NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 32.3465 |
23-12-2024 | 32.3594 |
20-12-2024 | 32.3038 |
19-12-2024 | 32.5156 |
18-12-2024 | 32.6184 |
17-12-2024 | 32.6632 |
16-12-2024 | 32.7975 |
13-12-2024 | 32.7608 |
12-12-2024 | 32.7492 |
11-12-2024 | 32.8235 |
10-12-2024 | 32.7891 |
09-12-2024 | 32.7461 |
06-12-2024 | 32.7103 |
05-12-2024 | 32.709 |
04-12-2024 | 32.6297 |
03-12-2024 | 32.5592 |
02-12-2024 | 32.4628 |
29-11-2024 | 32.3632 |
28-11-2024 | 32.2453 |
27-11-2024 | 32.3051 |
26-11-2024 | 32.2335 |
25-11-2024 | 32.2742 |
22-11-2024 | 32.1783 |
21-11-2024 | 32.0008 |
19-11-2024 | 32.0358 |
18-11-2024 | 31.9591 |
14-11-2024 | 31.9129 |
13-11-2024 | 32.0156 |
12-11-2024 | 32.1474 |
11-11-2024 | 32.3226 |
08-11-2024 | 32.3457 |
07-11-2024 | 32.3444 |
06-11-2024 | 32.4876 |
05-11-2024 | 32.377 |
04-11-2024 | 32.3023 |
31-10-2024 | 32.4016 |
30-10-2024 | 32.4507 |
29-10-2024 | 32.4153 |
28-10-2024 | 32.3222 |
25-10-2024 | 32.2581 |
24-10-2024 | 32.4558 |
23-10-2024 | 32.4954 |
22-10-2024 | 32.4418 |
21-10-2024 | 32.6888 |
18-10-2024 | 32.8101 |
17-10-2024 | 32.7798 |
16-10-2024 | 32.943 |
15-10-2024 | 32.968 |
14-10-2024 | 32.9182 |
11-10-2024 | 32.8292 |
10-10-2024 | 32.7947 |
09-10-2024 | 32.8152 |
08-10-2024 | 32.705 |
07-10-2024 | 32.4954 |
04-10-2024 | 32.7035 |
03-10-2024 | 32.8639 |
01-10-2024 | 33.158 |
30-09-2024 | 33.1022 |
27-09-2024 | 33.1904 |
26-09-2024 | 33.2208 |
25-09-2024 | 33.1393 |
24-09-2024 | 33.1301 |
23-09-2024 | 33.1068 |
20-09-2024 | 32.9771 |
19-09-2024 | 32.8466 |
17-09-2024 | 32.9213 |
16-09-2024 | 32.9106 |
13-09-2024 | 32.8671 |
12-09-2024 | 32.8086 |
11-09-2024 | 32.6205 |
10-09-2024 | 32.6647 |
09-09-2024 | 32.5534 |
06-09-2024 | 32.5756 |
05-09-2024 | 32.728 |
04-09-2024 | 32.6648 |
03-09-2024 | 32.6658 |
02-09-2024 | 32.6221 |
30-08-2024 | 32.5984 |
29-08-2024 | 32.5192 |
28-08-2024 | 32.5254 |
27-08-2024 | 32.5261 |
26-08-2024 | 32.4852 |
23-08-2024 | 32.4103 |
22-08-2024 | 32.4127 |
21-08-2024 | 32.3637 |
20-08-2024 | 32.2979 |
19-08-2024 | 32.1925 |
16-08-2024 | 32.1295 |
14-08-2024 | 31.9194 |
13-08-2024 | 31.921 |
12-08-2024 | 32.0389 |
09-08-2024 | 32.0272 |
08-08-2024 | 31.9021 |
07-08-2024 | 31.9797 |
06-08-2024 | 31.7419 |
05-08-2024 | 31.8162 |
02-08-2024 | 32.1906 |
01-08-2024 | 32.3075 |
31-07-2024 | 32.3354 |
30-07-2024 | 32.2739 |
29-07-2024 | 32.2559 |
26-07-2024 | 32.1795 |
25-07-2024 | 31.9612 |
24-07-2024 | 31.9531 |
23-07-2024 | 31.8792 |
22-07-2024 | 31.9338 |
19-07-2024 | 31.8479 |
18-07-2024 | 32.0449 |
16-07-2024 | 32.0558 |
15-07-2024 | 32.0406 |
12-07-2024 | 31.9437 |
