NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.4729 |
23-12-2024 | 29.4731 |
20-12-2024 | 29.4531 |
19-12-2024 | 29.4515 |
18-12-2024 | 29.4745 |
17-12-2024 | 29.4626 |
16-12-2024 | 29.4648 |
13-12-2024 | 29.45 |
12-12-2024 | 29.4438 |
11-12-2024 | 29.4471 |
10-12-2024 | 29.45 |
09-12-2024 | 29.4378 |
06-12-2024 | 29.4161 |
05-12-2024 | 29.4377 |
04-12-2024 | 29.4295 |
03-12-2024 | 29.4055 |
02-12-2024 | 29.3955 |
30-11-2024 | 29.3492 |
29-11-2024 | 29.3441 |
28-11-2024 | 29.3083 |
27-11-2024 | 29.3043 |
26-11-2024 | 29.2979 |
25-11-2024 | 29.2955 |
22-11-2024 | 29.2692 |
21-11-2024 | 29.2723 |
19-11-2024 | 29.2702 |
18-11-2024 | 29.2596 |
14-11-2024 | 29.2357 |
13-11-2024 | 29.2391 |
12-11-2024 | 29.24 |
11-11-2024 | 29.2377 |
08-11-2024 | 29.2241 |
07-11-2024 | 29.204 |
06-11-2024 | 29.1928 |
05-11-2024 | 29.1903 |
04-11-2024 | 29.1857 |
31-10-2024 | 29.1652 |
30-10-2024 | 29.1659 |
29-10-2024 | 29.157 |
28-10-2024 | 29.1437 |
25-10-2024 | 29.1408 |
24-10-2024 | 29.144 |
23-10-2024 | 29.1369 |
22-10-2024 | 29.116 |
21-10-2024 | 29.1188 |
18-10-2024 | 29.1175 |
17-10-2024 | 29.1271 |
16-10-2024 | 29.1265 |
15-10-2024 | 29.1274 |
14-10-2024 | 29.1187 |
11-10-2024 | 29.0964 |
10-10-2024 | 29.0831 |
09-10-2024 | 29.0783 |
08-10-2024 | 29.0414 |
07-10-2024 | 29.0207 |
04-10-2024 | 29.015 |
03-10-2024 | 29.0332 |
01-10-2024 | 29.0404 |
30-09-2024 | 29.0201 |
27-09-2024 | 28.9996 |
26-09-2024 | 29.0095 |
25-09-2024 | 28.9875 |
24-09-2024 | 28.9673 |
23-09-2024 | 28.9585 |
20-09-2024 | 28.9433 |
19-09-2024 | 28.9357 |
17-09-2024 | 28.9102 |
16-09-2024 | 28.9143 |
13-09-2024 | 28.8825 |
12-09-2024 | 28.8632 |
11-09-2024 | 28.8511 |
10-09-2024 | 28.8326 |
09-09-2024 | 28.8338 |
06-09-2024 | 28.8198 |
05-09-2024 | 28.8156 |
04-09-2024 | 28.8143 |
03-09-2024 | 28.8027 |
02-09-2024 | 28.7942 |
31-08-2024 | 28.7905 |
30-08-2024 | 28.7853 |
29-08-2024 | 28.7836 |
28-08-2024 | 28.777 |
27-08-2024 | 28.7714 |
26-08-2024 | 28.769 |
23-08-2024 | 28.7503 |
22-08-2024 | 28.7449 |
21-08-2024 | 28.7364 |
20-08-2024 | 28.7291 |
19-08-2024 | 28.7197 |
16-08-2024 | 28.7019 |
14-08-2024 | 28.6955 |
13-08-2024 | 28.6834 |
12-08-2024 | 28.6769 |
09-08-2024 | 28.6658 |
08-08-2024 | 28.6609 |
07-08-2024 | 28.6596 |
06-08-2024 | 28.6518 |
05-08-2024 | 28.6551 |
02-08-2024 | 28.6205 |
01-08-2024 | 28.6072 |
31-07-2024 | 28.594 |
30-07-2024 | 28.5896 |
29-07-2024 | 28.5926 |
26-07-2024 | 28.5659 |
25-07-2024 | 28.5461 |
24-07-2024 | 28.5311 |
23-07-2024 | 28.5194 |
22-07-2024 | 28.5147 |
19-07-2024 | 28.5021 |
18-07-2024 | 28.495 |
16-07-2024 | 28.4823 |
15-07-2024 | 28.4652 |
