NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 34.416 |
23-12-2024 | 34.4368 |
20-12-2024 | 34.3975 |
19-12-2024 | 34.5517 |
18-12-2024 | 34.5967 |
17-12-2024 | 34.6661 |
16-12-2024 | 34.7352 |
13-12-2024 | 34.7387 |
12-12-2024 | 34.6889 |
11-12-2024 | 34.7606 |
10-12-2024 | 34.7639 |
09-12-2024 | 34.7197 |
06-12-2024 | 34.6896 |
05-12-2024 | 34.6862 |
04-12-2024 | 34.6339 |
03-12-2024 | 34.6018 |
02-12-2024 | 34.4986 |
29-11-2024 | 34.4444 |
28-11-2024 | 34.4015 |
27-11-2024 | 34.4563 |
26-11-2024 | 34.3959 |
25-11-2024 | 34.3982 |
22-11-2024 | 34.2311 |
21-11-2024 | 34.1002 |
19-11-2024 | 34.1426 |
18-11-2024 | 34.1047 |
14-11-2024 | 34.1088 |
13-11-2024 | 34.1277 |
12-11-2024 | 34.2411 |
11-11-2024 | 34.3069 |
08-11-2024 | 34.3083 |
07-11-2024 | 34.3438 |
06-11-2024 | 34.3894 |
05-11-2024 | 34.3164 |
04-11-2024 | 34.2552 |
31-10-2024 | 34.2979 |
30-10-2024 | 34.2852 |
29-10-2024 | 34.2512 |
28-10-2024 | 34.1521 |
25-10-2024 | 34.1001 |
24-10-2024 | 34.1615 |
23-10-2024 | 34.1501 |
22-10-2024 | 34.135 |
21-10-2024 | 34.2762 |
18-10-2024 | 34.3256 |
17-10-2024 | 34.3015 |
16-10-2024 | 34.3843 |
15-10-2024 | 34.3831 |
14-10-2024 | 34.3722 |
11-10-2024 | 34.296 |
10-10-2024 | 34.3012 |
09-10-2024 | 34.3046 |
08-10-2024 | 34.2528 |
07-10-2024 | 34.1587 |
04-10-2024 | 34.2698 |
03-10-2024 | 34.3653 |
01-10-2024 | 34.4991 |
30-09-2024 | 34.4798 |
27-09-2024 | 34.5056 |
26-09-2024 | 34.5136 |
25-09-2024 | 34.4708 |
24-09-2024 | 34.4326 |
23-09-2024 | 34.4083 |
20-09-2024 | 34.3605 |
19-09-2024 | 34.2789 |
17-09-2024 | 34.3711 |
16-09-2024 | 34.4065 |
13-09-2024 | 34.3733 |
12-09-2024 | 34.3262 |
11-09-2024 | 34.2117 |
10-09-2024 | 34.2513 |
09-09-2024 | 34.2073 |
06-09-2024 | 34.2506 |
05-09-2024 | 34.3755 |
04-09-2024 | 34.3823 |
03-09-2024 | 34.3806 |
02-09-2024 | 34.3357 |
30-08-2024 | 34.4495 |
29-08-2024 | 34.3713 |
28-08-2024 | 34.3808 |
27-08-2024 | 34.4 |
26-08-2024 | 34.3783 |
23-08-2024 | 34.3506 |
22-08-2024 | 34.3399 |
21-08-2024 | 34.324 |
20-08-2024 | 34.2991 |
19-08-2024 | 34.2735 |
16-08-2024 | 34.1835 |
14-08-2024 | 34.0257 |
13-08-2024 | 34.0205 |
12-08-2024 | 34.0918 |
09-08-2024 | 34.0889 |
08-08-2024 | 34.0134 |
07-08-2024 | 34.0973 |
06-08-2024 | 33.9266 |
05-08-2024 | 33.9587 |
02-08-2024 | 34.1637 |
01-08-2024 | 34.2257 |
31-07-2024 | 34.2683 |
30-07-2024 | 34.2591 |
29-07-2024 | 34.2397 |
26-07-2024 | 34.1228 |
25-07-2024 | 34.0007 |
24-07-2024 | 34.028 |
23-07-2024 | 33.9946 |
22-07-2024 | 34.0408 |
19-07-2024 | 33.9557 |
18-07-2024 | 34.0923 |
16-07-2024 | 34.1645 |
15-07-2024 | 34.2142 |
12-07-2024 | 34.1576 |
