NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 27.3852 |
23-12-2024 | 27.4197 |
20-12-2024 | 27.3831 |
19-12-2024 | 27.8832 |
18-12-2024 | 28.0806 |
17-12-2024 | 28.2285 |
16-12-2024 | 28.484 |
13-12-2024 | 28.3685 |
12-12-2024 | 28.3178 |
11-12-2024 | 28.4345 |
10-12-2024 | 28.404 |
09-12-2024 | 28.3074 |
06-12-2024 | 28.3425 |
05-12-2024 | 28.2957 |
04-12-2024 | 28.1988 |
03-12-2024 | 27.9534 |
02-12-2024 | 27.7208 |
29-11-2024 | 27.5184 |
28-11-2024 | 27.3825 |
27-11-2024 | 27.5461 |
26-11-2024 | 27.4485 |
25-11-2024 | 27.3594 |
22-11-2024 | 26.8982 |
21-11-2024 | 26.6154 |
19-11-2024 | 26.5519 |
18-11-2024 | 26.409 |
14-11-2024 | 26.4924 |
13-11-2024 | 26.4108 |
12-11-2024 | 26.9337 |
11-11-2024 | 27.1601 |
08-11-2024 | 27.0977 |
07-11-2024 | 27.3275 |
06-11-2024 | 27.5054 |
05-11-2024 | 26.9903 |
04-11-2024 | 26.9992 |
31-10-2024 | 27.0825 |
30-10-2024 | 27.0247 |
29-10-2024 | 27.0924 |
28-10-2024 | 26.879 |
25-10-2024 | 26.8319 |
24-10-2024 | 27.2636 |
23-10-2024 | 27.3096 |
22-10-2024 | 27.2463 |
21-10-2024 | 27.7861 |
18-10-2024 | 28.06 |
17-10-2024 | 28.0611 |
16-10-2024 | 28.2904 |
15-10-2024 | 28.3277 |
14-10-2024 | 28.2863 |
11-10-2024 | 28.1425 |
10-10-2024 | 28.0048 |
09-10-2024 | 28.1398 |
08-10-2024 | 27.8954 |
07-10-2024 | 27.4504 |
04-10-2024 | 27.8842 |
03-10-2024 | 28.0721 |
01-10-2024 | 28.7159 |
30-09-2024 | 28.6416 |
27-09-2024 | 28.9494 |
26-09-2024 | 28.9577 |
25-09-2024 | 28.9261 |
24-09-2024 | 29.0187 |
23-09-2024 | 29.0249 |
20-09-2024 | 28.9133 |
19-09-2024 | 28.5254 |
18-09-2024 | 28.5369 |
17-09-2024 | 28.6798 |
16-09-2024 | 28.6487 |
13-09-2024 | 28.5773 |
12-09-2024 | 28.5435 |
11-09-2024 | 28.1989 |
10-09-2024 | 28.2397 |
09-09-2024 | 28.0476 |
06-09-2024 | 27.9989 |
05-09-2024 | 28.2769 |
04-09-2024 | 28.2617 |
03-09-2024 | 28.3146 |
02-09-2024 | 28.2565 |
30-08-2024 | 28.34 |
29-08-2024 | 28.1646 |
28-08-2024 | 28.1134 |
27-08-2024 | 28.0589 |
26-08-2024 | 28.0598 |
23-08-2024 | 27.9236 |
22-08-2024 | 27.9404 |
21-08-2024 | 27.8562 |
20-08-2024 | 27.6797 |
19-08-2024 | 27.5837 |
16-08-2024 | 27.4102 |
14-08-2024 | 26.9518 |
13-08-2024 | 26.9198 |
12-08-2024 | 26.9909 |
09-08-2024 | 26.9879 |
08-08-2024 | 26.7409 |
07-08-2024 | 26.8453 |
06-08-2024 | 26.2157 |
05-08-2024 | 26.2893 |
02-08-2024 | 27.1264 |
01-08-2024 | 27.3021 |
31-07-2024 | 27.3706 |
30-07-2024 | 27.3719 |
29-07-2024 | 27.2098 |
26-07-2024 | 27.0231 |
25-07-2024 | 26.642 |
24-07-2024 | 26.6645 |
23-07-2024 | 26.6327 |
22-07-2024 | 26.7211 |
19-07-2024 | 26.5897 |
18-07-2024 | 27.0682 |
16-07-2024 | 27.2091 |
15-07-2024 | 27.2286 |
12-07-2024 | 27.0256 |
11-07-2024 | 26.8809 |
