NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 48.2153 |
23-12-2024 | 48.2065 |
20-12-2024 | 48.1249 |
19-12-2024 | 48.884 |
18-12-2024 | 49.1464 |
17-12-2024 | 49.4935 |
16-12-2024 | 49.9361 |
13-12-2024 | 49.9108 |
12-12-2024 | 49.6608 |
11-12-2024 | 49.9167 |
10-12-2024 | 49.6971 |
09-12-2024 | 49.5568 |
06-12-2024 | 49.5049 |
05-12-2024 | 49.3892 |
04-12-2024 | 49.1628 |
03-12-2024 | 48.9566 |
02-12-2024 | 48.5854 |
30-11-2024 | 48.2575 |
29-11-2024 | 48.2593 |
28-11-2024 | 47.9433 |
27-11-2024 | 48.2904 |
26-11-2024 | 48.1237 |
25-11-2024 | 48.0569 |
22-11-2024 | 47.4379 |
21-11-2024 | 46.8029 |
19-11-2024 | 47.0159 |
18-11-2024 | 46.8702 |
14-11-2024 | 47.0041 |
13-11-2024 | 46.9377 |
12-11-2024 | 47.7115 |
11-11-2024 | 48.145 |
08-11-2024 | 48.2938 |
07-11-2024 | 48.6458 |
06-11-2024 | 48.9675 |
05-11-2024 | 48.2304 |
04-11-2024 | 47.9441 |
31-10-2024 | 48.1093 |
30-10-2024 | 48.0502 |
29-10-2024 | 48.1361 |
28-10-2024 | 47.9038 |
25-10-2024 | 47.6979 |
24-10-2024 | 48.2551 |
23-10-2024 | 48.4184 |
22-10-2024 | 48.4619 |
21-10-2024 | 49.3303 |
18-10-2024 | 49.7162 |
17-10-2024 | 49.6609 |
16-10-2024 | 50.2091 |
15-10-2024 | 50.353 |
14-10-2024 | 50.2757 |
11-10-2024 | 50.096 |
10-10-2024 | 49.9918 |
09-10-2024 | 49.9557 |
08-10-2024 | 49.8256 |
07-10-2024 | 49.1808 |
04-10-2024 | 49.974 |
03-10-2024 | 50.3561 |
01-10-2024 | 51.1987 |
30-09-2024 | 51.1224 |
27-09-2024 | 51.5044 |
26-09-2024 | 51.6298 |
25-09-2024 | 51.4292 |
24-09-2024 | 51.5205 |
23-09-2024 | 51.5554 |
20-09-2024 | 51.2042 |
19-09-2024 | 50.4916 |
18-09-2024 | 50.4751 |
17-09-2024 | 50.5101 |
16-09-2024 | 50.3774 |
13-09-2024 | 50.2948 |
12-09-2024 | 50.2761 |
11-09-2024 | 49.5646 |
10-09-2024 | 49.8416 |
09-09-2024 | 49.6069 |
06-09-2024 | 49.6501 |
05-09-2024 | 50.1566 |
04-09-2024 | 50.0309 |
03-09-2024 | 50.0163 |
02-09-2024 | 49.963 |
31-08-2024 | 49.9765 |
30-08-2024 | 49.9786 |
29-08-2024 | 49.7662 |
28-08-2024 | 49.8128 |
27-08-2024 | 49.8926 |
26-08-2024 | 49.7 |
23-08-2024 | 49.5316 |
22-08-2024 | 49.5727 |
21-08-2024 | 49.4297 |
20-08-2024 | 49.1914 |
19-08-2024 | 48.9193 |
16-08-2024 | 48.7303 |
14-08-2024 | 47.9692 |
13-08-2024 | 48.0736 |
12-08-2024 | 48.5118 |
09-08-2024 | 48.3014 |
08-08-2024 | 47.9044 |
07-08-2024 | 48.1275 |
06-08-2024 | 47.5829 |
05-08-2024 | 47.6091 |
02-08-2024 | 49.0445 |
01-08-2024 | 49.4898 |
31-07-2024 | 49.5888 |
30-07-2024 | 49.3736 |
29-07-2024 | 49.2644 |
26-07-2024 | 49.053 |
25-07-2024 | 48.3777 |
24-07-2024 | 48.3061 |
23-07-2024 | 48.2209 |
22-07-2024 | 48.3796 |
19-07-2024 | 48.2419 |
18-07-2024 | 48.893 |
16-07-2024 | 48.862 |
15-07-2024 | 48.8076 |
12-07-2024 | 48.6048 |
11-07-2024 | 48.5602 |
