NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 57.0256 |
23-12-2024 | 56.9067 |
20-12-2024 | 56.8169 |
19-12-2024 | 57.7433 |
18-12-2024 | 58.0722 |
17-12-2024 | 58.2002 |
16-12-2024 | 58.8423 |
13-12-2024 | 58.6803 |
12-12-2024 | 58.3777 |
11-12-2024 | 58.8905 |
10-12-2024 | 58.7655 |
09-12-2024 | 58.6682 |
06-12-2024 | 59.131 |
05-12-2024 | 59.046 |
04-12-2024 | 58.5575 |
03-12-2024 | 58.5902 |
02-12-2024 | 58.4089 |
29-11-2024 | 58.1024 |
28-11-2024 | 57.8094 |
27-11-2024 | 58.241 |
26-11-2024 | 57.7854 |
25-11-2024 | 57.5064 |
22-11-2024 | 56.8763 |
21-11-2024 | 55.8194 |
19-11-2024 | 56.2584 |
18-11-2024 | 56.0277 |
14-11-2024 | 56.0707 |
13-11-2024 | 56.1046 |
12-11-2024 | 56.6666 |
11-11-2024 | 57.3101 |
08-11-2024 | 57.5453 |
07-11-2024 | 57.8344 |
06-11-2024 | 58.4421 |
05-11-2024 | 57.9032 |
04-11-2024 | 57.8064 |
31-10-2024 | 57.9768 |
30-10-2024 | 58.299 |
29-10-2024 | 58.176 |
28-10-2024 | 58.4631 |
25-10-2024 | 58.4256 |
24-10-2024 | 59.0207 |
23-10-2024 | 59.7195 |
22-10-2024 | 59.687 |
21-10-2024 | 60.6131 |
18-10-2024 | 61.1105 |
17-10-2024 | 61.2105 |
16-10-2024 | 62.3055 |
15-10-2024 | 62.5341 |
14-10-2024 | 62.477 |
11-10-2024 | 62.7565 |
10-10-2024 | 62.7035 |
09-10-2024 | 63.003 |
08-10-2024 | 62.6048 |
07-10-2024 | 61.7453 |
04-10-2024 | 62.4875 |
03-10-2024 | 63.2515 |
01-10-2024 | 64.3542 |
30-09-2024 | 64.4518 |
27-09-2024 | 65.1843 |
26-09-2024 | 65.3831 |
25-09-2024 | 64.8995 |
24-09-2024 | 65.1594 |
23-09-2024 | 65.2771 |
20-09-2024 | 64.7703 |
19-09-2024 | 63.8518 |
18-09-2024 | 63.5413 |
17-09-2024 | 63.8282 |
16-09-2024 | 63.4019 |
13-09-2024 | 62.2994 |
12-09-2024 | 62.5252 |
11-09-2024 | 61.8389 |
10-09-2024 | 61.9577 |
09-09-2024 | 61.6251 |
06-09-2024 | 61.3915 |
05-09-2024 | 61.806 |
04-09-2024 | 61.3353 |
03-09-2024 | 61.1697 |
02-09-2024 | 61.1959 |
30-08-2024 | 61.1883 |
29-08-2024 | 61.0075 |
28-08-2024 | 60.9217 |
27-08-2024 | 60.6769 |
26-08-2024 | 60.7198 |
23-08-2024 | 60.484 |
22-08-2024 | 60.6272 |
21-08-2024 | 60.2029 |
20-08-2024 | 59.7355 |
19-08-2024 | 59.5541 |
16-08-2024 | 59.4399 |
14-08-2024 | 58.5576 |
13-08-2024 | 58.5535 |
12-08-2024 | 58.9456 |
09-08-2024 | 58.8723 |
08-08-2024 | 58.2054 |
07-08-2024 | 58.3989 |
06-08-2024 | 57.4007 |
05-08-2024 | 57.5698 |
02-08-2024 | 58.7923 |
01-08-2024 | 59.342 |
31-07-2024 | 59.2685 |
30-07-2024 | 58.9578 |
29-07-2024 | 58.8737 |
26-07-2024 | 58.8138 |
25-07-2024 | 58.2091 |
24-07-2024 | 58.1301 |
23-07-2024 | 58.1306 |
22-07-2024 | 57.6725 |
19-07-2024 | 57.543 |
18-07-2024 | 58.3662 |
16-07-2024 | 58.4582 |
15-07-2024 | 58.205 |
12-07-2024 | 57.9181 |
11-07-2024 | 57.779 |
