NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 47.4548 |
23-12-2024 | 47.4721 |
20-12-2024 | 47.4196 |
19-12-2024 | 47.5422 |
18-12-2024 | 47.6256 |
17-12-2024 | 47.6256 |
16-12-2024 | 47.7353 |
13-12-2024 | 47.7766 |
12-12-2024 | 47.6777 |
11-12-2024 | 47.7098 |
10-12-2024 | 47.6988 |
09-12-2024 | 47.7048 |
06-12-2024 | 47.6342 |
05-12-2024 | 47.706 |
04-12-2024 | 47.6047 |
03-12-2024 | 47.5582 |
02-12-2024 | 47.4453 |
29-11-2024 | 47.3413 |
28-11-2024 | 47.252 |
27-11-2024 | 47.3463 |
26-11-2024 | 47.3185 |
25-11-2024 | 47.3164 |
22-11-2024 | 47.2182 |
21-11-2024 | 47.0987 |
19-11-2024 | 47.1159 |
18-11-2024 | 47.0643 |
14-11-2024 | 47.0566 |
13-11-2024 | 47.0045 |
12-11-2024 | 47.1268 |
11-11-2024 | 47.2023 |
08-11-2024 | 47.1949 |
07-11-2024 | 47.1787 |
06-11-2024 | 47.235 |
05-11-2024 | 47.1317 |
04-11-2024 | 47.0549 |
31-10-2024 | 47.0677 |
30-10-2024 | 47.1218 |
29-10-2024 | 47.1421 |
28-10-2024 | 47.0984 |
25-10-2024 | 47.083 |
24-10-2024 | 47.1158 |
23-10-2024 | 47.1654 |
22-10-2024 | 47.1322 |
21-10-2024 | 47.2401 |
18-10-2024 | 47.2017 |
17-10-2024 | 47.2086 |
16-10-2024 | 47.2926 |
15-10-2024 | 47.3388 |
14-10-2024 | 47.2948 |
11-10-2024 | 47.2723 |
10-10-2024 | 47.2726 |
09-10-2024 | 47.2846 |
08-10-2024 | 47.2222 |
07-10-2024 | 47.0456 |
04-10-2024 | 47.1756 |
03-10-2024 | 47.2164 |
01-10-2024 | 47.4412 |
30-09-2024 | 47.4611 |
27-09-2024 | 47.5229 |
26-09-2024 | 47.6209 |
25-09-2024 | 47.5867 |
24-09-2024 | 47.5742 |
23-09-2024 | 47.5884 |
20-09-2024 | 47.5408 |
19-09-2024 | 47.3575 |
18-09-2024 | 47.3572 |
17-09-2024 | 47.3333 |
16-09-2024 | 47.2836 |
13-09-2024 | 47.307 |
12-09-2024 | 47.3063 |
11-09-2024 | 47.1541 |
10-09-2024 | 47.1427 |
09-09-2024 | 47.1061 |
06-09-2024 | 47.057 |
05-09-2024 | 47.1113 |
04-09-2024 | 47.1123 |
03-09-2024 | 47.0883 |
02-09-2024 | 47.0689 |
30-08-2024 | 46.9943 |
29-08-2024 | 46.9755 |
28-08-2024 | 46.9953 |
27-08-2024 | 46.9945 |
26-08-2024 | 46.9653 |
23-08-2024 | 46.8988 |
22-08-2024 | 46.8983 |
21-08-2024 | 46.8466 |
20-08-2024 | 46.8375 |
19-08-2024 | 46.7688 |
16-08-2024 | 46.7423 |
14-08-2024 | 46.6305 |
13-08-2024 | 46.5969 |
12-08-2024 | 46.6401 |
09-08-2024 | 46.5959 |
08-08-2024 | 46.5643 |
07-08-2024 | 46.5606 |
06-08-2024 | 46.4398 |
05-08-2024 | 46.4732 |
02-08-2024 | 46.6863 |
01-08-2024 | 46.7185 |
31-07-2024 | 46.6781 |
30-07-2024 | 46.6556 |
29-07-2024 | 46.7134 |
26-07-2024 | 46.6733 |
25-07-2024 | 46.5741 |
24-07-2024 | 46.5618 |
23-07-2024 | 46.5412 |
22-07-2024 | 46.5754 |
19-07-2024 | 46.5424 |
18-07-2024 | 46.5933 |
16-07-2024 | 46.5572 |
15-07-2024 | 46.5547 |
12-07-2024 | 46.5246 |
11-07-2024 | 46.4455 |
