NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 35.8949 |
20-12-2024 | 35.8875 |
19-12-2024 | 35.8922 |
18-12-2024 | 35.9318 |
17-12-2024 | 35.9241 |
16-12-2024 | 35.9371 |
13-12-2024 | 35.9402 |
12-12-2024 | 35.8781 |
11-12-2024 | 35.7554 |
10-12-2024 | 35.763 |
09-12-2024 | 35.7525 |
06-12-2024 | 35.8308 |
05-12-2024 | 35.8008 |
04-12-2024 | 35.7987 |
03-12-2024 | 35.7186 |
02-12-2024 | 35.7122 |
29-11-2024 | 35.698 |
28-11-2024 | 35.5787 |
27-11-2024 | 35.5851 |
26-11-2024 | 35.5655 |
25-11-2024 | 35.5658 |
22-11-2024 | 35.5386 |
21-11-2024 | 35.543 |
19-11-2024 | 35.4899 |
18-11-2024 | 35.4713 |
14-11-2024 | 35.5449 |
13-11-2024 | 35.5186 |
12-11-2024 | 35.5375 |
11-11-2024 | 35.5467 |
08-11-2024 | 35.5694 |
07-11-2024 | 35.5608 |
06-11-2024 | 35.5599 |
05-11-2024 | 35.5452 |
04-11-2024 | 35.4863 |
31-10-2024 | 35.4621 |
30-10-2024 | 35.5213 |
29-10-2024 | 35.4964 |
28-10-2024 | 35.4578 |
25-10-2024 | 35.4355 |
24-10-2024 | 35.5301 |
23-10-2024 | 35.5335 |
22-10-2024 | 35.5209 |
21-10-2024 | 35.5215 |
18-10-2024 | 35.5706 |
17-10-2024 | 35.6202 |
16-10-2024 | 35.6327 |
15-10-2024 | 35.6011 |
14-10-2024 | 35.602 |
11-10-2024 | 35.3891 |
10-10-2024 | 35.5363 |
09-10-2024 | 35.4353 |
08-10-2024 | 35.4789 |
07-10-2024 | 35.4467 |
04-10-2024 | 35.4525 |
03-10-2024 | 35.5881 |
01-10-2024 | 35.451 |
30-09-2024 | 35.5062 |
27-09-2024 | 35.554 |
26-09-2024 | 35.5386 |
25-09-2024 | 35.3786 |
24-09-2024 | 35.4238 |
23-09-2024 | 35.3822 |
20-09-2024 | 35.4063 |
19-09-2024 | 35.3542 |
17-09-2024 | 35.3166 |
16-09-2024 | 35.3242 |
13-09-2024 | 35.281 |
12-09-2024 | 35.2133 |
11-09-2024 | 35.1142 |
10-09-2024 | 35.0684 |
09-09-2024 | 35.1221 |
06-09-2024 | 35.1146 |
05-09-2024 | 35.0295 |
04-09-2024 | 35.0513 |
03-09-2024 | 35.0355 |
02-09-2024 | 35.0232 |
30-08-2024 | 35.0348 |
29-08-2024 | 35.0232 |
28-08-2024 | 34.9952 |
27-08-2024 | 35.0091 |
26-08-2024 | 34.983 |
23-08-2024 | 35.0133 |
22-08-2024 | 34.9762 |
21-08-2024 | 34.9744 |
20-08-2024 | 34.9667 |
19-08-2024 | 34.9497 |
16-08-2024 | 34.9201 |
14-08-2024 | 34.9134 |
13-08-2024 | 34.8894 |
12-08-2024 | 34.885 |
09-08-2024 | 34.867 |
08-08-2024 | 34.8663 |
07-08-2024 | 34.8706 |
06-08-2024 | 34.8561 |
05-08-2024 | 34.8566 |
02-08-2024 | 34.7926 |
01-08-2024 | 34.7707 |
31-07-2024 | 34.7592 |
30-07-2024 | 34.7533 |
29-07-2024 | 34.7711 |
26-07-2024 | 34.7397 |
25-07-2024 | 34.718 |
24-07-2024 | 34.6889 |
23-07-2024 | 34.6775 |
22-07-2024 | 34.6772 |
19-07-2024 | 34.6589 |
18-07-2024 | 34.6512 |
16-07-2024 | 34.6366 |
15-07-2024 | 34.6162 |
12-07-2024 | 34.5953 |
