NAV Date | NAV (Rs) |
---|---|
23-01-2025 | 40.068 |
22-01-2025 | 40.0629 |
21-01-2025 | 40.0578 |
20-01-2025 | 40.0507 |
17-01-2025 | 40.0296 |
16-01-2025 | 40.0222 |
15-01-2025 | 40.0126 |
14-01-2025 | 40.0028 |
13-01-2025 | 39.9967 |
10-01-2025 | 39.9768 |
09-01-2025 | 39.9662 |
08-01-2025 | 39.9646 |
07-01-2025 | 39.9634 |
06-01-2025 | 39.9578 |
03-01-2025 | 39.9374 |
02-01-2025 | 39.9328 |
01-01-2025 | 39.9224 |
31-12-2024 | 39.9124 |
30-12-2024 | 39.8892 |
27-12-2024 | 39.8686 |
26-12-2024 | 39.8582 |
24-12-2024 | 39.8463 |
23-12-2024 | 39.8432 |
20-12-2024 | 39.8286 |
19-12-2024 | 39.8217 |
18-12-2024 | 39.8184 |
17-12-2024 | 39.813 |
16-12-2024 | 39.8051 |
13-12-2024 | 39.7817 |
12-12-2024 | 39.7814 |
11-12-2024 | 39.7793 |
10-12-2024 | 39.7734 |
09-12-2024 | 39.7664 |
06-12-2024 | 39.7453 |
05-12-2024 | 39.7359 |
04-12-2024 | 39.7248 |
03-12-2024 | 39.7168 |
02-12-2024 | 39.7104 |
30-11-2024 | 39.6942 |
29-11-2024 | 39.6873 |
28-11-2024 | 39.6791 |
27-11-2024 | 39.6741 |
26-11-2024 | 39.6666 |
25-11-2024 | 39.6603 |
22-11-2024 | 39.6389 |
21-11-2024 | 39.6319 |
19-11-2024 | 39.6203 |
18-11-2024 | 39.6139 |
14-11-2024 | 39.5871 |
13-11-2024 | 39.5796 |
12-11-2024 | 39.5719 |
11-11-2024 | 39.5656 |
08-11-2024 | 39.545 |
07-11-2024 | 39.5379 |
06-11-2024 | 39.529 |
05-11-2024 | 39.5209 |
04-11-2024 | 39.5116 |
31-10-2024 | 39.4819 |
30-10-2024 | 39.4723 |
29-10-2024 | 39.4656 |
28-10-2024 | 39.458 |
25-10-2024 | 39.4388 |
24-10-2024 | 39.4316 |
23-10-2024 | 39.424 |
22-10-2024 | 39.4178 |
21-10-2024 | 39.4107 |
18-10-2024 | 39.3935 |
17-10-2024 | 39.3865 |
16-10-2024 | 39.3794 |
15-10-2024 | 39.3717 |
14-10-2024 | 39.3672 |
11-10-2024 | 39.3481 |
10-10-2024 | 39.3382 |
09-10-2024 | 39.3303 |
08-10-2024 | 39.3185 |
07-10-2024 | 39.3116 |
04-10-2024 | 39.2905 |
03-10-2024 | 39.2813 |
01-10-2024 | 39.2654 |
30-09-2024 | 39.2552 |
27-09-2024 | 39.2188 |
26-09-2024 | 39.2097 |
25-09-2024 | 39.2006 |
24-09-2024 | 39.1946 |
23-09-2024 | 39.1871 |
20-09-2024 | 39.1656 |
19-09-2024 | 39.1578 |
17-09-2024 | 39.1422 |
16-09-2024 | 39.1336 |
13-09-2024 | 39.1132 |
12-09-2024 | 39.1037 |
11-09-2024 | 39.0985 |
10-09-2024 | 39.0919 |
09-09-2024 | 39.0851 |
06-09-2024 | 39.0626 |
05-09-2024 | 39.0563 |
04-09-2024 | 39.0493 |
03-09-2024 | 39.0435 |
02-09-2024 | 39.0342 |
31-08-2024 | 39.0199 |
30-08-2024 | 39.0129 |
29-08-2024 | 39.0078 |
28-08-2024 | 39.0034 |
27-08-2024 | 38.9961 |
26-08-2024 | 38.9914 |
23-08-2024 | 38.9721 |
22-08-2024 | 38.9654 |
21-08-2024 | 38.9572 |
20-08-2024 | 38.9469 |
19-08-2024 | 38.9375 |
16-08-2024 | 38.9153 |
14-08-2024 | 38.9005 |
13-08-2024 | 38.8941 |
