NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 39.6936 |
23-12-2024 | 39.7275 |
20-12-2024 | 39.4785 |
19-12-2024 | 40.0754 |
18-12-2024 | 40.563 |
17-12-2024 | 40.8174 |
16-12-2024 | 41.3553 |
13-12-2024 | 41.5513 |
12-12-2024 | 41.1259 |
11-12-2024 | 41.2458 |
10-12-2024 | 41.2382 |
09-12-2024 | 41.238 |
06-12-2024 | 41.3411 |
05-12-2024 | 41.3703 |
04-12-2024 | 40.9623 |
03-12-2024 | 40.9069 |
02-12-2024 | 40.6057 |
29-11-2024 | 40.3821 |
28-11-2024 | 39.9991 |
27-11-2024 | 40.6015 |
26-11-2024 | 40.4858 |
25-11-2024 | 40.5398 |
22-11-2024 | 40.0394 |
21-11-2024 | 39.0488 |
19-11-2024 | 39.2635 |
18-11-2024 | 39.1424 |
14-11-2024 | 39.2664 |
13-11-2024 | 39.3138 |
12-11-2024 | 39.8118 |
11-11-2024 | 40.2272 |
08-11-2024 | 40.2239 |
07-11-2024 | 40.2524 |
06-11-2024 | 40.6753 |
05-11-2024 | 40.2127 |
04-11-2024 | 39.8629 |
31-10-2024 | 40.1716 |
30-10-2024 | 40.4421 |
29-10-2024 | 40.6581 |
28-10-2024 | 40.4418 |
25-10-2024 | 40.1392 |
24-10-2024 | 40.4745 |
23-10-2024 | 40.4838 |
22-10-2024 | 40.5545 |
21-10-2024 | 41.0194 |
18-10-2024 | 41.0581 |
17-10-2024 | 40.9446 |
16-10-2024 | 41.1949 |
15-10-2024 | 41.3564 |
14-10-2024 | 41.4343 |
11-10-2024 | 41.1371 |
10-10-2024 | 41.2539 |
09-10-2024 | 41.1816 |
08-10-2024 | 41.2669 |
07-10-2024 | 40.9724 |
04-10-2024 | 41.2948 |
03-10-2024 | 41.7027 |
01-10-2024 | 42.5969 |
30-09-2024 | 42.6141 |
27-09-2024 | 43.2583 |
26-09-2024 | 43.3923 |
25-09-2024 | 43.0565 |
24-09-2024 | 42.9273 |
23-09-2024 | 42.9353 |
20-09-2024 | 42.7428 |
19-09-2024 | 42.0581 |
18-09-2024 | 41.9392 |
17-09-2024 | 42.0061 |
16-09-2024 | 41.9609 |
13-09-2024 | 41.913 |
12-09-2024 | 41.9502 |
11-09-2024 | 41.2248 |
10-09-2024 | 41.4266 |
09-09-2024 | 41.2446 |
06-09-2024 | 41.0566 |
05-09-2024 | 41.5713 |
04-09-2024 | 41.6485 |
03-09-2024 | 41.7515 |
02-09-2024 | 41.7544 |
30-08-2024 | 41.6578 |
29-08-2024 | 41.542 |
28-08-2024 | 41.367 |
27-08-2024 | 41.3303 |
26-08-2024 | 41.324 |
23-08-2024 | 41.0169 |
22-08-2024 | 41.0009 |
21-08-2024 | 40.9269 |
20-08-2024 | 40.8757 |
19-08-2024 | 40.6854 |
16-08-2024 | 40.6782 |
14-08-2024 | 40.0028 |
13-08-2024 | 39.9279 |
12-08-2024 | 40.2772 |
09-08-2024 | 40.2765 |
08-08-2024 | 39.8646 |
07-08-2024 | 40.158 |
06-08-2024 | 39.7024 |
05-08-2024 | 39.7867 |
02-08-2024 | 40.9058 |
01-08-2024 | 41.3451 |
31-07-2024 | 41.282 |
30-07-2024 | 41.1384 |
29-07-2024 | 41.0853 |
26-07-2024 | 41.0753 |
25-07-2024 | 40.4251 |
24-07-2024 | 40.4806 |
23-07-2024 | 40.6221 |
22-07-2024 | 40.6538 |
19-07-2024 | 40.7069 |
18-07-2024 | 41.0654 |
16-07-2024 | 40.7512 |
15-07-2024 | 40.7238 |
12-07-2024 | 40.6528 |
11-07-2024 | 40.337 |
