NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 27.9116 |
23-12-2024 | 27.914 |
20-12-2024 | 27.9029 |
19-12-2024 | 27.9075 |
18-12-2024 | 27.9272 |
17-12-2024 | 27.9197 |
16-12-2024 | 27.9201 |
13-12-2024 | 27.9059 |
12-12-2024 | 27.909 |
11-12-2024 | 27.9117 |
10-12-2024 | 27.9138 |
09-12-2024 | 27.8975 |
06-12-2024 | 27.883 |
05-12-2024 | 27.9037 |
04-12-2024 | 27.8948 |
03-12-2024 | 27.8746 |
02-12-2024 | 27.8686 |
29-11-2024 | 27.8172 |
28-11-2024 | 27.7829 |
27-11-2024 | 27.7761 |
26-11-2024 | 27.7776 |
25-11-2024 | 27.7752 |
22-11-2024 | 27.7611 |
21-11-2024 | 27.7587 |
19-11-2024 | 27.7542 |
18-11-2024 | 27.7476 |
14-11-2024 | 27.7305 |
13-11-2024 | 27.7343 |
12-11-2024 | 27.7385 |
11-11-2024 | 27.7397 |
08-11-2024 | 27.7222 |
07-11-2024 | 27.7045 |
06-11-2024 | 27.7004 |
05-11-2024 | 27.6945 |
04-11-2024 | 27.6911 |
31-10-2024 | 27.6773 |
30-10-2024 | 27.6792 |
29-10-2024 | 27.6749 |
28-10-2024 | 27.6644 |
25-10-2024 | 27.6574 |
24-10-2024 | 27.655 |
23-10-2024 | 27.6459 |
22-10-2024 | 27.6239 |
21-10-2024 | 27.6324 |
18-10-2024 | 27.6415 |
17-10-2024 | 27.6434 |
16-10-2024 | 27.6399 |
15-10-2024 | 27.6436 |
14-10-2024 | 27.6302 |
11-10-2024 | 27.6058 |
10-10-2024 | 27.6011 |
09-10-2024 | 27.5896 |
08-10-2024 | 27.5406 |
07-10-2024 | 27.5308 |
04-10-2024 | 27.5308 |
03-10-2024 | 27.552 |
01-10-2024 | 27.5544 |
30-09-2024 | 27.5498 |
27-09-2024 | 27.5226 |
26-09-2024 | 27.5204 |
25-09-2024 | 27.5054 |
24-09-2024 | 27.4963 |
23-09-2024 | 27.4806 |
20-09-2024 | 27.4668 |
19-09-2024 | 27.4584 |
17-09-2024 | 27.4329 |
16-09-2024 | 27.432 |
13-09-2024 | 27.4079 |
12-09-2024 | 27.3887 |
11-09-2024 | 27.3762 |
10-09-2024 | 27.36 |
09-09-2024 | 27.3545 |
06-09-2024 | 27.342 |
05-09-2024 | 27.3329 |
04-09-2024 | 27.3257 |
03-09-2024 | 27.3175 |
02-09-2024 | 27.3104 |
30-08-2024 | 27.2945 |
29-08-2024 | 27.2925 |
28-08-2024 | 27.2923 |
27-08-2024 | 27.2832 |
26-08-2024 | 27.2622 |
23-08-2024 | 27.2559 |
22-08-2024 | 27.2516 |
21-08-2024 | 27.2434 |
20-08-2024 | 27.2369 |
19-08-2024 | 27.2281 |
16-08-2024 | 27.2099 |
14-08-2024 | 27.2058 |
13-08-2024 | 27.1952 |
12-08-2024 | 27.1901 |
09-08-2024 | 27.1786 |
08-08-2024 | 27.1753 |
07-08-2024 | 27.1731 |
06-08-2024 | 27.1662 |
05-08-2024 | 27.1694 |
02-08-2024 | 27.1422 |
01-08-2024 | 27.1303 |
31-07-2024 | 27.1211 |
30-07-2024 | 27.1123 |
29-07-2024 | 27.1141 |
26-07-2024 | 27.0982 |
25-07-2024 | 27.0758 |
24-07-2024 | 27.0607 |
23-07-2024 | 27.0512 |
22-07-2024 | 27.0487 |
19-07-2024 | 27.0369 |
18-07-2024 | 27.0355 |
16-07-2024 | 27.0168 |
15-07-2024 | 27.0024 |
12-07-2024 | 26.9891 |
