NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.132 |
23-12-2024 | 29.1322 |
20-12-2024 | 29.1125 |
19-12-2024 | 29.1109 |
18-12-2024 | 29.1336 |
17-12-2024 | 29.1218 |
16-12-2024 | 29.124 |
13-12-2024 | 29.1094 |
12-12-2024 | 29.1033 |
11-12-2024 | 29.1065 |
10-12-2024 | 29.1094 |
09-12-2024 | 29.0973 |
06-12-2024 | 29.0759 |
05-12-2024 | 29.0973 |
04-12-2024 | 29.0891 |
03-12-2024 | 29.0654 |
02-12-2024 | 29.0555 |
30-11-2024 | 29.0098 |
29-11-2024 | 29.0047 |
28-11-2024 | 28.9693 |
27-11-2024 | 28.9654 |
26-11-2024 | 28.9591 |
25-11-2024 | 28.9567 |
22-11-2024 | 28.9307 |
21-11-2024 | 28.9337 |
19-11-2024 | 28.9317 |
18-11-2024 | 28.9212 |
14-11-2024 | 28.8976 |
13-11-2024 | 28.901 |
12-11-2024 | 28.9018 |
11-11-2024 | 28.8995 |
08-11-2024 | 28.8861 |
07-11-2024 | 28.8662 |
06-11-2024 | 28.8551 |
05-11-2024 | 28.8527 |
04-11-2024 | 28.8482 |
31-10-2024 | 28.8279 |
30-10-2024 | 28.8285 |
29-10-2024 | 28.8198 |
28-10-2024 | 28.8067 |
25-10-2024 | 28.8037 |
24-10-2024 | 28.807 |
23-10-2024 | 28.7999 |
22-10-2024 | 28.7793 |
21-10-2024 | 28.782 |
18-10-2024 | 28.7808 |
17-10-2024 | 28.7903 |
16-10-2024 | 28.7896 |
15-10-2024 | 28.7905 |
14-10-2024 | 28.7819 |
11-10-2024 | 28.7599 |
10-10-2024 | 28.7467 |
09-10-2024 | 28.742 |
08-10-2024 | 28.7055 |
07-10-2024 | 28.6851 |
04-10-2024 | 28.6794 |
03-10-2024 | 28.6974 |
01-10-2024 | 28.7045 |
30-09-2024 | 28.6845 |
27-09-2024 | 28.6642 |
26-09-2024 | 28.674 |
25-09-2024 | 28.6522 |
24-09-2024 | 28.6323 |
23-09-2024 | 28.6235 |
20-09-2024 | 28.6085 |
19-09-2024 | 28.601 |
17-09-2024 | 28.5759 |
16-09-2024 | 28.5799 |
13-09-2024 | 28.5484 |
12-09-2024 | 28.5293 |
11-09-2024 | 28.5175 |
10-09-2024 | 28.4992 |
09-09-2024 | 28.5004 |
06-09-2024 | 28.4865 |
05-09-2024 | 28.4823 |
04-09-2024 | 28.481 |
03-09-2024 | 28.4695 |
02-09-2024 | 28.4612 |
31-08-2024 | 28.4575 |
30-08-2024 | 28.4524 |
29-08-2024 | 28.4507 |
28-08-2024 | 28.4442 |
27-08-2024 | 28.4387 |
26-08-2024 | 28.4363 |
23-08-2024 | 28.4178 |
22-08-2024 | 28.4125 |
21-08-2024 | 28.4041 |
20-08-2024 | 28.3968 |
19-08-2024 | 28.3875 |
16-08-2024 | 28.3699 |
14-08-2024 | 28.3636 |
13-08-2024 | 28.3517 |
12-08-2024 | 28.3452 |
09-08-2024 | 28.3343 |
08-08-2024 | 28.3294 |
07-08-2024 | 28.3281 |
06-08-2024 | 28.3205 |
05-08-2024 | 28.3237 |
02-08-2024 | 28.2895 |
01-08-2024 | 28.2763 |
31-07-2024 | 28.2633 |
30-07-2024 | 28.259 |
29-07-2024 | 28.2619 |
26-07-2024 | 28.2355 |
25-07-2024 | 28.2159 |
24-07-2024 | 28.2011 |
23-07-2024 | 28.1895 |
22-07-2024 | 28.1849 |
19-07-2024 | 28.1724 |
18-07-2024 | 28.1655 |
16-07-2024 | 28.1529 |
15-07-2024 | 28.136 |
