NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 26.695 |
23-12-2024 | 26.6914 |
20-12-2024 | 26.6614 |
19-12-2024 | 26.6653 |
18-12-2024 | 26.6934 |
17-12-2024 | 26.6766 |
16-12-2024 | 26.6823 |
13-12-2024 | 26.6705 |
12-12-2024 | 26.659 |
11-12-2024 | 26.6678 |
10-12-2024 | 26.6731 |
09-12-2024 | 26.659 |
06-12-2024 | 26.6281 |
05-12-2024 | 26.6681 |
04-12-2024 | 26.6604 |
03-12-2024 | 26.6316 |
02-12-2024 | 26.6299 |
30-11-2024 | 26.5796 |
29-11-2024 | 26.5748 |
28-11-2024 | 26.5303 |
27-11-2024 | 26.5282 |
26-11-2024 | 26.5147 |
25-11-2024 | 26.5147 |
22-11-2024 | 26.4871 |
21-11-2024 | 26.4922 |
19-11-2024 | 26.4915 |
18-11-2024 | 26.4785 |
14-11-2024 | 26.453 |
13-11-2024 | 26.4648 |
12-11-2024 | 26.468 |
11-11-2024 | 26.467 |
08-11-2024 | 26.4548 |
07-11-2024 | 26.4368 |
06-11-2024 | 26.4302 |
05-11-2024 | 26.4298 |
04-11-2024 | 26.4255 |
31-10-2024 | 26.4026 |
30-10-2024 | 26.407 |
29-10-2024 | 26.3959 |
28-10-2024 | 26.3773 |
25-10-2024 | 26.3775 |
24-10-2024 | 26.387 |
23-10-2024 | 26.3769 |
22-10-2024 | 26.3491 |
21-10-2024 | 26.3492 |
18-10-2024 | 26.3513 |
17-10-2024 | 26.3642 |
16-10-2024 | 26.3679 |
15-10-2024 | 26.3709 |
14-10-2024 | 26.3554 |
11-10-2024 | 26.3341 |
10-10-2024 | 26.3339 |
09-10-2024 | 26.3311 |
08-10-2024 | 26.2901 |
07-10-2024 | 26.2608 |
04-10-2024 | 26.2573 |
03-10-2024 | 26.2967 |
01-10-2024 | 26.312 |
30-09-2024 | 26.2892 |
27-09-2024 | 26.2604 |
26-09-2024 | 26.2807 |
25-09-2024 | 26.2596 |
24-09-2024 | 26.2414 |
23-09-2024 | 26.2312 |
20-09-2024 | 26.2146 |
19-09-2024 | 26.2129 |
17-09-2024 | 26.1814 |
16-09-2024 | 26.1872 |
13-09-2024 | 26.1485 |
12-09-2024 | 26.1281 |
11-09-2024 | 26.1117 |
10-09-2024 | 26.0844 |
09-09-2024 | 26.0908 |
06-09-2024 | 26.0756 |
05-09-2024 | 26.0712 |
04-09-2024 | 26.0733 |
03-09-2024 | 26.061 |
02-09-2024 | 26.0524 |
31-08-2024 | 26.0521 |
30-08-2024 | 26.0473 |
29-08-2024 | 26.0452 |
28-08-2024 | 26.0386 |
27-08-2024 | 26.034 |
26-08-2024 | 26.0359 |
23-08-2024 | 26.0154 |
22-08-2024 | 26.0119 |
21-08-2024 | 26.0006 |
20-08-2024 | 25.9958 |
19-08-2024 | 25.9822 |
16-08-2024 | 25.9596 |
14-08-2024 | 25.9562 |
13-08-2024 | 25.9384 |
12-08-2024 | 25.9349 |
09-08-2024 | 25.9281 |
08-08-2024 | 25.9228 |
07-08-2024 | 25.9259 |
06-08-2024 | 25.9142 |
05-08-2024 | 25.9167 |
02-08-2024 | 25.8753 |
01-08-2024 | 25.8604 |
31-07-2024 | 25.8482 |
30-07-2024 | 25.8417 |
29-07-2024 | 25.8468 |
26-07-2024 | 25.8236 |
25-07-2024 | 25.8078 |
24-07-2024 | 25.7938 |
23-07-2024 | 25.7836 |
22-07-2024 | 25.7794 |
19-07-2024 | 25.7646 |
18-07-2024 | 25.7563 |
16-07-2024 | 25.7447 |
15-07-2024 | 25.7262 |
