NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 45.263 |
23-12-2024 | 45.0901 |
20-12-2024 | 45.2198 |
19-12-2024 | 45.8466 |
18-12-2024 | 46.0973 |
17-12-2024 | 46.6548 |
16-12-2024 | 46.9665 |
13-12-2024 | 46.7397 |
12-12-2024 | 46.9505 |
11-12-2024 | 46.9867 |
10-12-2024 | 47.1056 |
09-12-2024 | 46.9238 |
06-12-2024 | 47.1908 |
05-12-2024 | 47.0666 |
04-12-2024 | 46.6749 |
03-12-2024 | 46.3911 |
02-12-2024 | 45.9304 |
29-11-2024 | 45.7959 |
28-11-2024 | 45.6437 |
27-11-2024 | 45.8348 |
26-11-2024 | 46.4098 |
25-11-2024 | 46.3201 |
22-11-2024 | 45.7372 |
21-11-2024 | 45.2627 |
19-11-2024 | 45.5465 |
18-11-2024 | 45.0442 |
14-11-2024 | 45.2738 |
13-11-2024 | 44.8276 |
12-11-2024 | 45.8238 |
11-11-2024 | 46.3978 |
08-11-2024 | 46.9382 |
07-11-2024 | 47.4791 |
06-11-2024 | 47.3622 |
05-11-2024 | 46.6583 |
04-11-2024 | 46.5734 |
31-10-2024 | 46.6828 |
30-10-2024 | 46.9906 |
29-10-2024 | 47.1506 |
28-10-2024 | 46.977 |
25-10-2024 | 46.7663 |
24-10-2024 | 47.3383 |
23-10-2024 | 47.6292 |
22-10-2024 | 47.25 |
21-10-2024 | 48.3349 |
18-10-2024 | 48.8859 |
17-10-2024 | 49.0388 |
16-10-2024 | 49.8349 |
15-10-2024 | 50.3283 |
14-10-2024 | 50.2302 |
11-10-2024 | 50.0579 |
10-10-2024 | 49.9294 |
09-10-2024 | 50.1706 |
08-10-2024 | 49.7436 |
07-10-2024 | 48.8385 |
04-10-2024 | 49.6562 |
03-10-2024 | 50.4271 |
01-10-2024 | 51.5556 |
30-09-2024 | 51.1891 |
27-09-2024 | 51.3657 |
26-09-2024 | 51.4469 |
25-09-2024 | 50.9453 |
24-09-2024 | 51.1869 |
23-09-2024 | 51.4304 |
20-09-2024 | 51.0527 |
19-09-2024 | 50.8504 |
18-09-2024 | 51.0782 |
17-09-2024 | 51.1145 |
16-09-2024 | 51.5909 |
13-09-2024 | 51.7443 |
12-09-2024 | 51.4256 |
11-09-2024 | 50.952 |
10-09-2024 | 51.4786 |
09-09-2024 | 51.1493 |
06-09-2024 | 50.924 |
05-09-2024 | 51.3738 |
04-09-2024 | 50.8378 |
03-09-2024 | 50.6598 |
02-09-2024 | 50.5754 |
30-08-2024 | 50.7446 |
29-08-2024 | 50.029 |
28-08-2024 | 50.4805 |
27-08-2024 | 50.3932 |
26-08-2024 | 50.1613 |
23-08-2024 | 50.2724 |
22-08-2024 | 49.6666 |
21-08-2024 | 49.1704 |
20-08-2024 | 48.154 |
19-08-2024 | 47.5567 |
16-08-2024 | 47.3327 |
14-08-2024 | 46.3402 |
13-08-2024 | 46.3886 |
12-08-2024 | 46.9948 |
09-08-2024 | 46.9287 |
08-08-2024 | 46.6703 |
07-08-2024 | 46.8383 |
06-08-2024 | 46.2059 |
05-08-2024 | 46.4288 |
02-08-2024 | 48.1658 |
01-08-2024 | 48.1674 |
31-07-2024 | 48.5143 |
30-07-2024 | 48.6247 |
29-07-2024 | 48.2255 |
26-07-2024 | 48.0678 |
25-07-2024 | 47.0969 |
24-07-2024 | 46.9706 |
23-07-2024 | 46.3787 |
22-07-2024 | 46.2121 |
19-07-2024 | 46.0673 |
18-07-2024 | 46.9174 |
16-07-2024 | 47.0327 |
15-07-2024 | 46.9945 |
12-07-2024 | 47.0037 |
11-07-2024 | 46.9165 |
