NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 45.8654 |
23-12-2024 | 45.7312 |
20-12-2024 | 45.7827 |
19-12-2024 | 46.5154 |
18-12-2024 | 46.8239 |
17-12-2024 | 46.9539 |
16-12-2024 | 47.0461 |
13-12-2024 | 46.6638 |
12-12-2024 | 46.4346 |
11-12-2024 | 46.8235 |
10-12-2024 | 46.7266 |
09-12-2024 | 46.492 |
06-12-2024 | 46.5461 |
05-12-2024 | 46.19 |
04-12-2024 | 45.8059 |
03-12-2024 | 45.7113 |
02-12-2024 | 45.7043 |
29-11-2024 | 45.4578 |
28-11-2024 | 45.2582 |
27-11-2024 | 45.3584 |
26-11-2024 | 44.9592 |
25-11-2024 | 44.7975 |
22-11-2024 | 44.0814 |
21-11-2024 | 43.5993 |
19-11-2024 | 43.7238 |
18-11-2024 | 43.622 |
14-11-2024 | 43.717 |
13-11-2024 | 43.624 |
12-11-2024 | 44.3334 |
11-11-2024 | 44.7477 |
08-11-2024 | 44.7883 |
07-11-2024 | 45.2489 |
06-11-2024 | 45.4755 |
05-11-2024 | 44.6425 |
04-11-2024 | 44.7289 |
31-10-2024 | 44.8022 |
30-10-2024 | 44.8159 |
29-10-2024 | 44.6453 |
28-10-2024 | 44.6051 |
25-10-2024 | 44.5285 |
24-10-2024 | 44.9174 |
23-10-2024 | 45.444 |
22-10-2024 | 44.9793 |
21-10-2024 | 46.0883 |
18-10-2024 | 46.3888 |
17-10-2024 | 46.5343 |
16-10-2024 | 47.2504 |
15-10-2024 | 47.398 |
14-10-2024 | 47.2961 |
11-10-2024 | 47.028 |
10-10-2024 | 46.9722 |
09-10-2024 | 47.0785 |
08-10-2024 | 46.9012 |
07-10-2024 | 45.9851 |
04-10-2024 | 46.8626 |
03-10-2024 | 47.377 |
01-10-2024 | 48.2678 |
30-09-2024 | 48.116 |
27-09-2024 | 48.6035 |
26-09-2024 | 48.8565 |
25-09-2024 | 48.6051 |
24-09-2024 | 48.8659 |
23-09-2024 | 49.1425 |
20-09-2024 | 48.5704 |
19-09-2024 | 47.9917 |
18-09-2024 | 48.069 |
17-09-2024 | 47.8409 |
16-09-2024 | 47.7322 |
13-09-2024 | 47.4932 |
12-09-2024 | 47.6477 |
11-09-2024 | 47.0354 |
10-09-2024 | 46.966 |
09-09-2024 | 46.5281 |
06-09-2024 | 46.296 |
05-09-2024 | 46.6587 |
04-09-2024 | 46.0965 |
03-09-2024 | 46.0699 |
02-09-2024 | 45.8816 |
30-08-2024 | 45.8212 |
29-08-2024 | 45.5954 |
28-08-2024 | 45.6186 |
27-08-2024 | 45.7067 |
26-08-2024 | 45.9435 |
23-08-2024 | 45.9342 |
22-08-2024 | 45.7103 |
21-08-2024 | 45.3527 |
20-08-2024 | 45.1085 |
19-08-2024 | 44.9353 |
16-08-2024 | 44.7129 |
14-08-2024 | 44.0101 |
13-08-2024 | 43.9398 |
12-08-2024 | 44.314 |
09-08-2024 | 44.4201 |
08-08-2024 | 44.0544 |
07-08-2024 | 44.0902 |
06-08-2024 | 43.1362 |
05-08-2024 | 43.1489 |
02-08-2024 | 44.1103 |
01-08-2024 | 43.9021 |
31-07-2024 | 43.8794 |
30-07-2024 | 43.7457 |
29-07-2024 | 43.6414 |
26-07-2024 | 43.4418 |
25-07-2024 | 43.0059 |
24-07-2024 | 43.0902 |
23-07-2024 | 42.717 |
22-07-2024 | 42.377 |
19-07-2024 | 42.2001 |
18-07-2024 | 42.8048 |
16-07-2024 | 43.0203 |
15-07-2024 | 43.1323 |
12-07-2024 | 42.7944 |
11-07-2024 | 42.6192 |
