NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 48.9194 |
23-12-2024 | 48.9175 |
20-12-2024 | 48.8797 |
19-12-2024 | 48.8782 |
18-12-2024 | 48.924 |
17-12-2024 | 48.9066 |
16-12-2024 | 48.9232 |
13-12-2024 | 48.8935 |
12-12-2024 | 48.869 |
11-12-2024 | 48.8792 |
10-12-2024 | 48.8779 |
09-12-2024 | 48.8594 |
06-12-2024 | 48.8047 |
05-12-2024 | 48.8686 |
04-12-2024 | 48.8572 |
03-12-2024 | 48.8111 |
02-12-2024 | 48.8032 |
30-11-2024 | 48.7286 |
29-11-2024 | 48.7202 |
28-11-2024 | 48.6462 |
27-11-2024 | 48.6334 |
26-11-2024 | 48.6097 |
25-11-2024 | 48.6035 |
22-11-2024 | 48.5495 |
21-11-2024 | 48.5576 |
19-11-2024 | 48.5614 |
18-11-2024 | 48.5392 |
14-11-2024 | 48.496 |
13-11-2024 | 48.5264 |
12-11-2024 | 48.5336 |
11-11-2024 | 48.5322 |
08-11-2024 | 48.5133 |
07-11-2024 | 48.446 |
06-11-2024 | 48.4337 |
05-11-2024 | 48.4288 |
04-11-2024 | 48.4252 |
31-10-2024 | 48.3865 |
30-10-2024 | 48.3957 |
29-10-2024 | 48.3647 |
28-10-2024 | 48.3357 |
25-10-2024 | 48.33 |
24-10-2024 | 48.3502 |
23-10-2024 | 48.3419 |
22-10-2024 | 48.3088 |
21-10-2024 | 48.3051 |
18-10-2024 | 48.3172 |
17-10-2024 | 48.3446 |
16-10-2024 | 48.3499 |
15-10-2024 | 48.3553 |
14-10-2024 | 48.3278 |
11-10-2024 | 48.2919 |
10-10-2024 | 48.295 |
09-10-2024 | 48.296 |
08-10-2024 | 48.2228 |
07-10-2024 | 48.1622 |
04-10-2024 | 48.1584 |
03-10-2024 | 48.2357 |
01-10-2024 | 48.2795 |
30-09-2024 | 48.2379 |
27-09-2024 | 48.1956 |
26-09-2024 | 48.2419 |
25-09-2024 | 48.1954 |
24-09-2024 | 48.1515 |
23-09-2024 | 48.1262 |
20-09-2024 | 48.1043 |
19-09-2024 | 48.1 |
17-09-2024 | 48.0498 |
16-09-2024 | 48.0649 |
13-09-2024 | 47.9957 |
12-09-2024 | 47.9589 |
11-09-2024 | 47.9257 |
10-09-2024 | 47.8756 |
09-09-2024 | 47.8649 |
06-09-2024 | 47.843 |
05-09-2024 | 47.8359 |
04-09-2024 | 47.8254 |
03-09-2024 | 47.799 |
02-09-2024 | 47.7836 |
31-08-2024 | 47.783 |
30-08-2024 | 47.7745 |
29-08-2024 | 47.7728 |
28-08-2024 | 47.7647 |
27-08-2024 | 47.7514 |
26-08-2024 | 47.7506 |
23-08-2024 | 47.7197 |
22-08-2024 | 47.718 |
21-08-2024 | 47.706 |
20-08-2024 | 47.6904 |
19-08-2024 | 47.669 |
16-08-2024 | 47.6327 |
14-08-2024 | 47.6271 |
13-08-2024 | 47.5951 |
12-08-2024 | 47.5895 |
09-08-2024 | 47.5631 |
08-08-2024 | 47.5587 |
07-08-2024 | 47.5615 |
06-08-2024 | 47.5438 |
05-08-2024 | 47.5532 |
02-08-2024 | 47.4809 |
01-08-2024 | 47.456 |
31-07-2024 | 47.4386 |
30-07-2024 | 47.4264 |
29-07-2024 | 47.4358 |
26-07-2024 | 47.3905 |
25-07-2024 | 47.3652 |
24-07-2024 | 47.3378 |
23-07-2024 | 47.3216 |
22-07-2024 | 47.3153 |
19-07-2024 | 47.2885 |
18-07-2024 | 47.2665 |
16-07-2024 | 47.2448 |
15-07-2024 | 47.2149 |
