NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 34.7587 |
23-12-2024 | 34.6332 |
20-12-2024 | 34.5075 |
19-12-2024 | 34.4757 |
18-12-2024 | 34.8081 |
17-12-2024 | 35.236 |
16-12-2024 | 35.4124 |
13-12-2024 | 35.4288 |
12-12-2024 | 35.709 |
11-12-2024 | 35.7566 |
10-12-2024 | 35.7519 |
09-12-2024 | 35.9081 |
06-12-2024 | 35.8793 |
05-12-2024 | 35.7533 |
04-12-2024 | 35.8178 |
03-12-2024 | 35.6966 |
02-12-2024 | 35.699 |
29-11-2024 | 35.5549 |
28-11-2024 | 35.4086 |
27-11-2024 | 35.3018 |
26-11-2024 | 35.2323 |
25-11-2024 | 35.2589 |
22-11-2024 | 34.9755 |
21-11-2024 | 34.8146 |
19-11-2024 | 34.512 |
18-11-2024 | 34.4733 |
14-11-2024 | 34.7711 |
13-11-2024 | 35.0993 |
12-11-2024 | 35.1625 |
11-11-2024 | 35.5623 |
08-11-2024 | 35.542 |
07-11-2024 | 35.5065 |
06-11-2024 | 35.1704 |
05-11-2024 | 35.0039 |
04-11-2024 | 34.7523 |
31-10-2024 | 34.6011 |
30-10-2024 | 35.0609 |
29-10-2024 | 35.186 |
28-10-2024 | 35.3195 |
25-10-2024 | 35.2886 |
24-10-2024 | 35.3397 |
23-10-2024 | 35.431 |
22-10-2024 | 35.5689 |
21-10-2024 | 35.7606 |
18-10-2024 | 35.9786 |
17-10-2024 | 35.9708 |
16-10-2024 | 35.805 |
15-10-2024 | 35.8004 |
14-10-2024 | 35.9165 |
11-10-2024 | 35.6952 |
10-10-2024 | 35.4853 |
09-10-2024 | 35.6022 |
08-10-2024 | 35.4427 |
07-10-2024 | 35.5012 |
04-10-2024 | 35.6947 |
03-10-2024 | 35.6078 |
01-10-2024 | 35.8412 |
30-09-2024 | 36.1009 |
27-09-2024 | 36.1001 |
26-09-2024 | 35.9154 |
25-09-2024 | 35.5282 |
24-09-2024 | 35.6257 |
23-09-2024 | 35.4306 |
20-09-2024 | 35.2962 |
19-09-2024 | 35.599 |
18-09-2024 | 35.2778 |
17-09-2024 | 35.3538 |
16-09-2024 | 35.3917 |
13-09-2024 | 35.3306 |
12-09-2024 | 35.1671 |
11-09-2024 | 35.1187 |
10-09-2024 | 35.0537 |
09-09-2024 | 35.0093 |
06-09-2024 | 34.8171 |
05-09-2024 | 35.0529 |
04-09-2024 | 35.094 |
03-09-2024 | 35.1336 |
02-09-2024 | 35.4704 |
30-08-2024 | 35.473 |
29-08-2024 | 35.3465 |
28-08-2024 | 35.1796 |
27-08-2024 | 35.1826 |
26-08-2024 | 35.1268 |
23-08-2024 | 35.041 |
22-08-2024 | 34.7315 |
21-08-2024 | 34.7413 |
20-08-2024 | 34.3949 |
19-08-2024 | 34.4819 |
16-08-2024 | 34.3251 |
14-08-2024 | 33.8359 |
13-08-2024 | 33.662 |
12-08-2024 | 33.2398 |
09-08-2024 | 33.2472 |
08-08-2024 | 33.1446 |
07-08-2024 | 32.7236 |
06-08-2024 | 32.5555 |
05-08-2024 | 32.4758 |
02-08-2024 | 32.9932 |
01-08-2024 | 33.4753 |
31-07-2024 | 33.8375 |
30-07-2024 | 33.6134 |
29-07-2024 | 33.5387 |
26-07-2024 | 33.5192 |
25-07-2024 | 33.1591 |
24-07-2024 | 33.0712 |
23-07-2024 | 33.4159 |
22-07-2024 | 33.5612 |
19-07-2024 | 33.2731 |
18-07-2024 | 33.5462 |
16-07-2024 | 33.7833 |
15-07-2024 | 33.5736 |
12-07-2024 | 33.6701 |
11-07-2024 | 33.3043 |
