NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.1869 |
23-12-2024 | 25.2127 |
20-12-2024 | 25.2294 |
19-12-2024 | 25.5353 |
18-12-2024 | 25.7271 |
17-12-2024 | 25.8392 |
16-12-2024 | 26.0074 |
13-12-2024 | 26.0224 |
12-12-2024 | 25.9722 |
11-12-2024 | 26.066 |
10-12-2024 | 26.0624 |
09-12-2024 | 26.0048 |
06-12-2024 | 25.9953 |
05-12-2024 | 26.0204 |
04-12-2024 | 25.8701 |
03-12-2024 | 25.7563 |
02-12-2024 | 25.6277 |
30-11-2024 | 25.4784 |
29-11-2024 | 25.4786 |
28-11-2024 | 25.3271 |
27-11-2024 | 25.5331 |
26-11-2024 | 25.4765 |
25-11-2024 | 25.4913 |
22-11-2024 | 25.1941 |
21-11-2024 | 24.8907 |
19-11-2024 | 24.9041 |
18-11-2024 | 24.7766 |
14-11-2024 | 24.8414 |
13-11-2024 | 24.7861 |
12-11-2024 | 25.1973 |
11-11-2024 | 25.362 |
08-11-2024 | 25.409 |
07-11-2024 | 25.5472 |
06-11-2024 | 25.6801 |
05-11-2024 | 25.4052 |
04-11-2024 | 25.2796 |
31-10-2024 | 25.3748 |
30-10-2024 | 25.3259 |
29-10-2024 | 25.3338 |
28-10-2024 | 25.1643 |
25-10-2024 | 25.049 |
24-10-2024 | 25.2658 |
23-10-2024 | 25.3487 |
22-10-2024 | 25.2607 |
21-10-2024 | 25.6307 |
18-10-2024 | 25.7958 |
17-10-2024 | 25.8275 |
16-10-2024 | 26.0089 |
15-10-2024 | 26.0698 |
14-10-2024 | 26.0299 |
11-10-2024 | 25.9417 |
10-10-2024 | 25.9542 |
09-10-2024 | 25.9712 |
08-10-2024 | 25.8194 |
07-10-2024 | 25.5208 |
04-10-2024 | 25.7594 |
03-10-2024 | 25.9847 |
01-10-2024 | 26.4296 |
30-09-2024 | 26.3817 |
27-09-2024 | 26.5928 |
26-09-2024 | 26.6427 |
25-09-2024 | 26.5477 |
24-09-2024 | 26.5311 |
23-09-2024 | 26.5491 |
20-09-2024 | 26.4309 |
19-09-2024 | 26.1307 |
18-09-2024 | 26.0977 |
17-09-2024 | 26.1065 |
16-09-2024 | 26.0694 |
13-09-2024 | 26.0466 |
12-09-2024 | 25.9998 |
11-09-2024 | 25.7077 |
10-09-2024 | 25.7725 |
09-09-2024 | 25.6358 |
06-09-2024 | 25.5835 |
05-09-2024 | 25.7563 |
04-09-2024 | 25.7225 |
03-09-2024 | 25.7644 |
02-09-2024 | 25.7226 |
31-08-2024 | 25.7049 |
30-08-2024 | 25.7052 |
29-08-2024 | 25.6014 |
28-08-2024 | 25.6053 |
27-08-2024 | 25.5668 |
26-08-2024 | 25.4996 |
23-08-2024 | 25.4466 |
22-08-2024 | 25.4135 |
21-08-2024 | 25.3753 |
20-08-2024 | 25.2592 |
19-08-2024 | 25.1272 |
16-08-2024 | 25.1098 |
14-08-2024 | 24.7664 |
13-08-2024 | 24.7543 |
12-08-2024 | 24.9697 |
09-08-2024 | 24.9259 |
08-08-2024 | 24.7183 |
07-08-2024 | 24.8427 |
06-08-2024 | 24.5011 |
05-08-2024 | 24.579 |
02-08-2024 | 25.1323 |
01-08-2024 | 25.256 |
31-07-2024 | 25.2861 |
30-07-2024 | 25.2668 |
29-07-2024 | 25.2713 |
26-07-2024 | 25.1027 |
25-07-2024 | 24.7485 |
24-07-2024 | 24.7279 |
23-07-2024 | 24.6728 |
22-07-2024 | 24.7642 |
19-07-2024 | 24.671 |
18-07-2024 | 24.9166 |
16-07-2024 | 24.8411 |
15-07-2024 | 24.8136 |
12-07-2024 | 24.7299 |