10-07-2024 | 48.4527 |
09-07-2024 | 48.6308 |
08-07-2024 | 48.4618 |
05-07-2024 | 48.497 |
04-07-2024 | 48.3436 |
03-07-2024 | 48.2865 |
02-07-2024 | 47.9891 |
01-07-2024 | 48.0856 |
30-06-2024 | 47.696 |
28-06-2024 | 47.6995 |
27-06-2024 | 47.7456 |
26-06-2024 | 47.5104 |
25-06-2024 | 47.3728 |
24-06-2024 | 47.2074 |
21-06-2024 | 47.1509 |
20-06-2024 | 47.204 |
19-06-2024 | 47.0205 |
18-06-2024 | 47.1195 |
14-06-2024 | 46.9883 |
13-06-2024 | 46.712 |
12-06-2024 | 46.6098 |
11-06-2024 | 46.3481 |
10-06-2024 | 46.2245 |
07-06-2024 | 46.0473 |
06-06-2024 | 45.4133 |
05-06-2024 | 44.8039 |
04-06-2024 | 43.3326 |
03-06-2024 | 45.8771 |
31-05-2024 | 44.6961 |
30-05-2024 | 44.6029 |
29-05-2024 | 45.0603 |
28-05-2024 | 45.2371 |
27-05-2024 | 45.3759 |
24-05-2024 | 45.3261 |
23-05-2024 | 45.4123 |
22-05-2024 | 45.1543 |
21-05-2024 | 45.1412 |
17-05-2024 | 45.0428 |
16-05-2024 | 44.7105 |
15-05-2024 | 44.2522 |
14-05-2024 | 44.0744 |
13-05-2024 | 43.8227 |
10-05-2024 | 43.8883 |
09-05-2024 | 43.6786 |
08-05-2024 | 44.3081 |
07-05-2024 | 44.2423 |
06-05-2024 | 44.5603 |
03-05-2024 | 44.6369 |
02-05-2024 | 44.9275 |
30-04-2024 | 44.8073 |
29-04-2024 | 44.7945 |
26-04-2024 | 44.4456 |
25-04-2024 | 44.4697 |
24-04-2024 | 44.46 |
23-04-2024 | 44.1271 |
22-04-2024 | 43.9965 |
19-04-2024 | 43.6032 |
18-04-2024 | 43.4534 |
16-04-2024 | 43.6123 |
15-04-2024 | 43.6927 |
12-04-2024 | 44.2586 |
10-04-2024 | 44.5272 |
09-04-2024 | 44.2269 |
08-04-2024 | 44.2452 |
05-04-2024 | 44.0446 |
04-04-2024 | 43.9015 |
03-04-2024 | 43.9045 |
02-04-2024 | 43.8042 |
01-04-2024 | 43.6909 |
31-03-2024 | 43.1884 |
28-03-2024 | 43.1938 |
27-03-2024 | 42.9007 |
26-03-2024 | 42.7734 |
22-03-2024 | 42.7821 |
21-03-2024 | 42.4761 |
20-03-2024 | 41.9732 |
19-03-2024 | 41.9793 |
18-03-2024 | 42.2769 |
15-03-2024 | 42.1603 |
14-03-2024 | 42.3241 |
13-03-2024 | 41.7582 |
12-03-2024 | 42.8234 |
11-03-2024 | 43.07 |
07-03-2024 | 43.2942 |
06-03-2024 | 43.2776 |
05-03-2024 | 43.2332 |
04-03-2024 | 43.3456 |
01-03-2024 | 43.2203 |
29-02-2024 | 42.7852 |
28-02-2024 | 42.6865 |
27-02-2024 | 43.1431 |
26-02-2024 | 43.0286 |
23-02-2024 | 43.1396 |
22-02-2024 | 43.0497 |
21-02-2024 | 42.803 |
20-02-2024 | 43.0678 |
19-02-2024 | 43.0361 |
16-02-2024 | 42.9556 |
15-02-2024 | 42.7781 |
14-02-2024 | 42.5111 |
13-02-2024 | 42.2629 |
12-02-2024 | 42.1074 |
09-02-2024 | 42.7546 |
08-02-2024 | 42.8944 |
07-02-2024 | 43.1615 |
06-02-2024 | 43.1008 |
05-02-2024 | 42.8328 |
02-02-2024 | 42.9952 |
01-02-2024 | 42.8323 |
31-01-2024 | 42.9098 |
30-01-2024 | 42.4961 |
29-01-2024 | 42.7338 |
25-01-2024 | 42.1093 |
24-01-2024 | 42.2503 |
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