NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 30.014 |
23-12-2024 | 30.029 |
20-12-2024 | 30.019 |
19-12-2024 | 30.027 |
18-12-2024 | 30.056 |
17-12-2024 | 30.031 |
16-12-2024 | 30.078 |
13-12-2024 | 30.097 |
12-12-2024 | 30.041 |
11-12-2024 | 30.063 |
10-12-2024 | 30.059 |
09-12-2024 | 30.054 |
06-12-2024 | 30.038 |
05-12-2024 | 30.07 |
04-12-2024 | 30.034 |
03-12-2024 | 30.024 |
02-12-2024 | 29.98 |
30-11-2024 | 29.942 |
29-11-2024 | 29.941 |
28-11-2024 | 29.885 |
27-11-2024 | 29.945 |
26-11-2024 | 29.953 |
25-11-2024 | 29.949 |
22-11-2024 | 29.928 |
21-11-2024 | 29.867 |
19-11-2024 | 29.872 |
18-11-2024 | 29.856 |
14-11-2024 | 29.86 |
13-11-2024 | 29.853 |
12-11-2024 | 29.898 |
11-11-2024 | 29.928 |
08-11-2024 | 29.945 |
07-11-2024 | 29.923 |
06-11-2024 | 29.941 |
05-11-2024 | 29.921 |
04-11-2024 | 29.885 |
31-10-2024 | 29.875 |
30-10-2024 | 29.889 |
29-10-2024 | 29.904 |
28-10-2024 | 29.917 |
25-10-2024 | 29.887 |
24-10-2024 | 29.884 |
23-10-2024 | 29.911 |
22-10-2024 | 29.918 |
21-10-2024 | 29.955 |
18-10-2024 | 29.919 |
17-10-2024 | 29.922 |
16-10-2024 | 29.97 |
15-10-2024 | 29.988 |
14-10-2024 | 29.974 |
11-10-2024 | 29.961 |
10-10-2024 | 29.951 |
09-10-2024 | 29.964 |
08-10-2024 | 29.951 |
07-10-2024 | 29.898 |
04-10-2024 | 29.937 |
03-10-2024 | 29.947 |
01-10-2024 | 30.016 |
30-09-2024 | 30.017 |
27-09-2024 | 30.032 |
26-09-2024 | 30.054 |
25-09-2024 | 30.035 |
24-09-2024 | 30.022 |
23-09-2024 | 30.049 |
20-09-2024 | 30.039 |
19-09-2024 | 29.954 |
18-09-2024 | 29.961 |
17-09-2024 | 29.965 |
16-09-2024 | 29.943 |
13-09-2024 | 29.955 |
12-09-2024 | 29.96 |
11-09-2024 | 29.894 |
10-09-2024 | 29.887 |
09-09-2024 | 29.869 |
06-09-2024 | 29.841 |
05-09-2024 | 29.835 |
04-09-2024 | 29.849 |
03-09-2024 | 29.827 |
02-09-2024 | 29.825 |
31-08-2024 | 29.78 |
30-08-2024 | 29.779 |
29-08-2024 | 29.765 |
28-08-2024 | 29.768 |
27-08-2024 | 29.757 |
26-08-2024 | 29.768 |
23-08-2024 | 29.738 |
22-08-2024 | 29.728 |
21-08-2024 | 29.709 |
20-08-2024 | 29.689 |
19-08-2024 | 29.65 |
16-08-2024 | 29.639 |
14-08-2024 | 29.592 |
13-08-2024 | 29.588 |
12-08-2024 | 29.621 |
09-08-2024 | 29.616 |
08-08-2024 | 29.563 |
07-08-2024 | 29.584 |
06-08-2024 | 29.499 |
05-08-2024 | 29.512 |
02-08-2024 | 29.692 |
01-08-2024 | 29.743 |
31-07-2024 | 29.707 |
30-07-2024 | 29.686 |
29-07-2024 | 29.685 |
26-07-2024 | 29.68 |
25-07-2024 | 29.563 |
24-07-2024 | 29.559 |
23-07-2024 | 29.574 |
22-07-2024 | 29.572 |
19-07-2024 | 29.578 |
18-07-2024 | 29.631 |
16-07-2024 | 29.573 |
15-07-2024 | 29.556 |
12-07-2024 | 29.54 |
11-07-2024 | 29.47 |