10-07-2024 | 57.7029 |
09-07-2024 | 57.7339 |
08-07-2024 | 57.2033 |
05-07-2024 | 57.0298 |
04-07-2024 | 56.7739 |
03-07-2024 | 56.8093 |
02-07-2024 | 56.631 |
01-07-2024 | 56.9437 |
28-06-2024 | 56.495 |
27-06-2024 | 56.5937 |
26-06-2024 | 56.533 |
25-06-2024 | 56.3447 |
24-06-2024 | 56.4979 |
21-06-2024 | 55.9631 |
20-06-2024 | 56.0374 |
19-06-2024 | 56.2707 |
18-06-2024 | 56.95 |
14-06-2024 | 56.4131 |
13-06-2024 | 56.0132 |
12-06-2024 | 55.8863 |
11-06-2024 | 55.8441 |
10-06-2024 | 55.7263 |
07-06-2024 | 55.501 |
06-06-2024 | 54.6065 |
05-06-2024 | 54.5644 |
04-06-2024 | 52.1534 |
03-06-2024 | 52.9216 |
31-05-2024 | 52.2214 |
30-05-2024 | 52.3999 |
29-05-2024 | 53.0498 |
28-05-2024 | 53.2092 |
27-05-2024 | 53.3818 |
24-05-2024 | 53.5409 |
23-05-2024 | 53.6284 |
22-05-2024 | 53.1026 |
21-05-2024 | 52.893 |
17-05-2024 | 52.9384 |
16-05-2024 | 52.3983 |
15-05-2024 | 51.936 |
14-05-2024 | 51.98 |
13-05-2024 | 51.8833 |
10-05-2024 | 51.8952 |
09-05-2024 | 51.3051 |
08-05-2024 | 52.0463 |
07-05-2024 | 51.7644 |
06-05-2024 | 51.7527 |
03-05-2024 | 51.9596 |
02-05-2024 | 52.4046 |
30-04-2024 | 52.1222 |
29-04-2024 | 51.5964 |
26-04-2024 | 51.5817 |
25-04-2024 | 51.8746 |
24-04-2024 | 51.79 |
23-04-2024 | 51.5555 |
22-04-2024 | 51.0925 |
19-04-2024 | 50.4938 |
18-04-2024 | 50.2144 |
16-04-2024 | 50.3993 |
15-04-2024 | 50.3882 |
12-04-2024 | 50.861 |
10-04-2024 | 51.268 |
09-04-2024 | 50.8549 |
08-04-2024 | 51.0204 |
05-04-2024 | 50.3394 |
04-04-2024 | 50.3505 |
03-04-2024 | 50.1579 |
02-04-2024 | 50.1987 |
01-04-2024 | 50.0334 |
31-03-2024 | 49.9839 |
28-03-2024 | 49.9934 |
27-03-2024 | 49.3747 |
26-03-2024 | 49.2007 |
22-03-2024 | 49.1739 |
21-03-2024 | 48.7413 |
20-03-2024 | 48.3301 |
19-03-2024 | 47.9784 |
18-03-2024 | 48.5178 |
15-03-2024 | 48.4779 |
14-03-2024 | 48.6209 |
13-03-2024 | 47.9617 |
12-03-2024 | 48.9612 |
11-03-2024 | 49.1449 |
07-03-2024 | 49.2427 |
06-03-2024 | 48.9708 |
05-03-2024 | 48.9027 |
04-03-2024 | 48.9499 |
01-03-2024 | 49.0126 |
29-02-2024 | 48.5755 |
28-02-2024 | 48.4002 |
27-02-2024 | 48.9407 |
26-02-2024 | 48.6502 |
23-02-2024 | 48.8811 |
22-02-2024 | 48.8388 |
21-02-2024 | 48.5161 |
20-02-2024 | 48.6727 |
19-02-2024 | 48.7779 |
16-02-2024 | 48.3993 |
15-02-2024 | 47.9479 |
14-02-2024 | 47.6887 |
13-02-2024 | 47.359 |
12-02-2024 | 47.2765 |
09-02-2024 | 47.6542 |
08-02-2024 | 47.7081 |
07-02-2024 | 47.925 |
06-02-2024 | 47.3236 |
05-02-2024 | 47.0206 |
02-02-2024 | 47.3791 |
01-02-2024 | 47.2543 |
31-01-2024 | 47.216 |
30-01-2024 | 46.6405 |
29-01-2024 | 47.0223 |
25-01-2024 | 46.6307 |
24-01-2024 | 46.923 |
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