11-07-2024 | 24.6234 |
10-07-2024 | 24.6215 |
09-07-2024 | 24.7113 |
08-07-2024 | 24.6424 |
05-07-2024 | 24.7229 |
04-07-2024 | 24.6712 |
03-07-2024 | 24.6228 |
02-07-2024 | 24.4946 |
01-07-2024 | 24.4814 |
28-06-2024 | 24.3341 |
27-06-2024 | 24.3627 |
26-06-2024 | 24.2653 |
25-06-2024 | 24.207 |
24-06-2024 | 24.1246 |
21-06-2024 | 24.0389 |
20-06-2024 | 24.0617 |
19-06-2024 | 23.9975 |
18-06-2024 | 24.0327 |
14-06-2024 | 23.8926 |
13-06-2024 | 23.7706 |
12-06-2024 | 23.5987 |
11-06-2024 | 23.521 |
10-06-2024 | 23.4501 |
07-06-2024 | 23.391 |
06-06-2024 | 23.0565 |
05-06-2024 | 22.796 |
04-06-2024 | 22.3145 |
03-06-2024 | 23.3402 |
31-05-2024 | 22.8989 |
30-05-2024 | 22.8128 |
29-05-2024 | 22.9596 |
28-05-2024 | 23.0238 |
27-05-2024 | 23.0991 |
24-05-2024 | 23.0829 |
23-05-2024 | 23.1207 |
22-05-2024 | 22.876 |
21-05-2024 | 22.7933 |
17-05-2024 | 22.6887 |
16-05-2024 | 22.5893 |
15-05-2024 | 22.391 |
14-05-2024 | 22.3122 |
13-05-2024 | 22.2666 |
10-05-2024 | 22.3109 |
09-05-2024 | 22.2265 |
08-05-2024 | 22.4564 |
07-05-2024 | 22.4123 |
06-05-2024 | 22.5531 |
03-05-2024 | 22.5351 |
02-05-2024 | 22.5869 |
30-04-2024 | 22.5674 |
29-04-2024 | 22.5619 |
26-04-2024 | 22.4202 |
25-04-2024 | 22.5467 |
24-04-2024 | 22.4705 |
23-04-2024 | 22.4204 |
22-04-2024 | 22.37 |
19-04-2024 | 22.2113 |
18-04-2024 | 22.166 |
16-04-2024 | 22.2543 |
15-04-2024 | 22.3285 |
12-04-2024 | 22.551 |
10-04-2024 | 22.6522 |
09-04-2024 | 22.5899 |
08-04-2024 | 22.5864 |
05-04-2024 | 22.5215 |
04-04-2024 | 22.4747 |
03-04-2024 | 22.3451 |
02-04-2024 | 22.3354 |
01-04-2024 | 22.3495 |
31-03-2024 | 22.1496 |
28-03-2024 | 22.1511 |
27-03-2024 | 21.9644 |
26-03-2024 | 21.8859 |
22-03-2024 | 21.8905 |
21-03-2024 | 21.795 |
20-03-2024 | 21.5947 |
19-03-2024 | 21.5867 |
18-03-2024 | 21.7209 |
15-03-2024 | 21.6564 |
14-03-2024 | 21.7301 |
13-03-2024 | 21.5741 |
12-03-2024 | 21.8952 |
11-03-2024 | 21.9472 |
07-03-2024 | 22.0139 |
06-03-2024 | 21.9603 |
05-03-2024 | 21.9746 |
04-03-2024 | 22.068 |
01-03-2024 | 22.0916 |
29-02-2024 | 21.9369 |
28-02-2024 | 21.9284 |
27-02-2024 | 22.112 |
26-02-2024 | 22.0815 |
23-02-2024 | 22.1516 |
22-02-2024 | 22.1058 |
21-02-2024 | 21.9993 |
20-02-2024 | 22.0528 |
19-02-2024 | 22.0315 |
16-02-2024 | 21.9851 |
15-02-2024 | 21.8342 |
14-02-2024 | 21.7398 |
13-02-2024 | 21.7447 |
12-02-2024 | 21.6564 |
09-02-2024 | 21.8221 |
08-02-2024 | 21.8051 |
07-02-2024 | 21.9704 |
06-02-2024 | 21.9485 |
05-02-2024 | 21.8048 |
02-02-2024 | 21.917 |
01-02-2024 | 21.8366 |
31-01-2024 | 21.8566 |
30-01-2024 | 21.6622 |
29-01-2024 | 21.8496 |
25-01-2024 | 21.6728 |
24-01-2024 | 21.6769 |
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