NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 40.6877 |
23-12-2024 | 40.4452 |
20-12-2024 | 40.3851 |
19-12-2024 | 41.0092 |
18-12-2024 | 41.2028 |
17-12-2024 | 41.3766 |
16-12-2024 | 41.819 |
13-12-2024 | 41.7838 |
12-12-2024 | 41.4512 |
11-12-2024 | 41.8368 |
10-12-2024 | 41.7646 |
09-12-2024 | 41.7295 |
06-12-2024 | 42.2417 |
05-12-2024 | 42.0932 |
04-12-2024 | 41.8694 |
03-12-2024 | 41.9819 |
02-12-2024 | 41.8494 |
29-11-2024 | 41.638 |
28-11-2024 | 41.2997 |
27-11-2024 | 41.5306 |
26-11-2024 | 41.2802 |
25-11-2024 | 41.1441 |
22-11-2024 | 40.729 |
21-11-2024 | 40.0251 |
19-11-2024 | 40.4318 |
18-11-2024 | 40.2403 |
14-11-2024 | 40.2968 |
13-11-2024 | 40.2794 |
12-11-2024 | 40.7647 |
11-11-2024 | 41.1759 |
08-11-2024 | 41.4518 |
07-11-2024 | 41.4368 |
06-11-2024 | 41.8072 |
05-11-2024 | 41.4457 |
04-11-2024 | 41.3588 |
31-10-2024 | 41.5106 |
30-10-2024 | 41.6883 |
29-10-2024 | 41.5997 |
28-10-2024 | 41.8205 |
25-10-2024 | 41.6227 |
24-10-2024 | 41.9861 |
23-10-2024 | 42.5118 |
22-10-2024 | 42.6382 |
21-10-2024 | 43.3311 |
18-10-2024 | 43.5333 |
17-10-2024 | 43.6876 |
16-10-2024 | 44.5667 |
15-10-2024 | 44.7691 |
14-10-2024 | 44.6177 |
11-10-2024 | 44.795 |
10-10-2024 | 44.682 |
09-10-2024 | 44.8 |
08-10-2024 | 44.6287 |
07-10-2024 | 44.3246 |
04-10-2024 | 44.7072 |
03-10-2024 | 45.3099 |
01-10-2024 | 46.151 |
30-09-2024 | 46.3791 |
27-09-2024 | 46.7441 |
26-09-2024 | 46.893 |
25-09-2024 | 46.6216 |
24-09-2024 | 46.8459 |
23-09-2024 | 46.8647 |
20-09-2024 | 46.475 |
19-09-2024 | 45.8726 |
18-09-2024 | 45.5864 |
17-09-2024 | 45.7845 |
16-09-2024 | 45.7053 |
13-09-2024 | 45.8069 |
12-09-2024 | 45.9134 |
11-09-2024 | 45.3643 |
10-09-2024 | 45.2287 |
09-09-2024 | 44.8993 |
06-09-2024 | 44.5783 |
05-09-2024 | 44.7353 |
04-09-2024 | 44.6622 |
03-09-2024 | 44.4778 |
02-09-2024 | 44.4526 |
30-08-2024 | 44.5488 |
29-08-2024 | 44.3879 |
28-08-2024 | 44.3901 |
27-08-2024 | 44.244 |
26-08-2024 | 44.3091 |
23-08-2024 | 44.1156 |
22-08-2024 | 44.1548 |
21-08-2024 | 43.8875 |
20-08-2024 | 43.462 |
19-08-2024 | 43.4399 |
16-08-2024 | 43.4672 |
14-08-2024 | 42.8191 |
13-08-2024 | 42.86 |
12-08-2024 | 43.0777 |
09-08-2024 | 43.0022 |
08-08-2024 | 42.6037 |
07-08-2024 | 42.8494 |
06-08-2024 | 42.2529 |
05-08-2024 | 42.3333 |
02-08-2024 | 43.0898 |
01-08-2024 | 43.5528 |
31-07-2024 | 43.4996 |
30-07-2024 | 43.1718 |
29-07-2024 | 43.1989 |
26-07-2024 | 43.1564 |
25-07-2024 | 42.8002 |
24-07-2024 | 42.7589 |
23-07-2024 | 42.6371 |
22-07-2024 | 42.2293 |
19-07-2024 | 42.0848 |
18-07-2024 | 42.4952 |
16-07-2024 | 42.4395 |
15-07-2024 | 42.2073 |
12-07-2024 | 42.1107 |
11-07-2024 | 42.0808 |