11-07-2024 | 34.1272 |
10-07-2024 | 34.0983 |
09-07-2024 | 34.147 |
08-07-2024 | 34.1792 |
05-07-2024 | 34.1794 |
04-07-2024 | 34.1095 |
03-07-2024 | 34.0636 |
02-07-2024 | 33.9937 |
01-07-2024 | 33.9947 |
28-06-2024 | 34.0618 |
27-06-2024 | 33.9931 |
26-06-2024 | 33.9503 |
25-06-2024 | 33.904 |
24-06-2024 | 33.9058 |
21-06-2024 | 33.8768 |
20-06-2024 | 33.9266 |
19-06-2024 | 33.9024 |
18-06-2024 | 33.984 |
14-06-2024 | 33.8934 |
13-06-2024 | 33.8324 |
12-06-2024 | 33.7385 |
11-06-2024 | 33.6387 |
10-06-2024 | 33.5548 |
07-06-2024 | 33.4734 |
06-06-2024 | 33.309 |
05-06-2024 | 33.0831 |
04-06-2024 | 32.8706 |
03-06-2024 | 33.744 |
31-05-2024 | 33.3785 |
30-05-2024 | 33.3171 |
29-05-2024 | 33.4239 |
28-05-2024 | 33.4392 |
27-05-2024 | 33.5173 |
24-05-2024 | 33.6206 |
22-05-2024 | 33.5504 |
21-05-2024 | 33.48 |
17-05-2024 | 33.3569 |
16-05-2024 | 33.3363 |
15-05-2024 | 33.2477 |
14-05-2024 | 33.1724 |
13-05-2024 | 33.0525 |
10-05-2024 | 33.0339 |
09-05-2024 | 32.991 |
08-05-2024 | 33.0837 |
07-05-2024 | 33.0208 |
06-05-2024 | 33.1052 |
03-05-2024 | 33.1569 |
02-05-2024 | 33.244 |
30-04-2024 | 33.2107 |
29-04-2024 | 33.228 |
26-04-2024 | 33.1988 |
25-04-2024 | 33.2169 |
24-04-2024 | 33.1698 |
23-04-2024 | 33.147 |
22-04-2024 | 33.1051 |
19-04-2024 | 32.9598 |
18-04-2024 | 33.0029 |
16-04-2024 | 33.0177 |
15-04-2024 | 33.0222 |
12-04-2024 | 33.049 |
10-04-2024 | 33.1566 |
08-04-2024 | 33.154 |
05-04-2024 | 33.1464 |
04-04-2024 | 33.1385 |
03-04-2024 | 33.1399 |
02-04-2024 | 33.1505 |
31-03-2024 | 33.0544 |
28-03-2024 | 33.0461 |
27-03-2024 | 32.9559 |
26-03-2024 | 32.8868 |
22-03-2024 | 32.8526 |
21-03-2024 | 32.7972 |
20-03-2024 | 32.6608 |
19-03-2024 | 32.6681 |
18-03-2024 | 32.7601 |
15-03-2024 | 32.7367 |
14-03-2024 | 32.8001 |
13-03-2024 | 32.707 |
12-03-2024 | 32.9597 |
11-03-2024 | 33.0273 |
07-03-2024 | 33.1721 |
06-03-2024 | 33.1404 |
05-03-2024 | 33.1317 |
04-03-2024 | 33.1461 |
01-03-2024 | 33.0646 |
29-02-2024 | 32.9511 |
28-02-2024 | 32.9034 |
27-02-2024 | 33.0039 |
26-02-2024 | 32.9821 |
23-02-2024 | 32.9661 |
22-02-2024 | 32.9005 |
21-02-2024 | 32.8322 |
20-02-2024 | 32.8473 |
16-02-2024 | 32.7889 |
15-02-2024 | 32.7416 |
14-02-2024 | 32.682 |
13-02-2024 | 32.6161 |
12-02-2024 | 32.5613 |
09-02-2024 | 32.6576 |
08-02-2024 | 32.6235 |
07-02-2024 | 32.5966 |
06-02-2024 | 32.5435 |
05-02-2024 | 32.5175 |
02-02-2024 | 32.4929 |
01-02-2024 | 32.4404 |
31-01-2024 | 32.3999 |
30-01-2024 | 32.3245 |
29-01-2024 | 32.3576 |
25-01-2024 | 32.1548 |
24-01-2024 | 32.1545 |
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