12-07-2024 | 28.1182 |
11-07-2024 | 28.1136 |
10-07-2024 | 28.1059 |
09-07-2024 | 28.1006 |
08-07-2024 | 28.093 |
05-07-2024 | 28.0722 |
04-07-2024 | 28.0667 |
03-07-2024 | 28.0561 |
02-07-2024 | 28.0451 |
01-07-2024 | 28.0346 |
28-06-2024 | 28.0222 |
27-06-2024 | 28.0156 |
26-06-2024 | 28.0124 |
25-06-2024 | 28.0166 |
24-06-2024 | 28.0143 |
21-06-2024 | 27.998 |
20-06-2024 | 27.9873 |
19-06-2024 | 27.9811 |
18-06-2024 | 27.9705 |
14-06-2024 | 27.9509 |
13-06-2024 | 27.9437 |
12-06-2024 | 27.9284 |
11-06-2024 | 27.9213 |
10-06-2024 | 27.908 |
07-06-2024 | 27.8957 |
06-06-2024 | 27.8843 |
05-06-2024 | 27.8667 |
04-06-2024 | 27.8508 |
03-06-2024 | 27.9089 |
31-05-2024 | 27.8729 |
30-05-2024 | 27.8631 |
29-05-2024 | 27.8603 |
28-05-2024 | 27.8595 |
27-05-2024 | 27.8659 |
24-05-2024 | 27.8486 |
22-05-2024 | 27.8374 |
21-05-2024 | 27.8176 |
17-05-2024 | 27.785 |
16-05-2024 | 27.7882 |
15-05-2024 | 27.772 |
14-05-2024 | 27.7543 |
13-05-2024 | 27.7428 |
10-05-2024 | 27.7257 |
09-05-2024 | 27.7164 |
08-05-2024 | 27.7124 |
07-05-2024 | 27.7169 |
06-05-2024 | 27.7217 |
03-05-2024 | 27.6871 |
02-05-2024 | 27.6729 |
30-04-2024 | 27.6507 |
29-04-2024 | 27.6444 |
26-04-2024 | 27.6293 |
25-04-2024 | 27.6262 |
24-04-2024 | 27.6259 |
23-04-2024 | 27.6276 |
22-04-2024 | 27.6126 |
19-04-2024 | 27.5836 |
18-04-2024 | 27.604 |
16-04-2024 | 27.5914 |
15-04-2024 | 27.6046 |
12-04-2024 | 27.585 |
10-04-2024 | 27.6107 |
08-04-2024 | 27.5839 |
05-04-2024 | 27.5839 |
04-04-2024 | 27.5836 |
03-04-2024 | 27.5728 |
02-04-2024 | 27.5656 |
31-03-2024 | 27.5704 |
28-03-2024 | 27.5567 |
27-03-2024 | 27.5284 |
26-03-2024 | 27.5147 |
22-03-2024 | 27.5022 |
21-03-2024 | 27.5103 |
20-03-2024 | 27.4791 |
19-03-2024 | 27.4754 |
18-03-2024 | 27.4743 |
15-03-2024 | 27.4719 |
14-03-2024 | 27.4727 |
13-03-2024 | 27.4733 |
12-03-2024 | 27.4711 |
11-03-2024 | 27.4699 |
07-03-2024 | 27.4352 |
06-03-2024 | 27.422 |
05-03-2024 | 27.4095 |
04-03-2024 | 27.4062 |
01-03-2024 | 27.3879 |
29-02-2024 | 27.377 |
28-02-2024 | 27.3739 |
27-02-2024 | 27.3679 |
26-02-2024 | 27.3679 |
23-02-2024 | 27.3463 |
22-02-2024 | 27.3462 |
21-02-2024 | 27.3406 |
20-02-2024 | 27.3259 |
16-02-2024 | 27.2925 |
15-02-2024 | 27.2914 |
14-02-2024 | 27.2722 |
13-02-2024 | 27.282 |
12-02-2024 | 27.2795 |
09-02-2024 | 27.2662 |
08-02-2024 | 27.2754 |
07-02-2024 | 27.2728 |
06-02-2024 | 27.2642 |
05-02-2024 | 27.2584 |
02-02-2024 | 27.2608 |
01-02-2024 | 27.2376 |
31-01-2024 | 27.1944 |
30-01-2024 | 27.1776 |
29-01-2024 | 27.1712 |
25-01-2024 | 27.1486 |
24-01-2024 | 27.1427 |
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