NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 43.582 |
23-12-2024 | 43.5799 |
20-12-2024 | 43.5552 |
19-12-2024 | 43.5278 |
18-12-2024 | 43.5551 |
17-12-2024 | 43.546 |
16-12-2024 | 43.5463 |
13-12-2024 | 43.5213 |
12-12-2024 | 43.5116 |
11-12-2024 | 43.5149 |
10-12-2024 | 43.5145 |
09-12-2024 | 43.5012 |
06-12-2024 | 43.472 |
05-12-2024 | 43.4966 |
04-12-2024 | 43.4868 |
03-12-2024 | 43.4552 |
02-12-2024 | 43.4482 |
30-11-2024 | 43.4022 |
29-11-2024 | 43.3949 |
28-11-2024 | 43.3525 |
27-11-2024 | 43.3458 |
26-11-2024 | 43.3378 |
25-11-2024 | 43.3343 |
22-11-2024 | 43.3009 |
21-11-2024 | 43.2874 |
19-11-2024 | 43.2767 |
18-11-2024 | 43.2655 |
14-11-2024 | 43.23 |
13-11-2024 | 43.2383 |
12-11-2024 | 43.239 |
11-11-2024 | 43.2348 |
08-11-2024 | 43.217 |
07-11-2024 | 43.1606 |
06-11-2024 | 43.1478 |
05-11-2024 | 43.1425 |
04-11-2024 | 43.1399 |
31-10-2024 | 43.1298 |
30-10-2024 | 43.1039 |
29-10-2024 | 43.0915 |
28-10-2024 | 43.0593 |
25-10-2024 | 43.0476 |
24-10-2024 | 43.0461 |
23-10-2024 | 43.0309 |
22-10-2024 | 43.0069 |
21-10-2024 | 43.0062 |
18-10-2024 | 43.0001 |
17-10-2024 | 43.0069 |
16-10-2024 | 43.011 |
15-10-2024 | 43.0086 |
14-10-2024 | 42.9914 |
11-10-2024 | 42.9609 |
10-10-2024 | 42.9471 |
09-10-2024 | 42.938 |
08-10-2024 | 42.895 |
07-10-2024 | 42.8688 |
04-10-2024 | 42.8633 |
03-10-2024 | 42.8858 |
01-10-2024 | 42.8933 |
30-09-2024 | 42.8695 |
27-09-2024 | 42.8193 |
26-09-2024 | 42.8328 |
25-09-2024 | 42.8108 |
24-09-2024 | 42.7948 |
23-09-2024 | 42.7953 |
20-09-2024 | 42.7852 |
19-09-2024 | 42.7623 |
17-09-2024 | 42.7853 |
16-09-2024 | 42.7855 |
13-09-2024 | 42.747 |
12-09-2024 | 42.7195 |
11-09-2024 | 42.704 |
10-09-2024 | 42.6848 |
09-09-2024 | 42.6804 |
06-09-2024 | 42.66 |
05-09-2024 | 42.6497 |
04-09-2024 | 42.6435 |
03-09-2024 | 42.629 |
02-09-2024 | 42.6214 |
31-08-2024 | 42.6134 |
30-08-2024 | 42.606 |
29-08-2024 | 42.603 |
28-08-2024 | 42.6004 |
27-08-2024 | 42.5933 |
26-08-2024 | 42.5869 |
23-08-2024 | 42.5638 |
22-08-2024 | 42.5598 |
21-08-2024 | 42.5495 |
20-08-2024 | 42.5441 |
19-08-2024 | 42.5319 |
16-08-2024 | 42.506 |
14-08-2024 | 42.5005 |
13-08-2024 | 42.4852 |
12-08-2024 | 42.4794 |
09-08-2024 | 42.458 |
08-08-2024 | 42.4062 |
07-08-2024 | 42.4081 |
06-08-2024 | 42.3967 |
05-08-2024 | 42.4002 |
02-08-2024 | 42.3498 |
01-08-2024 | 42.3345 |
31-07-2024 | 42.3228 |
30-07-2024 | 42.3134 |
29-07-2024 | 42.3146 |
26-07-2024 | 42.2889 |
25-07-2024 | 42.2756 |
24-07-2024 | 42.2607 |
23-07-2024 | 42.247 |
22-07-2024 | 42.2434 |
19-07-2024 | 42.2185 |
18-07-2024 | 42.2028 |
16-07-2024 | 42.192 |
15-07-2024 | 42.1657 |
