NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 41.0129 |
23-12-2024 | 41.022 |
20-12-2024 | 40.9891 |
19-12-2024 | 40.9986 |
18-12-2024 | 41.0754 |
17-12-2024 | 41.0508 |
16-12-2024 | 41.084 |
13-12-2024 | 41.0773 |
12-12-2024 | 41.0314 |
11-12-2024 | 41.0401 |
10-12-2024 | 41.0528 |
09-12-2024 | 41.0342 |
06-12-2024 | 40.9641 |
05-12-2024 | 41.0697 |
04-12-2024 | 41.0572 |
03-12-2024 | 40.9966 |
02-12-2024 | 40.9973 |
30-11-2024 | 40.9072 |
29-11-2024 | 40.9003 |
28-11-2024 | 40.8284 |
27-11-2024 | 40.8305 |
26-11-2024 | 40.804 |
25-11-2024 | 40.8115 |
22-11-2024 | 40.7563 |
21-11-2024 | 40.7648 |
19-11-2024 | 40.7913 |
18-11-2024 | 40.7771 |
14-11-2024 | 40.7358 |
13-11-2024 | 40.7919 |
12-11-2024 | 40.8196 |
11-11-2024 | 40.8303 |
08-11-2024 | 40.8029 |
07-11-2024 | 40.7388 |
06-11-2024 | 40.7363 |
05-11-2024 | 40.7391 |
04-11-2024 | 40.7382 |
31-10-2024 | 40.699 |
30-10-2024 | 40.7262 |
29-10-2024 | 40.6851 |
28-10-2024 | 40.6453 |
25-10-2024 | 40.6656 |
24-10-2024 | 40.6917 |
23-10-2024 | 40.6958 |
22-10-2024 | 40.6624 |
21-10-2024 | 40.6556 |
18-10-2024 | 40.655 |
17-10-2024 | 40.6974 |
16-10-2024 | 40.7115 |
15-10-2024 | 40.715 |
14-10-2024 | 40.6889 |
11-10-2024 | 40.6467 |
10-10-2024 | 40.658 |
09-10-2024 | 40.6718 |
08-10-2024 | 40.582 |
07-10-2024 | 40.5099 |
04-10-2024 | 40.5045 |
03-10-2024 | 40.639 |
01-10-2024 | 40.7199 |
30-09-2024 | 40.6516 |
27-09-2024 | 40.6035 |
26-09-2024 | 40.6947 |
25-09-2024 | 40.6361 |
24-09-2024 | 40.5573 |
23-09-2024 | 40.523 |
20-09-2024 | 40.5015 |
19-09-2024 | 40.5005 |
17-09-2024 | 40.4503 |
16-09-2024 | 40.4789 |
13-09-2024 | 40.3967 |
12-09-2024 | 40.3593 |
11-09-2024 | 40.3169 |
10-09-2024 | 40.2505 |
09-09-2024 | 40.238 |
06-09-2024 | 40.2179 |
05-09-2024 | 40.2154 |
04-09-2024 | 40.2067 |
03-09-2024 | 40.1718 |
02-09-2024 | 40.1525 |
31-08-2024 | 40.1576 |
30-08-2024 | 40.1511 |
29-08-2024 | 40.148 |
28-08-2024 | 40.1444 |
27-08-2024 | 40.1444 |
26-08-2024 | 40.1545 |
23-08-2024 | 40.1293 |
22-08-2024 | 40.1322 |
21-08-2024 | 40.1292 |
20-08-2024 | 40.1188 |
19-08-2024 | 40.0894 |
16-08-2024 | 40.0487 |
14-08-2024 | 40.0474 |
13-08-2024 | 40.0072 |
12-08-2024 | 40.0009 |
09-08-2024 | 39.9763 |
08-08-2024 | 39.9783 |
07-08-2024 | 39.9912 |
06-08-2024 | 39.9716 |
05-08-2024 | 39.9853 |
02-08-2024 | 39.9046 |
01-08-2024 | 39.8707 |
31-07-2024 | 39.8487 |
30-07-2024 | 39.8329 |
29-07-2024 | 39.8635 |
26-07-2024 | 39.8237 |
25-07-2024 | 39.8044 |
24-07-2024 | 39.7778 |
23-07-2024 | 39.7584 |
22-07-2024 | 39.7655 |
19-07-2024 | 39.7389 |
18-07-2024 | 39.7164 |
16-07-2024 | 39.6964 |
15-07-2024 | 39.6612 |
