NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 36.7252 |
23-12-2024 | 36.7795 |
20-12-2024 | 36.6026 |
19-12-2024 | 37.3459 |
18-12-2024 | 37.6794 |
17-12-2024 | 37.9798 |
16-12-2024 | 38.3773 |
13-12-2024 | 38.3314 |
12-12-2024 | 38.1516 |
11-12-2024 | 38.2657 |
10-12-2024 | 38.1814 |
09-12-2024 | 38.09 |
06-12-2024 | 38.1256 |
05-12-2024 | 38.0934 |
04-12-2024 | 37.8241 |
03-12-2024 | 37.6565 |
02-12-2024 | 37.4021 |
29-11-2024 | 37.1171 |
28-11-2024 | 36.8197 |
27-11-2024 | 37.1821 |
26-11-2024 | 37.0993 |
25-11-2024 | 37.0627 |
22-11-2024 | 36.4807 |
21-11-2024 | 35.7919 |
19-11-2024 | 35.9811 |
18-11-2024 | 35.8625 |
14-11-2024 | 35.8922 |
13-11-2024 | 35.815 |
12-11-2024 | 36.4321 |
11-11-2024 | 36.9689 |
08-11-2024 | 36.8724 |
07-11-2024 | 37.0577 |
06-11-2024 | 37.3845 |
05-11-2024 | 36.7231 |
04-11-2024 | 36.4583 |
31-10-2024 | 36.6207 |
30-10-2024 | 36.8412 |
29-10-2024 | 37.2125 |
28-10-2024 | 36.8041 |
25-10-2024 | 36.6486 |
24-10-2024 | 37.1453 |
23-10-2024 | 37.198 |
22-10-2024 | 37.294 |
21-10-2024 | 37.9367 |
18-10-2024 | 38.0921 |
17-10-2024 | 37.8935 |
16-10-2024 | 38.5228 |
15-10-2024 | 38.6108 |
14-10-2024 | 38.6066 |
11-10-2024 | 38.2676 |
10-10-2024 | 38.239 |
09-10-2024 | 38.2557 |
08-10-2024 | 38.1393 |
07-10-2024 | 37.4398 |
04-10-2024 | 38.0148 |
03-10-2024 | 38.3307 |
01-10-2024 | 39.0814 |
30-09-2024 | 38.9744 |
27-09-2024 | 39.5432 |
26-09-2024 | 39.5116 |
25-09-2024 | 39.2933 |
24-09-2024 | 39.2696 |
23-09-2024 | 39.1998 |
20-09-2024 | 38.789 |
19-09-2024 | 38.2438 |
18-09-2024 | 38.4327 |
17-09-2024 | 38.4704 |
16-09-2024 | 38.4514 |
13-09-2024 | 38.2895 |
12-09-2024 | 38.3577 |
11-09-2024 | 37.6302 |
10-09-2024 | 37.8255 |
09-09-2024 | 37.7194 |
06-09-2024 | 37.6826 |
05-09-2024 | 38.2586 |
04-09-2024 | 38.3461 |
03-09-2024 | 38.5445 |
02-09-2024 | 38.46 |
30-08-2024 | 38.5893 |
29-08-2024 | 38.4074 |
28-08-2024 | 38.3263 |
27-08-2024 | 38.2156 |
26-08-2024 | 38.1279 |
23-08-2024 | 37.9081 |
22-08-2024 | 37.816 |
21-08-2024 | 37.7091 |
20-08-2024 | 37.6142 |
19-08-2024 | 37.3684 |
16-08-2024 | 37.1959 |
14-08-2024 | 36.6396 |
13-08-2024 | 36.5915 |
12-08-2024 | 36.9547 |
09-08-2024 | 36.9493 |
08-08-2024 | 36.5564 |
07-08-2024 | 36.7923 |
06-08-2024 | 36.0018 |
05-08-2024 | 36.2152 |
02-08-2024 | 37.315 |
01-08-2024 | 37.9261 |
31-07-2024 | 37.9895 |
30-07-2024 | 37.8429 |
29-07-2024 | 37.8186 |
26-07-2024 | 37.6868 |
25-07-2024 | 36.991 |
24-07-2024 | 36.7829 |
23-07-2024 | 36.7341 |
22-07-2024 | 36.8855 |
19-07-2024 | 36.6664 |
18-07-2024 | 37.2844 |
16-07-2024 | 37.1355 |
15-07-2024 | 37.1507 |
12-07-2024 | 36.8959 |
11-07-2024 | 36.7599 |
