NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 36.5421 |
23-12-2024 | 36.5351 |
20-12-2024 | 36.4937 |
19-12-2024 | 37.3969 |
18-12-2024 | 37.4877 |
17-12-2024 | 37.7155 |
16-12-2024 | 37.9673 |
13-12-2024 | 37.7089 |
12-12-2024 | 37.748 |
11-12-2024 | 37.9386 |
10-12-2024 | 37.8176 |
09-12-2024 | 37.714 |
06-12-2024 | 37.5746 |
05-12-2024 | 37.4242 |
04-12-2024 | 37.266 |
03-12-2024 | 36.9306 |
02-12-2024 | 36.6099 |
29-11-2024 | 36.2661 |
28-11-2024 | 36.1513 |
27-11-2024 | 36.148 |
26-11-2024 | 35.97 |
25-11-2024 | 35.9535 |
22-11-2024 | 35.4128 |
21-11-2024 | 35.0119 |
19-11-2024 | 35.1477 |
18-11-2024 | 34.8161 |
14-11-2024 | 34.8812 |
13-11-2024 | 34.7138 |
12-11-2024 | 35.6674 |
11-11-2024 | 35.994 |
08-11-2024 | 36.2912 |
07-11-2024 | 36.7683 |
06-11-2024 | 36.9481 |
05-11-2024 | 36.1899 |
04-11-2024 | 36.0267 |
31-10-2024 | 36.2141 |
30-10-2024 | 36.2838 |
29-10-2024 | 36.1973 |
28-10-2024 | 35.9007 |
25-10-2024 | 35.6743 |
24-10-2024 | 36.3144 |
23-10-2024 | 36.4063 |
22-10-2024 | 36.2238 |
21-10-2024 | 37.1794 |
18-10-2024 | 37.7468 |
17-10-2024 | 37.6834 |
16-10-2024 | 38.3201 |
15-10-2024 | 38.3966 |
14-10-2024 | 38.2766 |
11-10-2024 | 38.1417 |
10-10-2024 | 37.9794 |
09-10-2024 | 38.037 |
08-10-2024 | 37.6351 |
07-10-2024 | 36.9082 |
04-10-2024 | 37.6841 |
03-10-2024 | 38.0212 |
01-10-2024 | 38.8463 |
30-09-2024 | 38.7297 |
27-09-2024 | 38.8165 |
26-09-2024 | 38.8388 |
25-09-2024 | 38.8215 |
24-09-2024 | 39.0586 |
23-09-2024 | 38.9386 |
20-09-2024 | 38.6489 |
19-09-2024 | 38.1453 |
18-09-2024 | 38.3422 |
17-09-2024 | 38.6127 |
16-09-2024 | 38.6617 |
13-09-2024 | 38.5352 |
12-09-2024 | 38.2869 |
11-09-2024 | 37.8559 |
10-09-2024 | 37.9516 |
09-09-2024 | 37.5502 |
06-09-2024 | 37.6461 |
05-09-2024 | 38.1686 |
04-09-2024 | 38.0282 |
03-09-2024 | 38.0608 |
02-09-2024 | 37.9732 |
30-08-2024 | 38.0837 |
29-08-2024 | 37.7624 |
28-08-2024 | 37.932 |
27-08-2024 | 37.9866 |
26-08-2024 | 37.7944 |
23-08-2024 | 37.6011 |
22-08-2024 | 37.7927 |
21-08-2024 | 37.5462 |
20-08-2024 | 37.3934 |
19-08-2024 | 37.0834 |
16-08-2024 | 36.9939 |
14-08-2024 | 36.3292 |
13-08-2024 | 36.5489 |
12-08-2024 | 36.8321 |
09-08-2024 | 36.7323 |
08-08-2024 | 36.4524 |
07-08-2024 | 36.5817 |
06-08-2024 | 35.7984 |
05-08-2024 | 36.0129 |
02-08-2024 | 37.3284 |
01-08-2024 | 37.6991 |
31-07-2024 | 37.9672 |
30-07-2024 | 37.7733 |
29-07-2024 | 37.5921 |
26-07-2024 | 37.2417 |
25-07-2024 | 36.6134 |
24-07-2024 | 36.7042 |
23-07-2024 | 36.382 |
22-07-2024 | 36.5431 |
19-07-2024 | 36.1482 |
18-07-2024 | 36.9115 |
16-07-2024 | 37.2609 |
15-07-2024 | 37.2452 |
12-07-2024 | 36.9898 |
11-07-2024 | 37.0071 |
