 45.3645 |
15-04-2024 | 45.2209 |
12-04-2024 | 45.9638 |
10-04-2024 | 46.0119 |
09-04-2024 | 45.743 |
08-04-2024 | 45.6346 |
05-04-2024 | 45.6256 |
04-04-2024 | 45.3867 |
03-04-2024 | 45.1126 |
02-04-2024 | 44.5165 |
01-04-2024 | 44.0944 |
31-03-2024 | 42.6693 |
28-03-2024 | 42.6702 |
27-03-2024 | 42.5743 |
26-03-2024 | 42.2772 |
22-03-2024 | 41.9709 |
21-03-2024 | 41.7098 |
20-03-2024 | 40.7537 |
19-03-2024 | 40.6866 |
18-03-2024 | 41.1898 |
15-03-2024 | 41.4136 |
14-03-2024 | 41.2939 |
13-03-2024 | 39.8722 |
12-03-2024 | 42.2538 |
11-03-2024 | 43.0555 |
07-03-2024 | 43.8775 |
06-03-2024 | 43.6245 |
05-03-2024 | 44.5092 |
04-03-2024 | 44.818 |
01-03-2024 | 44.6933 |
29-02-2024 | 44.2778 |
28-02-2024 | 44.1485 |
27-02-2024 | 45.0678 |
26-02-2024 | 44.877 |
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