NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.7465 |
23-12-2024 | 25.7449 |
20-12-2024 | 25.7368 |
19-12-2024 | 25.7323 |
18-12-2024 | 25.7304 |
17-12-2024 | 25.7271 |
16-12-2024 | 25.7221 |
13-12-2024 | 25.7086 |
12-12-2024 | 25.7094 |
11-12-2024 | 25.7094 |
10-12-2024 | 25.7061 |
09-12-2024 | 25.7024 |
06-12-2024 | 25.6899 |
05-12-2024 | 25.6835 |
04-12-2024 | 25.6744 |
03-12-2024 | 25.6687 |
02-12-2024 | 25.6646 |
29-11-2024 | 25.6493 |
28-11-2024 | 25.6455 |
27-11-2024 | 25.6423 |
26-11-2024 | 25.6384 |
25-11-2024 | 25.6344 |
22-11-2024 | 25.6209 |
21-11-2024 | 25.6159 |
19-11-2024 | 25.6089 |
18-11-2024 | 25.6049 |
14-11-2024 | 25.5874 |
13-11-2024 | 25.5826 |
12-11-2024 | 25.5779 |
11-11-2024 | 25.5736 |
08-11-2024 | 25.5612 |
07-11-2024 | 25.5564 |
06-11-2024 | 25.55 |
05-11-2024 | 25.5459 |
04-11-2024 | 25.5404 |
31-10-2024 | 25.5226 |
30-10-2024 | 25.5161 |
29-10-2024 | 25.5115 |
28-10-2024 | 25.5071 |
25-10-2024 | 25.4951 |
24-10-2024 | 25.4897 |
23-10-2024 | 25.485 |
22-10-2024 | 25.4819 |
21-10-2024 | 25.4766 |
18-10-2024 | 25.4676 |
17-10-2024 | 25.4637 |
16-10-2024 | 25.4596 |
15-10-2024 | 25.4546 |
14-10-2024 | 25.4512 |
11-10-2024 | 25.4394 |
10-10-2024 | 25.433 |
09-10-2024 | 25.4281 |
08-10-2024 | 25.4178 |
07-10-2024 | 25.4131 |
04-10-2024 | 25.3994 |
03-10-2024 | 25.3935 |
01-10-2024 | 25.3828 |
30-09-2024 | 25.3765 |
27-09-2024 | 25.3529 |
26-09-2024 | 25.3474 |
25-09-2024 | 25.3423 |
24-09-2024 | 25.3384 |
23-09-2024 | 25.3338 |
20-09-2024 | 25.3207 |
19-09-2024 | 25.3152 |
17-09-2024 | 25.3048 |
16-09-2024 | 25.299 |
13-09-2024 | 25.2861 |
12-09-2024 | 25.2798 |
11-09-2024 | 25.2767 |
10-09-2024 | 25.273 |
09-09-2024 | 25.2687 |
06-09-2024 | 25.2546 |
05-09-2024 | 25.251 |
04-09-2024 | 25.2473 |
03-09-2024 | 25.2436 |
02-09-2024 | 25.2384 |
30-08-2024 | 25.2252 |
29-08-2024 | 25.2214 |
28-08-2024 | 25.2191 |
27-08-2024 | 25.2146 |
26-08-2024 | 25.2119 |
23-08-2024 | 25.1995 |
22-08-2024 | 25.1951 |
21-08-2024 | 25.189 |
20-08-2024 | 25.1829 |
19-08-2024 | 25.176 |
16-08-2024 | 25.1616 |
14-08-2024 | 25.1528 |
13-08-2024 | 25.1497 |
12-08-2024 | 25.1489 |
09-08-2024 | 25.1368 |
08-08-2024 | 25.1318 |
07-08-2024 | 25.1283 |
06-08-2024 | 25.1236 |
05-08-2024 | 25.1196 |
02-08-2024 | 25.1055 |
01-08-2024 | 25.1028 |
31-07-2024 | 25.0975 |
30-07-2024 | 25.0935 |
29-07-2024 | 25.0888 |
26-07-2024 | 25.0757 |
25-07-2024 | 25.071 |
24-07-2024 | 25.066 |
23-07-2024 | 25.0616 |
22-07-2024 | 25.0568 |
19-07-2024 | 25.043 |
18-07-2024 | 25.0374 |
16-07-2024 | 25.028 |
15-07-2024 | 25.0237 |
12-07-2024 | 25.0103 |