10-07-2024 | 36.9288 |
09-07-2024 | 37.0697 |
08-07-2024 | 36.965 |
05-07-2024 | 37.0766 |
04-07-2024 | 36.8324 |
03-07-2024 | 36.5861 |
02-07-2024 | 36.3042 |
01-07-2024 | 36.5129 |
28-06-2024 | 36.1689 |
27-06-2024 | 35.9807 |
26-06-2024 | 35.9085 |
25-06-2024 | 36.0023 |
24-06-2024 | 36.0844 |
21-06-2024 | 36.0012 |
20-06-2024 | 36.0538 |
19-06-2024 | 35.7504 |
18-06-2024 | 36.1281 |
14-06-2024 | 35.9262 |
13-06-2024 | 35.5431 |
12-06-2024 | 35.2677 |
11-06-2024 | 34.9161 |
10-06-2024 | 34.6344 |
07-06-2024 | 34.5106 |
06-06-2024 | 34.029 |
05-06-2024 | 33.3085 |
04-06-2024 | 32.0748 |
03-06-2024 | 34.5281 |
31-05-2024 | 33.5203 |
30-05-2024 | 33.3187 |
29-05-2024 | 33.7093 |
28-05-2024 | 33.8031 |
27-05-2024 | 34.0656 |
24-05-2024 | 33.9406 |
23-05-2024 | 33.9575 |
22-05-2024 | 33.7963 |
21-05-2024 | 33.6994 |
17-05-2024 | 33.417 |
16-05-2024 | 33.0698 |
15-05-2024 | 32.7521 |
14-05-2024 | 32.4474 |
13-05-2024 | 32.1474 |
10-05-2024 | 31.9873 |
09-05-2024 | 31.6792 |
08-05-2024 | 32.2415 |
07-05-2024 | 32.0745 |
06-05-2024 | 32.6812 |
03-05-2024 | 32.8333 |
02-05-2024 | 32.9511 |
30-04-2024 | 32.8097 |
29-04-2024 | 32.7304 |
26-04-2024 | 32.6198 |
25-04-2024 | 32.3785 |
24-04-2024 | 32.2489 |
23-04-2024 | 31.9888 |
22-04-2024 | 31.6709 |
19-04-2024 | 31.4593 |
18-04-2024 | 31.6053 |
16-04-2024 | 31.7194 |
15-04-2024 | 31.7595 |
12-04-2024 | 32.1985 |
10-04-2024 | 32.3576 |
09-04-2024 | 32.0806 |
08-04-2024 | 32.1606 |
05-04-2024 | 32.0972 |
04-04-2024 | 31.9464 |
03-04-2024 | 31.9346 |
02-04-2024 | 31.775 |
01-04-2024 | 31.4249 |
31-03-2024 | 30.8725 |
28-03-2024 | 30.8743 |
27-03-2024 | 30.7475 |
26-03-2024 | 30.7143 |
22-03-2024 | 30.4357 |
21-03-2024 | 30.2464 |
20-03-2024 | 29.5778 |
19-03-2024 | 29.5974 |
18-03-2024 | 29.934 |
15-03-2024 | 29.9992 |
14-03-2024 | 30.0949 |
13-03-2024 | 29.4689 |
12-03-2024 | 30.7534 |
11-03-2024 | 31.147 |
07-03-2024 | 31.2961 |
06-03-2024 | 31.2176 |
05-03-2024 | 31.4198 |
04-03-2024 | 31.4983 |
01-03-2024 | 31.2648 |
29-02-2024 | 31.0159 |
28-02-2024 | 30.8742 |
27-02-2024 | 31.4401 |
26-02-2024 | 31.4733 |
23-02-2024 | 31.5724 |
22-02-2024 | 31.457 |
21-02-2024 | 31.2039 |
20-02-2024 | 31.5455 |
19-02-2024 | 31.5891 |
16-02-2024 | 31.4433 |
15-02-2024 | 31.1938 |
14-02-2024 | 30.9027 |
13-02-2024 | 30.6399 |
12-02-2024 | 30.5521 |
09-02-2024 | 31.3019 |
08-02-2024 | 31.5779 |
07-02-2024 | 31.6493 |
06-02-2024 | 31.438 |
05-02-2024 | 31.0734 |
02-02-2024 | 31.0755 |
01-02-2024 | 30.9187 |
31-01-2024 | 31.0967 |
30-01-2024 | 30.6137 |
29-01-2024 | 30.7211 |
25-01-2024 | 30.2782 |
24-01-2024 | 30.4209 |
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