12-07-2024 | 47.1812 |
11-07-2024 | 47.1778 |
10-07-2024 | 47.1721 |
09-07-2024 | 47.1495 |
08-07-2024 | 47.1355 |
05-07-2024 | 47.1004 |
04-07-2024 | 47.0942 |
03-07-2024 | 47.081 |
02-07-2024 | 47.0623 |
01-07-2024 | 47.0479 |
30-06-2024 | 47.049 |
28-06-2024 | 47.0319 |
27-06-2024 | 47.0256 |
26-06-2024 | 47.0237 |
25-06-2024 | 47.0267 |
24-06-2024 | 47.0363 |
21-06-2024 | 47.0092 |
20-06-2024 | 46.9778 |
19-06-2024 | 46.9689 |
18-06-2024 | 46.945 |
14-06-2024 | 46.9071 |
13-06-2024 | 46.8905 |
12-06-2024 | 46.8536 |
11-06-2024 | 46.8378 |
10-06-2024 | 46.809 |
07-06-2024 | 46.7914 |
06-06-2024 | 46.7789 |
05-06-2024 | 46.7463 |
04-06-2024 | 46.709 |
03-06-2024 | 46.8351 |
31-05-2024 | 46.7668 |
30-05-2024 | 46.7473 |
29-05-2024 | 46.7365 |
28-05-2024 | 46.7403 |
27-05-2024 | 46.7475 |
24-05-2024 | 46.7126 |
22-05-2024 | 46.6858 |
21-05-2024 | 46.6438 |
17-05-2024 | 46.5887 |
16-05-2024 | 46.5964 |
15-05-2024 | 46.5706 |
14-05-2024 | 46.5317 |
13-05-2024 | 46.51 |
10-05-2024 | 46.4781 |
09-05-2024 | 46.4608 |
08-05-2024 | 46.4471 |
07-05-2024 | 46.4578 |
06-05-2024 | 46.4683 |
03-05-2024 | 46.4035 |
02-05-2024 | 46.3859 |
30-04-2024 | 46.352 |
29-04-2024 | 46.3482 |
26-04-2024 | 46.3229 |
25-04-2024 | 46.3072 |
24-04-2024 | 46.3075 |
23-04-2024 | 46.3114 |
22-04-2024 | 46.2838 |
19-04-2024 | 46.2213 |
18-04-2024 | 46.2653 |
16-04-2024 | 46.2404 |
15-04-2024 | 46.2715 |
12-04-2024 | 46.2413 |
10-04-2024 | 46.2893 |
08-04-2024 | 46.2392 |
05-04-2024 | 46.2533 |
04-04-2024 | 46.253 |
03-04-2024 | 46.2383 |
02-04-2024 | 46.2278 |
31-03-2024 | 46.257 |
28-03-2024 | 46.2349 |
27-03-2024 | 46.1773 |
26-03-2024 | 46.1398 |
22-03-2024 | 46.1187 |
21-03-2024 | 46.1481 |
20-03-2024 | 46.0988 |
19-03-2024 | 46.0884 |
18-03-2024 | 46.0827 |
15-03-2024 | 46.0968 |
14-03-2024 | 46.0975 |
13-03-2024 | 46.0993 |
12-03-2024 | 46.1078 |
11-03-2024 | 46.1127 |
07-03-2024 | 46.0543 |
06-03-2024 | 46.0244 |
05-03-2024 | 46.0023 |
04-03-2024 | 45.9857 |
01-03-2024 | 45.9583 |
29-02-2024 | 45.9384 |
28-02-2024 | 45.9293 |
27-02-2024 | 45.9115 |
26-02-2024 | 45.9186 |
23-02-2024 | 45.8803 |
22-02-2024 | 45.8869 |
21-02-2024 | 45.8827 |
20-02-2024 | 45.858 |
16-02-2024 | 45.7897 |
15-02-2024 | 45.7911 |
14-02-2024 | 45.7546 |
13-02-2024 | 45.7717 |
12-02-2024 | 45.7686 |
09-02-2024 | 45.7371 |
08-02-2024 | 45.7563 |
07-02-2024 | 45.7488 |
06-02-2024 | 45.7363 |
05-02-2024 | 45.7239 |
02-02-2024 | 45.7428 |
01-02-2024 | 45.6952 |
31-01-2024 | 45.5956 |
30-01-2024 | 45.5657 |
29-01-2024 | 45.5505 |
25-01-2024 | 45.5037 |
24-01-2024 | 45.4915 |
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