NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 24.0782 |
23-12-2024 | 24.0707 |
20-12-2024 | 24.0065 |
19-12-2024 | 24.6767 |
18-12-2024 | 24.8948 |
17-12-2024 | 25.2222 |
16-12-2024 | 25.5598 |
13-12-2024 | 25.4946 |
12-12-2024 | 25.5356 |
11-12-2024 | 25.609 |
10-12-2024 | 25.5412 |
09-12-2024 | 25.4062 |
06-12-2024 | 25.5232 |
05-12-2024 | 25.3306 |
04-12-2024 | 25.2465 |
03-12-2024 | 25.1234 |
02-12-2024 | 24.8727 |
29-11-2024 | 24.721 |
28-11-2024 | 24.5565 |
27-11-2024 | 24.5329 |
26-11-2024 | 24.3019 |
25-11-2024 | 24.2397 |
22-11-2024 | 23.77 |
21-11-2024 | 23.3346 |
19-11-2024 | 23.6874 |
18-11-2024 | 23.5808 |
14-11-2024 | 23.5597 |
13-11-2024 | 23.4558 |
12-11-2024 | 23.9272 |
11-11-2024 | 24.4587 |
08-11-2024 | 24.3902 |
07-11-2024 | 24.6839 |
06-11-2024 | 24.9458 |
05-11-2024 | 24.392 |
04-11-2024 | 24.2607 |
31-10-2024 | 24.4343 |
30-10-2024 | 24.5567 |
29-10-2024 | 24.6513 |
28-10-2024 | 24.4748 |
25-10-2024 | 24.3646 |
24-10-2024 | 24.7503 |
23-10-2024 | 24.7712 |
22-10-2024 | 24.8672 |
21-10-2024 | 25.609 |
18-10-2024 | 25.9599 |
17-10-2024 | 25.8623 |
16-10-2024 | 26.4529 |
15-10-2024 | 26.5096 |
14-10-2024 | 26.4375 |
11-10-2024 | 26.3434 |
10-10-2024 | 26.3088 |
09-10-2024 | 26.3545 |
08-10-2024 | 26.0745 |
07-10-2024 | 25.4787 |
04-10-2024 | 26.0837 |
03-10-2024 | 26.3719 |
01-10-2024 | 27.0124 |
30-09-2024 | 26.9469 |
27-09-2024 | 27.1982 |
26-09-2024 | 26.9586 |
25-09-2024 | 26.7598 |
24-09-2024 | 26.8595 |
23-09-2024 | 26.8265 |
20-09-2024 | 26.4003 |
19-09-2024 | 26.0304 |
18-09-2024 | 26.2109 |
17-09-2024 | 26.3243 |
16-09-2024 | 26.396 |
13-09-2024 | 26.3847 |
12-09-2024 | 26.3919 |
11-09-2024 | 26.0121 |
10-09-2024 | 26.146 |
09-09-2024 | 26.0894 |
06-09-2024 | 26.0527 |
05-09-2024 | 26.4107 |
04-09-2024 | 26.399 |
03-09-2024 | 26.3867 |
02-09-2024 | 26.36 |
30-08-2024 | 26.3415 |
29-08-2024 | 26.2026 |
28-08-2024 | 26.2681 |
27-08-2024 | 26.1869 |
26-08-2024 | 26.1593 |
23-08-2024 | 26.0327 |
22-08-2024 | 26.1206 |
21-08-2024 | 25.9516 |
20-08-2024 | 25.8769 |
19-08-2024 | 25.6679 |
16-08-2024 | 25.5199 |
14-08-2024 | 25.0648 |
13-08-2024 | 25.0482 |
12-08-2024 | 25.3351 |
09-08-2024 | 25.4353 |
08-08-2024 | 25.1196 |
07-08-2024 | 25.3204 |
06-08-2024 | 24.5838 |
05-08-2024 | 24.8116 |
02-08-2024 | 25.6449 |
01-08-2024 | 25.9744 |
31-07-2024 | 26.1469 |
30-07-2024 | 25.9434 |
29-07-2024 | 25.9693 |
26-07-2024 | 25.6599 |
25-07-2024 | 25.2399 |
24-07-2024 | 25.1127 |
23-07-2024 | 25.0362 |
22-07-2024 | 25.2565 |
19-07-2024 | 24.9402 |
18-07-2024 | 25.5487 |
16-07-2024 | 25.8317 |
15-07-2024 | 25.9872 |
12-07-2024 | 25.7674 |
11-07-2024 | 25.8801 |