10-07-2024 | 46.4588 |
09-07-2024 | 46.4721 |
08-07-2024 | 46.4267 |
05-07-2024 | 46.4519 |
04-07-2024 | 46.4413 |
03-07-2024 | 46.4222 |
02-07-2024 | 46.3532 |
01-07-2024 | 46.3724 |
28-06-2024 | 46.2823 |
27-06-2024 | 46.3314 |
26-06-2024 | 46.2447 |
25-06-2024 | 46.184 |
24-06-2024 | 46.1451 |
21-06-2024 | 46.113 |
20-06-2024 | 46.1273 |
19-06-2024 | 46.1226 |
18-06-2024 | 46.1296 |
14-06-2024 | 46.093 |
13-06-2024 | 46.0212 |
12-06-2024 | 45.9292 |
11-06-2024 | 45.8894 |
10-06-2024 | 45.9353 |
07-06-2024 | 45.8592 |
06-06-2024 | 45.7117 |
05-06-2024 | 45.6782 |
04-06-2024 | 45.4261 |
03-06-2024 | 45.6901 |
31-05-2024 | 45.4504 |
30-05-2024 | 45.4908 |
29-05-2024 | 45.481 |
28-05-2024 | 45.5552 |
27-05-2024 | 45.59 |
24-05-2024 | 45.5954 |
23-05-2024 | 45.6057 |
22-05-2024 | 45.4947 |
21-05-2024 | 45.4465 |
17-05-2024 | 45.4914 |
16-05-2024 | 45.4361 |
15-05-2024 | 45.3507 |
14-05-2024 | 45.2965 |
13-05-2024 | 45.2848 |
10-05-2024 | 45.289 |
09-05-2024 | 45.1964 |
08-05-2024 | 45.3014 |
07-05-2024 | 45.3035 |
06-05-2024 | 45.3596 |
03-05-2024 | 45.3105 |
02-05-2024 | 45.3588 |
30-04-2024 | 45.3958 |
29-04-2024 | 45.3728 |
26-04-2024 | 45.2543 |
25-04-2024 | 45.281 |
24-04-2024 | 45.2735 |
23-04-2024 | 45.2661 |
22-04-2024 | 45.201 |
19-04-2024 | 45.1591 |
18-04-2024 | 45.1171 |
16-04-2024 | 45.1152 |
15-04-2024 | 45.1448 |
12-04-2024 | 45.2383 |
10-04-2024 | 45.3415 |
09-04-2024 | 45.2813 |
08-04-2024 | 45.2751 |
05-04-2024 | 45.2524 |
04-04-2024 | 45.2237 |
03-04-2024 | 45.1434 |
02-04-2024 | 45.0839 |
01-04-2024 | 45.0982 |
31-03-2024 | 45.0532 |
28-03-2024 | 45.052 |
27-03-2024 | 44.9855 |
26-03-2024 | 44.8607 |
22-03-2024 | 44.8497 |
21-03-2024 | 44.8346 |
20-03-2024 | 44.7635 |
19-03-2024 | 44.7265 |
18-03-2024 | 44.7672 |
15-03-2024 | 44.7601 |
14-03-2024 | 44.7435 |
13-03-2024 | 44.7281 |
12-03-2024 | 44.7979 |
11-03-2024 | 44.8083 |
07-03-2024 | 44.8429 |
06-03-2024 | 44.8048 |
05-03-2024 | 44.7722 |
04-03-2024 | 44.8116 |
01-03-2024 | 44.789 |
29-02-2024 | 44.6869 |
28-02-2024 | 44.7265 |
27-02-2024 | 44.7939 |
26-02-2024 | 44.762 |
23-02-2024 | 44.7798 |
22-02-2024 | 44.7816 |
21-02-2024 | 44.7479 |
20-02-2024 | 44.7567 |
19-02-2024 | 44.7052 |
16-02-2024 | 44.6564 |
15-02-2024 | 44.6029 |
14-02-2024 | 44.5873 |
13-02-2024 | 44.5699 |
12-02-2024 | 44.5397 |
09-02-2024 | 44.5445 |
08-02-2024 | 44.5412 |
07-02-2024 | 44.5684 |
06-02-2024 | 44.5321 |
05-02-2024 | 44.4875 |
02-02-2024 | 44.499 |
01-02-2024 | 44.4867 |
31-01-2024 | 44.4817 |
30-01-2024 | 44.3769 |
29-01-2024 | 44.4543 |
25-01-2024 | 44.3351 |
24-01-2024 | 44.3413 |
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