NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 27.4731 |
23-12-2024 | 27.4217 |
20-12-2024 | 27.3516 |
19-12-2024 | 27.7149 |
18-12-2024 | 27.8758 |
17-12-2024 | 28.0012 |
16-12-2024 | 28.1896 |
13-12-2024 | 28.1733 |
12-12-2024 | 28.0818 |
11-12-2024 | 28.1756 |
10-12-2024 | 28.1246 |
09-12-2024 | 28.1414 |
06-12-2024 | 28.1482 |
05-12-2024 | 28.1289 |
04-12-2024 | 27.8753 |
03-12-2024 | 27.8307 |
02-12-2024 | 27.6866 |
29-11-2024 | 27.6256 |
28-11-2024 | 27.4967 |
27-11-2024 | 27.6727 |
26-11-2024 | 27.6028 |
25-11-2024 | 27.5932 |
22-11-2024 | 27.2214 |
21-11-2024 | 26.8564 |
19-11-2024 | 26.9722 |
18-11-2024 | 26.8504 |
14-11-2024 | 26.9309 |
13-11-2024 | 26.8992 |
12-11-2024 | 27.2573 |
11-11-2024 | 27.4618 |
08-11-2024 | 27.4618 |
07-11-2024 | 27.6252 |
06-11-2024 | 27.8072 |
05-11-2024 | 27.4717 |
04-11-2024 | 27.335 |
31-10-2024 | 27.4912 |
30-10-2024 | 27.5375 |
29-10-2024 | 27.6176 |
28-10-2024 | 27.4132 |
25-10-2024 | 27.3153 |
24-10-2024 | 27.5461 |
23-10-2024 | 27.6142 |
22-10-2024 | 27.5748 |
21-10-2024 | 27.9564 |
18-10-2024 | 28.0879 |
17-10-2024 | 28.0469 |
16-10-2024 | 28.2625 |
15-10-2024 | 28.4316 |
14-10-2024 | 28.4397 |
11-10-2024 | 28.2694 |
10-10-2024 | 28.208 |
09-10-2024 | 28.1887 |
08-10-2024 | 28.1308 |
07-10-2024 | 27.7516 |
04-10-2024 | 27.9799 |
03-10-2024 | 28.1085 |
01-10-2024 | 28.5494 |
30-09-2024 | 28.523 |
27-09-2024 | 28.7835 |
26-09-2024 | 28.7916 |
25-09-2024 | 28.7204 |
24-09-2024 | 28.7329 |
23-09-2024 | 28.7041 |
20-09-2024 | 28.5494 |
19-09-2024 | 28.1822 |
18-09-2024 | 28.2459 |
17-09-2024 | 28.2743 |
16-09-2024 | 28.2308 |
13-09-2024 | 28.0764 |
12-09-2024 | 28.0809 |
11-09-2024 | 27.7953 |
10-09-2024 | 27.8895 |
09-09-2024 | 27.7573 |
06-09-2024 | 27.695 |
05-09-2024 | 27.9913 |
04-09-2024 | 27.9992 |
03-09-2024 | 28.0795 |
02-09-2024 | 28.0816 |
30-08-2024 | 28.1126 |
29-08-2024 | 28.0184 |
28-08-2024 | 27.9731 |
27-08-2024 | 27.9286 |
26-08-2024 | 27.9325 |
23-08-2024 | 27.8116 |
22-08-2024 | 27.7742 |
21-08-2024 | 27.6814 |
20-08-2024 | 27.5963 |
19-08-2024 | 27.5117 |
16-08-2024 | 27.4561 |
14-08-2024 | 27.0686 |
13-08-2024 | 27.1021 |
12-08-2024 | 27.2616 |
09-08-2024 | 27.2689 |
08-08-2024 | 26.9997 |
07-08-2024 | 27.0761 |
06-08-2024 | 26.6928 |
05-08-2024 | 26.8319 |
02-08-2024 | 27.5167 |
01-08-2024 | 27.7225 |
31-07-2024 | 27.7164 |
30-07-2024 | 27.6351 |
29-07-2024 | 27.6274 |
26-07-2024 | 27.5408 |
25-07-2024 | 27.2139 |
24-07-2024 | 27.1418 |
23-07-2024 | 27.038 |
22-07-2024 | 27.0851 |
19-07-2024 | 27.0484 |
18-07-2024 | 27.3629 |
16-07-2024 | 27.4208 |
15-07-2024 | 27.489 |
12-07-2024 | 27.4059 |
11-07-2024 | 27.2859 |
