NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.14 |
23-12-2024 | 29.2 |
20-12-2024 | 29.08 |
19-12-2024 | 29.66 |
18-12-2024 | 29.86 |
17-12-2024 | 30.05 |
16-12-2024 | 30.35 |
13-12-2024 | 30.33 |
12-12-2024 | 30.24 |
11-12-2024 | 30.37 |
10-12-2024 | 30.27 |
09-12-2024 | 30.2 |
06-12-2024 | 30.22 |
05-12-2024 | 30.15 |
04-12-2024 | 29.9 |
03-12-2024 | 29.78 |
02-12-2024 | 29.56 |
29-11-2024 | 29.36 |
28-11-2024 | 29.15 |
27-11-2024 | 29.39 |
26-11-2024 | 29.23 |
25-11-2024 | 29.24 |
22-11-2024 | 28.73 |
21-11-2024 | 28.21 |
19-11-2024 | 28.31 |
18-11-2024 | 28.18 |
14-11-2024 | 28.29 |
13-11-2024 | 28.26 |
12-11-2024 | 28.79 |
11-11-2024 | 29.09 |
08-11-2024 | 29.12 |
07-11-2024 | 29.38 |
06-11-2024 | 29.64 |
05-11-2024 | 29.23 |
04-11-2024 | 29.03 |
31-10-2024 | 29.21 |
30-10-2024 | 29.24 |
29-10-2024 | 29.35 |
28-10-2024 | 29.09 |
25-10-2024 | 28.91 |
24-10-2024 | 29.29 |
23-10-2024 | 29.36 |
22-10-2024 | 29.3 |
21-10-2024 | 29.9 |
18-10-2024 | 30.19 |
17-10-2024 | 30.05 |
16-10-2024 | 30.37 |
15-10-2024 | 30.5 |
14-10-2024 | 30.46 |
11-10-2024 | 30.23 |
10-10-2024 | 30.16 |
09-10-2024 | 30.24 |
08-10-2024 | 30.12 |
07-10-2024 | 29.61 |
04-10-2024 | 30.06 |
03-10-2024 | 30.29 |
01-10-2024 | 30.93 |
30-09-2024 | 30.84 |
27-09-2024 | 31.25 |
26-09-2024 | 31.27 |
25-09-2024 | 31.14 |
24-09-2024 | 31.23 |
23-09-2024 | 31.23 |
20-09-2024 | 30.99 |
19-09-2024 | 30.51 |
18-09-2024 | 30.58 |
17-09-2024 | 30.55 |
16-09-2024 | 30.5 |
13-09-2024 | 30.38 |
12-09-2024 | 30.31 |
11-09-2024 | 29.83 |
10-09-2024 | 29.99 |
09-09-2024 | 29.8 |
06-09-2024 | 29.83 |
05-09-2024 | 30.23 |
04-09-2024 | 30.22 |
03-09-2024 | 30.3 |
02-09-2024 | 30.28 |
30-08-2024 | 30.27 |
29-08-2024 | 30.14 |
28-08-2024 | 30.11 |
27-08-2024 | 30.02 |
26-08-2024 | 29.99 |
23-08-2024 | 29.78 |
22-08-2024 | 29.79 |
21-08-2024 | 29.68 |
20-08-2024 | 29.61 |
19-08-2024 | 29.38 |
16-08-2024 | 29.29 |
14-08-2024 | 28.78 |
13-08-2024 | 28.72 |
12-08-2024 | 28.95 |
09-08-2024 | 28.94 |
08-08-2024 | 28.55 |
07-08-2024 | 28.67 |
06-08-2024 | 28.1 |
05-08-2024 | 28.24 |
02-08-2024 | 29.14 |
01-08-2024 | 29.6 |
31-07-2024 | 29.66 |
30-07-2024 | 29.53 |
29-07-2024 | 29.51 |
26-07-2024 | 29.37 |
25-07-2024 | 28.84 |
24-07-2024 | 28.91 |
23-07-2024 | 28.86 |
22-07-2024 | 28.94 |
19-07-2024 | 28.83 |
18-07-2024 | 29.32 |
16-07-2024 | 29.37 |
15-07-2024 | 29.4 |
12-07-2024 | 29.24 |
11-07-2024 | 29.1 |
10-07-2024 | 29.08 |
