NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 26.5532 |
23-12-2024 | 26.5448 |
20-12-2024 | 26.474 |
19-12-2024 | 27.2132 |
18-12-2024 | 27.4536 |
17-12-2024 | 27.8147 |
16-12-2024 | 28.187 |
13-12-2024 | 28.1151 |
12-12-2024 | 28.1603 |
11-12-2024 | 28.2413 |
10-12-2024 | 28.1665 |
09-12-2024 | 28.0177 |
06-12-2024 | 28.1466 |
05-12-2024 | 27.9342 |
04-12-2024 | 27.8415 |
03-12-2024 | 27.7058 |
02-12-2024 | 27.4293 |
29-11-2024 | 27.262 |
28-11-2024 | 27.0805 |
27-11-2024 | 27.0546 |
26-11-2024 | 26.7998 |
25-11-2024 | 26.7312 |
22-11-2024 | 26.2132 |
21-11-2024 | 25.733 |
19-11-2024 | 26.1221 |
18-11-2024 | 26.0046 |
14-11-2024 | 25.9813 |
13-11-2024 | 25.8668 |
12-11-2024 | 26.3866 |
11-11-2024 | 26.9728 |
08-11-2024 | 26.8972 |
07-11-2024 | 27.221 |
06-11-2024 | 27.5099 |
05-11-2024 | 26.8991 |
04-11-2024 | 26.7544 |
31-10-2024 | 26.9459 |
30-10-2024 | 27.0808 |
29-10-2024 | 27.1851 |
28-10-2024 | 26.9904 |
25-10-2024 | 26.869 |
24-10-2024 | 27.2943 |
23-10-2024 | 27.3173 |
22-10-2024 | 27.4232 |
21-10-2024 | 28.2413 |
18-10-2024 | 28.6282 |
17-10-2024 | 28.5206 |
16-10-2024 | 29.1719 |
15-10-2024 | 29.2345 |
14-10-2024 | 29.155 |
11-10-2024 | 29.0511 |
10-10-2024 | 29.013 |
09-10-2024 | 29.0634 |
08-10-2024 | 28.7546 |
07-10-2024 | 28.0976 |
04-10-2024 | 28.7648 |
03-10-2024 | 29.0826 |
01-10-2024 | 29.789 |
30-09-2024 | 29.7167 |
27-09-2024 | 29.9938 |
26-09-2024 | 29.7296 |
25-09-2024 | 29.5104 |
24-09-2024 | 29.6203 |
23-09-2024 | 29.5839 |
20-09-2024 | 29.1139 |
19-09-2024 | 28.706 |
18-09-2024 | 28.9051 |
17-09-2024 | 29.0301 |
16-09-2024 | 29.1091 |
13-09-2024 | 29.0967 |
12-09-2024 | 29.1046 |
11-09-2024 | 28.6857 |
10-09-2024 | 28.8334 |
09-09-2024 | 28.7711 |
06-09-2024 | 28.7306 |
05-09-2024 | 29.1254 |
04-09-2024 | 29.1125 |
03-09-2024 | 29.0988 |
02-09-2024 | 29.0694 |
30-08-2024 | 29.049 |
29-08-2024 | 28.8959 |
28-08-2024 | 28.9681 |
27-08-2024 | 28.8786 |
26-08-2024 | 28.8481 |
23-08-2024 | 28.7086 |
22-08-2024 | 28.8055 |
21-08-2024 | 28.6191 |
20-08-2024 | 28.5366 |
19-08-2024 | 28.3062 |
16-08-2024 | 28.143 |
14-08-2024 | 27.6412 |
13-08-2024 | 27.6228 |
12-08-2024 | 27.9392 |
09-08-2024 | 28.0497 |
08-08-2024 | 27.7016 |
07-08-2024 | 27.923 |
06-08-2024 | 27.1107 |
05-08-2024 | 27.3619 |
02-08-2024 | 28.2808 |
01-08-2024 | 28.6442 |
31-07-2024 | 28.8344 |
30-07-2024 | 28.61 |
29-07-2024 | 28.6386 |
26-07-2024 | 28.2974 |
25-07-2024 | 27.8342 |
24-07-2024 | 27.6939 |
23-07-2024 | 27.6096 |
22-07-2024 | 27.8525 |
19-07-2024 | 27.5037 |
18-07-2024 | 28.1748 |
16-07-2024 | 28.4868 |
15-07-2024 | 28.6584 |
12-07-2024 | 28.4159 |
11-07-2024 | 28.5403 |
