NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 28.2947 |
23-12-2024 | 28.3081 |
20-12-2024 | 28.2914 |
19-12-2024 | 28.3146 |
18-12-2024 | 28.4074 |
17-12-2024 | 28.3844 |
16-12-2024 | 28.4237 |
13-12-2024 | 28.425 |
12-12-2024 | 28.3703 |
11-12-2024 | 28.3731 |
10-12-2024 | 28.4001 |
09-12-2024 | 28.3901 |
06-12-2024 | 28.3135 |
05-12-2024 | 28.4214 |
04-12-2024 | 28.4119 |
03-12-2024 | 28.3422 |
02-12-2024 | 28.3511 |
29-11-2024 | 28.2547 |
28-11-2024 | 28.1768 |
27-11-2024 | 28.1874 |
26-11-2024 | 28.1576 |
25-11-2024 | 28.1689 |
22-11-2024 | 28.1081 |
21-11-2024 | 28.1175 |
19-11-2024 | 28.1642 |
18-11-2024 | 28.1583 |
14-11-2024 | 28.1179 |
13-11-2024 | 28.2114 |
12-11-2024 | 28.2474 |
11-11-2024 | 28.2687 |
08-11-2024 | 28.2389 |
07-11-2024 | 28.2111 |
06-11-2024 | 28.2154 |
05-11-2024 | 28.2279 |
04-11-2024 | 28.2294 |
31-10-2024 | 28.1899 |
30-10-2024 | 28.2282 |
29-10-2024 | 28.178 |
28-10-2024 | 28.1296 |
25-10-2024 | 28.1735 |
24-10-2024 | 28.2213 |
23-10-2024 | 28.237 |
22-10-2024 | 28.2125 |
21-10-2024 | 28.1941 |
18-10-2024 | 28.1928 |
17-10-2024 | 28.248 |
16-10-2024 | 28.2903 |
15-10-2024 | 28.292 |
14-10-2024 | 28.2669 |
11-10-2024 | 28.2245 |
10-10-2024 | 28.2443 |
09-10-2024 | 28.2689 |
08-10-2024 | 28.2115 |
07-10-2024 | 28.1402 |
04-10-2024 | 28.1462 |
03-10-2024 | 28.2938 |
01-10-2024 | 28.3671 |
30-09-2024 | 28.3034 |
27-09-2024 | 28.2593 |
26-09-2024 | 28.3443 |
25-09-2024 | 28.2988 |
24-09-2024 | 28.2358 |
23-09-2024 | 28.209 |
20-09-2024 | 28.1901 |
19-09-2024 | 28.1949 |
17-09-2024 | 28.155 |
16-09-2024 | 28.1841 |
13-09-2024 | 28.1233 |
12-09-2024 | 28.1026 |
11-09-2024 | 28.0692 |
10-09-2024 | 28.0185 |
09-09-2024 | 28.0022 |
06-09-2024 | 27.9845 |
05-09-2024 | 27.994 |
04-09-2024 | 27.9896 |
03-09-2024 | 27.9538 |
02-09-2024 | 27.9291 |
30-08-2024 | 27.9337 |
29-08-2024 | 27.9331 |
28-08-2024 | 27.9341 |
27-08-2024 | 27.9341 |
26-08-2024 | 27.9497 |
23-08-2024 | 27.9419 |
22-08-2024 | 27.9488 |
21-08-2024 | 27.9532 |
20-08-2024 | 27.9455 |
19-08-2024 | 27.9086 |
16-08-2024 | 27.8629 |
14-08-2024 | 27.8528 |
13-08-2024 | 27.8122 |
12-08-2024 | 27.8117 |
09-08-2024 | 27.7963 |
08-08-2024 | 27.802 |
07-08-2024 | 27.8193 |
06-08-2024 | 27.7998 |
05-08-2024 | 27.7987 |
02-08-2024 | 27.7234 |
01-08-2024 | 27.6978 |
31-07-2024 | 27.694 |
30-07-2024 | 27.6756 |
29-07-2024 | 27.7268 |
26-07-2024 | 27.7096 |
25-07-2024 | 27.6947 |
24-07-2024 | 27.6716 |
23-07-2024 | 27.6558 |
22-07-2024 | 27.6704 |
19-07-2024 | 27.6465 |
18-07-2024 | 27.6278 |
16-07-2024 | 27.6174 |
15-07-2024 | 27.5864 |
12-07-2024 | 27.5606 |
