NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.4012 |
23-12-2024 | 25.3843 |
20-12-2024 | 25.3118 |
19-12-2024 | 25.6549 |
18-12-2024 | 25.8417 |
17-12-2024 | 26.0277 |
16-12-2024 | 26.3319 |
13-12-2024 | 26.2882 |
12-12-2024 | 26.1263 |
11-12-2024 | 26.2623 |
10-12-2024 | 26.224 |
09-12-2024 | 26.2107 |
06-12-2024 | 26.2779 |
05-12-2024 | 26.2378 |
04-12-2024 | 26.0262 |
03-12-2024 | 25.9642 |
02-12-2024 | 25.791 |
29-11-2024 | 25.6694 |
28-11-2024 | 25.5436 |
27-11-2024 | 25.7688 |
26-11-2024 | 25.635 |
25-11-2024 | 25.5903 |
22-11-2024 | 25.2472 |
21-11-2024 | 24.7859 |
19-11-2024 | 24.943 |
18-11-2024 | 24.8556 |
14-11-2024 | 24.9712 |
13-11-2024 | 25.003 |
12-11-2024 | 25.262 |
11-11-2024 | 25.5537 |
08-11-2024 | 25.5565 |
07-11-2024 | 25.7209 |
06-11-2024 | 26.0289 |
05-11-2024 | 25.6613 |
04-11-2024 | 25.4984 |
31-10-2024 | 25.7056 |
30-10-2024 | 25.7757 |
29-10-2024 | 25.9216 |
28-10-2024 | 25.7747 |
25-10-2024 | 25.6405 |
24-10-2024 | 25.9018 |
23-10-2024 | 25.9616 |
22-10-2024 | 25.9778 |
21-10-2024 | 26.4231 |
18-10-2024 | 26.5621 |
17-10-2024 | 26.5034 |
16-10-2024 | 26.7782 |
15-10-2024 | 26.9128 |
14-10-2024 | 26.9774 |
11-10-2024 | 26.8614 |
10-10-2024 | 26.8455 |
09-10-2024 | 26.8311 |
08-10-2024 | 26.7298 |
07-10-2024 | 26.4279 |
04-10-2024 | 26.7174 |
03-10-2024 | 26.9299 |
01-10-2024 | 27.4371 |
30-09-2024 | 27.4946 |
27-09-2024 | 27.7943 |
26-09-2024 | 27.7708 |
25-09-2024 | 27.6024 |
24-09-2024 | 27.5546 |
23-09-2024 | 27.5607 |
20-09-2024 | 27.3394 |
19-09-2024 | 26.9479 |
18-09-2024 | 26.9889 |
17-09-2024 | 27.0805 |
16-09-2024 | 27.0569 |
13-09-2024 | 26.98 |
12-09-2024 | 27.0027 |
11-09-2024 | 26.6056 |
10-09-2024 | 26.7456 |
09-09-2024 | 26.6268 |
06-09-2024 | 26.5363 |
05-09-2024 | 26.8793 |
04-09-2024 | 26.9079 |
03-09-2024 | 26.9858 |
02-09-2024 | 26.9762 |
30-08-2024 | 26.983 |
29-08-2024 | 26.8553 |
28-08-2024 | 26.8131 |
27-08-2024 | 26.7838 |
26-08-2024 | 26.7759 |
23-08-2024 | 26.6398 |
22-08-2024 | 26.6258 |
21-08-2024 | 26.5832 |
20-08-2024 | 26.519 |
19-08-2024 | 26.3837 |
16-08-2024 | 26.2836 |
14-08-2024 | 25.8564 |
13-08-2024 | 25.9168 |
12-08-2024 | 26.1265 |
09-08-2024 | 26.1084 |
08-08-2024 | 25.842 |
07-08-2024 | 25.9956 |
06-08-2024 | 25.5513 |
05-08-2024 | 25.6934 |
02-08-2024 | 26.4571 |
01-08-2024 | 26.7515 |
31-07-2024 | 26.6923 |
30-07-2024 | 26.5976 |
29-07-2024 | 26.5794 |
26-07-2024 | 26.4535 |
25-07-2024 | 26.0691 |
24-07-2024 | 25.9702 |
23-07-2024 | 25.8812 |
22-07-2024 | 25.9298 |
19-07-2024 | 25.8651 |
18-07-2024 | 26.2483 |
16-07-2024 | 26.2561 |
15-07-2024 | 26.3333 |
12-07-2024 | 26.195 |
11-07-2024 | 26.0633 |
