NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 54.1763 |
23-12-2024 | 54.3358 |
20-12-2024 | 54.4543 |
19-12-2024 | 55.8791 |
18-12-2024 | 56.5346 |
17-12-2024 | 56.594 |
16-12-2024 | 56.7852 |
13-12-2024 | 56.8515 |
12-12-2024 | 56.631 |
11-12-2024 | 56.5072 |
10-12-2024 | 56.3158 |
09-12-2024 | 55.888 |
06-12-2024 | 55.8014 |
05-12-2024 | 55.7037 |
04-12-2024 | 54.6577 |
03-12-2024 | 54.2019 |
02-12-2024 | 53.9805 |
29-11-2024 | 53.4598 |
28-11-2024 | 53.2947 |
27-11-2024 | 54.2067 |
26-11-2024 | 53.9966 |
25-11-2024 | 53.3611 |
22-11-2024 | 52.8355 |
21-11-2024 | 51.6052 |
19-11-2024 | 51.6089 |
18-11-2024 | 51.2144 |
14-11-2024 | 52.1797 |
13-11-2024 | 51.9779 |
12-11-2024 | 52.4697 |
11-11-2024 | 52.6059 |
08-11-2024 | 52.16 |
07-11-2024 | 52.1967 |
06-11-2024 | 52.4744 |
05-11-2024 | 50.6358 |
04-11-2024 | 50.6724 |
31-10-2024 | 50.5058 |
30-10-2024 | 51.4522 |
29-10-2024 | 51.7505 |
28-10-2024 | 51.844 |
25-10-2024 | 51.4545 |
24-10-2024 | 51.7785 |
23-10-2024 | 52.1105 |
22-10-2024 | 51.1322 |
21-10-2024 | 51.9498 |
18-10-2024 | 52.3489 |
17-10-2024 | 53.0249 |
16-10-2024 | 52.845 |
15-10-2024 | 53.2844 |
14-10-2024 | 53.3206 |
11-10-2024 | 52.6998 |
10-10-2024 | 52.1283 |
09-10-2024 | 52.6542 |
08-10-2024 | 52.2817 |
07-10-2024 | 51.7308 |
04-10-2024 | 51.9424 |
03-10-2024 | 51.8202 |
01-10-2024 | 52.6171 |
30-09-2024 | 52.0004 |
27-09-2024 | 52.5207 |
26-09-2024 | 52.5689 |
25-09-2024 | 52.5325 |
24-09-2024 | 52.9402 |
23-09-2024 | 52.7744 |
20-09-2024 | 52.8381 |
19-09-2024 | 52.2167 |
18-09-2024 | 52.3206 |
17-09-2024 | 53.4642 |
16-09-2024 | 53.4249 |
13-09-2024 | 53.3827 |
12-09-2024 | 53.2021 |
11-09-2024 | 52.2372 |
10-09-2024 | 52.3493 |
09-09-2024 | 51.4821 |
06-09-2024 | 51.9061 |
05-09-2024 | 52.3106 |
04-09-2024 | 51.9771 |
03-09-2024 | 52.4364 |
02-09-2024 | 52.5317 |
30-08-2024 | 52.4496 |
29-08-2024 | 52.2815 |
28-08-2024 | 52.0614 |
27-08-2024 | 51.4716 |
26-08-2024 | 51.5155 |
23-08-2024 | 50.8981 |
22-08-2024 | 51.1704 |
21-08-2024 | 51.2627 |
20-08-2024 | 51.2254 |
19-08-2024 | 50.8632 |
16-08-2024 | 50.4342 |
14-08-2024 | 48.9987 |
13-08-2024 | 48.2888 |
12-08-2024 | 48.5391 |
09-08-2024 | 48.513 |
08-08-2024 | 47.8871 |
07-08-2024 | 48.5901 |
06-08-2024 | 47.7329 |
05-08-2024 | 47.6356 |
02-08-2024 | 49.3012 |
01-08-2024 | 49.802 |
31-07-2024 | 49.9448 |
30-07-2024 | 49.8321 |
29-07-2024 | 49.8758 |
26-07-2024 | 50.0286 |
25-07-2024 | 48.922 |
24-07-2024 | 49.1312 |
23-07-2024 | 48.7468 |
22-07-2024 | 48.5775 |
19-07-2024 | 48.5459 |
18-07-2024 | 48.909 |
16-07-2024 | 48.229 |
15-07-2024 | 48.1607 |
12-07-2024 | 48.171 |
11-07-2024 | 46.5008 |