10-07-2024 | 26.7561 |
09-07-2024 | 26.7981 |
08-07-2024 | 26.6475 |
05-07-2024 | 26.7078 |
04-07-2024 | 26.669 |
03-07-2024 | 26.5532 |
02-07-2024 | 26.3711 |
01-07-2024 | 26.4533 |
28-06-2024 | 26.2679 |
27-06-2024 | 26.1693 |
26-06-2024 | 26.128 |
25-06-2024 | 26.1113 |
24-06-2024 | 26.0004 |
21-06-2024 | 26.0041 |
20-06-2024 | 26.0687 |
19-06-2024 | 26.0528 |
18-06-2024 | 26.219 |
14-06-2024 | 25.9826 |
13-06-2024 | 25.7041 |
12-06-2024 | 25.4698 |
11-06-2024 | 25.3145 |
10-06-2024 | 25.1713 |
07-06-2024 | 25.1202 |
06-06-2024 | 24.7179 |
05-06-2024 | 24.3197 |
04-06-2024 | 23.6155 |
03-06-2024 | 25.4751 |
31-05-2024 | 24.7484 |
30-05-2024 | 24.5394 |
29-05-2024 | 24.7653 |
28-05-2024 | 24.8228 |
27-05-2024 | 25.1243 |
24-05-2024 | 25.0565 |
23-05-2024 | 25.0557 |
22-05-2024 | 24.8693 |
21-05-2024 | 24.8653 |
17-05-2024 | 24.6498 |
16-05-2024 | 24.397 |
15-05-2024 | 24.1869 |
14-05-2024 | 24.1004 |
13-05-2024 | 23.8941 |
10-05-2024 | 23.8653 |
09-05-2024 | 23.6938 |
08-05-2024 | 24.1666 |
07-05-2024 | 24.0306 |
06-05-2024 | 24.3913 |
03-05-2024 | 24.5412 |
02-05-2024 | 24.6249 |
30-04-2024 | 24.3907 |
29-04-2024 | 24.2997 |
26-04-2024 | 24.1622 |
25-04-2024 | 24.1417 |
24-04-2024 | 24.0176 |
23-04-2024 | 23.8712 |
22-04-2024 | 23.7344 |
19-04-2024 | 23.514 |
18-04-2024 | 23.5397 |
16-04-2024 | 23.6467 |
15-04-2024 | 23.7383 |
12-04-2024 | 24.0671 |
10-04-2024 | 24.2051 |
09-04-2024 | 24.0224 |
08-04-2024 | 24.0765 |
05-04-2024 | 24.1289 |
04-04-2024 | 24.0655 |
03-04-2024 | 24.0055 |
02-04-2024 | 23.9309 |
01-04-2024 | 23.7954 |
31-03-2024 | 23.6397 |
28-03-2024 | 23.6433 |
27-03-2024 | 23.4076 |
26-03-2024 | 23.2819 |
22-03-2024 | 23.0994 |
21-03-2024 | 22.9482 |
20-03-2024 | 22.5906 |
19-03-2024 | 22.5201 |
18-03-2024 | 22.7756 |
15-03-2024 | 22.7962 |
14-03-2024 | 22.8858 |
13-03-2024 | 22.5102 |
12-03-2024 | 23.2648 |
11-03-2024 | 23.5194 |
07-03-2024 | 23.767 |
06-03-2024 | 23.6711 |
05-03-2024 | 23.7847 |
04-03-2024 | 23.8101 |
01-03-2024 | 23.6757 |
29-02-2024 | 23.3613 |
28-02-2024 | 23.2467 |
27-02-2024 | 23.5869 |
26-02-2024 | 23.5687 |
23-02-2024 | 23.6326 |
22-02-2024 | 23.6495 |
21-02-2024 | 23.422 |
20-02-2024 | 23.5975 |
19-02-2024 | 23.6346 |
16-02-2024 | 23.5204 |
15-02-2024 | 23.3191 |
14-02-2024 | 22.9123 |
13-02-2024 | 22.7273 |
12-02-2024 | 22.6568 |
09-02-2024 | 23.2452 |
08-02-2024 | 23.4175 |
07-02-2024 | 23.5192 |
06-02-2024 | 23.447 |
05-02-2024 | 23.3257 |
02-02-2024 | 23.2419 |
01-02-2024 | 22.8375 |
31-01-2024 | 22.8054 |
30-01-2024 | 22.3991 |
29-01-2024 | 22.3825 |
25-01-2024 | 22.0272 |
24-01-2024 | 22.0336 |
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