10-07-2024 | 32.9712 |
09-07-2024 | 32.6954 |
08-07-2024 | 32.7484 |
05-07-2024 | 32.7976 |
04-07-2024 | 32.7522 |
03-07-2024 | 32.6332 |
02-07-2024 | 32.3985 |
01-07-2024 | 32.3283 |
28-06-2024 | 32.4183 |
27-06-2024 | 32.5264 |
26-06-2024 | 32.5969 |
25-06-2024 | 32.7368 |
24-06-2024 | 32.9508 |
21-06-2024 | 32.8159 |
20-06-2024 | 32.849 |
19-06-2024 | 32.6682 |
18-06-2024 | 32.6435 |
14-06-2024 | 32.5149 |
13-06-2024 | 32.8001 |
12-06-2024 | 33.0241 |
11-06-2024 | 32.763 |
10-06-2024 | 32.9143 |
07-06-2024 | 33.0718 |
06-06-2024 | 33.1881 |
05-06-2024 | 33.0834 |
04-06-2024 | 32.994 |
03-06-2024 | 32.7879 |
31-05-2024 | 32.9156 |
30-05-2024 | 32.6915 |
29-05-2024 | 32.7104 |
28-05-2024 | 33.1104 |
27-05-2024 | 33.3428 |
24-05-2024 | 33.2588 |
23-05-2024 | 33.2893 |
22-05-2024 | 33.583 |
21-05-2024 | 33.6118 |
17-05-2024 | 33.6446 |
16-05-2024 | 33.7341 |
15-05-2024 | 33.646 |
14-05-2024 | 33.3152 |
13-05-2024 | 33.3083 |
10-05-2024 | 33.2956 |
09-05-2024 | 33.004 |
08-05-2024 | 32.8897 |
07-05-2024 | 32.8598 |
06-05-2024 | 32.7016 |
03-05-2024 | 32.4547 |
02-05-2024 | 32.1709 |
30-04-2024 | 32.0312 |
29-04-2024 | 32.321 |
26-04-2024 | 32.1521 |
25-04-2024 | 31.938 |
24-04-2024 | 31.9517 |
23-04-2024 | 31.9323 |
22-04-2024 | 31.5963 |
19-04-2024 | 31.3573 |
18-04-2024 | 31.4914 |
16-04-2024 | 31.7429 |
15-04-2024 | 32.0464 |
12-04-2024 | 32.2348 |
10-04-2024 | 32.7124 |
09-04-2024 | 33.068 |
08-04-2024 | 32.9873 |
05-04-2024 | 32.9998 |
04-04-2024 | 33.1025 |
03-04-2024 | 33.14 |
02-04-2024 | 33.0938 |
01-04-2024 | 33.3895 |
31-03-2024 | 33.4848 |
28-03-2024 | 33.499 |
27-03-2024 | 33.4537 |
26-03-2024 | 33.2052 |
22-03-2024 | 33.3657 |
21-03-2024 | 33.3803 |
20-03-2024 | 33.0164 |
19-03-2024 | 32.8177 |
18-03-2024 | 32.8152 |
15-03-2024 | 32.721 |
14-03-2024 | 32.8947 |
13-03-2024 | 33.2277 |
12-03-2024 | 33.2029 |
11-03-2024 | 32.9886 |
07-03-2024 | 32.9065 |
06-03-2024 | 32.6478 |
05-03-2024 | 32.4129 |
04-03-2024 | 32.5955 |
01-03-2024 | 32.5336 |
29-02-2024 | 32.3904 |
28-02-2024 | 32.3987 |
27-02-2024 | 32.5529 |
26-02-2024 | 32.4697 |
23-02-2024 | 32.5362 |
22-02-2024 | 32.4768 |
21-02-2024 | 32.2084 |
20-02-2024 | 32.1718 |
19-02-2024 | 32.221 |
16-02-2024 | 32.2271 |
15-02-2024 | 32.265 |
14-02-2024 | 31.9441 |
13-02-2024 | 31.8117 |
12-02-2024 | 32.185 |
09-02-2024 | 32.0256 |
08-02-2024 | 31.8429 |
07-02-2024 | 31.8585 |
06-02-2024 | 31.6937 |
05-02-2024 | 31.4345 |
02-02-2024 | 31.636 |
01-02-2024 | 31.5904 |
31-01-2024 | 31.5141 |
30-01-2024 | 32.039 |
29-01-2024 | 32.1591 |
25-01-2024 | 32.0706 |
24-01-2024 | 31.9371 |
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