12-07-2024 | 25.7081 |
11-07-2024 | 25.7049 |
10-07-2024 | 25.6996 |
09-07-2024 | 25.6941 |
08-07-2024 | 25.6872 |
05-07-2024 | 25.6674 |
04-07-2024 | 25.6627 |
03-07-2024 | 25.6569 |
02-07-2024 | 25.6467 |
01-07-2024 | 25.6362 |
28-06-2024 | 25.633 |
27-06-2024 | 25.6281 |
26-06-2024 | 25.6262 |
25-06-2024 | 25.6296 |
24-06-2024 | 25.6252 |
21-06-2024 | 25.6072 |
20-06-2024 | 25.5899 |
19-06-2024 | 25.584 |
18-06-2024 | 25.5705 |
14-06-2024 | 25.5499 |
13-06-2024 | 25.5423 |
12-06-2024 | 25.5239 |
11-06-2024 | 25.5171 |
10-06-2024 | 25.503 |
07-06-2024 | 25.493 |
06-06-2024 | 25.4841 |
05-06-2024 | 25.4663 |
04-06-2024 | 25.4471 |
03-06-2024 | 25.5182 |
31-05-2024 | 25.4803 |
30-05-2024 | 25.4661 |
29-05-2024 | 25.4625 |
28-05-2024 | 25.4644 |
27-05-2024 | 25.4707 |
24-05-2024 | 25.4521 |
22-05-2024 | 25.4352 |
21-05-2024 | 25.4082 |
17-05-2024 | 25.3758 |
16-05-2024 | 25.3782 |
15-05-2024 | 25.361 |
14-05-2024 | 25.3427 |
13-05-2024 | 25.3266 |
10-05-2024 | 25.3058 |
09-05-2024 | 25.2922 |
08-05-2024 | 25.2868 |
07-05-2024 | 25.2909 |
06-05-2024 | 25.2969 |
03-05-2024 | 25.2536 |
02-05-2024 | 25.2412 |
30-04-2024 | 25.2169 |
29-04-2024 | 25.216 |
26-04-2024 | 25.2024 |
25-04-2024 | 25.1981 |
24-04-2024 | 25.1992 |
23-04-2024 | 25.2039 |
22-04-2024 | 25.1881 |
19-04-2024 | 25.1545 |
18-04-2024 | 25.1807 |
16-04-2024 | 25.166 |
15-04-2024 | 25.1782 |
12-04-2024 | 25.1592 |
10-04-2024 | 25.1888 |
08-04-2024 | 25.1595 |
05-04-2024 | 25.166 |
04-04-2024 | 25.1701 |
03-04-2024 | 25.1594 |
02-04-2024 | 25.1527 |
31-03-2024 | 25.1714 |
28-03-2024 | 25.1592 |
27-03-2024 | 25.1253 |
26-03-2024 | 25.1046 |
22-03-2024 | 25.0904 |
21-03-2024 | 25.108 |
20-03-2024 | 25.0801 |
19-03-2024 | 25.0698 |
18-03-2024 | 25.0688 |
15-03-2024 | 25.0759 |
14-03-2024 | 25.0747 |
13-03-2024 | 25.0753 |
12-03-2024 | 25.075 |
11-03-2024 | 25.0793 |
07-03-2024 | 25.0432 |
06-03-2024 | 25.0277 |
05-03-2024 | 25.014 |
04-03-2024 | 25.0071 |
01-03-2024 | 24.9928 |
29-02-2024 | 24.9723 |
28-02-2024 | 24.9704 |
27-02-2024 | 24.9646 |
26-02-2024 | 24.9683 |
23-02-2024 | 24.949 |
22-02-2024 | 24.9527 |
21-02-2024 | 24.9554 |
20-02-2024 | 24.9375 |
16-02-2024 | 24.9035 |
15-02-2024 | 24.9024 |
14-02-2024 | 24.8743 |
13-02-2024 | 24.8816 |
12-02-2024 | 24.8821 |
09-02-2024 | 24.8657 |
08-02-2024 | 24.8823 |
07-02-2024 | 24.8745 |
06-02-2024 | 24.8597 |
05-02-2024 | 24.8518 |
02-02-2024 | 24.8631 |
01-02-2024 | 24.8364 |
31-01-2024 | 24.765 |
30-01-2024 | 24.749 |
29-01-2024 | 24.7442 |
25-01-2024 | 24.7144 |
24-01-2024 | 24.708 |
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