NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 24.3855 |
23-12-2024 | 24.4123 |
20-12-2024 | 24.243 |
19-12-2024 | 24.617 |
18-12-2024 | 24.8711 |
17-12-2024 | 25.0123 |
16-12-2024 | 25.3536 |
13-12-2024 | 25.4573 |
12-12-2024 | 25.232 |
11-12-2024 | 25.3278 |
10-12-2024 | 25.2956 |
09-12-2024 | 25.3052 |
06-12-2024 | 25.3665 |
05-12-2024 | 25.3982 |
04-12-2024 | 25.1514 |
03-12-2024 | 25.1411 |
02-12-2024 | 24.9558 |
29-11-2024 | 24.808 |
28-11-2024 | 24.5858 |
27-11-2024 | 24.9563 |
26-11-2024 | 24.874 |
25-11-2024 | 24.9025 |
22-11-2024 | 24.5806 |
21-11-2024 | 24.0085 |
19-11-2024 | 24.1825 |
18-11-2024 | 24.1162 |
14-11-2024 | 24.1982 |
13-11-2024 | 24.2209 |
12-11-2024 | 24.5542 |
11-11-2024 | 24.8188 |
08-11-2024 | 24.8268 |
07-11-2024 | 24.8796 |
06-11-2024 | 25.1707 |
05-11-2024 | 24.8878 |
04-11-2024 | 24.6644 |
31-10-2024 | 24.8811 |
30-10-2024 | 25.0155 |
29-10-2024 | 25.1452 |
28-10-2024 | 24.9969 |
25-10-2024 | 24.8353 |
24-10-2024 | 25.06 |
23-10-2024 | 25.0974 |
22-10-2024 | 25.1353 |
21-10-2024 | 25.4499 |
18-10-2024 | 25.5258 |
17-10-2024 | 25.4169 |
16-10-2024 | 25.6445 |
15-10-2024 | 25.7331 |
14-10-2024 | 25.8059 |
11-10-2024 | 25.6389 |
10-10-2024 | 25.6743 |
09-10-2024 | 25.6578 |
08-10-2024 | 25.6901 |
07-10-2024 | 25.4673 |
04-10-2024 | 25.6928 |
03-10-2024 | 25.9349 |
01-10-2024 | 26.4969 |
30-09-2024 | 26.5114 |
27-09-2024 | 26.8894 |
26-09-2024 | 26.9297 |
25-09-2024 | 26.7128 |
24-09-2024 | 26.6477 |
23-09-2024 | 26.6467 |
20-09-2024 | 26.4956 |
19-09-2024 | 26.1108 |
18-09-2024 | 26.0719 |
17-09-2024 | 26.1142 |
16-09-2024 | 26.079 |
13-09-2024 | 26.052 |
12-09-2024 | 26.0856 |
11-09-2024 | 25.6043 |
10-09-2024 | 25.7301 |
09-09-2024 | 25.6232 |
06-09-2024 | 25.5378 |
05-09-2024 | 25.8385 |
04-09-2024 | 25.8938 |
03-09-2024 | 25.9774 |
02-09-2024 | 25.9766 |
30-08-2024 | 25.9337 |
29-08-2024 | 25.8479 |
28-08-2024 | 25.7461 |
27-08-2024 | 25.711 |
26-08-2024 | 25.704 |
23-08-2024 | 25.5127 |
22-08-2024 | 25.4989 |
21-08-2024 | 25.4568 |
20-08-2024 | 25.384 |
19-08-2024 | 25.2549 |
16-08-2024 | 25.2156 |
14-08-2024 | 24.8032 |
13-08-2024 | 24.7987 |
12-08-2024 | 25.0123 |
09-08-2024 | 25.0179 |
08-08-2024 | 24.7606 |
07-08-2024 | 24.9457 |
06-08-2024 | 24.6238 |
05-08-2024 | 24.6879 |
02-08-2024 | 25.3633 |
01-08-2024 | 25.657 |
31-07-2024 | 25.5949 |
30-07-2024 | 25.4993 |
29-07-2024 | 25.4763 |
26-07-2024 | 25.476 |
25-07-2024 | 25.0379 |
24-07-2024 | 25.0458 |
23-07-2024 | 25.1132 |
22-07-2024 | 25.1404 |
19-07-2024 | 25.1635 |
18-07-2024 | 25.4367 |
16-07-2024 | 25.2453 |
15-07-2024 | 25.2166 |
12-07-2024 | 25.1311 |
11-07-2024 | 24.9393 |
