NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 42.1245 |
23-12-2024 | 42.1141 |
20-12-2024 | 42.0921 |
19-12-2024 | 43.0084 |
18-12-2024 | 43.1843 |
17-12-2024 | 43.7409 |
16-12-2024 | 44.2784 |
13-12-2024 | 44.3738 |
12-12-2024 | 44.33 |
11-12-2024 | 44.5917 |
10-12-2024 | 44.537 |
09-12-2024 | 44.4994 |
06-12-2024 | 44.62 |
05-12-2024 | 44.4557 |
04-12-2024 | 44.2603 |
03-12-2024 | 44.318 |
02-12-2024 | 43.7376 |
29-11-2024 | 43.5109 |
28-11-2024 | 42.9144 |
27-11-2024 | 42.939 |
26-11-2024 | 42.4459 |
25-11-2024 | 42.7024 |
22-11-2024 | 42.1173 |
21-11-2024 | 41.5886 |
19-11-2024 | 42.2892 |
18-11-2024 | 42.3187 |
14-11-2024 | 42.3737 |
13-11-2024 | 42.3017 |
12-11-2024 | 43.2008 |
11-11-2024 | 43.5979 |
08-11-2024 | 44.0222 |
07-11-2024 | 44.6978 |
06-11-2024 | 45.0592 |
05-11-2024 | 44.1986 |
04-11-2024 | 43.6048 |
31-10-2024 | 44.087 |
30-10-2024 | 43.844 |
29-10-2024 | 43.594 |
28-10-2024 | 43.2054 |
25-10-2024 | 42.6403 |
24-10-2024 | 43.6445 |
23-10-2024 | 43.435 |
22-10-2024 | 43.4766 |
21-10-2024 | 44.6446 |
18-10-2024 | 45.2847 |
17-10-2024 | 44.9399 |
16-10-2024 | 45.678 |
15-10-2024 | 45.4914 |
14-10-2024 | 45.4332 |
11-10-2024 | 45.3085 |
10-10-2024 | 45.1642 |
09-10-2024 | 44.9702 |
08-10-2024 | 45.0155 |
07-10-2024 | 44.4762 |
04-10-2024 | 45.7344 |
03-10-2024 | 46.2779 |
01-10-2024 | 47.1434 |
30-09-2024 | 46.9176 |
27-09-2024 | 46.7761 |
26-09-2024 | 46.4867 |
25-09-2024 | 46.2182 |
24-09-2024 | 46.132 |
23-09-2024 | 45.8007 |
20-09-2024 | 45.232 |
19-09-2024 | 44.9639 |
18-09-2024 | 45.3073 |
17-09-2024 | 45.664 |
16-09-2024 | 45.6638 |
13-09-2024 | 45.5407 |
12-09-2024 | 45.5785 |
11-09-2024 | 44.8789 |
10-09-2024 | 45.5076 |
09-09-2024 | 45.0517 |
06-09-2024 | 45.2087 |
05-09-2024 | 45.7388 |
04-09-2024 | 45.7831 |
03-09-2024 | 45.8404 |
02-09-2024 | 45.9514 |
30-08-2024 | 45.9772 |
29-08-2024 | 45.8001 |
28-08-2024 | 45.9157 |
27-08-2024 | 46.0683 |
26-08-2024 | 46.0148 |
23-08-2024 | 45.8048 |
22-08-2024 | 46.0616 |
21-08-2024 | 45.8463 |
20-08-2024 | 45.506 |
19-08-2024 | 45.3698 |
16-08-2024 | 44.9278 |
14-08-2024 | 44.2225 |
13-08-2024 | 44.4906 |
12-08-2024 | 45.119 |
09-08-2024 | 45.0085 |
08-08-2024 | 44.672 |
07-08-2024 | 45.2555 |
06-08-2024 | 44.2337 |
05-08-2024 | 44.4 |
02-08-2024 | 46.0833 |
01-08-2024 | 46.5532 |
31-07-2024 | 46.4397 |
30-07-2024 | 46.2018 |
29-07-2024 | 45.793 |
26-07-2024 | 45.5629 |
25-07-2024 | 44.855 |
24-07-2024 | 44.6874 |
23-07-2024 | 44.2771 |
22-07-2024 | 44.506 |
19-07-2024 | 44.1013 |
18-07-2024 | 45.3624 |
16-07-2024 | 45.5665 |
15-07-2024 | 45.5735 |
12-07-2024 | 45.176 |
11-07-2024 | 45.1676 |
