NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 43.1288 |
23-12-2024 | 43.1383 |
20-12-2024 | 43.1156 |
19-12-2024 | 43.1202 |
18-12-2024 | 43.14 |
17-12-2024 | 43.1339 |
16-12-2024 | 43.1289 |
13-12-2024 | 43.1048 |
12-12-2024 | 43.1057 |
11-12-2024 | 43.1084 |
10-12-2024 | 43.1007 |
09-12-2024 | 43.0804 |
06-12-2024 | 43.0586 |
05-12-2024 | 43.0764 |
04-12-2024 | 43.0557 |
03-12-2024 | 43.0312 |
02-12-2024 | 43.0138 |
29-11-2024 | 42.965 |
28-11-2024 | 42.9334 |
27-11-2024 | 42.9253 |
26-11-2024 | 42.9306 |
25-11-2024 | 42.9237 |
22-11-2024 | 42.8993 |
21-11-2024 | 42.8985 |
19-11-2024 | 42.8909 |
18-11-2024 | 42.8808 |
14-11-2024 | 42.8468 |
13-11-2024 | 42.8449 |
12-11-2024 | 42.8464 |
11-11-2024 | 42.8392 |
08-11-2024 | 42.814 |
07-11-2024 | 42.7918 |
06-11-2024 | 42.7801 |
05-11-2024 | 42.7756 |
04-11-2024 | 42.7681 |
31-10-2024 | 42.7475 |
30-10-2024 | 42.7378 |
29-10-2024 | 42.7293 |
28-10-2024 | 42.7178 |
25-10-2024 | 42.7148 |
24-10-2024 | 42.7037 |
23-10-2024 | 42.6906 |
22-10-2024 | 42.6694 |
21-10-2024 | 42.6768 |
18-10-2024 | 42.6602 |
17-10-2024 | 42.6727 |
16-10-2024 | 42.6712 |
15-10-2024 | 42.6759 |
14-10-2024 | 42.6646 |
11-10-2024 | 42.6193 |
10-10-2024 | 42.59 |
09-10-2024 | 42.5634 |
08-10-2024 | 42.5213 |
07-10-2024 | 42.502 |
04-10-2024 | 42.4993 |
03-10-2024 | 42.5036 |
01-10-2024 | 42.4881 |
30-09-2024 | 42.4673 |
27-09-2024 | 42.442 |
26-09-2024 | 42.4401 |
25-09-2024 | 42.4103 |
24-09-2024 | 42.389 |
23-09-2024 | 42.3808 |
20-09-2024 | 42.3471 |
19-09-2024 | 42.3313 |
17-09-2024 | 42.2875 |
16-09-2024 | 42.2831 |
13-09-2024 | 42.2494 |
12-09-2024 | 42.2187 |
11-09-2024 | 42.2149 |
10-09-2024 | 42.1984 |
09-09-2024 | 42.1925 |
06-09-2024 | 42.1676 |
05-09-2024 | 42.1626 |
04-09-2024 | 42.1548 |
03-09-2024 | 42.1556 |
02-09-2024 | 42.1378 |
30-08-2024 | 42.1216 |
29-08-2024 | 42.1125 |
28-08-2024 | 42.1086 |
27-08-2024 | 42.0934 |
26-08-2024 | 42.0739 |
23-08-2024 | 42.0535 |
22-08-2024 | 42.0392 |
21-08-2024 | 42.0304 |
20-08-2024 | 42.0205 |
19-08-2024 | 41.9983 |
16-08-2024 | 41.9713 |
14-08-2024 | 41.9554 |
13-08-2024 | 41.9487 |
12-08-2024 | 41.9408 |
09-08-2024 | 41.9211 |
08-08-2024 | 41.9125 |
07-08-2024 | 41.9001 |
06-08-2024 | 41.8964 |
05-08-2024 | 41.8945 |
02-08-2024 | 41.8586 |
01-08-2024 | 41.8485 |
31-07-2024 | 41.8284 |
30-07-2024 | 41.8293 |
29-07-2024 | 41.8293 |
26-07-2024 | 41.7845 |
25-07-2024 | 41.7472 |
24-07-2024 | 41.7244 |
23-07-2024 | 41.7181 |
22-07-2024 | 41.7161 |
19-07-2024 | 41.6912 |
18-07-2024 | 41.6827 |
16-07-2024 | 41.6628 |
15-07-2024 | 41.6431 |
12-07-2024 | 41.6152 |
