NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.5542 |
23-12-2024 | 25.5518 |
20-12-2024 | 25.4337 |
19-12-2024 | 25.7414 |
18-12-2024 | 25.8873 |
17-12-2024 | 25.9621 |
16-12-2024 | 26.1253 |
13-12-2024 | 26.1431 |
12-12-2024 | 26.0775 |
11-12-2024 | 26.1429 |
10-12-2024 | 26.1306 |
09-12-2024 | 26.0951 |
06-12-2024 | 26.1359 |
05-12-2024 | 26.122 |
04-12-2024 | 25.979 |
03-12-2024 | 25.9415 |
02-12-2024 | 25.8471 |
30-11-2024 | 25.6609 |
29-11-2024 | 25.6603 |
28-11-2024 | 25.5509 |
27-11-2024 | 25.71 |
26-11-2024 | 25.6353 |
25-11-2024 | 25.5882 |
22-11-2024 | 25.3584 |
21-11-2024 | 25.08 |
19-11-2024 | 25.1322 |
18-11-2024 | 25.0627 |
14-11-2024 | 25.0907 |
13-11-2024 | 25.0349 |
12-11-2024 | 25.3363 |
11-11-2024 | 25.4882 |
08-11-2024 | 25.5028 |
07-11-2024 | 25.5764 |
06-11-2024 | 25.7359 |
05-11-2024 | 25.4805 |
04-11-2024 | 25.3861 |
31-10-2024 | 25.5165 |
30-10-2024 | 25.563 |
29-10-2024 | 25.5824 |
28-10-2024 | 25.4896 |
25-10-2024 | 25.4117 |
24-10-2024 | 25.5532 |
23-10-2024 | 25.6558 |
22-10-2024 | 25.6027 |
21-10-2024 | 25.8804 |
18-10-2024 | 25.9824 |
17-10-2024 | 25.9792 |
16-10-2024 | 26.195 |
15-10-2024 | 26.2797 |
14-10-2024 | 26.2419 |
11-10-2024 | 26.1865 |
10-10-2024 | 26.1963 |
09-10-2024 | 26.2302 |
08-10-2024 | 26.1686 |
07-10-2024 | 25.872 |
04-10-2024 | 26.0885 |
03-10-2024 | 26.2486 |
01-10-2024 | 26.622 |
30-09-2024 | 26.5953 |
27-09-2024 | 27.2562 |
26-09-2024 | 27.2924 |
25-09-2024 | 27.2148 |
24-09-2024 | 27.2427 |
23-09-2024 | 27.267 |
20-09-2024 | 27.118 |
19-09-2024 | 26.8408 |
17-09-2024 | 26.8745 |
16-09-2024 | 26.8385 |
13-09-2024 | 26.8452 |
12-09-2024 | 26.8143 |
11-09-2024 | 26.5165 |
10-09-2024 | 26.5591 |
09-09-2024 | 26.4494 |
06-09-2024 | 26.3543 |
05-09-2024 | 26.5365 |
04-09-2024 | 26.5115 |
03-09-2024 | 26.5135 |
02-09-2024 | 26.4952 |
31-08-2024 | 26.4938 |
30-08-2024 | 26.4935 |
29-08-2024 | 26.4109 |
28-08-2024 | 26.4448 |
27-08-2024 | 26.3998 |
26-08-2024 | 26.3831 |
23-08-2024 | 26.2979 |
22-08-2024 | 26.2844 |
21-08-2024 | 26.1357 |
20-08-2024 | 26.0889 |
19-08-2024 | 25.9471 |
16-08-2024 | 25.8428 |
14-08-2024 | 25.5522 |
13-08-2024 | 25.539 |
12-08-2024 | 25.673 |
09-08-2024 | 25.6144 |
08-08-2024 | 25.4332 |
07-08-2024 | 25.5419 |
06-08-2024 | 25.2137 |
05-08-2024 | 25.2989 |
02-08-2024 | 25.7849 |
01-08-2024 | 25.848 |
31-07-2024 | 25.8711 |
30-07-2024 | 25.8305 |
29-07-2024 | 25.8733 |
26-07-2024 | 25.8242 |
25-07-2024 | 25.5966 |
24-07-2024 | 25.6386 |
23-07-2024 | 25.6331 |
22-07-2024 | 25.6606 |
19-07-2024 | 25.6473 |
18-07-2024 | 25.8548 |
16-07-2024 | 25.7788 |
15-07-2024 | 25.7861 |