11-07-2024 | 25.0063 |
10-07-2024 | 25.001 |
09-07-2024 | 24.9968 |
08-07-2024 | 24.9928 |
05-07-2024 | 24.9797 |
04-07-2024 | 24.9755 |
03-07-2024 | 24.9707 |
02-07-2024 | 24.9642 |
01-07-2024 | 24.9539 |
30-06-2024 | 24.9447 |
28-06-2024 | 24.936 |
27-06-2024 | 24.9262 |
26-06-2024 | 24.9227 |
25-06-2024 | 24.9192 |
24-06-2024 | 24.9156 |
21-06-2024 | 24.9037 |
20-06-2024 | 24.8991 |
19-06-2024 | 24.8941 |
18-06-2024 | 24.8897 |
14-06-2024 | 24.872 |
13-06-2024 | 24.8676 |
12-06-2024 | 24.8622 |
11-06-2024 | 24.8558 |
10-06-2024 | 24.8499 |
07-06-2024 | 24.8365 |
06-06-2024 | 24.8325 |
05-06-2024 | 24.8285 |
04-06-2024 | 24.8252 |
03-06-2024 | 24.8245 |
31-05-2024 | 24.8108 |
30-05-2024 | 24.8062 |
29-05-2024 | 24.8007 |
28-05-2024 | 24.7952 |
27-05-2024 | 24.7918 |
24-05-2024 | 24.7812 |
22-05-2024 | 24.7723 |
21-05-2024 | 24.7676 |
17-05-2024 | 24.7484 |
16-05-2024 | 24.7442 |
15-05-2024 | 24.7408 |
14-05-2024 | 24.7367 |
13-05-2024 | 24.7303 |
10-05-2024 | 24.7168 |
09-05-2024 | 24.7142 |
08-05-2024 | 24.7136 |
07-05-2024 | 24.7103 |
06-05-2024 | 24.7045 |
03-05-2024 | 24.6902 |
02-05-2024 | 24.6856 |
30-04-2024 | 24.6756 |
29-04-2024 | 24.6712 |
26-04-2024 | 24.665 |
25-04-2024 | 24.6613 |
24-04-2024 | 24.6597 |
23-04-2024 | 24.6584 |
22-04-2024 | 24.652 |
19-04-2024 | 24.6413 |
18-04-2024 | 24.6381 |
16-04-2024 | 24.6325 |
15-04-2024 | 24.6271 |
12-04-2024 | 24.6151 |
10-04-2024 | 24.6045 |
08-04-2024 | 24.5893 |
05-04-2024 | 24.5772 |
04-04-2024 | 24.5702 |
03-04-2024 | 24.5621 |
02-04-2024 | 24.5598 |
31-03-2024 | 24.5414 |
28-03-2024 | 24.53 |
27-03-2024 | 24.503 |
26-03-2024 | 24.4993 |
22-03-2024 | 24.4847 |
21-03-2024 | 24.4823 |
20-03-2024 | 24.4742 |
19-03-2024 | 24.4707 |
18-03-2024 | 24.4676 |
15-03-2024 | 24.4516 |
14-03-2024 | 24.4503 |
13-03-2024 | 24.4481 |
12-03-2024 | 24.4413 |
11-03-2024 | 24.4351 |
07-03-2024 | 24.4162 |
06-03-2024 | 24.4112 |
05-03-2024 | 24.4018 |
04-03-2024 | 24.3957 |
01-03-2024 | 24.3803 |
29-02-2024 | 24.3739 |
28-02-2024 | 24.3695 |
27-02-2024 | 24.3627 |
26-02-2024 | 24.3594 |
23-02-2024 | 24.3462 |
22-02-2024 | 24.3427 |
21-02-2024 | 24.3297 |
20-02-2024 | 24.3238 |
16-02-2024 | 24.3054 |
15-02-2024 | 24.2989 |
14-02-2024 | 24.2919 |
13-02-2024 | 24.2836 |
12-02-2024 | 24.283 |
09-02-2024 | 24.2733 |
08-02-2024 | 24.2739 |
07-02-2024 | 24.2686 |
06-02-2024 | 24.2616 |
05-02-2024 | 24.2579 |
02-02-2024 | 24.2468 |
01-02-2024 | 24.2417 |
31-01-2024 | 24.2352 |
30-01-2024 | 24.2312 |
29-01-2024 | 24.2283 |
25-01-2024 | 24.2106 |
24-01-2024 | 24.2069 |
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