10-07-2024 | 36.7477 |
09-07-2024 | 36.8965 |
08-07-2024 | 36.7721 |
05-07-2024 | 36.7196 |
04-07-2024 | 36.5724 |
03-07-2024 | 36.3596 |
02-07-2024 | 36.0765 |
01-07-2024 | 36.0991 |
28-06-2024 | 35.789 |
27-06-2024 | 35.8215 |
26-06-2024 | 35.5876 |
25-06-2024 | 35.6291 |
24-06-2024 | 35.4866 |
21-06-2024 | 35.2801 |
20-06-2024 | 35.4417 |
19-06-2024 | 35.4452 |
18-06-2024 | 35.6235 |
14-06-2024 | 35.4813 |
13-06-2024 | 35.2469 |
12-06-2024 | 34.9802 |
11-06-2024 | 34.8171 |
10-06-2024 | 34.6661 |
07-06-2024 | 34.7234 |
06-06-2024 | 34.1247 |
05-06-2024 | 33.512 |
04-06-2024 | 32.4483 |
03-06-2024 | 35.421 |
31-05-2024 | 33.98 |
30-05-2024 | 33.8295 |
29-05-2024 | 34.246 |
28-05-2024 | 34.4428 |
27-05-2024 | 34.5886 |
24-05-2024 | 34.5114 |
23-05-2024 | 34.4043 |
22-05-2024 | 34.0985 |
21-05-2024 | 34.0874 |
17-05-2024 | 33.9675 |
16-05-2024 | 33.8225 |
15-05-2024 | 33.4541 |
14-05-2024 | 33.4108 |
13-05-2024 | 33.1667 |
10-05-2024 | 33.1328 |
09-05-2024 | 32.8908 |
08-05-2024 | 33.5523 |
07-05-2024 | 33.2899 |
06-05-2024 | 33.8428 |
03-05-2024 | 34.1967 |
02-05-2024 | 34.2689 |
30-04-2024 | 33.9963 |
29-04-2024 | 33.9798 |
26-04-2024 | 33.6747 |
25-04-2024 | 33.7427 |
24-04-2024 | 33.4069 |
23-04-2024 | 33.1547 |
22-04-2024 | 33.1122 |
19-04-2024 | 32.801 |
18-04-2024 | 32.7819 |
16-04-2024 | 33.0403 |
15-04-2024 | 33.1148 |
12-04-2024 | 33.5155 |
10-04-2024 | 33.676 |
09-04-2024 | 33.5064 |
08-04-2024 | 33.6185 |
05-04-2024 | 33.466 |
04-04-2024 | 33.398 |
03-04-2024 | 33.4135 |
02-04-2024 | 33.3219 |
01-04-2024 | 33.1918 |
31-03-2024 | 32.8271 |
28-03-2024 | 32.8293 |
27-03-2024 | 32.4508 |
26-03-2024 | 32.4393 |
22-03-2024 | 32.286 |
21-03-2024 | 32.1071 |
20-03-2024 | 31.5532 |
19-03-2024 | 31.511 |
18-03-2024 | 31.903 |
15-03-2024 | 31.8217 |
14-03-2024 | 32.1863 |
13-03-2024 | 31.8279 |
12-03-2024 | 32.7876 |
11-03-2024 | 33.0338 |
07-03-2024 | 33.2626 |
06-03-2024 | 33.1736 |
05-03-2024 | 33.1377 |
04-03-2024 | 33.0778 |
01-03-2024 | 32.6625 |
29-02-2024 | 32.0602 |
28-02-2024 | 31.9178 |
27-02-2024 | 32.3452 |
26-02-2024 | 32.3571 |
23-02-2024 | 32.4224 |
22-02-2024 | 32.44 |
21-02-2024 | 32.0966 |
20-02-2024 | 32.4008 |
19-02-2024 | 32.438 |
16-02-2024 | 32.419 |
15-02-2024 | 32.2516 |
14-02-2024 | 32.0177 |
13-02-2024 | 31.655 |
12-02-2024 | 31.4149 |
09-02-2024 | 31.9648 |
08-02-2024 | 32.093 |
07-02-2024 | 32.1759 |
06-02-2024 | 32.0621 |
05-02-2024 | 31.7766 |
02-02-2024 | 31.692 |
01-02-2024 | 31.3817 |
31-01-2024 | 31.431 |
30-01-2024 | 31.2192 |
29-01-2024 | 31.4262 |
25-01-2024 | 30.7822 |
24-01-2024 | 30.7095 |
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