11-07-2024 | 27.5683 |
10-07-2024 | 27.5778 |
09-07-2024 | 27.555 |
08-07-2024 | 27.5455 |
05-07-2024 | 27.5216 |
04-07-2024 | 27.5338 |
03-07-2024 | 27.5378 |
02-07-2024 | 27.5193 |
01-07-2024 | 27.4994 |
28-06-2024 | 27.4916 |
27-06-2024 | 27.5123 |
26-06-2024 | 27.5045 |
25-06-2024 | 27.5151 |
24-06-2024 | 27.5467 |
21-06-2024 | 27.5337 |
20-06-2024 | 27.502 |
19-06-2024 | 27.4954 |
18-06-2024 | 27.4512 |
14-06-2024 | 27.4269 |
13-06-2024 | 27.4043 |
12-06-2024 | 27.3573 |
11-06-2024 | 27.3504 |
10-06-2024 | 27.3191 |
07-06-2024 | 27.3192 |
06-06-2024 | 27.3067 |
05-06-2024 | 27.2489 |
04-06-2024 | 27.2075 |
03-06-2024 | 27.3878 |
31-05-2024 | 27.2821 |
30-05-2024 | 27.265 |
29-05-2024 | 27.2563 |
28-05-2024 | 27.2802 |
27-05-2024 | 27.2988 |
24-05-2024 | 27.2732 |
22-05-2024 | 27.2553 |
21-05-2024 | 27.1806 |
17-05-2024 | 27.1376 |
16-05-2024 | 27.1584 |
15-05-2024 | 27.1397 |
14-05-2024 | 27.1072 |
13-05-2024 | 27.0839 |
10-05-2024 | 27.0551 |
09-05-2024 | 27.0296 |
08-05-2024 | 27.0144 |
07-05-2024 | 27.0231 |
06-05-2024 | 27.0474 |
03-05-2024 | 26.9813 |
02-05-2024 | 26.9529 |
30-04-2024 | 26.9218 |
29-04-2024 | 26.9133 |
26-04-2024 | 26.9017 |
25-04-2024 | 26.8924 |
24-04-2024 | 26.9067 |
23-04-2024 | 26.9242 |
22-04-2024 | 26.8864 |
19-04-2024 | 26.8403 |
18-04-2024 | 26.8882 |
16-04-2024 | 26.8739 |
15-04-2024 | 26.8944 |
12-04-2024 | 26.8722 |
10-04-2024 | 26.9743 |
08-04-2024 | 26.9102 |
05-04-2024 | 26.9753 |
04-04-2024 | 27.0059 |
03-04-2024 | 26.9884 |
02-04-2024 | 26.9844 |
31-03-2024 | 27.0762 |
28-03-2024 | 27.0687 |
27-03-2024 | 26.9873 |
26-03-2024 | 26.9549 |
22-03-2024 | 26.9602 |
21-03-2024 | 27.0077 |
20-03-2024 | 26.9434 |
19-03-2024 | 26.937 |
18-03-2024 | 26.9552 |
15-03-2024 | 26.9871 |
14-03-2024 | 27.0021 |
13-03-2024 | 27.0051 |
12-03-2024 | 27.0247 |
11-03-2024 | 27.0438 |
07-03-2024 | 27.0008 |
06-03-2024 | 26.9719 |
05-03-2024 | 26.9625 |
04-03-2024 | 26.9525 |
01-03-2024 | 26.9435 |
29-02-2024 | 26.9038 |
28-02-2024 | 26.908 |
27-02-2024 | 26.9014 |
26-02-2024 | 26.9153 |
23-02-2024 | 26.895 |
22-02-2024 | 26.9056 |
21-02-2024 | 26.9245 |
20-02-2024 | 26.9002 |
16-02-2024 | 26.8503 |
15-02-2024 | 26.8629 |
14-02-2024 | 26.7975 |
13-02-2024 | 26.8135 |
12-02-2024 | 26.8276 |
09-02-2024 | 26.8023 |
08-02-2024 | 26.8583 |
07-02-2024 | 26.8602 |
06-02-2024 | 26.8134 |
05-02-2024 | 26.8008 |
02-02-2024 | 26.8408 |
01-02-2024 | 26.7732 |
31-01-2024 | 26.572 |
30-01-2024 | 26.5505 |
29-01-2024 | 26.5346 |
25-01-2024 | 26.4931 |
24-01-2024 | 26.4688 |
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