12-07-2024 | 39.6274 |
11-07-2024 | 39.6285 |
10-07-2024 | 39.6283 |
09-07-2024 | 39.6036 |
08-07-2024 | 39.594 |
05-07-2024 | 39.5614 |
04-07-2024 | 39.5716 |
03-07-2024 | 39.5681 |
02-07-2024 | 39.5443 |
01-07-2024 | 39.5272 |
30-06-2024 | 39.5332 |
28-06-2024 | 39.5198 |
27-06-2024 | 39.5295 |
26-06-2024 | 39.5314 |
25-06-2024 | 39.5365 |
24-06-2024 | 39.5609 |
21-06-2024 | 39.5354 |
20-06-2024 | 39.4915 |
19-06-2024 | 39.4849 |
18-06-2024 | 39.4435 |
14-06-2024 | 39.4 |
13-06-2024 | 39.3754 |
12-06-2024 | 39.3291 |
11-06-2024 | 39.3133 |
10-06-2024 | 39.2726 |
07-06-2024 | 39.2775 |
06-06-2024 | 39.2509 |
05-06-2024 | 39.2082 |
04-06-2024 | 39.1779 |
03-06-2024 | 39.3559 |
31-05-2024 | 39.257 |
30-05-2024 | 39.2365 |
29-05-2024 | 39.2273 |
28-05-2024 | 39.239 |
27-05-2024 | 39.2486 |
24-05-2024 | 39.2149 |
22-05-2024 | 39.1919 |
21-05-2024 | 39.1245 |
17-05-2024 | 39.0721 |
16-05-2024 | 39.0921 |
15-05-2024 | 39.065 |
14-05-2024 | 39.0251 |
13-05-2024 | 38.9875 |
10-05-2024 | 38.9511 |
09-05-2024 | 38.9244 |
08-05-2024 | 38.9026 |
07-05-2024 | 38.9157 |
06-05-2024 | 38.9402 |
03-05-2024 | 38.8548 |
02-05-2024 | 38.824 |
30-04-2024 | 38.7824 |
29-04-2024 | 38.785 |
26-04-2024 | 38.7566 |
25-04-2024 | 38.745 |
24-04-2024 | 38.7523 |
23-04-2024 | 38.7701 |
22-04-2024 | 38.7352 |
19-04-2024 | 38.6637 |
18-04-2024 | 38.719 |
16-04-2024 | 38.6973 |
15-04-2024 | 38.7238 |
12-04-2024 | 38.6947 |
10-04-2024 | 38.7831 |
08-04-2024 | 38.7249 |
05-04-2024 | 38.7661 |
04-04-2024 | 38.784 |
03-04-2024 | 38.7685 |
02-04-2024 | 38.7642 |
31-03-2024 | 38.8514 |
28-03-2024 | 38.8352 |
27-03-2024 | 38.7655 |
26-03-2024 | 38.7314 |
22-03-2024 | 38.716 |
21-03-2024 | 38.7646 |
20-03-2024 | 38.6913 |
19-03-2024 | 38.6817 |
18-03-2024 | 38.6764 |
15-03-2024 | 38.7148 |
14-03-2024 | 38.7181 |
13-03-2024 | 38.7202 |
12-03-2024 | 38.7374 |
11-03-2024 | 38.7572 |
07-03-2024 | 38.703 |
06-03-2024 | 38.6642 |
05-03-2024 | 38.6471 |
04-03-2024 | 38.6342 |
01-03-2024 | 38.6128 |
29-02-2024 | 38.5722 |
28-02-2024 | 38.574 |
27-02-2024 | 38.5697 |
26-02-2024 | 38.5821 |
23-02-2024 | 38.548 |
22-02-2024 | 38.5679 |
21-02-2024 | 38.5769 |
20-02-2024 | 38.5487 |
16-02-2024 | 38.4817 |
15-02-2024 | 38.4906 |
14-02-2024 | 38.4164 |
13-02-2024 | 38.4391 |
12-02-2024 | 38.4489 |
09-02-2024 | 38.4172 |
08-02-2024 | 38.4715 |
07-02-2024 | 38.4625 |
06-02-2024 | 38.4341 |
05-02-2024 | 38.4162 |
02-02-2024 | 38.4683 |
01-02-2024 | 38.4103 |
31-01-2024 | 38.2576 |
30-01-2024 | 38.2308 |
29-01-2024 | 38.2018 |
25-01-2024 | 38.1578 |
24-01-2024 | 38.1407 |
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