11-07-2024 | 31.9237 |
10-07-2024 | 31.8857 |
09-07-2024 | 31.914 |
08-07-2024 | 31.8442 |
05-07-2024 | 31.8551 |
04-07-2024 | 31.8076 |
03-07-2024 | 31.7618 |
02-07-2024 | 31.6509 |
01-07-2024 | 31.6669 |
28-06-2024 | 31.554 |
27-06-2024 | 31.5389 |
26-06-2024 | 31.5082 |
25-06-2024 | 31.4823 |
24-06-2024 | 31.4432 |
21-06-2024 | 31.4223 |
20-06-2024 | 31.4539 |
19-06-2024 | 31.4064 |
18-06-2024 | 31.4604 |
14-06-2024 | 31.3823 |
13-06-2024 | 31.2957 |
12-06-2024 | 31.2176 |
11-06-2024 | 31.1341 |
10-06-2024 | 31.0839 |
07-06-2024 | 31.0224 |
06-06-2024 | 30.8009 |
05-06-2024 | 30.5778 |
04-06-2024 | 30.125 |
03-06-2024 | 30.9657 |
31-05-2024 | 30.5918 |
30-05-2024 | 30.563 |
29-05-2024 | 30.6769 |
28-05-2024 | 30.7372 |
27-05-2024 | 30.7817 |
24-05-2024 | 30.7647 |
22-05-2024 | 30.672 |
21-05-2024 | 30.6458 |
17-05-2024 | 30.5744 |
16-05-2024 | 30.4868 |
15-05-2024 | 30.3533 |
14-05-2024 | 30.2803 |
13-05-2024 | 30.1848 |
10-05-2024 | 30.1632 |
09-05-2024 | 30.0685 |
08-05-2024 | 30.264 |
07-05-2024 | 30.1931 |
06-05-2024 | 30.3366 |
03-05-2024 | 30.3791 |
02-05-2024 | 30.4416 |
30-04-2024 | 30.3829 |
29-04-2024 | 30.3762 |
26-04-2024 | 30.278 |
25-04-2024 | 30.2641 |
24-04-2024 | 30.1858 |
23-04-2024 | 30.1197 |
22-04-2024 | 30.0878 |
19-04-2024 | 29.9768 |
18-04-2024 | 29.9547 |
16-04-2024 | 29.9892 |
15-04-2024 | 30.0023 |
12-04-2024 | 30.1497 |
10-04-2024 | 30.233 |
08-04-2024 | 30.1592 |
05-04-2024 | 30.0643 |
04-04-2024 | 30.0394 |
03-04-2024 | 30.0123 |
02-04-2024 | 29.9799 |
31-03-2024 | 29.7572 |
28-03-2024 | 29.7503 |
27-03-2024 | 29.6378 |
26-03-2024 | 29.5686 |
22-03-2024 | 29.5325 |
21-03-2024 | 29.4647 |
20-03-2024 | 29.3042 |
19-03-2024 | 29.2816 |
18-03-2024 | 29.3997 |
15-03-2024 | 29.3927 |
14-03-2024 | 29.4471 |
13-03-2024 | 29.2829 |
12-03-2024 | 29.6522 |
11-03-2024 | 29.7603 |
07-03-2024 | 29.8018 |
06-03-2024 | 29.7366 |
05-03-2024 | 29.7831 |
04-03-2024 | 29.8064 |
01-03-2024 | 29.7275 |
29-02-2024 | 29.6041 |
28-02-2024 | 29.5514 |
27-02-2024 | 29.7137 |
26-02-2024 | 29.7111 |
23-02-2024 | 29.722 |
22-02-2024 | 29.687 |
21-02-2024 | 29.6056 |
20-02-2024 | 29.6975 |
16-02-2024 | 29.6447 |
15-02-2024 | 29.5526 |
14-02-2024 | 29.4606 |
13-02-2024 | 29.3824 |
12-02-2024 | 29.3228 |
09-02-2024 | 29.5251 |
08-02-2024 | 29.5851 |
07-02-2024 | 29.6145 |
06-02-2024 | 29.5789 |
05-02-2024 | 29.459 |
02-02-2024 | 29.4745 |
01-02-2024 | 29.406 |
31-01-2024 | 29.4059 |
30-01-2024 | 29.2448 |
29-01-2024 | 29.282 |
25-01-2024 | 29.098 |
24-01-2024 | 29.1398 |
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