10-07-2024 | 25.9949 |
09-07-2024 | 26.1102 |
08-07-2024 | 25.9751 |
05-07-2024 | 25.9826 |
04-07-2024 | 25.8868 |
03-07-2024 | 25.826 |
02-07-2024 | 25.6582 |
01-07-2024 | 25.6432 |
28-06-2024 | 25.5219 |
27-06-2024 | 25.4664 |
26-06-2024 | 25.3486 |
25-06-2024 | 25.1424 |
24-06-2024 | 25.0406 |
21-06-2024 | 24.9484 |
20-06-2024 | 25.0194 |
19-06-2024 | 25.0187 |
18-06-2024 | 25.1287 |
14-06-2024 | 25.0251 |
13-06-2024 | 24.8656 |
12-06-2024 | 24.706 |
11-06-2024 | 24.584 |
10-06-2024 | 24.5277 |
07-06-2024 | 24.505 |
06-06-2024 | 24.1264 |
05-06-2024 | 23.8099 |
04-06-2024 | 23.0486 |
03-06-2024 | 24.6957 |
31-05-2024 | 23.9312 |
30-05-2024 | 23.8714 |
29-05-2024 | 24.0861 |
28-05-2024 | 24.2044 |
27-05-2024 | 24.3261 |
24-05-2024 | 24.3793 |
23-05-2024 | 24.3885 |
22-05-2024 | 24.0611 |
21-05-2024 | 24.0417 |
17-05-2024 | 23.9218 |
16-05-2024 | 23.875 |
15-05-2024 | 23.5912 |
14-05-2024 | 23.5046 |
13-05-2024 | 23.3211 |
10-05-2024 | 23.2875 |
09-05-2024 | 23.1095 |
08-05-2024 | 23.5062 |
07-05-2024 | 23.3713 |
06-05-2024 | 23.6033 |
03-05-2024 | 23.7096 |
02-05-2024 | 23.8767 |
30-04-2024 | 23.707 |
29-04-2024 | 23.6421 |
26-04-2024 | 23.4767 |
25-04-2024 | 23.5994 |
24-04-2024 | 23.4085 |
23-04-2024 | 23.324 |
22-04-2024 | 23.2564 |
19-04-2024 | 23.0795 |
18-04-2024 | 23.0109 |
16-04-2024 | 23.0762 |
15-04-2024 | 23.1333 |
12-04-2024 | 23.4208 |
10-04-2024 | 23.6181 |
09-04-2024 | 23.4997 |
08-04-2024 | 23.5394 |
05-04-2024 | 23.3878 |
04-04-2024 | 23.3348 |
03-04-2024 | 23.2611 |
02-04-2024 | 23.2218 |
01-04-2024 | 23.2083 |
31-03-2024 | 23.0481 |
28-03-2024 | 23.0513 |
27-03-2024 | 25.0255 |
26-03-2024 | 24.9348 |
22-03-2024 | 24.9373 |
21-03-2024 | 24.8141 |
20-03-2024 | 24.4821 |
19-03-2024 | 24.4099 |
18-03-2024 | 24.6949 |
15-03-2024 | 24.6567 |
14-03-2024 | 24.8223 |
13-03-2024 | 24.5117 |
12-03-2024 | 25.0738 |
11-03-2024 | 25.1468 |
07-03-2024 | 25.3058 |
06-03-2024 | 25.2289 |
05-03-2024 | 25.1895 |
04-03-2024 | 25.1894 |
01-03-2024 | 25.0277 |
29-02-2024 | 24.6296 |
28-02-2024 | 24.5609 |
27-02-2024 | 24.8254 |
26-02-2024 | 24.7346 |
23-02-2024 | 24.8143 |
22-02-2024 | 24.7819 |
21-02-2024 | 24.5482 |
20-02-2024 | 24.773 |
19-02-2024 | 24.7454 |
16-02-2024 | 24.6213 |
15-02-2024 | 24.4426 |
14-02-2024 | 24.2541 |
13-02-2024 | 24.0724 |
12-02-2024 | 23.9236 |
09-02-2024 | 24.2833 |
08-02-2024 | 24.2583 |
07-02-2024 | 24.329 |
06-02-2024 | 24.225 |
05-02-2024 | 24.0357 |
02-02-2024 | 23.9966 |
01-02-2024 | 23.7299 |
31-01-2024 | 23.7451 |
30-01-2024 | 23.5384 |
29-01-2024 | 23.697 |
25-01-2024 | 23.2761 |
24-01-2024 | 23.2979 |
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