11-07-2024 | 41.6031 |
10-07-2024 | 41.5877 |
09-07-2024 | 41.5801 |
08-07-2024 | 41.5719 |
05-07-2024 | 41.5376 |
04-07-2024 | 41.5251 |
03-07-2024 | 41.5079 |
02-07-2024 | 41.4976 |
01-07-2024 | 41.4805 |
28-06-2024 | 41.4629 |
27-06-2024 | 41.4433 |
26-06-2024 | 41.4471 |
25-06-2024 | 41.4439 |
24-06-2024 | 41.4351 |
21-06-2024 | 41.4146 |
20-06-2024 | 41.399 |
19-06-2024 | 41.3914 |
18-06-2024 | 41.3784 |
14-06-2024 | 41.3488 |
13-06-2024 | 41.3341 |
12-06-2024 | 41.3219 |
11-06-2024 | 41.3074 |
10-06-2024 | 41.2965 |
07-06-2024 | 41.2695 |
06-06-2024 | 41.2505 |
05-06-2024 | 41.2267 |
04-06-2024 | 41.2066 |
03-06-2024 | 41.262 |
31-05-2024 | 41.2294 |
30-05-2024 | 41.2243 |
29-05-2024 | 41.2199 |
28-05-2024 | 41.211 |
27-05-2024 | 41.2121 |
24-05-2024 | 41.1914 |
22-05-2024 | 41.1705 |
21-05-2024 | 41.1481 |
17-05-2024 | 41.1071 |
16-05-2024 | 41.1036 |
15-05-2024 | 41.0822 |
14-05-2024 | 41.0671 |
13-05-2024 | 41.0503 |
10-05-2024 | 41.03 |
09-05-2024 | 41.0112 |
08-05-2024 | 41.011 |
07-05-2024 | 41.0131 |
06-05-2024 | 41.0053 |
03-05-2024 | 40.9691 |
02-05-2024 | 40.9605 |
30-04-2024 | 40.9421 |
29-04-2024 | 40.9334 |
26-04-2024 | 40.9084 |
25-04-2024 | 40.9058 |
24-04-2024 | 40.8972 |
23-04-2024 | 40.8907 |
22-04-2024 | 40.8787 |
19-04-2024 | 40.8417 |
18-04-2024 | 40.8576 |
16-04-2024 | 40.8402 |
15-04-2024 | 40.8396 |
12-04-2024 | 40.8198 |
10-04-2024 | 40.8239 |
08-04-2024 | 40.8102 |
05-04-2024 | 40.8027 |
04-04-2024 | 40.7965 |
03-04-2024 | 40.7932 |
02-04-2024 | 40.7733 |
31-03-2024 | 40.7482 |
28-03-2024 | 40.7246 |
27-03-2024 | 40.6849 |
26-03-2024 | 40.671 |
22-03-2024 | 40.6457 |
21-03-2024 | 40.6437 |
20-03-2024 | 40.6259 |
19-03-2024 | 40.6117 |
18-03-2024 | 40.612 |
15-03-2024 | 40.595 |
14-03-2024 | 40.5844 |
13-03-2024 | 40.5823 |
12-03-2024 | 40.5743 |
11-03-2024 | 40.5609 |
07-03-2024 | 40.5056 |
06-03-2024 | 40.4939 |
05-03-2024 | 40.4726 |
04-03-2024 | 40.4703 |
01-03-2024 | 40.4416 |
29-02-2024 | 40.4409 |
28-02-2024 | 40.4303 |
27-02-2024 | 40.4201 |
26-02-2024 | 40.4137 |
23-02-2024 | 40.3826 |
22-02-2024 | 40.3776 |
21-02-2024 | 40.358 |
20-02-2024 | 40.3487 |
16-02-2024 | 40.304 |
15-02-2024 | 40.3031 |
14-02-2024 | 40.2884 |
13-02-2024 | 40.2865 |
12-02-2024 | 40.2815 |
09-02-2024 | 40.2643 |
08-02-2024 | 40.2556 |
07-02-2024 | 40.2414 |
06-02-2024 | 40.2353 |
05-02-2024 | 40.2277 |
02-02-2024 | 40.2114 |
01-02-2024 | 40.1935 |
31-01-2024 | 40.1645 |
30-01-2024 | 40.1498 |
29-01-2024 | 40.1444 |
25-01-2024 | 40.1041 |
24-01-2024 | 40.1003 |
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