NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 59.1443 |
23-12-2024 | 59.1504 |
20-12-2024 | 59.0936 |
19-12-2024 | 59.1053 |
18-12-2024 | 59.1915 |
17-12-2024 | 59.1817 |
16-12-2024 | 59.2047 |
13-12-2024 | 59.188 |
12-12-2024 | 59.1724 |
11-12-2024 | 59.2039 |
10-12-2024 | 59.2163 |
09-12-2024 | 59.1469 |
06-12-2024 | 59.0824 |
05-12-2024 | 59.2082 |
04-12-2024 | 59.1895 |
03-12-2024 | 59.1536 |
02-12-2024 | 59.1439 |
29-11-2024 | 58.9403 |
28-11-2024 | 58.7977 |
27-11-2024 | 58.7609 |
26-11-2024 | 58.7264 |
25-11-2024 | 58.7156 |
22-11-2024 | 58.6359 |
21-11-2024 | 58.6614 |
19-11-2024 | 58.6627 |
18-11-2024 | 58.6342 |
14-11-2024 | 58.5695 |
13-11-2024 | 58.6354 |
12-11-2024 | 58.6207 |
11-11-2024 | 58.6391 |
08-11-2024 | 58.6291 |
07-11-2024 | 58.5818 |
06-11-2024 | 58.5638 |
05-11-2024 | 58.5726 |
04-11-2024 | 58.5516 |
31-10-2024 | 58.4939 |
30-10-2024 | 58.5364 |
29-10-2024 | 58.5036 |
28-10-2024 | 58.4602 |
25-10-2024 | 58.4658 |
24-10-2024 | 58.4958 |
23-10-2024 | 58.4935 |
22-10-2024 | 58.4762 |
21-10-2024 | 58.4782 |
18-10-2024 | 58.4957 |
17-10-2024 | 58.541 |
16-10-2024 | 58.5701 |
15-10-2024 | 58.561 |
14-10-2024 | 58.5343 |
11-10-2024 | 58.4736 |
10-10-2024 | 58.4774 |
09-10-2024 | 58.5016 |
08-10-2024 | 58.3891 |
07-10-2024 | 58.307 |
04-10-2024 | 58.3204 |
03-10-2024 | 58.4406 |
01-10-2024 | 58.5173 |
30-09-2024 | 58.486 |
27-09-2024 | 58.453 |
26-09-2024 | 58.4571 |
25-09-2024 | 58.4247 |
24-09-2024 | 58.3955 |
23-09-2024 | 58.3867 |
20-09-2024 | 58.3562 |
19-09-2024 | 58.368 |
17-09-2024 | 58.294 |
16-09-2024 | 58.3059 |
13-09-2024 | 58.2334 |
12-09-2024 | 58.1623 |
11-09-2024 | 58.1245 |
10-09-2024 | 58.0549 |
09-09-2024 | 58.0348 |
06-09-2024 | 57.9963 |
05-09-2024 | 57.9869 |
04-09-2024 | 57.9689 |
03-09-2024 | 57.9352 |
02-09-2024 | 57.92 |
30-08-2024 | 57.8984 |
29-08-2024 | 57.8917 |
28-08-2024 | 57.8883 |
27-08-2024 | 57.8705 |
26-08-2024 | 57.8777 |
23-08-2024 | 57.8125 |
22-08-2024 | 57.8118 |
21-08-2024 | 57.7855 |
20-08-2024 | 57.7556 |
19-08-2024 | 57.737 |
16-08-2024 | 57.7011 |
14-08-2024 | 57.7145 |
13-08-2024 | 57.6576 |
12-08-2024 | 57.6478 |
09-08-2024 | 57.637 |
08-08-2024 | 57.6268 |
07-08-2024 | 57.6443 |
06-08-2024 | 57.6048 |
05-08-2024 | 57.6177 |
02-08-2024 | 57.4962 |
01-08-2024 | 57.446 |
31-07-2024 | 57.4003 |
30-07-2024 | 57.3659 |
29-07-2024 | 57.426 |
26-07-2024 | 57.3339 |
25-07-2024 | 57.2388 |
24-07-2024 | 57.1774 |
23-07-2024 | 57.1253 |
22-07-2024 | 57.0998 |
19-07-2024 | 57.1023 |
18-07-2024 | 57.0845 |