10-07-2024 | 44.9934 |
09-07-2024 | 45.0444 |
08-07-2024 | 44.8718 |
05-07-2024 | 44.8914 |
04-07-2024 | 44.567 |
03-07-2024 | 44.566 |
02-07-2024 | 44.506 |
01-07-2024 | 44.4723 |
28-06-2024 | 44.1499 |
27-06-2024 | 43.8718 |
26-06-2024 | 43.6538 |
25-06-2024 | 43.4804 |
24-06-2024 | 43.7286 |
21-06-2024 | 43.8055 |
20-06-2024 | 44.1048 |
19-06-2024 | 43.5176 |
18-06-2024 | 43.9758 |
14-06-2024 | 43.9104 |
13-06-2024 | 43.7494 |
12-06-2024 | 43.674 |
11-06-2024 | 43.285 |
10-06-2024 | 43.1533 |
07-06-2024 | 42.7113 |
06-06-2024 | 41.8642 |
05-06-2024 | 41.1279 |
04-06-2024 | 39.7756 |
03-06-2024 | 44.2891 |
31-05-2024 | 42.2187 |
30-05-2024 | 41.7763 |
29-05-2024 | 42.3893 |
28-05-2024 | 42.4492 |
27-05-2024 | 42.8155 |
24-05-2024 | 42.9734 |
23-05-2024 | 42.9761 |
22-05-2024 | 42.8751 |
21-05-2024 | 42.7254 |
17-05-2024 | 41.8435 |
16-05-2024 | 41.3122 |
15-05-2024 | 41.2289 |
14-05-2024 | 40.9691 |
13-05-2024 | 40.1637 |
10-05-2024 | 40.2057 |
09-05-2024 | 39.7992 |
08-05-2024 | 40.8107 |
07-05-2024 | 40.4922 |
06-05-2024 | 41.2923 |
03-05-2024 | 41.8235 |
02-05-2024 | 41.888 |
30-04-2024 | 41.49 |
29-04-2024 | 41.5731 |
26-04-2024 | 41.1593 |
25-04-2024 | 41.1286 |
24-04-2024 | 40.9911 |
23-04-2024 | 40.6385 |
22-04-2024 | 40.454 |
19-04-2024 | 40.2926 |
18-04-2024 | 40.2749 |
16-04-2024 | 40.4757 |
15-04-2024 | 40.3519 |
12-04-2024 | 40.6115 |
10-04-2024 | 40.9511 |
09-04-2024 | 40.364 |
08-04-2024 | 40.3651 |
05-04-2024 | 40.0428 |
04-04-2024 | 40.0316 |
03-04-2024 | 40.1154 |
02-04-2024 | 39.905 |
01-04-2024 | 39.3319 |
31-03-2024 | 38.5558 |
28-03-2024 | 38.5633 |
27-03-2024 | 38.1952 |
26-03-2024 | 38.1729 |
22-03-2024 | 38.1474 |
21-03-2024 | 37.9296 |
20-03-2024 | 37.1148 |
19-03-2024 | 37.0974 |
18-03-2024 | 37.5711 |
15-03-2024 | 37.3233 |
14-03-2024 | 37.5531 |
13-03-2024 | 36.742 |
12-03-2024 | 38.5884 |
11-03-2024 | 39.219 |
07-03-2024 | 39.5731 |
06-03-2024 | 39.4338 |
05-03-2024 | 39.799 |
04-03-2024 | 39.6798 |
01-03-2024 | 39.2668 |
29-02-2024 | 38.5251 |
28-02-2024 | 38.2803 |
27-02-2024 | 38.9561 |
26-02-2024 | 39.0488 |
23-02-2024 | 39.0685 |
22-02-2024 | 39.1264 |
21-02-2024 | 38.9358 |
20-02-2024 | 39.3335 |
19-02-2024 | 39.146 |
16-02-2024 | 39.1112 |
15-02-2024 | 38.9766 |
14-02-2024 | 38.2996 |
13-02-2024 | 37.7165 |
12-02-2024 | 37.8285 |
09-02-2024 | 38.7101 |
08-02-2024 | 39.0558 |
07-02-2024 | 39.0714 |
06-02-2024 | 39.0015 |
05-02-2024 | 38.577 |
02-02-2024 | 38.5966 |
01-02-2024 | 38.0337 |
31-01-2024 | 38.2859 |
30-01-2024 | 37.8375 |
29-01-2024 | 38.0755 |
25-01-2024 | 37.0759 |
24-01-2024 | 36.8352 |
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