NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 39.9902 |
23-12-2024 | 40.0342 |
20-12-2024 | 39.7569 |
19-12-2024 | 40.3696 |
18-12-2024 | 40.7864 |
17-12-2024 | 41.018 |
16-12-2024 | 41.5777 |
13-12-2024 | 41.7479 |
12-12-2024 | 41.3783 |
11-12-2024 | 41.5357 |
10-12-2024 | 41.4828 |
09-12-2024 | 41.4983 |
06-12-2024 | 41.5988 |
05-12-2024 | 41.6508 |
04-12-2024 | 41.2454 |
03-12-2024 | 41.2287 |
02-12-2024 | 40.9249 |
29-11-2024 | 40.682 |
28-11-2024 | 40.3171 |
27-11-2024 | 40.9254 |
26-11-2024 | 40.7909 |
25-11-2024 | 40.8375 |
22-11-2024 | 40.3091 |
21-11-2024 | 39.3733 |
19-11-2024 | 39.6581 |
18-11-2024 | 39.549 |
14-11-2024 | 39.6837 |
13-11-2024 | 39.721 |
12-11-2024 | 40.2678 |
11-11-2024 | 40.7023 |
08-11-2024 | 40.7154 |
07-11-2024 | 40.8019 |
06-11-2024 | 41.2792 |
05-11-2024 | 40.8157 |
04-11-2024 | 40.4499 |
31-10-2024 | 40.8048 |
30-10-2024 | 41.0254 |
29-10-2024 | 41.2381 |
28-10-2024 | 40.9953 |
25-10-2024 | 40.7305 |
24-10-2024 | 41.0989 |
23-10-2024 | 41.1603 |
22-10-2024 | 41.2225 |
21-10-2024 | 41.736 |
18-10-2024 | 41.8596 |
17-10-2024 | 41.6812 |
16-10-2024 | 42.0545 |
15-10-2024 | 42.1998 |
14-10-2024 | 42.3191 |
11-10-2024 | 42.0451 |
10-10-2024 | 42.1031 |
09-10-2024 | 42.0761 |
08-10-2024 | 42.1292 |
07-10-2024 | 41.7648 |
04-10-2024 | 42.1352 |
03-10-2024 | 42.5322 |
01-10-2024 | 43.4537 |
30-09-2024 | 43.4778 |
27-09-2024 | 44.0949 |
26-09-2024 | 44.1607 |
25-09-2024 | 43.8045 |
24-09-2024 | 43.6978 |
23-09-2024 | 43.6961 |
20-09-2024 | 43.4487 |
19-09-2024 | 42.8181 |
18-09-2024 | 42.7543 |
17-09-2024 | 42.824 |
16-09-2024 | 42.7661 |
13-09-2024 | 42.7221 |
12-09-2024 | 42.7774 |
11-09-2024 | 41.9858 |
10-09-2024 | 42.193 |
09-09-2024 | 42.0174 |
06-09-2024 | 41.8774 |
05-09-2024 | 42.3715 |
04-09-2024 | 42.4627 |
03-09-2024 | 42.5999 |
02-09-2024 | 42.5987 |
30-08-2024 | 42.5287 |
29-08-2024 | 42.3883 |
28-08-2024 | 42.2216 |
27-08-2024 | 42.1641 |
26-08-2024 | 42.1527 |
23-08-2024 | 41.8391 |
22-08-2024 | 41.8165 |
21-08-2024 | 41.7477 |
20-08-2024 | 41.6283 |
19-08-2024 | 41.4169 |
16-08-2024 | 41.353 |
14-08-2024 | 40.6767 |
13-08-2024 | 40.6695 |
12-08-2024 | 41.0191 |
09-08-2024 | 41.0287 |
08-08-2024 | 40.6069 |
07-08-2024 | 40.9109 |
06-08-2024 | 40.3827 |
05-08-2024 | 40.4879 |
02-08-2024 | 41.5984 |
01-08-2024 | 42.081 |
31-07-2024 | 41.9792 |
30-07-2024 | 41.8225 |
29-07-2024 | 41.7845 |
26-07-2024 | 41.7844 |
25-07-2024 | 41.0658 |
24-07-2024 | 41.0789 |
23-07-2024 | 41.1895 |
22-07-2024 | 41.2362 |
19-07-2024 | 41.2743 |
18-07-2024 | 41.7232 |
16-07-2024 | 41.4096 |
15-07-2024 | 41.3627 |
12-07-2024 | 41.2228 |
11-07-2024 | 40.9079 |