11-07-2024 | 26.975 |
10-07-2024 | 26.9692 |
09-07-2024 | 26.9532 |
08-07-2024 | 26.953 |
05-07-2024 | 26.9303 |
04-07-2024 | 26.9209 |
03-07-2024 | 26.9106 |
02-07-2024 | 26.9078 |
01-07-2024 | 26.9028 |
28-06-2024 | 26.8893 |
27-06-2024 | 26.8806 |
26-06-2024 | 26.881 |
25-06-2024 | 26.8867 |
24-06-2024 | 26.8835 |
21-06-2024 | 26.8681 |
20-06-2024 | 26.8611 |
19-06-2024 | 26.858 |
18-06-2024 | 26.8478 |
14-06-2024 | 26.8308 |
13-06-2024 | 26.8242 |
12-06-2024 | 26.8175 |
11-06-2024 | 26.807 |
10-06-2024 | 26.7983 |
07-06-2024 | 26.7788 |
06-06-2024 | 26.77 |
05-06-2024 | 26.7503 |
04-06-2024 | 26.7355 |
03-06-2024 | 26.7854 |
31-05-2024 | 26.7607 |
30-05-2024 | 26.7554 |
29-05-2024 | 26.7554 |
28-05-2024 | 26.7536 |
27-05-2024 | 26.755 |
24-05-2024 | 26.7402 |
22-05-2024 | 26.7324 |
21-05-2024 | 26.7125 |
17-05-2024 | 26.6867 |
16-05-2024 | 26.6857 |
15-05-2024 | 26.6678 |
14-05-2024 | 26.6529 |
13-05-2024 | 26.642 |
10-05-2024 | 26.6246 |
09-05-2024 | 26.6138 |
08-05-2024 | 26.6139 |
07-05-2024 | 26.6173 |
06-05-2024 | 26.6207 |
03-05-2024 | 26.5845 |
02-05-2024 | 26.5727 |
30-04-2024 | 26.5516 |
29-04-2024 | 26.5478 |
26-04-2024 | 26.538 |
25-04-2024 | 26.5282 |
24-04-2024 | 26.5259 |
23-04-2024 | 26.5234 |
22-04-2024 | 26.5134 |
19-04-2024 | 26.4873 |
18-04-2024 | 26.4999 |
16-04-2024 | 26.4885 |
15-04-2024 | 26.4973 |
12-04-2024 | 26.4848 |
10-04-2024 | 26.5071 |
08-04-2024 | 26.4882 |
05-04-2024 | 26.4885 |
04-04-2024 | 26.4925 |
03-04-2024 | 26.4789 |
02-04-2024 | 26.4706 |
31-03-2024 | 26.471 |
28-03-2024 | 26.4588 |
27-03-2024 | 26.4297 |
26-03-2024 | 26.4177 |
22-03-2024 | 26.4057 |
21-03-2024 | 26.4115 |
20-03-2024 | 26.3928 |
19-03-2024 | 26.3893 |
18-03-2024 | 26.3917 |
15-03-2024 | 26.3888 |
14-03-2024 | 26.3919 |
13-03-2024 | 26.3961 |
12-03-2024 | 26.3941 |
11-03-2024 | 26.3987 |
07-03-2024 | 26.367 |
06-03-2024 | 26.3511 |
05-03-2024 | 26.3397 |
04-03-2024 | 26.3315 |
01-03-2024 | 26.3126 |
29-02-2024 | 26.3086 |
28-02-2024 | 26.3089 |
27-02-2024 | 26.3067 |
26-02-2024 | 26.3006 |
23-02-2024 | 26.2796 |
22-02-2024 | 26.2823 |
21-02-2024 | 26.2746 |
20-02-2024 | 26.2619 |
16-02-2024 | 26.2344 |
15-02-2024 | 26.2319 |
14-02-2024 | 26.2093 |
13-02-2024 | 26.2154 |
12-02-2024 | 26.2109 |
09-02-2024 | 26.2046 |
08-02-2024 | 26.2073 |
07-02-2024 | 26.2026 |
06-02-2024 | 26.1885 |
05-02-2024 | 26.1926 |
02-02-2024 | 26.1873 |
01-02-2024 | 26.1616 |
31-01-2024 | 26.1229 |
30-01-2024 | 26.111 |
29-01-2024 | 26.1064 |
25-01-2024 | 26.0862 |
24-01-2024 | 26.0802 |
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