10-07-2024 | 46.5333 |
09-07-2024 | 46.7383 |
08-07-2024 | 46.7411 |
05-07-2024 | 46.8698 |
04-07-2024 | 46.7149 |
03-07-2024 | 46.7226 |
02-07-2024 | 46.5214 |
01-07-2024 | 46.7283 |
28-06-2024 | 45.7949 |
27-06-2024 | 45.784 |
26-06-2024 | 45.6145 |
25-06-2024 | 45.4178 |
24-06-2024 | 45.2077 |
21-06-2024 | 45.2032 |
20-06-2024 | 45.2859 |
19-06-2024 | 45.0833 |
18-06-2024 | 45.5035 |
14-06-2024 | 45.1003 |
13-06-2024 | 44.5037 |
12-06-2024 | 44.3187 |
11-06-2024 | 44.063 |
10-06-2024 | 43.7389 |
07-06-2024 | 43.316 |
06-06-2024 | 42.6686 |
05-06-2024 | 42.0227 |
04-06-2024 | 40.9112 |
03-06-2024 | 43.4819 |
31-05-2024 | 42.7005 |
30-05-2024 | 42.3268 |
29-05-2024 | 42.6696 |
28-05-2024 | 42.9459 |
27-05-2024 | 43.0772 |
24-05-2024 | 42.5076 |
23-05-2024 | 42.4551 |
22-05-2024 | 42.2107 |
21-05-2024 | 42.0763 |
17-05-2024 | 41.9996 |
16-05-2024 | 41.7986 |
15-05-2024 | 41.2648 |
14-05-2024 | 41.0568 |
13-05-2024 | 40.6941 |
10-05-2024 | 40.7518 |
09-05-2024 | 40.4674 |
08-05-2024 | 41.2301 |
07-05-2024 | 41.2012 |
06-05-2024 | 41.6057 |
03-05-2024 | 42.1616 |
02-05-2024 | 42.5477 |
30-04-2024 | 42.5862 |
29-04-2024 | 42.6295 |
26-04-2024 | 42.91 |
25-04-2024 | 43.0441 |
24-04-2024 | 42.9478 |
23-04-2024 | 42.801 |
22-04-2024 | 42.4174 |
19-04-2024 | 41.8347 |
18-04-2024 | 41.7952 |
16-04-2024 | 41.9146 |
15-04-2024 | 41.8597 |
12-04-2024 | 42.3676 |
10-04-2024 | 42.7454 |
09-04-2024 | 42.4981 |
08-04-2024 | 42.8013 |
05-04-2024 | 42.4703 |
04-04-2024 | 42.4069 |
03-04-2024 | 42.4852 |
02-04-2024 | 42.1673 |
01-04-2024 | 41.8978 |
31-03-2024 | 41.0643 |
28-03-2024 | 41.0713 |
27-03-2024 | 40.774 |
26-03-2024 | 40.4603 |
22-03-2024 | 40.4903 |
21-03-2024 | 40.2071 |
20-03-2024 | 39.2821 |
19-03-2024 | 39.2617 |
18-03-2024 | 39.771 |
15-03-2024 | 39.6237 |
14-03-2024 | 39.4531 |
13-03-2024 | 38.9695 |
12-03-2024 | 40.1199 |
11-03-2024 | 40.4936 |
07-03-2024 | 40.7671 |
06-03-2024 | 40.7369 |
05-03-2024 | 41.0436 |
04-03-2024 | 40.9546 |
01-03-2024 | 40.7283 |
29-02-2024 | 40.4887 |
28-02-2024 | 40.3542 |
27-02-2024 | 40.5539 |
26-02-2024 | 40.3005 |
23-02-2024 | 40.2399 |
22-02-2024 | 39.9825 |
21-02-2024 | 39.7085 |
20-02-2024 | 39.7554 |
19-02-2024 | 39.7024 |
16-02-2024 | 39.6255 |
15-02-2024 | 39.4566 |
14-02-2024 | 39.4369 |
13-02-2024 | 39.426 |
12-02-2024 | 39.2043 |
09-02-2024 | 40.0067 |
08-02-2024 | 40.1542 |
07-02-2024 | 40.7991 |
06-02-2024 | 40.4032 |
05-02-2024 | 40.3054 |
02-02-2024 | 40.3468 |
01-02-2024 | 40.6928 |
31-01-2024 | 41.0177 |
30-01-2024 | 40.5274 |
29-01-2024 | 40.5435 |
25-01-2024 | 40.0789 |
24-01-2024 | 40.0278 |
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