NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 28.226 |
23-12-2024 | 28.2401 |
20-12-2024 | 28.2106 |
19-12-2024 | 28.2367 |
18-12-2024 | 28.3257 |
17-12-2024 | 28.3065 |
16-12-2024 | 28.3301 |
13-12-2024 | 28.3168 |
12-12-2024 | 28.2764 |
11-12-2024 | 28.3055 |
10-12-2024 | 28.3008 |
09-12-2024 | 28.2876 |
06-12-2024 | 28.2242 |
05-12-2024 | 28.3164 |
04-12-2024 | 28.302 |
03-12-2024 | 28.2403 |
02-12-2024 | 28.2427 |
30-11-2024 | 28.1487 |
29-11-2024 | 28.1438 |
28-11-2024 | 28.0747 |
27-11-2024 | 28.0722 |
26-11-2024 | 28.046 |
25-11-2024 | 28.0455 |
22-11-2024 | 27.9945 |
21-11-2024 | 28.0025 |
19-11-2024 | 28.0366 |
18-11-2024 | 28.0297 |
14-11-2024 | 27.9969 |
13-11-2024 | 28.05 |
12-11-2024 | 28.0774 |
11-11-2024 | 28.0927 |
08-11-2024 | 28.0696 |
07-11-2024 | 28.0396 |
06-11-2024 | 28.0448 |
05-11-2024 | 28.0502 |
04-11-2024 | 28.0538 |
31-10-2024 | 28.02 |
30-10-2024 | 28.0479 |
29-10-2024 | 28.0107 |
28-10-2024 | 27.9735 |
25-10-2024 | 28.0161 |
24-10-2024 | 28.0355 |
23-10-2024 | 28.0451 |
22-10-2024 | 28.0143 |
21-10-2024 | 28.0116 |
18-10-2024 | 28.0032 |
17-10-2024 | 28.0486 |
16-10-2024 | 28.0795 |
15-10-2024 | 28.0845 |
14-10-2024 | 28.0603 |
11-10-2024 | 28.017 |
10-10-2024 | 28.0289 |
09-10-2024 | 28.0511 |
08-10-2024 | 27.982 |
07-10-2024 | 27.923 |
04-10-2024 | 27.9173 |
03-10-2024 | 28.0493 |
01-10-2024 | 28.1249 |
30-09-2024 | 28.0559 |
27-09-2024 | 28.0275 |
26-09-2024 | 28.1046 |
25-09-2024 | 28.0632 |
24-09-2024 | 27.9899 |
23-09-2024 | 27.9598 |
20-09-2024 | 27.9343 |
19-09-2024 | 27.9307 |
17-09-2024 | 27.8865 |
16-09-2024 | 27.9122 |
13-09-2024 | 27.8454 |
12-09-2024 | 27.8253 |
11-09-2024 | 27.7865 |
10-09-2024 | 27.7378 |
09-09-2024 | 27.731 |
06-09-2024 | 27.7116 |
05-09-2024 | 27.7133 |
04-09-2024 | 27.7131 |
03-09-2024 | 27.6738 |
02-09-2024 | 27.6498 |
31-08-2024 | 27.6566 |
30-08-2024 | 27.6517 |
29-08-2024 | 27.6477 |
28-08-2024 | 27.6467 |
27-08-2024 | 27.6462 |
26-08-2024 | 27.658 |
23-08-2024 | 27.6404 |
22-08-2024 | 27.6434 |
21-08-2024 | 27.6367 |
20-08-2024 | 27.6294 |
19-08-2024 | 27.595 |
16-08-2024 | 27.553 |
14-08-2024 | 27.5458 |
13-08-2024 | 27.4959 |
12-08-2024 | 27.4917 |
09-08-2024 | 27.4808 |
08-08-2024 | 27.4882 |
07-08-2024 | 27.504 |
06-08-2024 | 27.4837 |
05-08-2024 | 27.4874 |
02-08-2024 | 27.4122 |
01-08-2024 | 27.3893 |
31-07-2024 | 27.3809 |
30-07-2024 | 27.3679 |
29-07-2024 | 27.4069 |
26-07-2024 | 27.3747 |
25-07-2024 | 27.356 |
24-07-2024 | 27.333 |
23-07-2024 | 27.3197 |
22-07-2024 | 27.3256 |
19-07-2024 | 27.3045 |
18-07-2024 | 27.2867 |
16-07-2024 | 27.2759 |
15-07-2024 | 27.2438 |
