NAV Date | NAV (Rs) |
---|---|
20-12-2024 | 26.97 |
19-12-2024 | 27.37 |
18-12-2024 | 27.56 |
17-12-2024 | 27.82 |
16-12-2024 | 28.17 |
13-12-2024 | 28.12 |
12-12-2024 | 28.1 |
11-12-2024 | 28.33 |
10-12-2024 | 28.28 |
09-12-2024 | 28.16 |
06-12-2024 | 28.13 |
05-12-2024 | 28.0 |
04-12-2024 | 27.96 |
03-12-2024 | 27.73 |
02-12-2024 | 27.47 |
29-11-2024 | 27.34 |
28-11-2024 | 27.22 |
27-11-2024 | 27.32 |
26-11-2024 | 27.17 |
25-11-2024 | 27.13 |
22-11-2024 | 26.61 |
21-11-2024 | 26.1 |
19-11-2024 | 26.23 |
18-11-2024 | 26.04 |
14-11-2024 | 26.08 |
13-11-2024 | 25.96 |
12-11-2024 | 26.6 |
11-11-2024 | 26.96 |
08-11-2024 | 27.0 |
07-11-2024 | 27.32 |
06-11-2024 | 27.42 |
05-11-2024 | 27.05 |
04-11-2024 | 26.79 |
31-10-2024 | 27.0 |
30-10-2024 | 26.93 |
29-10-2024 | 26.88 |
28-10-2024 | 26.64 |
25-10-2024 | 26.37 |
24-10-2024 | 26.85 |
23-10-2024 | 26.86 |
22-10-2024 | 26.84 |
21-10-2024 | 27.56 |
18-10-2024 | 27.81 |
17-10-2024 | 27.71 |
16-10-2024 | 28.09 |
15-10-2024 | 28.07 |
14-10-2024 | 28.09 |
11-10-2024 | 27.93 |
10-10-2024 | 27.94 |
09-10-2024 | 27.93 |
08-10-2024 | 27.74 |
07-10-2024 | 27.37 |
04-10-2024 | 27.98 |
03-10-2024 | 28.13 |
01-10-2024 | 28.57 |
30-09-2024 | 28.57 |
27-09-2024 | 28.79 |
26-09-2024 | 28.72 |
25-09-2024 | 28.67 |
24-09-2024 | 28.74 |
23-09-2024 | 28.75 |
20-09-2024 | 28.51 |
19-09-2024 | 28.14 |
18-09-2024 | 28.36 |
17-09-2024 | 28.48 |
16-09-2024 | 28.48 |
13-09-2024 | 28.51 |
12-09-2024 | 28.46 |
11-09-2024 | 28.08 |
10-09-2024 | 28.34 |
09-09-2024 | 28.28 |
06-09-2024 | 28.33 |
05-09-2024 | 28.76 |
04-09-2024 | 28.75 |
03-09-2024 | 28.89 |
02-09-2024 | 28.85 |
30-08-2024 | 28.96 |
29-08-2024 | 28.75 |
28-08-2024 | 28.76 |
27-08-2024 | 28.75 |
26-08-2024 | 28.62 |
23-08-2024 | 28.51 |
22-08-2024 | 28.6 |
21-08-2024 | 28.52 |
20-08-2024 | 28.39 |
19-08-2024 | 28.18 |
16-08-2024 | 27.98 |
14-08-2024 | 27.49 |
13-08-2024 | 27.6 |
12-08-2024 | 27.88 |
09-08-2024 | 27.86 |
08-08-2024 | 27.54 |
07-08-2024 | 27.67 |
06-08-2024 | 27.08 |
05-08-2024 | 27.21 |
02-08-2024 | 28.12 |
01-08-2024 | 28.36 |
31-07-2024 | 28.5 |
30-07-2024 | 28.41 |
29-07-2024 | 28.28 |
26-07-2024 | 28.07 |
25-07-2024 | 27.68 |
24-07-2024 | 27.59 |
23-07-2024 | 27.49 |
22-07-2024 | 27.66 |
19-07-2024 | 27.54 |
18-07-2024 | 27.99 |
16-07-2024 | 28.06 |
15-07-2024 | 28.09 |
12-07-2024 | 27.85 |
11-07-2024 | 27.8 |
10-07-2024 | 27.69 |
09-07-2024 | 27.83 |