10-07-2024 | 25.8244 |
09-07-2024 | 25.8132 |
08-07-2024 | 25.6905 |
05-07-2024 | 25.6633 |
04-07-2024 | 25.4916 |
03-07-2024 | 25.3688 |
02-07-2024 | 25.0983 |
01-07-2024 | 25.2345 |
28-06-2024 | 25.0007 |
27-06-2024 | 24.9303 |
26-06-2024 | 24.8949 |
25-06-2024 | 24.9389 |
24-06-2024 | 25.0374 |
21-06-2024 | 24.8538 |
20-06-2024 | 25.0299 |
19-06-2024 | 24.9971 |
18-06-2024 | 25.2793 |
14-06-2024 | 25.1227 |
13-06-2024 | 24.7558 |
12-06-2024 | 24.5324 |
11-06-2024 | 24.3502 |
10-06-2024 | 24.3736 |
07-06-2024 | 24.1925 |
06-06-2024 | 23.8444 |
05-06-2024 | 23.3621 |
04-06-2024 | 22.3839 |
03-06-2024 | 24.6772 |
31-05-2024 | 23.5997 |
30-05-2024 | 23.5394 |
29-05-2024 | 23.7885 |
28-05-2024 | 23.9548 |
27-05-2024 | 24.1609 |
24-05-2024 | 24.127 |
23-05-2024 | 24.0548 |
22-05-2024 | 23.8837 |
21-05-2024 | 23.8477 |
17-05-2024 | 23.453 |
16-05-2024 | 23.1794 |
15-05-2024 | 22.9454 |
14-05-2024 | 22.8274 |
13-05-2024 | 22.4919 |
10-05-2024 | 22.3466 |
09-05-2024 | 22.1646 |
08-05-2024 | 22.6448 |
07-05-2024 | 22.3497 |
06-05-2024 | 22.6989 |
03-05-2024 | 22.9912 |
02-05-2024 | 23.0734 |
30-04-2024 | 22.6877 |
29-04-2024 | 22.544 |
26-04-2024 | 22.4216 |
25-04-2024 | 22.2716 |
24-04-2024 | 22.1231 |
23-04-2024 | 21.956 |
22-04-2024 | 21.9164 |
19-04-2024 | 21.6393 |
18-04-2024 | 21.6751 |
16-04-2024 | 21.6998 |
15-04-2024 | 21.683 |
12-04-2024 | 22.0542 |
10-04-2024 | 22.145 |
09-04-2024 | 21.96 |
08-04-2024 | 22.0299 |
05-04-2024 | 21.927 |
04-04-2024 | 21.7398 |
03-04-2024 | 21.8328 |
02-04-2024 | 21.7743 |
01-04-2024 | 21.5583 |
31-03-2024 | 21.2062 |
28-03-2024 | 21.2072 |
27-03-2024 | 20.9519 |
26-03-2024 | 20.9332 |
22-03-2024 | 20.7206 |
21-03-2024 | 20.6238 |
20-03-2024 | 20.1567 |
19-03-2024 | 20.0947 |
18-03-2024 | 20.4495 |
15-03-2024 | 20.3241 |
14-03-2024 | 20.486 |
13-03-2024 | 20.0083 |
12-03-2024 | 20.7875 |
11-03-2024 | 21.1146 |
07-03-2024 | 21.1209 |
06-03-2024 | 20.9402 |
05-03-2024 | 20.9979 |
04-03-2024 | 20.9853 |
01-03-2024 | 20.833 |
29-02-2024 | 20.6528 |
28-02-2024 | 20.4419 |
27-02-2024 | 20.7095 |
26-02-2024 | 20.7265 |
23-02-2024 | 20.7116 |
22-02-2024 | 20.6558 |
21-02-2024 | 20.4418 |
20-02-2024 | 20.553 |
19-02-2024 | 20.5289 |
16-02-2024 | 20.5072 |
15-02-2024 | 20.3676 |
14-02-2024 | 20.1886 |
13-02-2024 | 19.9166 |
12-02-2024 | 19.718 |
09-02-2024 | 20.1038 |
08-02-2024 | 20.1801 |
07-02-2024 | 20.0837 |
06-02-2024 | 19.7608 |
05-02-2024 | 19.4799 |
02-02-2024 | 19.5753 |
01-02-2024 | 20.417 |
31-01-2024 | 20.3393 |
30-01-2024 | 20.1657 |
29-01-2024 | 20.2333 |
25-01-2024 | 19.9695 |
24-01-2024 | 19.9391 |
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