12-07-2024 | 27.2149 |
11-07-2024 | 27.2241 |
10-07-2024 | 27.2301 |
09-07-2024 | 27.2198 |
08-07-2024 | 27.2058 |
05-07-2024 | 27.1812 |
04-07-2024 | 27.1852 |
03-07-2024 | 27.1841 |
02-07-2024 | 27.1709 |
01-07-2024 | 27.1524 |
28-06-2024 | 27.1375 |
27-06-2024 | 27.1525 |
26-06-2024 | 27.1524 |
25-06-2024 | 27.1609 |
24-06-2024 | 27.1753 |
21-06-2024 | 27.1552 |
20-06-2024 | 27.1343 |
19-06-2024 | 27.1176 |
18-06-2024 | 27.0916 |
14-06-2024 | 27.0692 |
13-06-2024 | 27.0479 |
12-06-2024 | 27.0177 |
11-06-2024 | 27.011 |
10-06-2024 | 26.991 |
07-06-2024 | 26.9775 |
06-06-2024 | 26.9706 |
05-06-2024 | 26.9419 |
04-06-2024 | 26.917 |
03-06-2024 | 27.0259 |
31-05-2024 | 26.9792 |
30-05-2024 | 26.9742 |
29-05-2024 | 26.9714 |
28-05-2024 | 26.9702 |
27-05-2024 | 26.9663 |
24-05-2024 | 26.9507 |
22-05-2024 | 26.936 |
21-05-2024 | 26.9151 |
17-05-2024 | 26.8847 |
16-05-2024 | 26.8926 |
15-05-2024 | 26.8636 |
14-05-2024 | 26.8406 |
13-05-2024 | 26.8343 |
10-05-2024 | 26.8153 |
09-05-2024 | 26.7969 |
08-05-2024 | 26.7861 |
07-05-2024 | 26.7997 |
06-05-2024 | 26.7818 |
03-05-2024 | 26.7425 |
02-05-2024 | 26.7426 |
30-04-2024 | 26.7312 |
29-04-2024 | 26.7238 |
26-04-2024 | 26.7073 |
25-04-2024 | 26.7159 |
24-04-2024 | 26.7102 |
23-04-2024 | 26.7062 |
22-04-2024 | 26.6841 |
19-04-2024 | 26.6532 |
18-04-2024 | 26.7144 |
16-04-2024 | 26.6981 |
15-04-2024 | 26.7345 |
12-04-2024 | 26.7104 |
10-04-2024 | 26.7418 |
08-04-2024 | 26.7202 |
05-04-2024 | 26.7283 |
04-04-2024 | 26.7261 |
03-04-2024 | 26.718 |
02-04-2024 | 26.7131 |
31-03-2024 | 26.7087 |
28-03-2024 | 26.6957 |
27-03-2024 | 26.6791 |
26-03-2024 | 26.6573 |
22-03-2024 | 26.6373 |
21-03-2024 | 26.6542 |
20-03-2024 | 26.633 |
19-03-2024 | 26.6338 |
18-03-2024 | 26.6489 |
15-03-2024 | 26.6447 |
14-03-2024 | 26.6253 |
13-03-2024 | 26.6071 |
12-03-2024 | 26.6034 |
11-03-2024 | 26.5922 |
07-03-2024 | 26.5384 |
06-03-2024 | 26.5334 |
05-03-2024 | 26.5163 |
04-03-2024 | 26.5122 |
01-03-2024 | 26.4813 |
29-02-2024 | 26.4982 |
28-02-2024 | 26.4789 |
27-02-2024 | 26.463 |
26-02-2024 | 26.4606 |
23-02-2024 | 26.4461 |
22-02-2024 | 26.4493 |
21-02-2024 | 26.4458 |
20-02-2024 | 26.4335 |
16-02-2024 | 26.4029 |
15-02-2024 | 26.3898 |
14-02-2024 | 26.3509 |
13-02-2024 | 26.3637 |
12-02-2024 | 26.386 |
09-02-2024 | 26.3759 |
08-02-2024 | 26.3761 |
07-02-2024 | 26.3503 |
06-02-2024 | 26.3506 |
05-02-2024 | 26.3329 |
02-02-2024 | 26.3397 |
01-02-2024 | 26.3027 |
31-01-2024 | 26.227 |
30-01-2024 | 26.2084 |
29-01-2024 | 26.1993 |
25-01-2024 | 26.1725 |
24-01-2024 | 26.1688 |
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