10-07-2024 | 29.478 |
09-07-2024 | 29.5 |
08-07-2024 | 29.463 |
05-07-2024 | 29.466 |
04-07-2024 | 29.452 |
03-07-2024 | 29.436 |
02-07-2024 | 29.385 |
01-07-2024 | 29.38 |
30-06-2024 | 29.335 |
28-06-2024 | 29.334 |
27-06-2024 | 29.357 |
26-06-2024 | 29.289 |
25-06-2024 | 29.26 |
24-06-2024 | 29.205 |
21-06-2024 | 29.197 |
20-06-2024 | 29.199 |
19-06-2024 | 29.187 |
18-06-2024 | 29.188 |
14-06-2024 | 29.167 |
13-06-2024 | 29.134 |
12-06-2024 | 29.093 |
11-06-2024 | 29.079 |
10-06-2024 | 29.092 |
07-06-2024 | 29.08 |
06-06-2024 | 28.933 |
05-06-2024 | 28.887 |
04-06-2024 | 28.681 |
03-06-2024 | 29.003 |
31-05-2024 | 28.79 |
30-05-2024 | 28.781 |
29-05-2024 | 28.81 |
28-05-2024 | 28.852 |
27-05-2024 | 28.873 |
24-05-2024 | 28.881 |
23-05-2024 | 28.889 |
22-05-2024 | 28.784 |
21-05-2024 | 28.742 |
17-05-2024 | 28.723 |
16-05-2024 | 28.699 |
15-05-2024 | 28.631 |
14-05-2024 | 28.624 |
13-05-2024 | 28.587 |
10-05-2024 | 28.577 |
09-05-2024 | 28.518 |
08-05-2024 | 28.606 |
07-05-2024 | 28.618 |
06-05-2024 | 28.645 |
03-05-2024 | 28.626 |
02-05-2024 | 28.643 |
30-04-2024 | 28.654 |
29-04-2024 | 28.656 |
26-04-2024 | 28.586 |
25-04-2024 | 28.621 |
24-04-2024 | 28.586 |
23-04-2024 | 28.588 |
22-04-2024 | 28.572 |
19-04-2024 | 28.525 |
18-04-2024 | 28.477 |
16-04-2024 | 28.511 |
15-04-2024 | 28.528 |
12-04-2024 | 28.589 |
10-04-2024 | 28.652 |
09-04-2024 | 28.615 |
08-04-2024 | 28.621 |
05-04-2024 | 28.58 |
04-04-2024 | 28.57 |
03-04-2024 | 28.539 |
02-04-2024 | 28.515 |
01-04-2024 | 28.525 |
31-03-2024 | 28.48 |
28-03-2024 | 28.478 |
27-03-2024 | 28.406 |
26-03-2024 | 28.338 |
22-03-2024 | 28.372 |
21-03-2024 | 28.349 |
20-03-2024 | 28.306 |
19-03-2024 | 28.295 |
18-03-2024 | 28.352 |
15-03-2024 | 28.324 |
14-03-2024 | 28.352 |
13-03-2024 | 28.325 |
12-03-2024 | 28.401 |
11-03-2024 | 28.416 |
07-03-2024 | 28.455 |
06-03-2024 | 28.43 |
05-03-2024 | 28.401 |
04-03-2024 | 28.404 |
01-03-2024 | 28.383 |
29-02-2024 | 28.274 |
28-02-2024 | 28.283 |
27-02-2024 | 28.326 |
26-02-2024 | 28.295 |
23-02-2024 | 28.317 |
22-02-2024 | 28.31 |
21-02-2024 | 28.276 |
20-02-2024 | 28.306 |
19-02-2024 | 28.27 |
16-02-2024 | 28.24 |
15-02-2024 | 28.182 |
14-02-2024 | 28.167 |
13-02-2024 | 28.141 |
12-02-2024 | 28.102 |
09-02-2024 | 28.159 |
08-02-2024 | 28.113 |
07-02-2024 | 28.162 |
06-02-2024 | 28.168 |
05-02-2024 | 28.124 |
02-02-2024 | 28.123 |
01-02-2024 | 28.091 |
31-01-2024 | 28.086 |
30-01-2024 | 28.012 |
29-01-2024 | 28.078 |
25-01-2024 | 27.971 |
24-01-2024 | 27.964 |
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