08-07-2024 | 27.74 |
05-07-2024 | 27.82 |
04-07-2024 | 27.68 |
03-07-2024 | 27.74 |
02-07-2024 | 27.55 |
01-07-2024 | 27.64 |
28-06-2024 | 27.41 |
27-06-2024 | 27.28 |
26-06-2024 | 27.11 |
25-06-2024 | 26.9 |
24-06-2024 | 26.9 |
21-06-2024 | 26.89 |
20-06-2024 | 26.93 |
19-06-2024 | 26.86 |
18-06-2024 | 27.13 |
14-06-2024 | 26.94 |
13-06-2024 | 26.7 |
12-06-2024 | 26.54 |
11-06-2024 | 26.36 |
10-06-2024 | 26.14 |
07-06-2024 | 25.95 |
06-06-2024 | 25.52 |
05-06-2024 | 24.93 |
04-06-2024 | 24.13 |
03-06-2024 | 26.41 |
31-05-2024 | 25.42 |
30-05-2024 | 25.23 |
29-05-2024 | 25.43 |
28-05-2024 | 25.55 |
27-05-2024 | 25.72 |
24-05-2024 | 25.65 |
23-05-2024 | 25.58 |
22-05-2024 | 25.38 |
21-05-2024 | 25.44 |
17-05-2024 | 25.21 |
16-05-2024 | 25.01 |
15-05-2024 | 24.86 |
14-05-2024 | 24.81 |
13-05-2024 | 24.49 |
10-05-2024 | 24.44 |
09-05-2024 | 24.24 |
08-05-2024 | 24.71 |
07-05-2024 | 24.55 |
06-05-2024 | 24.94 |
03-05-2024 | 25.13 |
02-05-2024 | 25.31 |
30-04-2024 | 25.19 |
29-04-2024 | 25.17 |
26-04-2024 | 25.02 |
25-04-2024 | 24.98 |
24-04-2024 | 24.74 |
23-04-2024 | 24.54 |
22-04-2024 | 24.48 |
19-04-2024 | 24.28 |
18-04-2024 | 24.23 |
16-04-2024 | 24.37 |
15-04-2024 | 24.4 |
12-04-2024 | 24.59 |
10-04-2024 | 24.8 |
09-04-2024 | 24.72 |
08-04-2024 | 24.81 |
05-04-2024 | 24.67 |
04-04-2024 | 24.58 |
03-04-2024 | 24.53 |
02-04-2024 | 24.51 |
01-04-2024 | 24.42 |
31-03-2024 | 24.03 |
28-03-2024 | 24.03 |
27-03-2024 | 23.81 |
26-03-2024 | 23.73 |
22-03-2024 | 23.68 |
21-03-2024 | 23.49 |
20-03-2024 | 23.09 |
19-03-2024 | 23.05 |
18-03-2024 | 23.36 |
15-03-2024 | 23.27 |
14-03-2024 | 23.39 |
13-03-2024 | 23.09 |
12-03-2024 | 23.84 |
11-03-2024 | 24.04 |
07-03-2024 | 24.26 |
06-03-2024 | 24.22 |
05-03-2024 | 24.27 |
04-03-2024 | 24.35 |
01-03-2024 | 24.18 |
29-02-2024 | 23.86 |
28-02-2024 | 23.71 |
27-02-2024 | 24.04 |
26-02-2024 | 24.03 |
23-02-2024 | 24.04 |
22-02-2024 | 24.02 |
21-02-2024 | 23.95 |
20-02-2024 | 24.09 |
19-02-2024 | 24.06 |
16-02-2024 | 23.98 |
15-02-2024 | 23.83 |
14-02-2024 | 23.56 |
13-02-2024 | 23.33 |
12-02-2024 | 23.23 |
09-02-2024 | 23.71 |
08-02-2024 | 23.81 |
07-02-2024 | 23.87 |
06-02-2024 | 23.77 |
05-02-2024 | 23.56 |
02-02-2024 | 23.54 |
01-02-2024 | 23.37 |
31-01-2024 | 23.36 |
30-01-2024 | 23.09 |
29-01-2024 | 23.19 |
25-01-2024 | 22.7 |
24-01-2024 | 22.75 |
23-01-2024 | 22.41 |
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