NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 42.5336 |
20-12-2024 | 42.6824 |
19-12-2024 | 43.2771 |
18-12-2024 | 43.3229 |
17-12-2024 | 42.7678 |
16-12-2024 | 42.9911 |
13-12-2024 | 42.7262 |
12-12-2024 | 42.4657 |
11-12-2024 | 42.7155 |
10-12-2024 | 42.0083 |
09-12-2024 | 41.7407 |
06-12-2024 | 41.309 |
05-12-2024 | 41.3219 |
04-12-2024 | 41.2867 |
03-12-2024 | 41.1588 |
02-12-2024 | 40.7919 |
30-11-2024 | 40.5333 |
29-11-2024 | 40.5343 |
28-11-2024 | 40.5281 |
27-11-2024 | 40.5766 |
26-11-2024 | 40.2633 |
25-11-2024 | 40.0792 |
22-11-2024 | 39.6343 |
21-11-2024 | 39.48 |
19-11-2024 | 39.4387 |
18-11-2024 | 39.1193 |
14-11-2024 | 38.8282 |
13-11-2024 | 38.4921 |
12-11-2024 | 39.3506 |
11-11-2024 | 39.7491 |
08-11-2024 | 39.9692 |
07-11-2024 | 40.4629 |
06-11-2024 | 40.6594 |
05-11-2024 | 40.3159 |
04-11-2024 | 40.0994 |
31-10-2024 | 40.4106 |
30-10-2024 | 40.3445 |
29-10-2024 | 40.1511 |
28-10-2024 | 39.9024 |
25-10-2024 | 39.7774 |
24-10-2024 | 40.2493 |
23-10-2024 | 40.4849 |
22-10-2024 | 40.4395 |
21-10-2024 | 41.4408 |
18-10-2024 | 42.1189 |
17-10-2024 | 42.0399 |
16-10-2024 | 42.3422 |
15-10-2024 | 42.3994 |
14-10-2024 | 42.288 |
11-10-2024 | 42.2736 |
10-10-2024 | 41.9522 |
09-10-2024 | 41.8381 |
08-10-2024 | 41.3242 |
07-10-2024 | 40.7434 |
04-10-2024 | 41.6659 |
03-10-2024 | 41.8479 |
01-10-2024 | 42.2956 |
30-09-2024 | 42.4055 |
27-09-2024 | 42.4076 |
26-09-2024 | 42.3494 |
25-09-2024 | 42.6661 |
24-09-2024 | 42.54 |
23-09-2024 | 42.6053 |
20-09-2024 | 42.5226 |
19-09-2024 | 42.3184 |
18-09-2024 | 42.6247 |
17-09-2024 | 42.7959 |
16-09-2024 | 42.5135 |
13-09-2024 | 41.5399 |
12-09-2024 | 41.3665 |
11-09-2024 | 40.9592 |
10-09-2024 | 41.1712 |
09-09-2024 | 40.7672 |
06-09-2024 | 40.9146 |
05-09-2024 | 41.1308 |
04-09-2024 | 41.2313 |
03-09-2024 | 41.3611 |
02-09-2024 | 41.2421 |
31-08-2024 | 41.3008 |
30-08-2024 | 41.3011 |
29-08-2024 | 40.9228 |
28-08-2024 | 41.0384 |
27-08-2024 | 41.0134 |
26-08-2024 | 40.7929 |
23-08-2024 | 40.8608 |
22-08-2024 | 40.7076 |
21-08-2024 | 40.4731 |
20-08-2024 | 40.2822 |
19-08-2024 | 40.1918 |
16-08-2024 | 39.924 |
14-08-2024 | 39.5493 |
13-08-2024 | 39.9269 |
12-08-2024 | 40.0415 |
09-08-2024 | 39.913 |
08-08-2024 | 39.954 |
07-08-2024 | 39.9911 |
06-08-2024 | 39.7008 |
05-08-2024 | 39.8082 |
02-08-2024 | 40.8067 |
01-08-2024 | 40.8161 |
31-07-2024 | 40.8481 |
30-07-2024 | 40.7617 |
29-07-2024 | 40.9704 |
26-07-2024 | 40.7816 |
25-07-2024 | 40.4356 |
24-07-2024 | 40.5539 |
23-07-2024 | 40.183 |
22-07-2024 | 40.0594 |
19-07-2024 | 39.7581 |
18-07-2024 | 40.2984 |
16-07-2024 | 40.3697 |
15-07-2024 | 40.1206 |
12-07-2024 | 39.9531 |
11-07-2024 | 40.1437 |