10-07-2024 | 28.4788 |
09-07-2024 | 28.4664 |
08-07-2024 | 28.3312 |
05-07-2024 | 28.3011 |
04-07-2024 | 28.1118 |
03-07-2024 | 27.9763 |
02-07-2024 | 27.6781 |
01-07-2024 | 27.8282 |
28-06-2024 | 27.5704 |
27-06-2024 | 27.4927 |
26-06-2024 | 27.4537 |
25-06-2024 | 27.5023 |
24-06-2024 | 27.6109 |
21-06-2024 | 27.4084 |
20-06-2024 | 27.6026 |
19-06-2024 | 27.5665 |
18-06-2024 | 27.8777 |
14-06-2024 | 27.705 |
13-06-2024 | 27.3004 |
12-06-2024 | 27.054 |
11-06-2024 | 26.853 |
10-06-2024 | 26.8789 |
07-06-2024 | 26.6792 |
06-06-2024 | 26.2953 |
05-06-2024 | 25.7634 |
04-06-2024 | 24.6846 |
03-06-2024 | 27.2137 |
31-05-2024 | 26.0254 |
30-05-2024 | 25.9589 |
29-05-2024 | 26.2337 |
28-05-2024 | 26.4171 |
27-05-2024 | 26.6443 |
24-05-2024 | 26.6069 |
23-05-2024 | 26.5273 |
22-05-2024 | 26.3386 |
21-05-2024 | 26.2989 |
17-05-2024 | 25.8637 |
16-05-2024 | 25.5619 |
15-05-2024 | 25.3039 |
14-05-2024 | 25.1738 |
13-05-2024 | 24.8038 |
10-05-2024 | 24.6435 |
09-05-2024 | 24.4428 |
08-05-2024 | 24.9724 |
07-05-2024 | 24.647 |
06-05-2024 | 25.0321 |
03-05-2024 | 25.3544 |
02-05-2024 | 25.4451 |
30-04-2024 | 25.0197 |
29-04-2024 | 24.8612 |
26-04-2024 | 24.7263 |
25-04-2024 | 24.5608 |
24-04-2024 | 24.3971 |
23-04-2024 | 24.2128 |
22-04-2024 | 24.1691 |
19-04-2024 | 23.8636 |
18-04-2024 | 23.9031 |
16-04-2024 | 23.9302 |
15-04-2024 | 23.9117 |
12-04-2024 | 24.3211 |
10-04-2024 | 24.4212 |
09-04-2024 | 24.2171 |
08-04-2024 | 24.2943 |
05-04-2024 | 24.1808 |
04-04-2024 | 23.9744 |
03-04-2024 | 24.0769 |
02-04-2024 | 24.0124 |
01-04-2024 | 23.7743 |
31-03-2024 | 23.3859 |
28-03-2024 | 23.387 |
27-03-2024 | 23.1055 |
26-03-2024 | 23.0849 |
22-03-2024 | 22.8504 |
21-03-2024 | 22.7436 |
20-03-2024 | 22.2285 |
19-03-2024 | 22.1602 |
18-03-2024 | 22.5515 |
15-03-2024 | 22.4131 |
14-03-2024 | 22.5916 |
13-03-2024 | 22.0649 |
12-03-2024 | 22.9242 |
11-03-2024 | 23.2849 |
07-03-2024 | 23.2918 |
06-03-2024 | 23.0926 |
05-03-2024 | 23.1562 |
04-03-2024 | 23.1423 |
01-03-2024 | 22.9744 |
29-02-2024 | 22.7756 |
28-02-2024 | 22.5431 |
27-02-2024 | 22.8381 |
26-02-2024 | 22.8569 |
23-02-2024 | 22.8405 |
22-02-2024 | 22.7789 |
21-02-2024 | 22.5429 |
20-02-2024 | 22.6655 |
19-02-2024 | 22.639 |
16-02-2024 | 22.6151 |
15-02-2024 | 22.4611 |
14-02-2024 | 22.2638 |
13-02-2024 | 21.9638 |
12-02-2024 | 21.7447 |
09-02-2024 | 22.1702 |
08-02-2024 | 22.2543 |
07-02-2024 | 22.1481 |
06-02-2024 | 21.7919 |
05-02-2024 | 21.4822 |
02-02-2024 | 21.5873 |
01-02-2024 | 21.4213 |
31-01-2024 | 21.3398 |
30-01-2024 | 21.1576 |
29-01-2024 | 21.2286 |
25-01-2024 | 20.9518 |
24-01-2024 | 20.9199 |
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