10-07-2024 | 42.3708 |
09-07-2024 | 42.4423 |
08-07-2024 | 42.1214 |
05-07-2024 | 42.0475 |
04-07-2024 | 41.8736 |
03-07-2024 | 41.9104 |
02-07-2024 | 41.7074 |
01-07-2024 | 41.6849 |
28-06-2024 | 41.2633 |
27-06-2024 | 41.2616 |
26-06-2024 | 41.2483 |
25-06-2024 | 41.2931 |
24-06-2024 | 41.3095 |
21-06-2024 | 41.0432 |
20-06-2024 | 41.0888 |
19-06-2024 | 41.1425 |
18-06-2024 | 41.3894 |
14-06-2024 | 40.9481 |
13-06-2024 | 40.6271 |
12-06-2024 | 40.4325 |
11-06-2024 | 40.4388 |
10-06-2024 | 40.3059 |
07-06-2024 | 40.1833 |
06-06-2024 | 39.682 |
05-06-2024 | 39.3701 |
04-06-2024 | 37.5983 |
03-06-2024 | 38.4374 |
31-05-2024 | 38.1846 |
30-05-2024 | 38.2073 |
29-05-2024 | 38.648 |
28-05-2024 | 38.6567 |
27-05-2024 | 38.8435 |
24-05-2024 | 38.9168 |
23-05-2024 | 39.0697 |
22-05-2024 | 38.9651 |
21-05-2024 | 38.8856 |
17-05-2024 | 39.0374 |
16-05-2024 | 38.6595 |
15-05-2024 | 38.1893 |
14-05-2024 | 38.0611 |
13-05-2024 | 38.153 |
10-05-2024 | 38.2328 |
09-05-2024 | 37.6941 |
08-05-2024 | 38.261 |
07-05-2024 | 38.0072 |
06-05-2024 | 38.2214 |
03-05-2024 | 38.4958 |
02-05-2024 | 38.6796 |
30-04-2024 | 38.4024 |
29-04-2024 | 38.2546 |
26-04-2024 | 38.202 |
25-04-2024 | 38.2494 |
24-04-2024 | 38.0521 |
23-04-2024 | 38.0659 |
22-04-2024 | 37.8673 |
19-04-2024 | 37.5171 |
18-04-2024 | 37.265 |
16-04-2024 | 37.4265 |
15-04-2024 | 37.2849 |
12-04-2024 | 37.705 |
10-04-2024 | 38.0189 |
09-04-2024 | 37.6088 |
08-04-2024 | 37.7429 |
05-04-2024 | 37.7266 |
04-04-2024 | 37.6258 |
03-04-2024 | 37.3759 |
02-04-2024 | 37.4105 |
01-04-2024 | 37.2716 |
31-03-2024 | 37.2206 |
28-03-2024 | 37.2267 |
27-03-2024 | 36.8688 |
26-03-2024 | 36.8305 |
22-03-2024 | 36.7304 |
21-03-2024 | 36.3139 |
20-03-2024 | 35.9924 |
19-03-2024 | 35.4919 |
18-03-2024 | 35.873 |
15-03-2024 | 36.0124 |
14-03-2024 | 35.8667 |
13-03-2024 | 35.4193 |
12-03-2024 | 36.0494 |
11-03-2024 | 36.3542 |
07-03-2024 | 36.6356 |
06-03-2024 | 36.3667 |
05-03-2024 | 36.4411 |
04-03-2024 | 36.7518 |
01-03-2024 | 36.745 |
29-02-2024 | 36.4999 |
28-02-2024 | 36.2353 |
27-02-2024 | 36.6806 |
26-02-2024 | 36.6712 |
23-02-2024 | 36.6141 |
22-02-2024 | 36.5101 |
21-02-2024 | 36.3906 |
20-02-2024 | 36.6021 |
19-02-2024 | 36.7381 |
16-02-2024 | 36.4262 |
15-02-2024 | 36.0127 |
14-02-2024 | 35.9094 |
13-02-2024 | 35.7273 |
12-02-2024 | 35.7824 |
09-02-2024 | 36.1792 |
08-02-2024 | 36.1535 |
07-02-2024 | 36.267 |
06-02-2024 | 35.7456 |
05-02-2024 | 35.7199 |
02-02-2024 | 36.028 |
01-02-2024 | 35.9094 |
31-01-2024 | 36.1006 |
30-01-2024 | 35.8807 |
29-01-2024 | 36.1622 |
25-01-2024 | 36.0864 |
24-01-2024 | 36.2161 |
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