NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 26.0659 |
23-12-2024 | 26.0817 |
20-12-2024 | 26.0519 |
19-12-2024 | 26.1687 |
18-12-2024 | 26.2028 |
17-12-2024 | 26.2553 |
16-12-2024 | 26.3077 |
13-12-2024 | 26.3103 |
12-12-2024 | 26.2726 |
11-12-2024 | 26.3269 |
10-12-2024 | 26.3294 |
09-12-2024 | 26.2959 |
06-12-2024 | 26.2731 |
05-12-2024 | 26.2705 |
04-12-2024 | 26.2308 |
03-12-2024 | 26.2065 |
02-12-2024 | 26.1283 |
29-11-2024 | 26.0873 |
28-11-2024 | 26.0548 |
27-11-2024 | 26.0963 |
26-11-2024 | 26.0506 |
25-11-2024 | 26.0523 |
22-11-2024 | 25.9258 |
21-11-2024 | 25.8266 |
19-11-2024 | 25.8587 |
18-11-2024 | 25.83 |
14-11-2024 | 25.8331 |
13-11-2024 | 25.8474 |
12-11-2024 | 25.9333 |
11-11-2024 | 25.9831 |
08-11-2024 | 25.9842 |
07-11-2024 | 26.0111 |
06-11-2024 | 26.0456 |
05-11-2024 | 25.9904 |
04-11-2024 | 25.9441 |
31-10-2024 | 25.9764 |
30-10-2024 | 25.9668 |
29-10-2024 | 25.941 |
28-10-2024 | 25.866 |
25-10-2024 | 25.8266 |
24-10-2024 | 25.8731 |
23-10-2024 | 25.8645 |
22-10-2024 | 25.853 |
21-10-2024 | 25.9599 |
18-10-2024 | 25.9974 |
17-10-2024 | 25.9791 |
16-10-2024 | 26.0418 |
15-10-2024 | 26.0409 |
14-10-2024 | 26.0327 |
11-10-2024 | 25.975 |
10-10-2024 | 25.9789 |
09-10-2024 | 25.9815 |
08-10-2024 | 25.9423 |
07-10-2024 | 25.871 |
04-10-2024 | 25.9551 |
03-10-2024 | 26.0274 |
01-10-2024 | 26.1288 |
30-09-2024 | 26.1142 |
27-09-2024 | 26.1337 |
26-09-2024 | 26.1398 |
25-09-2024 | 26.1074 |
24-09-2024 | 26.0785 |
23-09-2024 | 26.06 |
20-09-2024 | 26.0239 |
19-09-2024 | 25.962 |
17-09-2024 | 26.0319 |
16-09-2024 | 26.0587 |
13-09-2024 | 26.0336 |
12-09-2024 | 25.9979 |
11-09-2024 | 25.9111 |
10-09-2024 | 25.9411 |
09-09-2024 | 25.9078 |
06-09-2024 | 25.9407 |
05-09-2024 | 26.0352 |
04-09-2024 | 26.0404 |
03-09-2024 | 26.0391 |
02-09-2024 | 26.0051 |
30-08-2024 | 26.0913 |
29-08-2024 | 26.0321 |
28-08-2024 | 26.0393 |
27-08-2024 | 26.0538 |
26-08-2024 | 26.0374 |
23-08-2024 | 26.0164 |
22-08-2024 | 26.0083 |
21-08-2024 | 25.9962 |
20-08-2024 | 25.9774 |
19-08-2024 | 25.958 |
16-08-2024 | 25.8898 |
14-08-2024 | 25.7703 |
13-08-2024 | 25.7663 |
12-08-2024 | 25.8203 |
09-08-2024 | 25.8181 |
08-08-2024 | 25.7609 |
07-08-2024 | 25.8244 |
06-08-2024 | 25.6952 |
05-08-2024 | 25.7195 |
02-08-2024 | 25.8748 |
01-08-2024 | 25.9217 |
31-07-2024 | 25.9539 |
30-07-2024 | 25.947 |
29-07-2024 | 25.9323 |
26-07-2024 | 25.8437 |
25-07-2024 | 25.7512 |
24-07-2024 | 25.7718 |
23-07-2024 | 25.7466 |
22-07-2024 | 25.7816 |
19-07-2024 | 25.7171 |
18-07-2024 | 25.8206 |
16-07-2024 | 25.8752 |
15-07-2024 | 25.9129 |
12-07-2024 | 25.87 |