10-07-2024 | 24.9483 |
09-07-2024 | 25.0599 |
08-07-2024 | 24.9434 |
05-07-2024 | 24.9477 |
04-07-2024 | 24.9211 |
03-07-2024 | 24.9055 |
02-07-2024 | 24.7395 |
01-07-2024 | 24.7584 |
28-06-2024 | 24.6251 |
27-06-2024 | 24.6575 |
26-06-2024 | 24.4776 |
25-06-2024 | 24.3272 |
24-06-2024 | 24.1403 |
21-06-2024 | 24.1041 |
20-06-2024 | 24.1688 |
19-06-2024 | 24.1094 |
18-06-2024 | 24.1516 |
14-06-2024 | 24.0586 |
13-06-2024 | 23.9827 |
12-06-2024 | 23.9054 |
11-06-2024 | 23.8464 |
10-06-2024 | 23.8355 |
07-06-2024 | 23.868 |
06-06-2024 | 23.3894 |
05-06-2024 | 23.1844 |
04-06-2024 | 22.435 |
03-06-2024 | 23.8283 |
31-05-2024 | 23.0805 |
30-05-2024 | 23.0148 |
29-05-2024 | 23.2357 |
28-05-2024 | 23.4234 |
27-05-2024 | 23.4689 |
24-05-2024 | 23.4951 |
23-05-2024 | 23.505 |
22-05-2024 | 23.1278 |
21-05-2024 | 23.0457 |
17-05-2024 | 22.9817 |
16-05-2024 | 22.9185 |
15-05-2024 | 22.7048 |
14-05-2024 | 22.7227 |
13-05-2024 | 22.6069 |
10-05-2024 | 22.5578 |
09-05-2024 | 22.4247 |
08-05-2024 | 22.7771 |
07-05-2024 | 22.7775 |
06-05-2024 | 22.9166 |
03-05-2024 | 22.9513 |
02-05-2024 | 23.1276 |
30-04-2024 | 23.0838 |
29-04-2024 | 23.124 |
26-04-2024 | 22.8968 |
25-04-2024 | 23.0507 |
24-04-2024 | 22.8797 |
23-04-2024 | 22.8449 |
22-04-2024 | 22.8129 |
19-04-2024 | 22.6204 |
18-04-2024 | 22.4663 |
16-04-2024 | 22.6221 |
15-04-2024 | 22.7496 |
12-04-2024 | 23.0026 |
10-04-2024 | 23.2426 |
09-04-2024 | 23.1295 |
08-04-2024 | 23.1538 |
05-04-2024 | 22.9989 |
04-04-2024 | 23.0001 |
03-04-2024 | 22.9187 |
02-04-2024 | 22.9381 |
01-04-2024 | 22.9473 |
31-03-2024 | 22.8095 |
28-03-2024 | 22.81 |
27-03-2024 | 22.6031 |
26-03-2024 | 22.4825 |
22-03-2024 | 22.5776 |
21-03-2024 | 22.4912 |
20-03-2024 | 22.3149 |
19-03-2024 | 22.2935 |
18-03-2024 | 22.5367 |
15-03-2024 | 22.5053 |
14-03-2024 | 22.6312 |
13-03-2024 | 22.4793 |
12-03-2024 | 22.8246 |
11-03-2024 | 22.8221 |
07-03-2024 | 22.9875 |
06-03-2024 | 22.9679 |
05-03-2024 | 22.848 |
04-03-2024 | 22.8986 |
01-03-2024 | 22.8313 |
29-02-2024 | 22.4683 |
28-02-2024 | 22.4363 |
27-02-2024 | 22.6892 |
26-02-2024 | 22.6116 |
23-02-2024 | 22.7049 |
22-02-2024 | 22.7101 |
21-02-2024 | 22.5446 |
20-02-2024 | 22.6898 |
19-02-2024 | 22.6109 |
16-02-2024 | 22.5284 |
15-02-2024 | 22.3925 |
14-02-2024 | 22.3153 |
13-02-2024 | 22.2168 |
12-02-2024 | 22.0874 |
09-02-2024 | 22.2581 |
08-02-2024 | 22.1905 |
07-02-2024 | 22.3947 |
06-02-2024 | 22.3939 |
05-02-2024 | 22.2307 |
02-02-2024 | 22.3153 |
01-02-2024 | 22.156 |
31-01-2024 | 22.1851 |
30-01-2024 | 21.9777 |
29-01-2024 | 22.1978 |
25-01-2024 | 21.8063 |
24-01-2024 | 21.9099 |
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