10-07-2024 | 42.0548 |
09-07-2024 | 42.0462 |
08-07-2024 | 41.7949 |
05-07-2024 | 41.5514 |
04-07-2024 | 41.3076 |
03-07-2024 | 41.3122 |
02-07-2024 | 41.0182 |
01-07-2024 | 41.1814 |
28-06-2024 | 40.7772 |
27-06-2024 | 40.9154 |
26-06-2024 | 40.9552 |
25-06-2024 | 40.962 |
24-06-2024 | 41.1892 |
21-06-2024 | 40.7474 |
20-06-2024 | 40.7979 |
19-06-2024 | 40.9068 |
18-06-2024 | 41.2945 |
14-06-2024 | 40.9784 |
13-06-2024 | 40.783 |
12-06-2024 | 40.8964 |
11-06-2024 | 40.9253 |
10-06-2024 | 40.8591 |
07-06-2024 | 40.792 |
06-06-2024 | 40.2475 |
05-06-2024 | 40.179 |
04-06-2024 | 38.3648 |
03-06-2024 | 38.7781 |
31-05-2024 | 38.3888 |
30-05-2024 | 38.5244 |
29-05-2024 | 38.8541 |
28-05-2024 | 38.8779 |
27-05-2024 | 38.9551 |
24-05-2024 | 38.9628 |
23-05-2024 | 39.0494 |
22-05-2024 | 38.7359 |
21-05-2024 | 38.4932 |
17-05-2024 | 38.58 |
16-05-2024 | 38.2988 |
15-05-2024 | 37.8363 |
14-05-2024 | 37.8496 |
13-05-2024 | 37.7541 |
10-05-2024 | 37.8234 |
09-05-2024 | 37.44 |
08-05-2024 | 37.9306 |
07-05-2024 | 37.8151 |
06-05-2024 | 37.5982 |
03-05-2024 | 37.6176 |
02-05-2024 | 37.7398 |
30-04-2024 | 37.6141 |
29-04-2024 | 37.3596 |
26-04-2024 | 37.4128 |
25-04-2024 | 37.3781 |
24-04-2024 | 37.3595 |
23-04-2024 | 37.2179 |
22-04-2024 | 36.9543 |
19-04-2024 | 36.5457 |
18-04-2024 | 36.3608 |
16-04-2024 | 36.3253 |
15-04-2024 | 36.3297 |
12-04-2024 | 36.7694 |
10-04-2024 | 37.0159 |
09-04-2024 | 36.7184 |
08-04-2024 | 36.7795 |
05-04-2024 | 36.4035 |
04-04-2024 | 36.3286 |
03-04-2024 | 36.2855 |
02-04-2024 | 36.3668 |
01-04-2024 | 36.2234 |
31-03-2024 | 36.1411 |
28-03-2024 | 36.1474 |
27-03-2024 | 35.8493 |
26-03-2024 | 35.8063 |
22-03-2024 | 35.8358 |
21-03-2024 | 35.5266 |
20-03-2024 | 35.2194 |
19-03-2024 | 35.102 |
18-03-2024 | 35.3373 |
15-03-2024 | 35.2166 |
14-03-2024 | 35.3206 |
13-03-2024 | 34.7708 |
12-03-2024 | 35.4883 |
11-03-2024 | 35.7006 |
07-03-2024 | 35.8791 |
06-03-2024 | 35.7321 |
05-03-2024 | 35.6388 |
04-03-2024 | 35.7113 |
01-03-2024 | 35.6454 |
29-02-2024 | 35.3865 |
28-02-2024 | 35.2391 |
27-02-2024 | 35.6203 |
26-02-2024 | 35.4839 |
23-02-2024 | 35.6122 |
22-02-2024 | 35.6779 |
21-02-2024 | 35.407 |
20-02-2024 | 35.454 |
19-02-2024 | 35.5009 |
16-02-2024 | 35.2909 |
15-02-2024 | 34.9994 |
14-02-2024 | 34.9158 |
13-02-2024 | 34.7113 |
12-02-2024 | 37.5033 |
09-02-2024 | 37.8533 |
08-02-2024 | 37.9025 |
07-02-2024 | 38.0723 |
06-02-2024 | 37.8714 |
05-02-2024 | 37.6653 |
02-02-2024 | 38.1615 |
01-02-2024 | 38.0394 |
31-01-2024 | 37.9043 |
30-01-2024 | 37.4367 |
29-01-2024 | 37.6976 |
25-01-2024 | 37.5008 |
24-01-2024 | 37.7683 |
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