10-07-2024 | 39.9238 |
09-07-2024 | 39.6357 |
08-07-2024 | 39.7036 |
05-07-2024 | 40.0156 |
04-07-2024 | 39.6287 |
03-07-2024 | 39.2025 |
02-07-2024 | 38.8499 |
01-07-2024 | 38.7579 |
30-06-2024 | 38.3492 |
28-06-2024 | 38.3518 |
27-06-2024 | 38.1979 |
26-06-2024 | 38.0919 |
25-06-2024 | 37.9276 |
24-06-2024 | 38.0654 |
21-06-2024 | 37.9849 |
20-06-2024 | 37.6636 |
19-06-2024 | 37.7507 |
18-06-2024 | 37.2401 |
14-06-2024 | 36.303 |
13-06-2024 | 36.2523 |
12-06-2024 | 36.0824 |
11-06-2024 | 36.0438 |
10-06-2024 | 35.9659 |
07-06-2024 | 35.6588 |
06-06-2024 | 35.0565 |
05-06-2024 | 34.4842 |
04-06-2024 | 33.5896 |
03-06-2024 | 34.8956 |
31-05-2024 | 34.4321 |
30-05-2024 | 34.4 |
29-05-2024 | 34.5778 |
28-05-2024 | 34.5962 |
27-05-2024 | 34.5745 |
24-05-2024 | 34.6733 |
23-05-2024 | 34.8245 |
22-05-2024 | 34.7401 |
21-05-2024 | 34.9534 |
17-05-2024 | 34.7184 |
16-05-2024 | 34.4247 |
15-05-2024 | 34.3287 |
14-05-2024 | 34.0218 |
13-05-2024 | 33.835 |
10-05-2024 | 33.7482 |
09-05-2024 | 33.5325 |
08-05-2024 | 34.0764 |
07-05-2024 | 34.0464 |
06-05-2024 | 34.222 |
03-05-2024 | 34.2237 |
02-05-2024 | 34.1687 |
30-04-2024 | 33.9917 |
29-04-2024 | 33.8488 |
26-04-2024 | 33.707 |
25-04-2024 | 33.7553 |
24-04-2024 | 33.6063 |
23-04-2024 | 33.5423 |
22-04-2024 | 33.0193 |
19-04-2024 | 32.6381 |
18-04-2024 | 32.632 |
16-04-2024 | 32.5435 |
15-04-2024 | 32.4018 |
12-04-2024 | 32.8006 |
10-04-2024 | 32.853 |
09-04-2024 | 32.7644 |
08-04-2024 | 32.7719 |
05-04-2024 | 32.7583 |
04-04-2024 | 32.6588 |
03-04-2024 | 32.6443 |
02-04-2024 | 32.3536 |
01-04-2024 | 32.2245 |
31-03-2024 | 31.5175 |
28-03-2024 | 31.5206 |
27-03-2024 | 31.4067 |
26-03-2024 | 31.4752 |
22-03-2024 | 31.4179 |
21-03-2024 | 31.3202 |
20-03-2024 | 31.0907 |
19-03-2024 | 30.9475 |
18-03-2024 | 31.1372 |
15-03-2024 | 31.1172 |
14-03-2024 | 31.15 |
13-03-2024 | 30.7433 |
12-03-2024 | 31.3691 |
11-03-2024 | 31.6894 |
07-03-2024 | 31.8342 |
06-03-2024 | 31.5626 |
05-03-2024 | 31.7821 |
04-03-2024 | 31.827 |
01-03-2024 | 31.8716 |
29-02-2024 | 31.8753 |
28-02-2024 | 31.8168 |
27-02-2024 | 32.0985 |
26-02-2024 | 31.9987 |
23-02-2024 | 32.1546 |
22-02-2024 | 31.9757 |
21-02-2024 | 31.9725 |
20-02-2024 | 32.0206 |
19-02-2024 | 31.9379 |
16-02-2024 | 31.809 |
15-02-2024 | 31.763 |
14-02-2024 | 31.8011 |
13-02-2024 | 31.3648 |
12-02-2024 | 31.3222 |
09-02-2024 | 31.5577 |
08-02-2024 | 31.5795 |
07-02-2024 | 31.7288 |
06-02-2024 | 31.6238 |
05-02-2024 | 31.4269 |
02-02-2024 | 31.5371 |
01-02-2024 | 31.5792 |
31-01-2024 | 31.5459 |
30-01-2024 | 31.1866 |
29-01-2024 | 31.3461 |
25-01-2024 | 30.8226 |
24-01-2024 | 30.7322 |
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