10-07-2024 | 27.2202 |
09-07-2024 | 27.3351 |
08-07-2024 | 27.2553 |
05-07-2024 | 27.2591 |
04-07-2024 | 27.2244 |
03-07-2024 | 27.1592 |
02-07-2024 | 27.0668 |
01-07-2024 | 27.031 |
28-06-2024 | 26.9048 |
27-06-2024 | 26.8656 |
26-06-2024 | 26.8166 |
25-06-2024 | 26.6809 |
24-06-2024 | 26.5366 |
21-06-2024 | 26.4832 |
20-06-2024 | 26.5176 |
19-06-2024 | 26.5255 |
18-06-2024 | 26.5677 |
14-06-2024 | 26.4302 |
13-06-2024 | 26.2407 |
12-06-2024 | 26.1198 |
11-06-2024 | 25.9953 |
10-06-2024 | 25.9423 |
07-06-2024 | 25.91 |
06-06-2024 | 25.5946 |
05-06-2024 | 25.2705 |
04-06-2024 | 24.6803 |
03-06-2024 | 26.003 |
31-05-2024 | 25.485 |
30-05-2024 | 25.3821 |
29-05-2024 | 25.5502 |
28-05-2024 | 25.6182 |
27-05-2024 | 25.6928 |
24-05-2024 | 25.7026 |
23-05-2024 | 25.671 |
22-05-2024 | 25.4583 |
21-05-2024 | 25.4797 |
17-05-2024 | 25.4542 |
16-05-2024 | 25.4393 |
15-05-2024 | 25.2223 |
14-05-2024 | 25.1393 |
13-05-2024 | 24.9492 |
10-05-2024 | 24.9511 |
09-05-2024 | 24.8213 |
08-05-2024 | 25.1798 |
07-05-2024 | 25.0805 |
06-05-2024 | 25.251 |
03-05-2024 | 25.3311 |
02-05-2024 | 25.4286 |
30-04-2024 | 25.2923 |
29-04-2024 | 25.265 |
26-04-2024 | 25.2281 |
25-04-2024 | 25.264 |
24-04-2024 | 25.1329 |
23-04-2024 | 25.1018 |
22-04-2024 | 25.0102 |
19-04-2024 | 24.8424 |
18-04-2024 | 24.7925 |
16-04-2024 | 24.8507 |
15-04-2024 | 24.8851 |
12-04-2024 | 25.1328 |
10-04-2024 | 25.2659 |
09-04-2024 | 25.1852 |
08-04-2024 | 25.2339 |
05-04-2024 | 25.1554 |
04-04-2024 | 25.1048 |
03-04-2024 | 25.0323 |
02-04-2024 | 25.0029 |
01-04-2024 | 24.972 |
31-03-2024 | 24.7994 |
28-03-2024 | 24.7998 |
27-03-2024 | 24.6224 |
26-03-2024 | 24.4906 |
22-03-2024 | 24.4904 |
21-03-2024 | 24.4589 |
20-03-2024 | 24.16 |
19-03-2024 | 24.0745 |
18-03-2024 | 24.2714 |
15-03-2024 | 24.2531 |
14-03-2024 | 24.3377 |
13-03-2024 | 24.0324 |
12-03-2024 | 24.4903 |
11-03-2024 | 24.5716 |
07-03-2024 | 24.6997 |
06-03-2024 | 24.6243 |
05-03-2024 | 24.6137 |
04-03-2024 | 24.6714 |
01-03-2024 | 24.5876 |
29-02-2024 | 24.2711 |
28-02-2024 | 24.1798 |
27-02-2024 | 24.3424 |
26-02-2024 | 24.2502 |
23-02-2024 | 24.2933 |
22-02-2024 | 24.2245 |
21-02-2024 | 24.0228 |
20-02-2024 | 24.2226 |
19-02-2024 | 24.2187 |
16-02-2024 | 24.1561 |
15-02-2024 | 24.0206 |
14-02-2024 | 23.8751 |
13-02-2024 | 23.7382 |
12-02-2024 | 23.6458 |
09-02-2024 | 23.8455 |
08-02-2024 | 23.8478 |
07-02-2024 | 23.8767 |
06-02-2024 | 23.8107 |
05-02-2024 | 23.6448 |
02-02-2024 | 23.6109 |
01-02-2024 | 23.4868 |
31-01-2024 | 23.4793 |
30-01-2024 | 23.3685 |
29-01-2024 | 23.4672 |
25-01-2024 | 23.1496 |
24-01-2024 | 23.1794 |
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