12-07-2024 | 42.1389 |
11-07-2024 | 42.1329 |
10-07-2024 | 42.1243 |
09-07-2024 | 42.1146 |
08-07-2024 | 42.1066 |
05-07-2024 | 42.0786 |
04-07-2024 | 42.069 |
03-07-2024 | 42.0643 |
02-07-2024 | 42.0528 |
01-07-2024 | 42.0384 |
30-06-2024 | 42.0362 |
28-06-2024 | 42.0214 |
27-06-2024 | 42.0126 |
26-06-2024 | 42.0073 |
25-06-2024 | 42.0096 |
24-06-2024 | 41.9969 |
21-06-2024 | 41.9699 |
20-06-2024 | 41.9527 |
19-06-2024 | 41.9461 |
18-06-2024 | 41.9313 |
14-06-2024 | 41.9004 |
13-06-2024 | 41.8915 |
12-06-2024 | 41.866 |
11-06-2024 | 41.8597 |
10-06-2024 | 41.8405 |
07-06-2024 | 41.6321 |
06-06-2024 | 41.6222 |
05-06-2024 | 41.6018 |
04-06-2024 | 41.5749 |
03-06-2024 | 41.6428 |
31-05-2024 | 41.788 |
30-05-2024 | 41.7756 |
29-05-2024 | 41.7709 |
28-05-2024 | 41.7677 |
27-05-2024 | 41.7725 |
24-05-2024 | 41.7437 |
22-05-2024 | 41.5775 |
21-05-2024 | 41.5517 |
17-05-2024 | 41.5136 |
16-05-2024 | 41.5162 |
15-05-2024 | 41.4992 |
14-05-2024 | 41.481 |
13-05-2024 | 41.4612 |
10-05-2024 | 41.4334 |
09-05-2024 | 41.4214 |
08-05-2024 | 41.4185 |
07-05-2024 | 41.4101 |
06-05-2024 | 41.4059 |
03-05-2024 | 41.3598 |
02-05-2024 | 41.3416 |
30-04-2024 | 41.3144 |
29-04-2024 | 41.3133 |
26-04-2024 | 41.2912 |
25-04-2024 | 41.2837 |
24-04-2024 | 41.2799 |
23-04-2024 | 41.2827 |
22-04-2024 | 41.269 |
19-04-2024 | 41.2276 |
18-04-2024 | 41.2443 |
16-04-2024 | 41.2344 |
15-04-2024 | 41.2308 |
12-04-2024 | 41.2077 |
10-04-2024 | 41.224 |
08-04-2024 | 41.1989 |
05-04-2024 | 41.1944 |
04-04-2024 | 41.1876 |
03-04-2024 | 41.1769 |
02-04-2024 | 41.1717 |
31-03-2024 | 41.1767 |
28-03-2024 | 41.1559 |
27-03-2024 | 41.1059 |
26-03-2024 | 41.0855 |
22-03-2024 | 41.0626 |
21-03-2024 | 41.0662 |
20-03-2024 | 41.0443 |
19-03-2024 | 41.0352 |
18-03-2024 | 41.0379 |
15-03-2024 | 41.0378 |
14-03-2024 | 41.0319 |
13-03-2024 | 41.0306 |
12-03-2024 | 41.0264 |
11-03-2024 | 41.0231 |
07-03-2024 | 40.9807 |
06-03-2024 | 40.9648 |
05-03-2024 | 40.9504 |
04-03-2024 | 40.9419 |
01-03-2024 | 40.9165 |
29-02-2024 | 40.9057 |
28-02-2024 | 40.9031 |
27-02-2024 | 40.893 |
26-02-2024 | 40.8902 |
23-02-2024 | 40.8617 |
22-02-2024 | 40.8611 |
21-02-2024 | 40.8525 |
20-02-2024 | 40.8324 |
16-02-2024 | 40.7933 |
15-02-2024 | 40.7886 |
14-02-2024 | 40.7647 |
13-02-2024 | 40.769 |
12-02-2024 | 40.762 |
09-02-2024 | 40.6981 |
08-02-2024 | 40.7002 |
07-02-2024 | 40.6963 |
06-02-2024 | 40.6847 |
05-02-2024 | 40.6794 |
02-02-2024 | 40.6742 |
01-02-2024 | 40.653 |
31-01-2024 | 40.6074 |
30-01-2024 | 40.5952 |
29-01-2024 | 40.5906 |
25-01-2024 | 40.5553 |
24-01-2024 | 40.5564 |
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