11-07-2024 | 25.847 |
10-07-2024 | 25.825 |
09-07-2024 | 25.8619 |
08-07-2024 | 25.8863 |
05-07-2024 | 25.8864 |
04-07-2024 | 25.8335 |
03-07-2024 | 25.7987 |
02-07-2024 | 25.7458 |
01-07-2024 | 25.7465 |
28-06-2024 | 25.7973 |
27-06-2024 | 25.7453 |
26-06-2024 | 25.7129 |
25-06-2024 | 25.6778 |
24-06-2024 | 25.6791 |
21-06-2024 | 25.6572 |
20-06-2024 | 25.6949 |
19-06-2024 | 25.6766 |
18-06-2024 | 25.7384 |
14-06-2024 | 25.6698 |
13-06-2024 | 25.6236 |
12-06-2024 | 25.5525 |
11-06-2024 | 25.4769 |
10-06-2024 | 25.4134 |
07-06-2024 | 25.3517 |
06-06-2024 | 25.2272 |
05-06-2024 | 25.0561 |
04-06-2024 | 24.8952 |
03-06-2024 | 25.5567 |
31-05-2024 | 25.2798 |
30-05-2024 | 25.2333 |
29-05-2024 | 25.3142 |
28-05-2024 | 25.3258 |
27-05-2024 | 25.385 |
24-05-2024 | 25.4631 |
22-05-2024 | 25.41 |
21-05-2024 | 25.3567 |
17-05-2024 | 25.2635 |
16-05-2024 | 25.2479 |
15-05-2024 | 25.1808 |
14-05-2024 | 25.1238 |
13-05-2024 | 25.033 |
10-05-2024 | 25.0189 |
09-05-2024 | 24.9864 |
08-05-2024 | 25.0566 |
07-05-2024 | 25.009 |
06-05-2024 | 25.0729 |
03-05-2024 | 25.1121 |
02-05-2024 | 25.1781 |
30-04-2024 | 25.1529 |
29-04-2024 | 25.166 |
26-04-2024 | 25.1439 |
25-04-2024 | 25.1576 |
24-04-2024 | 25.1219 |
23-04-2024 | 25.1047 |
22-04-2024 | 25.073 |
19-04-2024 | 24.9629 |
18-04-2024 | 24.9956 |
16-04-2024 | 25.0068 |
15-04-2024 | 25.0102 |
12-04-2024 | 25.0304 |
10-04-2024 | 25.112 |
08-04-2024 | 25.11 |
05-04-2024 | 25.1043 |
04-04-2024 | 25.0983 |
03-04-2024 | 25.0995 |
02-04-2024 | 25.1074 |
31-03-2024 | 25.0347 |
28-03-2024 | 25.0284 |
27-03-2024 | 24.9601 |
26-03-2024 | 24.9077 |
22-03-2024 | 24.8818 |
21-03-2024 | 24.8399 |
20-03-2024 | 24.7365 |
19-03-2024 | 24.7421 |
18-03-2024 | 24.8118 |
15-03-2024 | 24.7941 |
14-03-2024 | 24.842 |
13-03-2024 | 24.7715 |
12-03-2024 | 24.9629 |
11-03-2024 | 25.0141 |
07-03-2024 | 25.1238 |
06-03-2024 | 25.0998 |
05-03-2024 | 25.0932 |
04-03-2024 | 25.104 |
01-03-2024 | 25.0423 |
29-02-2024 | 24.9563 |
28-02-2024 | 24.9202 |
27-02-2024 | 24.9963 |
26-02-2024 | 24.9798 |
23-02-2024 | 24.9677 |
22-02-2024 | 24.918 |
21-02-2024 | 24.8662 |
20-02-2024 | 24.8777 |
16-02-2024 | 24.8334 |
15-02-2024 | 24.7976 |
14-02-2024 | 24.7525 |
13-02-2024 | 24.7026 |
12-02-2024 | 24.6611 |
09-02-2024 | 24.734 |
08-02-2024 | 24.7082 |
07-02-2024 | 24.6878 |
06-02-2024 | 24.6476 |
05-02-2024 | 24.6279 |
02-02-2024 | 24.6093 |
01-02-2024 | 24.5695 |
31-01-2024 | 24.5389 |
30-01-2024 | 24.4817 |
29-01-2024 | 24.5069 |
25-01-2024 | 24.3532 |
24-01-2024 | 24.353 |
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