10-07-2024 | 40.9228 |
09-07-2024 | 41.1059 |
08-07-2024 | 40.9149 |
05-07-2024 | 40.9223 |
04-07-2024 | 40.8789 |
03-07-2024 | 40.8534 |
02-07-2024 | 40.5812 |
01-07-2024 | 40.6124 |
28-06-2024 | 40.3941 |
27-06-2024 | 40.4474 |
26-06-2024 | 40.1523 |
25-06-2024 | 39.9059 |
24-06-2024 | 39.5992 |
21-06-2024 | 39.5395 |
20-06-2024 | 39.6459 |
19-06-2024 | 39.5485 |
18-06-2024 | 39.6178 |
14-06-2024 | 39.4659 |
13-06-2024 | 39.3413 |
12-06-2024 | 39.2146 |
11-06-2024 | 39.118 |
10-06-2024 | 39.1004 |
07-06-2024 | 39.1539 |
06-06-2024 | 38.37 |
05-06-2024 | 38.0345 |
04-06-2024 | 36.8109 |
03-06-2024 | 39.096 |
31-05-2024 | 37.8697 |
30-05-2024 | 37.7619 |
29-05-2024 | 38.1245 |
28-05-2024 | 38.4324 |
27-05-2024 | 38.5072 |
24-05-2024 | 38.5503 |
23-05-2024 | 38.5668 |
22-05-2024 | 37.9479 |
21-05-2024 | 37.8134 |
17-05-2024 | 37.7103 |
16-05-2024 | 37.6066 |
15-05-2024 | 37.256 |
14-05-2024 | 37.2855 |
13-05-2024 | 37.0956 |
10-05-2024 | 37.0155 |
09-05-2024 | 36.7971 |
08-05-2024 | 37.3755 |
07-05-2024 | 37.3762 |
06-05-2024 | 37.6043 |
03-05-2024 | 37.6616 |
02-05-2024 | 37.9508 |
30-04-2024 | 37.8794 |
29-04-2024 | 37.9445 |
26-04-2024 | 37.572 |
25-04-2024 | 37.8246 |
24-04-2024 | 37.5438 |
23-04-2024 | 37.4867 |
22-04-2024 | 37.4344 |
19-04-2024 | 37.1188 |
18-04-2024 | 36.8665 |
16-04-2024 | 37.1244 |
15-04-2024 | 37.3338 |
12-04-2024 | 37.7486 |
10-04-2024 | 38.1424 |
09-04-2024 | 37.9569 |
08-04-2024 | 37.9969 |
05-04-2024 | 37.743 |
04-04-2024 | 37.7452 |
03-04-2024 | 37.6118 |
02-04-2024 | 37.6451 |
01-04-2024 | 37.6602 |
31-03-2024 | 37.4346 |
28-03-2024 | 37.4353 |
27-03-2024 | 37.097 |
26-03-2024 | 36.9001 |
22-03-2024 | 37.0554 |
21-03-2024 | 36.9137 |
20-03-2024 | 36.6247 |
19-03-2024 | 36.5889 |
18-03-2024 | 36.9885 |
15-03-2024 | 36.9356 |
14-03-2024 | 37.1423 |
13-03-2024 | 36.893 |
12-03-2024 | 37.4599 |
11-03-2024 | 37.4554 |
07-03-2024 | 37.7256 |
06-03-2024 | 37.6962 |
05-03-2024 | 37.4995 |
04-03-2024 | 37.5826 |
01-03-2024 | 37.472 |
29-02-2024 | 36.8756 |
28-02-2024 | 36.8233 |
27-02-2024 | 37.2377 |
26-02-2024 | 37.1105 |
23-02-2024 | 37.2641 |
22-02-2024 | 37.2726 |
21-02-2024 | 37.0012 |
20-02-2024 | 37.2399 |
19-02-2024 | 37.1107 |
16-02-2024 | 36.9758 |
15-02-2024 | 36.7526 |
14-02-2024 | 36.626 |
13-02-2024 | 36.4644 |
12-02-2024 | 36.2521 |
09-02-2024 | 36.5327 |
08-02-2024 | 36.4217 |
07-02-2024 | 36.7572 |
06-02-2024 | 36.756 |
05-02-2024 | 36.4884 |
02-02-2024 | 36.6277 |
01-02-2024 | 36.3662 |
31-01-2024 | 36.4142 |
30-01-2024 | 36.0734 |
29-01-2024 | 36.4348 |
25-01-2024 | 35.7943 |
24-01-2024 | 35.9648 |
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