12-08-2024 | 38.8908 |
09-08-2024 | 38.8716 |
08-08-2024 | 38.8655 |
07-08-2024 | 38.8592 |
06-08-2024 | 38.8513 |
05-08-2024 | 38.8458 |
02-08-2024 | 38.8246 |
01-08-2024 | 38.8182 |
31-07-2024 | 38.8106 |
30-07-2024 | 38.8046 |
29-07-2024 | 38.7982 |
26-07-2024 | 38.7771 |
25-07-2024 | 38.7702 |
24-07-2024 | 38.7643 |
23-07-2024 | 38.7569 |
22-07-2024 | 38.7472 |
19-07-2024 | 38.7256 |
18-07-2024 | 38.7183 |
16-07-2024 | 38.7041 |
15-07-2024 | 38.6975 |
12-07-2024 | 38.675 |
11-07-2024 | 38.6687 |
10-07-2024 | 38.6605 |
09-07-2024 | 38.6535 |
08-07-2024 | 38.6474 |
05-07-2024 | 38.6274 |
04-07-2024 | 38.6209 |
03-07-2024 | 38.6131 |
02-07-2024 | 38.603 |
01-07-2024 | 38.5876 |
30-06-2024 | 38.5732 |
28-06-2024 | 38.5592 |
27-06-2024 | 38.5436 |
26-06-2024 | 38.5373 |
25-06-2024 | 38.5331 |
24-06-2024 | 38.5279 |
21-06-2024 | 38.5082 |
20-06-2024 | 38.5008 |
19-06-2024 | 38.4921 |
18-06-2024 | 38.4845 |
14-06-2024 | 38.4569 |
13-06-2024 | 38.4497 |
12-06-2024 | 38.4421 |
11-06-2024 | 38.433 |
10-06-2024 | 38.423 |
07-06-2024 | 38.4 |
06-06-2024 | 38.3929 |
05-06-2024 | 38.3835 |
04-06-2024 | 38.3778 |
03-06-2024 | 38.3795 |
31-05-2024 | 38.3577 |
30-05-2024 | 38.3497 |
29-05-2024 | 38.3408 |
28-05-2024 | 38.3323 |
27-05-2024 | 38.3281 |
24-05-2024 | 38.3088 |
22-05-2024 | 38.294 |
21-05-2024 | 38.2866 |
17-05-2024 | 38.2525 |
16-05-2024 | 38.2465 |
15-05-2024 | 38.2419 |
14-05-2024 | 38.236 |
13-05-2024 | 38.2247 |
10-05-2024 | 38.2028 |
09-05-2024 | 38.2006 |
08-05-2024 | 38.197 |
07-05-2024 | 38.192 |
06-05-2024 | 38.1832 |
03-05-2024 | 38.1596 |
02-05-2024 | 38.1516 |
30-04-2024 | 38.136 |
29-04-2024 | 38.1303 |
26-04-2024 | 38.1159 |
25-04-2024 | 38.1098 |
24-04-2024 | 38.1078 |
23-04-2024 | 38.1066 |
22-04-2024 | 38.0961 |
19-04-2024 | 38.0782 |
18-04-2024 | 38.0745 |
16-04-2024 | 38.0636 |
15-04-2024 | 38.0562 |
12-04-2024 | 38.0334 |
10-04-2024 | 38.0163 |
08-04-2024 | 37.9924 |
05-04-2024 | 37.9738 |
04-04-2024 | 37.9616 |
03-04-2024 | 37.9496 |
02-04-2024 | 37.9428 |
31-03-2024 | 37.9172 |
28-03-2024 | 37.8973 |
27-03-2024 | 37.8478 |
26-03-2024 | 37.8446 |
22-03-2024 | 37.8208 |
21-03-2024 | 37.818 |
20-03-2024 | 37.8101 |
19-03-2024 | 37.8037 |
18-03-2024 | 37.7937 |
15-03-2024 | 37.7683 |
14-03-2024 | 37.7619 |
13-03-2024 | 37.7587 |
12-03-2024 | 37.7496 |
11-03-2024 | 37.7411 |
07-03-2024 | 37.7113 |
06-03-2024 | 37.7041 |
05-03-2024 | 37.6935 |
04-03-2024 | 37.6839 |
01-03-2024 | 37.6591 |
29-02-2024 | 37.6505 |
28-02-2024 | 37.6431 |
27-02-2024 | 37.6341 |
26-02-2024 | 37.6254 |
23-02-2024 | 37.6044 |
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