09-07-2024 | 29.23 |
08-07-2024 | 29.15 |
05-07-2024 | 29.29 |
04-07-2024 | 29.26 |
03-07-2024 | 29.16 |
02-07-2024 | 28.96 |
01-07-2024 | 29.03 |
30-06-2024 | 28.81 |
28-06-2024 | 28.81 |
27-06-2024 | 28.81 |
26-06-2024 | 28.64 |
25-06-2024 | 28.52 |
24-06-2024 | 28.36 |
21-06-2024 | 28.3 |
20-06-2024 | 28.37 |
19-06-2024 | 28.33 |
18-06-2024 | 28.47 |
14-06-2024 | 28.27 |
13-06-2024 | 28.0 |
12-06-2024 | 27.78 |
11-06-2024 | 27.58 |
10-06-2024 | 27.53 |
07-06-2024 | 27.43 |
06-06-2024 | 26.89 |
05-06-2024 | 26.47 |
04-06-2024 | 25.6 |
03-06-2024 | 27.5 |
31-05-2024 | 26.61 |
30-05-2024 | 26.52 |
29-05-2024 | 26.74 |
28-05-2024 | 26.79 |
27-05-2024 | 26.97 |
24-05-2024 | 26.89 |
23-05-2024 | 26.81 |
22-05-2024 | 26.45 |
21-05-2024 | 26.38 |
17-05-2024 | 26.24 |
16-05-2024 | 26.12 |
15-05-2024 | 25.84 |
14-05-2024 | 25.72 |
13-05-2024 | 25.5 |
10-05-2024 | 25.44 |
09-05-2024 | 25.29 |
08-05-2024 | 25.71 |
07-05-2024 | 25.66 |
06-05-2024 | 25.96 |
03-05-2024 | 26.06 |
02-05-2024 | 26.25 |
30-04-2024 | 26.16 |
29-04-2024 | 26.11 |
26-04-2024 | 25.87 |
25-04-2024 | 25.93 |
24-04-2024 | 25.67 |
23-04-2024 | 25.56 |
22-04-2024 | 25.5 |
19-04-2024 | 25.31 |
18-04-2024 | 25.25 |
16-04-2024 | 25.38 |
15-04-2024 | 25.49 |
12-04-2024 | 25.83 |
10-04-2024 | 25.99 |
09-04-2024 | 25.87 |
08-04-2024 | 25.95 |
05-04-2024 | 25.82 |
04-04-2024 | 25.79 |
03-04-2024 | 25.7 |
02-04-2024 | 25.65 |
01-04-2024 | 25.57 |
31-03-2024 | 25.35 |
28-03-2024 | 25.35 |
27-03-2024 | 25.14 |
26-03-2024 | 24.96 |
22-03-2024 | 24.95 |
21-03-2024 | 24.83 |
20-03-2024 | 24.51 |
19-03-2024 | 24.48 |
18-03-2024 | 24.76 |
15-03-2024 | 24.74 |
14-03-2024 | 24.85 |
13-03-2024 | 24.67 |
12-03-2024 | 25.19 |
11-03-2024 | 25.33 |
07-03-2024 | 25.52 |
06-03-2024 | 25.43 |
05-03-2024 | 25.41 |
04-03-2024 | 25.45 |
01-03-2024 | 25.38 |
29-02-2024 | 25.06 |
28-02-2024 | 25.01 |
27-02-2024 | 25.29 |
26-02-2024 | 25.18 |
23-02-2024 | 25.25 |
22-02-2024 | 25.19 |
21-02-2024 | 24.99 |
20-02-2024 | 25.11 |
19-02-2024 | 25.09 |
16-02-2024 | 25.07 |
15-02-2024 | 24.89 |
14-02-2024 | 24.75 |
13-02-2024 | 24.63 |
12-02-2024 | 24.51 |
09-02-2024 | 24.79 |
08-02-2024 | 24.77 |
07-02-2024 | 24.88 |
06-02-2024 | 24.71 |
05-02-2024 | 24.53 |
02-02-2024 | 24.65 |
01-02-2024 | 24.54 |
31-01-2024 | 24.58 |
30-01-2024 | 24.34 |
29-01-2024 | 24.55 |
25-01-2024 | 24.18 |
24-01-2024 | 24.28 |
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