11-07-2024 | 34.5936 |
10-07-2024 | 34.5899 |
09-07-2024 | 34.5754 |
08-07-2024 | 34.5664 |
05-07-2024 | 34.539 |
04-07-2024 | 34.5423 |
03-07-2024 | 34.5377 |
02-07-2024 | 34.5193 |
01-07-2024 | 34.5033 |
28-06-2024 | 34.4932 |
27-06-2024 | 34.4953 |
26-06-2024 | 34.4906 |
25-06-2024 | 34.4991 |
24-06-2024 | 34.5107 |
21-06-2024 | 34.4922 |
20-06-2024 | 34.4669 |
19-06-2024 | 34.4595 |
18-06-2024 | 34.4212 |
14-06-2024 | 34.3943 |
13-06-2024 | 34.3765 |
12-06-2024 | 34.3369 |
11-06-2024 | 34.3297 |
10-06-2024 | 34.293 |
07-06-2024 | 34.2772 |
06-06-2024 | 34.2659 |
05-06-2024 | 34.2319 |
04-06-2024 | 34.2072 |
03-06-2024 | 34.3043 |
31-05-2024 | 34.2721 |
30-05-2024 | 34.2625 |
29-05-2024 | 34.2556 |
28-05-2024 | 34.2569 |
27-05-2024 | 34.258 |
24-05-2024 | 34.2413 |
22-05-2024 | 34.2285 |
21-05-2024 | 34.1963 |
17-05-2024 | 34.1579 |
16-05-2024 | 34.164 |
15-05-2024 | 34.1425 |
14-05-2024 | 34.1205 |
13-05-2024 | 34.1041 |
10-05-2024 | 34.0837 |
09-05-2024 | 34.0673 |
08-05-2024 | 34.0627 |
07-05-2024 | 34.0684 |
06-05-2024 | 34.0695 |
03-05-2024 | 34.0186 |
02-05-2024 | 33.9995 |
30-04-2024 | 33.9716 |
29-04-2024 | 33.9667 |
26-04-2024 | 33.9517 |
25-04-2024 | 33.9465 |
24-04-2024 | 33.9486 |
23-04-2024 | 33.952 |
22-04-2024 | 33.9283 |
19-04-2024 | 33.8922 |
18-04-2024 | 33.9222 |
16-04-2024 | 33.9056 |
15-04-2024 | 33.9194 |
12-04-2024 | 33.8918 |
10-04-2024 | 33.9319 |
08-04-2024 | 33.898 |
05-04-2024 | 33.9174 |
04-04-2024 | 33.9215 |
03-04-2024 | 33.9085 |
02-04-2024 | 33.8969 |
31-03-2024 | 33.9077 |
28-03-2024 | 33.8917 |
27-03-2024 | 33.8395 |
26-03-2024 | 33.8205 |
22-03-2024 | 33.8107 |
21-03-2024 | 33.8239 |
20-03-2024 | 33.7902 |
19-03-2024 | 33.7801 |
18-03-2024 | 33.7847 |
15-03-2024 | 33.7893 |
14-03-2024 | 33.7891 |
13-03-2024 | 33.7906 |
12-03-2024 | 33.7922 |
11-03-2024 | 33.7946 |
07-03-2024 | 33.75 |
06-03-2024 | 33.7304 |
05-03-2024 | 33.7159 |
04-03-2024 | 33.7097 |
01-03-2024 | 33.6914 |
29-02-2024 | 33.6812 |
28-02-2024 | 33.6752 |
27-02-2024 | 33.668 |
26-02-2024 | 33.6667 |
23-02-2024 | 33.6396 |
22-02-2024 | 33.6399 |
21-02-2024 | 33.6367 |
20-02-2024 | 33.6215 |
16-02-2024 | 33.5802 |
15-02-2024 | 33.5799 |
14-02-2024 | 33.5515 |
13-02-2024 | 33.5562 |
12-02-2024 | 33.5549 |
09-02-2024 | 33.5402 |
08-02-2024 | 33.5481 |
07-02-2024 | 33.5483 |
06-02-2024 | 33.5337 |
05-02-2024 | 33.5305 |
02-02-2024 | 33.5308 |
01-02-2024 | 33.5037 |
31-01-2024 | 33.4449 |
30-01-2024 | 33.4306 |
29-01-2024 | 33.4231 |
25-01-2024 | 33.3898 |
24-01-2024 | 33.3829 |
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