12-07-2024 | 28.4472 |
11-07-2024 | 28.4425 |
10-07-2024 | 28.4348 |
09-07-2024 | 28.4294 |
08-07-2024 | 28.4217 |
05-07-2024 | 28.4006 |
04-07-2024 | 28.3951 |
03-07-2024 | 28.3844 |
02-07-2024 | 28.3733 |
01-07-2024 | 28.3626 |
28-06-2024 | 28.3501 |
27-06-2024 | 28.3434 |
26-06-2024 | 28.3402 |
25-06-2024 | 28.3445 |
24-06-2024 | 28.342 |
21-06-2024 | 28.3256 |
20-06-2024 | 28.3148 |
19-06-2024 | 28.3085 |
18-06-2024 | 28.2978 |
14-06-2024 | 28.2779 |
13-06-2024 | 28.2707 |
12-06-2024 | 28.2552 |
11-06-2024 | 28.248 |
10-06-2024 | 28.2346 |
07-06-2024 | 28.2221 |
06-06-2024 | 28.2106 |
05-06-2024 | 28.1928 |
04-06-2024 | 28.1766 |
03-06-2024 | 28.2355 |
31-05-2024 | 28.199 |
30-05-2024 | 28.1892 |
29-05-2024 | 28.1863 |
28-05-2024 | 28.1855 |
27-05-2024 | 28.192 |
24-05-2024 | 28.1745 |
22-05-2024 | 28.1631 |
21-05-2024 | 28.1431 |
17-05-2024 | 28.1102 |
16-05-2024 | 28.1134 |
15-05-2024 | 28.0969 |
14-05-2024 | 28.0791 |
13-05-2024 | 28.0674 |
10-05-2024 | 28.0501 |
09-05-2024 | 28.0407 |
08-05-2024 | 28.0366 |
07-05-2024 | 28.0413 |
06-05-2024 | 28.046 |
03-05-2024 | 28.0111 |
02-05-2024 | 27.9967 |
30-04-2024 | 27.9743 |
29-04-2024 | 27.9678 |
26-04-2024 | 27.9526 |
25-04-2024 | 27.9495 |
24-04-2024 | 27.9492 |
23-04-2024 | 27.9509 |
22-04-2024 | 27.9357 |
19-04-2024 | 27.9064 |
18-04-2024 | 27.927 |
16-04-2024 | 27.9142 |
15-04-2024 | 27.9277 |
12-04-2024 | 27.9078 |
10-04-2024 | 27.9338 |
08-04-2024 | 27.9067 |
05-04-2024 | 27.9067 |
04-04-2024 | 27.9064 |
03-04-2024 | 27.8955 |
02-04-2024 | 27.8881 |
31-03-2024 | 27.893 |
28-03-2024 | 27.8792 |
27-03-2024 | 27.8505 |
26-03-2024 | 27.8367 |
22-03-2024 | 27.8226 |
21-03-2024 | 27.8308 |
20-03-2024 | 27.7992 |
19-03-2024 | 27.7954 |
18-03-2024 | 27.7943 |
15-03-2024 | 27.7908 |
14-03-2024 | 27.7916 |
13-03-2024 | 27.7923 |
12-03-2024 | 27.79 |
11-03-2024 | 27.7888 |
07-03-2024 | 27.7531 |
06-03-2024 | 27.7397 |
05-03-2024 | 27.7271 |
04-03-2024 | 27.7237 |
01-03-2024 | 27.7052 |
29-02-2024 | 27.6942 |
28-02-2024 | 27.6911 |
27-02-2024 | 27.685 |
26-02-2024 | 27.685 |
23-02-2024 | 27.6632 |
22-02-2024 | 27.663 |
21-02-2024 | 27.6574 |
20-02-2024 | 27.6426 |
16-02-2024 | 27.6027 |
15-02-2024 | 27.6016 |
14-02-2024 | 27.5822 |
13-02-2024 | 27.5921 |
12-02-2024 | 27.5896 |
09-02-2024 | 27.5761 |
08-02-2024 | 27.5854 |
07-02-2024 | 27.5828 |
06-02-2024 | 27.5741 |
05-02-2024 | 27.5683 |
02-02-2024 | 27.5706 |
01-02-2024 | 27.5472 |
31-01-2024 | 27.5035 |
30-01-2024 | 27.4865 |
29-01-2024 | 27.48 |
25-01-2024 | 27.4572 |
24-01-2024 | 27.4512 |
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