10-07-2024 | 46.3506 |
09-07-2024 | 46.7061 |
08-07-2024 | 46.698 |
05-07-2024 | 46.6218 |
04-07-2024 | 46.7158 |
03-07-2024 | 46.3722 |
02-07-2024 | 46.3687 |
01-07-2024 | 46.0259 |
28-06-2024 | 45.1273 |
27-06-2024 | 45.1146 |
26-06-2024 | 44.3928 |
25-06-2024 | 44.4776 |
24-06-2024 | 44.1849 |
21-06-2024 | 44.1578 |
20-06-2024 | 43.8882 |
19-06-2024 | 43.8074 |
18-06-2024 | 43.6406 |
14-06-2024 | 43.3944 |
13-06-2024 | 43.5204 |
12-06-2024 | 43.0755 |
11-06-2024 | 42.9747 |
10-06-2024 | 42.9832 |
07-06-2024 | 43.536 |
06-06-2024 | 42.1527 |
05-06-2024 | 41.0722 |
04-06-2024 | 39.9258 |
03-06-2024 | 40.6782 |
31-05-2024 | 40.551 |
30-05-2024 | 40.6439 |
29-05-2024 | 41.4192 |
28-05-2024 | 41.8063 |
27-05-2024 | 42.0501 |
24-05-2024 | 41.8566 |
23-05-2024 | 42.1169 |
22-05-2024 | 41.7741 |
21-05-2024 | 41.6673 |
17-05-2024 | 41.8491 |
16-05-2024 | 42.0883 |
15-05-2024 | 41.3331 |
14-05-2024 | 40.9431 |
13-05-2024 | 40.8478 |
10-05-2024 | 40.8157 |
09-05-2024 | 40.963 |
08-05-2024 | 41.3254 |
07-05-2024 | 41.5015 |
06-05-2024 | 41.4354 |
03-05-2024 | 41.304 |
02-05-2024 | 41.4454 |
30-04-2024 | 41.3437 |
29-04-2024 | 41.6616 |
26-04-2024 | 41.8405 |
25-04-2024 | 41.5162 |
24-04-2024 | 41.2773 |
23-04-2024 | 41.5002 |
22-04-2024 | 41.3263 |
19-04-2024 | 41.0686 |
18-04-2024 | 41.2146 |
16-04-2024 | 41.3873 |
15-04-2024 | 42.1413 |
12-04-2024 | 42.7942 |
10-04-2024 | 43.2243 |
09-04-2024 | 42.9689 |
08-04-2024 | 42.9795 |
05-04-2024 | 43.1012 |
04-04-2024 | 43.1748 |
03-04-2024 | 42.671 |
02-04-2024 | 42.3918 |
01-04-2024 | 42.558 |
31-03-2024 | 42.2702 |
28-03-2024 | 42.2756 |
27-03-2024 | 42.0584 |
26-03-2024 | 42.123 |
22-03-2024 | 42.1506 |
21-03-2024 | 42.736 |
20-03-2024 | 42.245 |
19-03-2024 | 42.1491 |
18-03-2024 | 43.0977 |
15-03-2024 | 43.4996 |
14-03-2024 | 43.5506 |
13-03-2024 | 42.6473 |
12-03-2024 | 43.335 |
11-03-2024 | 43.2072 |
07-03-2024 | 43.503 |
06-03-2024 | 43.4218 |
05-03-2024 | 43.3262 |
04-03-2024 | 43.9286 |
01-03-2024 | 44.009 |
29-02-2024 | 44.1841 |
28-02-2024 | 44.1228 |
27-02-2024 | 44.3697 |
26-02-2024 | 44.0958 |
23-02-2024 | 44.396 |
22-02-2024 | 44.3521 |
21-02-2024 | 43.5506 |
20-02-2024 | 44.133 |
19-02-2024 | 44.3853 |
16-02-2024 | 44.3282 |
15-02-2024 | 43.9392 |
14-02-2024 | 43.6872 |
13-02-2024 | 44.0054 |
12-02-2024 | 43.9017 |
09-02-2024 | 43.8333 |
08-02-2024 | 43.9368 |
07-02-2024 | 43.8502 |
06-02-2024 | 44.2707 |
05-02-2024 | 43.3686 |
02-02-2024 | 43.4738 |
01-02-2024 | 42.7182 |
31-01-2024 | 42.8477 |
30-01-2024 | 42.3224 |
29-01-2024 | 42.3978 |
25-01-2024 | 42.4063 |
24-01-2024 | 42.9857 |
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