NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.6432 |
23-12-2024 | 25.6437 |
20-12-2024 | 25.626 |
19-12-2024 | 25.6289 |
18-12-2024 | 25.6382 |
17-12-2024 | 25.6316 |
16-12-2024 | 25.632 |
13-12-2024 | 25.6209 |
12-12-2024 | 25.6212 |
11-12-2024 | 25.6249 |
10-12-2024 | 25.6247 |
09-12-2024 | 25.6155 |
06-12-2024 | 25.6017 |
05-12-2024 | 25.6092 |
04-12-2024 | 25.5989 |
03-12-2024 | 25.5888 |
02-12-2024 | 25.5777 |
29-11-2024 | 25.5492 |
28-11-2024 | 25.5313 |
27-11-2024 | 25.5303 |
26-11-2024 | 25.5278 |
25-11-2024 | 25.5257 |
22-11-2024 | 25.5068 |
21-11-2024 | 25.5074 |
19-11-2024 | 25.507 |
18-11-2024 | 25.4967 |
14-11-2024 | 25.4781 |
13-11-2024 | 25.4823 |
12-11-2024 | 25.4812 |
11-11-2024 | 25.4778 |
08-11-2024 | 25.4693 |
07-11-2024 | 25.4563 |
06-11-2024 | 25.4508 |
05-11-2024 | 25.4474 |
04-11-2024 | 25.4495 |
31-10-2024 | 24.9715 |
30-10-2024 | 24.9714 |
29-10-2024 | 24.9639 |
28-10-2024 | 24.9581 |
25-10-2024 | 24.9527 |
24-10-2024 | 24.9506 |
23-10-2024 | 24.9442 |
22-10-2024 | 24.9345 |
21-10-2024 | 24.9411 |
18-10-2024 | 24.9352 |
17-10-2024 | 24.9462 |
16-10-2024 | 24.9566 |
15-10-2024 | 24.9558 |
14-10-2024 | 24.9485 |
11-10-2024 | 24.9268 |
10-10-2024 | 24.9231 |
09-10-2024 | 24.9279 |
08-10-2024 | 24.8942 |
07-10-2024 | 24.8816 |
04-10-2024 | 24.8794 |
03-10-2024 | 24.8976 |
01-10-2024 | 24.903 |
30-09-2024 | 24.8878 |
27-09-2024 | 24.8723 |
26-09-2024 | 24.8813 |
25-09-2024 | 24.8598 |
24-09-2024 | 24.8419 |
23-09-2024 | 24.8362 |
20-09-2024 | 24.8218 |
19-09-2024 | 24.81 |
17-09-2024 | 24.7905 |
16-09-2024 | 24.7939 |
13-09-2024 | 24.7645 |
12-09-2024 | 24.749 |
11-09-2024 | 24.7412 |
10-09-2024 | 24.7255 |
09-09-2024 | 24.7204 |
06-09-2024 | 24.7064 |
05-09-2024 | 24.7032 |
04-09-2024 | 24.6959 |
03-09-2024 | 24.689 |
02-09-2024 | 24.6808 |
30-08-2024 | 24.6795 |
29-08-2024 | 24.6742 |
28-08-2024 | 24.6725 |
27-08-2024 | 24.6663 |
26-08-2024 | 24.6665 |
23-08-2024 | 24.6503 |
22-08-2024 | 24.6476 |
21-08-2024 | 24.6407 |
20-08-2024 | 24.6336 |
19-08-2024 | 24.6305 |
16-08-2024 | 24.6157 |
14-08-2024 | 24.6101 |
13-08-2024 | 24.5961 |
12-08-2024 | 24.5915 |
09-08-2024 | 24.5807 |
08-08-2024 | 24.5753 |
07-08-2024 | 24.5778 |
06-08-2024 | 24.5719 |
05-08-2024 | 24.5717 |
02-08-2024 | 24.5427 |
01-08-2024 | 24.5359 |
31-07-2024 | 24.5243 |
30-07-2024 | 24.5222 |
29-07-2024 | 24.5325 |
26-07-2024 | 24.5034 |
25-07-2024 | 24.4906 |
24-07-2024 | 24.4756 |
23-07-2024 | 24.4655 |
22-07-2024 | 24.461 |
19-07-2024 | 24.4513 |
18-07-2024 | 24.4407 |
16-07-2024 | 24.4317 |
15-07-2024 | 24.4235 |
12-07-2024 | 24.4106 |