16-07-2024 | 57.0412 |
15-07-2024 | 56.9619 |
12-07-2024 | 56.8886 |
11-07-2024 | 56.8831 |
10-07-2024 | 56.872 |
09-07-2024 | 56.8358 |
08-07-2024 | 56.819 |
05-07-2024 | 56.7718 |
04-07-2024 | 56.7564 |
03-07-2024 | 56.7407 |
02-07-2024 | 56.7053 |
01-07-2024 | 56.667 |
28-06-2024 | 56.6387 |
27-06-2024 | 56.6332 |
26-06-2024 | 56.6187 |
25-06-2024 | 56.6412 |
24-06-2024 | 56.6641 |
21-06-2024 | 56.6255 |
20-06-2024 | 56.6 |
19-06-2024 | 56.5924 |
18-06-2024 | 56.5685 |
14-06-2024 | 56.5215 |
13-06-2024 | 56.5203 |
12-06-2024 | 56.4469 |
11-06-2024 | 56.4472 |
10-06-2024 | 56.4024 |
07-06-2024 | 56.4093 |
06-06-2024 | 56.3674 |
05-06-2024 | 56.2872 |
04-06-2024 | 56.2181 |
03-06-2024 | 56.4176 |
31-05-2024 | 56.3375 |
30-05-2024 | 56.3153 |
29-05-2024 | 56.3188 |
28-05-2024 | 56.3329 |
27-05-2024 | 56.356 |
24-05-2024 | 56.3185 |
22-05-2024 | 56.3117 |
21-05-2024 | 56.2417 |
17-05-2024 | 56.1341 |
16-05-2024 | 56.15 |
15-05-2024 | 56.1147 |
14-05-2024 | 56.0749 |
13-05-2024 | 56.0548 |
10-05-2024 | 55.9988 |
09-05-2024 | 55.9663 |
08-05-2024 | 55.9371 |
07-05-2024 | 55.9489 |
06-05-2024 | 55.9756 |
03-05-2024 | 55.8264 |
02-05-2024 | 55.7956 |
30-04-2024 | 55.7066 |
29-04-2024 | 55.7 |
26-04-2024 | 55.674 |
25-04-2024 | 55.6424 |
24-04-2024 | 55.6529 |
23-04-2024 | 55.6922 |
22-04-2024 | 55.6361 |
19-04-2024 | 55.5279 |
18-04-2024 | 55.59 |
16-04-2024 | 55.5786 |
15-04-2024 | 55.6284 |
12-04-2024 | 55.588 |
10-04-2024 | 55.7138 |
08-04-2024 | 55.6386 |
05-04-2024 | 55.6828 |
04-04-2024 | 55.7032 |
03-04-2024 | 55.651 |
02-04-2024 | 55.6391 |
31-03-2024 | 55.6932 |
28-03-2024 | 55.661 |
27-03-2024 | 55.5694 |
26-03-2024 | 55.5269 |
22-03-2024 | 55.3688 |
21-03-2024 | 55.4357 |
20-03-2024 | 55.3518 |
19-03-2024 | 55.3668 |
18-03-2024 | 55.3792 |
15-03-2024 | 55.3833 |
14-03-2024 | 55.4039 |
13-03-2024 | 55.4057 |
12-03-2024 | 55.4099 |
11-03-2024 | 55.4114 |
07-03-2024 | 55.3529 |
06-03-2024 | 55.303 |
05-03-2024 | 55.2743 |
04-03-2024 | 55.2538 |
01-03-2024 | 55.2408 |
29-02-2024 | 55.2206 |
28-02-2024 | 55.2259 |
27-02-2024 | 55.2054 |
26-02-2024 | 55.1966 |
23-02-2024 | 55.1382 |
22-02-2024 | 55.1583 |
21-02-2024 | 55.168 |
20-02-2024 | 55.1233 |
16-02-2024 | 55.0421 |
15-02-2024 | 55.0343 |
14-02-2024 | 54.9641 |
13-02-2024 | 55.0114 |
12-02-2024 | 55.0285 |
09-02-2024 | 54.967 |
08-02-2024 | 55.073 |
07-02-2024 | 55.0941 |
06-02-2024 | 55.0636 |
05-02-2024 | 55.0498 |
02-02-2024 | 55.1201 |
01-02-2024 | 55.0612 |
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