NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 60.6377 |
23-12-2024 | 60.6413 |
20-12-2024 | 60.5568 |
19-12-2024 | 60.5568 |
18-12-2024 | 60.6841 |
17-12-2024 | 60.6363 |
16-12-2024 | 60.6962 |
13-12-2024 | 60.6825 |
12-12-2024 | 60.6257 |
11-12-2024 | 60.6794 |
10-12-2024 | 60.7152 |
09-12-2024 | 60.6839 |
06-12-2024 | 60.5458 |
05-12-2024 | 60.7515 |
04-12-2024 | 60.7413 |
03-12-2024 | 60.637 |
02-12-2024 | 60.6356 |
30-11-2024 | 60.4774 |
29-11-2024 | 60.4672 |
28-11-2024 | 60.2691 |
27-11-2024 | 60.2286 |
26-11-2024 | 60.162 |
25-11-2024 | 60.171 |
22-11-2024 | 60.0443 |
21-11-2024 | 60.0813 |
19-11-2024 | 60.123 |
18-11-2024 | 60.0812 |
14-11-2024 | 60.0097 |
13-11-2024 | 60.1193 |
12-11-2024 | 60.1471 |
11-11-2024 | 60.1723 |
08-11-2024 | 60.1619 |
07-11-2024 | 60.1057 |
06-11-2024 | 60.0821 |
05-11-2024 | 60.0822 |
04-11-2024 | 60.0743 |
31-10-2024 | 60.0117 |
30-10-2024 | 60.0607 |
29-10-2024 | 59.9734 |
28-10-2024 | 59.8966 |
25-10-2024 | 59.9407 |
24-10-2024 | 60.0094 |
23-10-2024 | 60.0105 |
22-10-2024 | 59.95 |
21-10-2024 | 59.9224 |
18-10-2024 | 59.9797 |
17-10-2024 | 60.0685 |
16-10-2024 | 60.1004 |
15-10-2024 | 60.1268 |
14-10-2024 | 60.0659 |
11-10-2024 | 60.0108 |
10-10-2024 | 60.0573 |
09-10-2024 | 60.0941 |
08-10-2024 | 59.9291 |
07-10-2024 | 59.7807 |
04-10-2024 | 59.8045 |
03-10-2024 | 60.0455 |
01-10-2024 | 60.2042 |
30-09-2024 | 60.1115 |
27-09-2024 | 60.0252 |
26-09-2024 | 60.1665 |
25-09-2024 | 60.0616 |
24-09-2024 | 59.9605 |
23-09-2024 | 59.9259 |
20-09-2024 | 59.911 |
19-09-2024 | 59.9166 |
17-09-2024 | 59.7943 |
16-09-2024 | 59.8622 |
13-09-2024 | 59.6989 |
12-09-2024 | 59.6335 |
11-09-2024 | 59.5464 |
10-09-2024 | 59.4358 |
09-09-2024 | 59.4111 |
06-09-2024 | 59.3773 |
05-09-2024 | 59.3703 |
04-09-2024 | 59.3532 |
03-09-2024 | 59.2891 |
02-09-2024 | 59.2558 |
31-08-2024 | 59.2858 |
30-08-2024 | 59.2757 |
29-08-2024 | 59.2739 |
28-08-2024 | 59.264 |
27-08-2024 | 59.2576 |
26-08-2024 | 59.2885 |
23-08-2024 | 59.2206 |
22-08-2024 | 59.2318 |
21-08-2024 | 59.2147 |
20-08-2024 | 59.1956 |
19-08-2024 | 59.1553 |
16-08-2024 | 59.0948 |
14-08-2024 | 59.1027 |
13-08-2024 | 58.9935 |
12-08-2024 | 58.9861 |
09-08-2024 | 58.9617 |
08-08-2024 | 58.9644 |
07-08-2024 | 59.0081 |
06-08-2024 | 58.962 |
05-08-2024 | 58.9737 |
02-08-2024 | 58.8049 |
01-08-2024 | 58.7366 |
31-07-2024 | 58.701 |
30-07-2024 | 58.6705 |
29-07-2024 | 58.7272 |
26-07-2024 | 58.6406 |
25-07-2024 | 58.5816 |
24-07-2024 | 58.5106 |
23-07-2024 | 58.4751 |
22-07-2024 | 58.4546 |
19-07-2024 | 58.4311 |
18-07-2024 | 58.4124 |
16-07-2024 | 58.388 |
15-07-2024 | 58.3192 |