11-07-2024 | 24.4015 |
10-07-2024 | 24.398 |
09-07-2024 | 24.3883 |
08-07-2024 | 24.3866 |
05-07-2024 | 24.3708 |
04-07-2024 | 24.3653 |
03-07-2024 | 24.357 |
02-07-2024 | 24.3506 |
01-07-2024 | 24.3396 |
28-06-2024 | 24.3274 |
27-06-2024 | 24.3225 |
26-06-2024 | 24.3205 |
25-06-2024 | 24.3259 |
24-06-2024 | 24.3268 |
21-06-2024 | 24.3169 |
20-06-2024 | 24.3069 |
19-06-2024 | 24.3034 |
18-06-2024 | 24.2951 |
14-06-2024 | 24.2793 |
13-06-2024 | 24.272 |
12-06-2024 | 24.2584 |
11-06-2024 | 24.2508 |
10-06-2024 | 24.2384 |
07-06-2024 | 24.2311 |
06-06-2024 | 24.2226 |
05-06-2024 | 24.2071 |
04-06-2024 | 24.1927 |
03-06-2024 | 24.2396 |
31-05-2024 | 24.2108 |
30-05-2024 | 24.2035 |
29-05-2024 | 24.1974 |
28-05-2024 | 24.1997 |
27-05-2024 | 24.2056 |
24-05-2024 | 24.1902 |
22-05-2024 | 24.1827 |
21-05-2024 | 24.1688 |
17-05-2024 | 24.1368 |
16-05-2024 | 24.1401 |
15-05-2024 | 24.1277 |
14-05-2024 | 24.1155 |
13-05-2024 | 24.1054 |
10-05-2024 | 24.0903 |
09-05-2024 | 24.0788 |
08-05-2024 | 24.0732 |
07-05-2024 | 24.077 |
06-05-2024 | 24.0789 |
03-05-2024 | 24.046 |
02-05-2024 | 24.036 |
30-04-2024 | 24.0117 |
29-04-2024 | 24.008 |
26-04-2024 | 23.9956 |
25-04-2024 | 23.9902 |
24-04-2024 | 23.9916 |
23-04-2024 | 24.002 |
22-04-2024 | 23.9906 |
19-04-2024 | 23.9678 |
18-04-2024 | 23.9855 |
16-04-2024 | 23.9704 |
15-04-2024 | 23.9822 |
12-04-2024 | 23.9595 |
10-04-2024 | 23.9856 |
08-04-2024 | 23.9645 |
05-04-2024 | 23.9749 |
04-04-2024 | 23.9787 |
03-04-2024 | 23.9664 |
02-04-2024 | 23.9582 |
31-03-2024 | 23.9723 |
28-03-2024 | 23.963 |
27-03-2024 | 23.936 |
26-03-2024 | 23.9219 |
22-03-2024 | 23.9188 |
21-03-2024 | 23.9283 |
20-03-2024 | 23.9025 |
19-03-2024 | 23.8966 |
18-03-2024 | 23.8977 |
15-03-2024 | 23.9005 |
14-03-2024 | 23.9036 |
13-03-2024 | 23.9069 |
12-03-2024 | 23.9109 |
11-03-2024 | 23.9146 |
07-03-2024 | 23.8859 |
06-03-2024 | 23.8702 |
05-03-2024 | 23.8615 |
04-03-2024 | 23.8574 |
01-03-2024 | 23.8465 |
29-02-2024 | 23.8377 |
28-02-2024 | 23.8362 |
27-02-2024 | 23.8334 |
26-02-2024 | 23.832 |
23-02-2024 | 23.8157 |
22-02-2024 | 23.819 |
21-02-2024 | 23.8161 |
20-02-2024 | 23.8025 |
16-02-2024 | 23.7717 |
15-02-2024 | 23.7692 |
14-02-2024 | 23.7482 |
13-02-2024 | 23.7529 |
12-02-2024 | 23.7508 |
09-02-2024 | 23.7393 |
08-02-2024 | 23.7512 |
07-02-2024 | 23.7529 |
06-02-2024 | 23.7393 |
05-02-2024 | 23.7387 |
02-02-2024 | 23.7446 |
01-02-2024 | 23.7267 |
31-01-2024 | 23.6818 |
30-01-2024 | 23.6719 |
29-01-2024 | 23.6619 |
25-01-2024 | 23.6438 |
24-01-2024 | 23.6373 |
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