NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.1838 |
23-12-2024 | 25.2096 |
20-12-2024 | 25.2263 |
19-12-2024 | 25.5321 |
18-12-2024 | 25.724 |
17-12-2024 | 25.836 |
16-12-2024 | 26.0042 |
13-12-2024 | 26.0192 |
12-12-2024 | 25.969 |
11-12-2024 | 26.0628 |
10-12-2024 | 26.0592 |
09-12-2024 | 26.0016 |
06-12-2024 | 25.9921 |
05-12-2024 | 26.0172 |
04-12-2024 | 25.8669 |
03-12-2024 | 25.7531 |
02-12-2024 | 25.6246 |
30-11-2024 | 25.4753 |
29-11-2024 | 25.4755 |
28-11-2024 | 25.324 |
27-11-2024 | 25.53 |
26-11-2024 | 25.4734 |
25-11-2024 | 25.4882 |
22-11-2024 | 25.191 |
21-11-2024 | 24.8876 |
19-11-2024 | 24.901 |
18-11-2024 | 24.7736 |
14-11-2024 | 24.8383 |
13-11-2024 | 24.783 |
12-11-2024 | 25.1942 |
11-11-2024 | 25.3589 |
08-11-2024 | 25.4059 |
07-11-2024 | 25.544 |
06-11-2024 | 25.677 |
05-11-2024 | 25.4021 |
04-11-2024 | 25.2765 |
31-10-2024 | 25.3717 |
30-10-2024 | 25.3227 |
29-10-2024 | 25.3307 |
28-10-2024 | 25.1611 |
25-10-2024 | 25.0459 |
24-10-2024 | 25.2627 |
23-10-2024 | 25.3456 |
22-10-2024 | 25.2576 |
21-10-2024 | 25.6276 |
18-10-2024 | 25.7926 |
17-10-2024 | 25.8243 |
16-10-2024 | 26.0057 |
15-10-2024 | 26.0666 |
14-10-2024 | 26.0266 |
11-10-2024 | 25.9385 |
10-10-2024 | 25.951 |
09-10-2024 | 25.968 |
08-10-2024 | 25.8162 |
07-10-2024 | 25.5176 |
04-10-2024 | 25.7562 |
03-10-2024 | 25.9815 |
01-10-2024 | 26.4263 |
30-09-2024 | 26.3784 |
27-09-2024 | 26.5895 |
26-09-2024 | 26.6394 |
25-09-2024 | 26.5445 |
24-09-2024 | 26.5278 |
23-09-2024 | 26.5458 |
20-09-2024 | 26.4277 |
19-09-2024 | 26.1274 |
18-09-2024 | 26.0945 |
17-09-2024 | 26.1033 |
16-09-2024 | 26.0662 |
13-09-2024 | 26.0434 |
12-09-2024 | 25.9966 |
11-09-2024 | 25.7045 |
10-09-2024 | 25.7693 |
09-09-2024 | 25.6326 |
06-09-2024 | 25.5804 |
05-09-2024 | 25.7532 |
04-09-2024 | 25.7193 |
03-09-2024 | 25.7612 |
02-09-2024 | 25.7195 |
31-08-2024 | 25.7017 |
30-08-2024 | 25.702 |
29-08-2024 | 25.5983 |
28-08-2024 | 25.6021 |
27-08-2024 | 25.5637 |
26-08-2024 | 25.4965 |
23-08-2024 | 25.4435 |
22-08-2024 | 25.4104 |
21-08-2024 | 25.3721 |
20-08-2024 | 25.2561 |
19-08-2024 | 25.1241 |
16-08-2024 | 25.1067 |
14-08-2024 | 24.7633 |
13-08-2024 | 24.7512 |
12-08-2024 | 24.9666 |
09-08-2024 | 24.9228 |
08-08-2024 | 24.7152 |
07-08-2024 | 24.8396 |
06-08-2024 | 24.4981 |
05-08-2024 | 24.5759 |
02-08-2024 | 25.1292 |
01-08-2024 | 25.2529 |
31-07-2024 | 25.2829 |
30-07-2024 | 25.2637 |
29-07-2024 | 25.2682 |
26-07-2024 | 25.0996 |
25-07-2024 | 24.7454 |
24-07-2024 | 24.7249 |
23-07-2024 | 24.6697 |
22-07-2024 | 24.7612 |
19-07-2024 | 24.6679 |
18-07-2024 | 24.9136 |
16-07-2024 | 24.8381 |
15-07-2024 | 24.8105 |
12-07-2024 | 24.7268 |