12-07-2024 | 58.2663 |
11-07-2024 | 58.2706 |
10-07-2024 | 58.2758 |
09-07-2024 | 58.223 |
08-07-2024 | 58.2137 |
05-07-2024 | 58.1611 |
04-07-2024 | 58.1448 |
03-07-2024 | 58.1315 |
02-07-2024 | 58.0919 |
01-07-2024 | 58.0597 |
30-06-2024 | 58.0748 |
28-06-2024 | 58.0544 |
27-06-2024 | 58.0635 |
26-06-2024 | 58.0613 |
25-06-2024 | 58.0973 |
24-06-2024 | 58.1212 |
21-06-2024 | 58.0872 |
20-06-2024 | 58.0325 |
19-06-2024 | 58.0385 |
18-06-2024 | 57.9848 |
14-06-2024 | 57.9411 |
13-06-2024 | 57.93 |
12-06-2024 | 57.828 |
11-06-2024 | 57.8137 |
10-06-2024 | 57.7429 |
07-06-2024 | 57.7673 |
06-06-2024 | 57.7581 |
05-06-2024 | 57.6786 |
04-06-2024 | 57.5788 |
03-06-2024 | 57.9268 |
31-05-2024 | 57.7435 |
30-05-2024 | 57.684 |
29-05-2024 | 57.6484 |
28-05-2024 | 57.6965 |
27-05-2024 | 57.7549 |
24-05-2024 | 57.6894 |
22-05-2024 | 57.6644 |
21-05-2024 | 57.5326 |
17-05-2024 | 57.4044 |
16-05-2024 | 57.453 |
15-05-2024 | 57.4155 |
14-05-2024 | 57.3306 |
13-05-2024 | 57.2872 |
10-05-2024 | 57.224 |
09-05-2024 | 57.1621 |
08-05-2024 | 57.1309 |
07-05-2024 | 57.1622 |
06-05-2024 | 57.2235 |
03-05-2024 | 57.036 |
02-05-2024 | 56.984 |
30-04-2024 | 56.8432 |
29-04-2024 | 56.8427 |
26-04-2024 | 56.8007 |
25-04-2024 | 56.7788 |
24-04-2024 | 56.8122 |
23-04-2024 | 56.8746 |
22-04-2024 | 56.7917 |
19-04-2024 | 56.656 |
18-04-2024 | 56.8038 |
16-04-2024 | 56.7356 |
15-04-2024 | 56.8063 |
12-04-2024 | 56.7427 |
10-04-2024 | 56.9562 |
08-04-2024 | 56.806 |
05-04-2024 | 56.9165 |
04-04-2024 | 56.9696 |
03-04-2024 | 56.9116 |
02-04-2024 | 56.8925 |
31-03-2024 | 57.0795 |
28-03-2024 | 57.0603 |
27-03-2024 | 56.9281 |
26-03-2024 | 56.8439 |
22-03-2024 | 56.8542 |
21-03-2024 | 56.9581 |
20-03-2024 | 56.7891 |
19-03-2024 | 56.7672 |
18-03-2024 | 56.7989 |
15-03-2024 | 56.874 |
14-03-2024 | 56.9194 |
13-03-2024 | 56.9285 |
12-03-2024 | 56.9663 |
11-03-2024 | 57.0076 |
07-03-2024 | 56.899 |
06-03-2024 | 56.8154 |
05-03-2024 | 56.7916 |
04-03-2024 | 56.7711 |
01-03-2024 | 56.7458 |
29-02-2024 | 56.6753 |
28-02-2024 | 56.6983 |
27-02-2024 | 56.6801 |
26-02-2024 | 56.6954 |
23-02-2024 | 56.6448 |
22-02-2024 | 56.6844 |
21-02-2024 | 56.7204 |
20-02-2024 | 56.6376 |
16-02-2024 | 56.5038 |
15-02-2024 | 56.5278 |
14-02-2024 | 56.3864 |
13-02-2024 | 56.4305 |
12-02-2024 | 56.4371 |
09-02-2024 | 56.3696 |
08-02-2024 | 56.4856 |
07-02-2024 | 56.4856 |
06-02-2024 | 56.3983 |
05-02-2024 | 56.3906 |
02-02-2024 | 56.4881 |
01-02-2024 | 56.4033 |
31-01-2024 | 56.0781 |
30-01-2024 | 56.032 |
29-01-2024 | 55.9793 |
25-01-2024 | 55.9148 |
24-01-2024 | 55.8861 |
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