10-07-2024 | 40.3514 |
09-07-2024 | 40.5667 |
08-07-2024 | 40.3673 |
05-07-2024 | 40.3871 |
04-07-2024 | 40.4062 |
03-07-2024 | 40.3756 |
02-07-2024 | 40.1023 |
01-07-2024 | 40.1205 |
28-06-2024 | 39.8993 |
27-06-2024 | 40.0008 |
26-06-2024 | 39.7137 |
25-06-2024 | 39.403 |
24-06-2024 | 39.0457 |
21-06-2024 | 38.9818 |
20-06-2024 | 39.1021 |
19-06-2024 | 39.0172 |
18-06-2024 | 38.9994 |
14-06-2024 | 38.8468 |
13-06-2024 | 38.7466 |
12-06-2024 | 38.6446 |
11-06-2024 | 38.5702 |
10-06-2024 | 38.5798 |
07-06-2024 | 38.6838 |
06-06-2024 | 37.8718 |
05-06-2024 | 37.5253 |
04-06-2024 | 36.3729 |
03-06-2024 | 38.5462 |
31-05-2024 | 37.2888 |
30-05-2024 | 37.2205 |
29-05-2024 | 37.5314 |
28-05-2024 | 37.8674 |
27-05-2024 | 37.9785 |
24-05-2024 | 37.9903 |
23-05-2024 | 37.9947 |
22-05-2024 | 37.3945 |
21-05-2024 | 37.2373 |
17-05-2024 | 37.2214 |
16-05-2024 | 37.0948 |
15-05-2024 | 36.7429 |
14-05-2024 | 36.8027 |
13-05-2024 | 36.6384 |
10-05-2024 | 36.5842 |
09-05-2024 | 36.3891 |
08-05-2024 | 36.9229 |
07-05-2024 | 36.9461 |
06-05-2024 | 37.1305 |
03-05-2024 | 37.1228 |
02-05-2024 | 37.491 |
30-04-2024 | 37.4271 |
29-04-2024 | 37.5227 |
26-04-2024 | 37.0514 |
25-04-2024 | 37.3575 |
24-04-2024 | 37.1135 |
23-04-2024 | 37.0564 |
22-04-2024 | 37.0117 |
19-04-2024 | 36.7328 |
18-04-2024 | 36.4328 |
16-04-2024 | 36.6616 |
15-04-2024 | 36.891 |
12-04-2024 | 37.3164 |
10-04-2024 | 37.7147 |
09-04-2024 | 37.5369 |
08-04-2024 | 37.5669 |
05-04-2024 | 37.3204 |
04-04-2024 | 37.3106 |
03-04-2024 | 37.1353 |
02-04-2024 | 37.1496 |
01-04-2024 | 37.2057 |
31-03-2024 | 37.024 |
28-03-2024 | 37.0244 |
27-03-2024 | 36.6965 |
26-03-2024 | 36.4329 |
22-03-2024 | 36.6152 |
21-03-2024 | 36.5202 |
20-03-2024 | 36.2495 |
19-03-2024 | 36.2046 |
18-03-2024 | 36.5751 |
15-03-2024 | 36.5232 |
14-03-2024 | 36.7513 |
13-03-2024 | 36.583 |
12-03-2024 | 37.0379 |
11-03-2024 | 36.9551 |
07-03-2024 | 37.2652 |
06-03-2024 | 37.2491 |
05-03-2024 | 37.044 |
04-03-2024 | 37.1422 |
01-03-2024 | 37.0789 |
29-02-2024 | 36.4538 |
28-02-2024 | 36.3558 |
27-02-2024 | 36.753 |
26-02-2024 | 36.6005 |
23-02-2024 | 36.7794 |
22-02-2024 | 36.7878 |
21-02-2024 | 36.5197 |
20-02-2024 | 36.7384 |
19-02-2024 | 36.5634 |
16-02-2024 | 36.4236 |
15-02-2024 | 36.2351 |
14-02-2024 | 36.1112 |
13-02-2024 | 35.9773 |
12-02-2024 | 35.7361 |
09-02-2024 | 36.0005 |
08-02-2024 | 35.9132 |
07-02-2024 | 36.2527 |
06-02-2024 | 36.2704 |
05-02-2024 | 36.0383 |
02-02-2024 | 36.2178 |
01-02-2024 | 35.9974 |
31-01-2024 | 36.0516 |
30-01-2024 | 35.7446 |
29-01-2024 | 36.1479 |
25-01-2024 | 35.5263 |
24-01-2024 | 35.7074 |
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