12-07-2024 | 25.7267 |
11-07-2024 | 25.6095 |
10-07-2024 | 25.6072 |
09-07-2024 | 25.6576 |
08-07-2024 | 25.5782 |
05-07-2024 | 25.6043 |
04-07-2024 | 25.6047 |
03-07-2024 | 25.5313 |
02-07-2024 | 25.4183 |
01-07-2024 | 25.4155 |
30-06-2024 | 25.2592 |
28-06-2024 | 25.2586 |
27-06-2024 | 25.644 |
26-06-2024 | 25.5802 |
25-06-2024 | 25.4951 |
24-06-2024 | 25.3839 |
21-06-2024 | 25.2924 |
20-06-2024 | 25.3384 |
19-06-2024 | 25.3078 |
18-06-2024 | 25.3552 |
14-06-2024 | 25.2509 |
13-06-2024 | 25.1105 |
12-06-2024 | 25.029 |
11-06-2024 | 24.9862 |
10-06-2024 | 24.9946 |
07-06-2024 | 24.9529 |
06-06-2024 | 24.6451 |
05-06-2024 | 24.4938 |
04-06-2024 | 23.9553 |
03-06-2024 | 24.6659 |
31-05-2024 | 24.2564 |
30-05-2024 | 24.2192 |
29-05-2024 | 24.3464 |
28-05-2024 | 24.4823 |
27-05-2024 | 24.5671 |
24-05-2024 | 24.5654 |
22-05-2024 | 24.3657 |
21-05-2024 | 24.3344 |
17-05-2024 | 24.2689 |
16-05-2024 | 24.1665 |
15-05-2024 | 24.0077 |
14-05-2024 | 23.9647 |
13-05-2024 | 23.8525 |
10-05-2024 | 23.8449 |
09-05-2024 | 23.7225 |
08-05-2024 | 23.993 |
07-05-2024 | 23.9805 |
06-05-2024 | 24.1834 |
03-05-2024 | 24.2318 |
02-05-2024 | 24.3469 |
30-04-2024 | 24.2574 |
29-04-2024 | 24.2609 |
26-04-2024 | 24.1376 |
25-04-2024 | 24.1701 |
24-04-2024 | 24.0935 |
23-04-2024 | 24.0244 |
22-04-2024 | 23.9553 |
19-04-2024 | 23.7902 |
18-04-2024 | 23.7479 |
16-04-2024 | 23.7785 |
15-04-2024 | 23.7973 |
12-04-2024 | 24.0081 |
10-04-2024 | 24.1459 |
08-04-2024 | 24.1182 |
05-04-2024 | 24.031 |
04-04-2024 | 24.0078 |
03-04-2024 | 23.9396 |
02-04-2024 | 23.9056 |
31-03-2024 | 23.7508 |
28-03-2024 | 23.7491 |
27-03-2024 | 23.9833 |
26-03-2024 | 23.8557 |
22-03-2024 | 23.8422 |
21-03-2024 | 23.7476 |
20-03-2024 | 23.5925 |
19-03-2024 | 23.616 |
18-03-2024 | 23.7715 |
15-03-2024 | 23.7511 |
14-03-2024 | 23.8067 |
13-03-2024 | 23.6264 |
12-03-2024 | 23.9988 |
11-03-2024 | 24.0676 |
07-03-2024 | 24.1742 |
06-03-2024 | 24.0983 |
05-03-2024 | 24.0751 |
04-03-2024 | 24.1202 |
01-03-2024 | 24.093 |
29-02-2024 | 23.867 |
28-02-2024 | 23.7976 |
27-02-2024 | 24.0302 |
26-02-2024 | 24.0147 |
23-02-2024 | 24.0737 |
22-02-2024 | 24.0248 |
21-02-2024 | 23.8836 |
20-02-2024 | 24.0012 |
16-02-2024 | 23.9312 |
15-02-2024 | 23.8217 |
14-02-2024 | 23.7437 |
13-02-2024 | 23.6285 |
12-02-2024 | 23.5106 |
09-02-2024 | 23.7274 |
08-02-2024 | 23.8013 |
07-02-2024 | 23.8743 |
06-02-2024 | 23.7699 |
05-02-2024 | 23.6664 |
02-02-2024 | 23.637 |
01-02-2024 | 23.5135 |
31-01-2024 | 23.5503 |
30-01-2024 | 23.4244 |
29-01-2024 | 23.565 |
25-01-2024 | 23.2604 |
24-01-2024 | 23.2465 |
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