11-07-2024 | 24.6203 |
10-07-2024 | 24.6185 |
09-07-2024 | 24.7083 |
08-07-2024 | 24.6393 |
05-07-2024 | 24.7198 |
04-07-2024 | 24.6682 |
03-07-2024 | 24.6197 |
02-07-2024 | 24.4916 |
01-07-2024 | 24.4784 |
28-06-2024 | 24.3311 |
27-06-2024 | 24.3597 |
26-06-2024 | 24.2623 |
25-06-2024 | 24.2041 |
24-06-2024 | 24.1216 |
21-06-2024 | 24.036 |
20-06-2024 | 24.0587 |
19-06-2024 | 23.9945 |
18-06-2024 | 24.0297 |
14-06-2024 | 23.8896 |
13-06-2024 | 23.7677 |
12-06-2024 | 23.5958 |
11-06-2024 | 23.5181 |
10-06-2024 | 23.4472 |
07-06-2024 | 23.3881 |
06-06-2024 | 23.0537 |
05-06-2024 | 22.7932 |
04-06-2024 | 22.3117 |
03-06-2024 | 23.3373 |
31-05-2024 | 22.896 |
30-05-2024 | 22.81 |
29-05-2024 | 22.9568 |
28-05-2024 | 23.0209 |
27-05-2024 | 23.0962 |
24-05-2024 | 23.0801 |
23-05-2024 | 23.1178 |
22-05-2024 | 22.8732 |
21-05-2024 | 22.7905 |
17-05-2024 | 22.6859 |
16-05-2024 | 22.5865 |
15-05-2024 | 22.3883 |
14-05-2024 | 22.3095 |
13-05-2024 | 22.2639 |
10-05-2024 | 22.3081 |
09-05-2024 | 22.2237 |
08-05-2024 | 22.4536 |
07-05-2024 | 22.4096 |
06-05-2024 | 22.5503 |
03-05-2024 | 22.5323 |
02-05-2024 | 22.5841 |
30-04-2024 | 22.5646 |
29-04-2024 | 22.5591 |
26-04-2024 | 22.4174 |
25-04-2024 | 22.5439 |
24-04-2024 | 22.4677 |
23-04-2024 | 22.4177 |
22-04-2024 | 22.3672 |
19-04-2024 | 22.2086 |
18-04-2024 | 22.1632 |
16-04-2024 | 22.2515 |
15-04-2024 | 22.3257 |
12-04-2024 | 22.5482 |
10-04-2024 | 22.6494 |
09-04-2024 | 22.5872 |
08-04-2024 | 22.5836 |
05-04-2024 | 22.5187 |
04-04-2024 | 22.4719 |
03-04-2024 | 22.3423 |
02-04-2024 | 22.3326 |
01-04-2024 | 22.3467 |
31-03-2024 | 22.1469 |
28-03-2024 | 22.1484 |
27-03-2024 | 21.9617 |
26-03-2024 | 21.8832 |
22-03-2024 | 21.8878 |
21-03-2024 | 21.7923 |
20-03-2024 | 21.592 |
19-03-2024 | 21.5841 |
18-03-2024 | 21.7182 |
15-03-2024 | 21.6538 |
14-03-2024 | 21.7274 |
13-03-2024 | 21.5714 |
12-03-2024 | 21.8924 |
11-03-2024 | 21.9444 |
07-03-2024 | 22.0112 |
06-03-2024 | 21.9576 |
05-03-2024 | 21.9719 |
04-03-2024 | 22.0653 |
01-03-2024 | 22.0888 |
29-02-2024 | 21.9342 |
28-02-2024 | 21.9257 |
27-02-2024 | 22.1092 |
26-02-2024 | 22.0788 |
23-02-2024 | 22.1489 |
22-02-2024 | 22.1031 |
21-02-2024 | 21.9966 |
20-02-2024 | 22.0501 |
19-02-2024 | 22.0288 |
16-02-2024 | 21.9824 |
15-02-2024 | 21.8315 |
14-02-2024 | 21.7371 |
13-02-2024 | 21.7421 |
12-02-2024 | 21.6537 |
09-02-2024 | 21.8194 |
08-02-2024 | 21.8024 |
07-02-2024 | 21.9677 |
06-02-2024 | 21.9458 |
05-02-2024 | 21.8021 |
02-02-2024 | 21.9143 |
01-02-2024 | 21.8339 |
31-01-2024 | 21.8539 |
30-01-2024 | 21.6595 |
29-01-2024 | 21.8469 |
25-01-2024 | 21.6702 |
24-01-2024 | 21.6742 |
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