NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 28.3322 |
23-12-2024 | 28.2247 |
20-12-2024 | 28.2534 |
19-12-2024 | 28.6373 |
18-12-2024 | 28.7325 |
17-12-2024 | 28.7326 |
16-12-2024 | 28.5845 |
13-12-2024 | 28.4202 |
12-12-2024 | 28.4408 |
11-12-2024 | 28.8389 |
10-12-2024 | 28.6658 |
09-12-2024 | 28.6927 |
06-12-2024 | 28.5671 |
05-12-2024 | 28.432 |
04-12-2024 | 28.2357 |
03-12-2024 | 28.089 |
02-12-2024 | 27.9518 |
29-11-2024 | 27.6637 |
28-11-2024 | 27.3849 |
27-11-2024 | 27.3143 |
26-11-2024 | 26.9406 |
25-11-2024 | 26.6939 |
22-11-2024 | 26.2613 |
21-11-2024 | 26.2042 |
19-11-2024 | 26.2504 |
18-11-2024 | 26.1436 |
14-11-2024 | 26.1895 |
13-11-2024 | 26.069 |
12-11-2024 | 26.7855 |
11-11-2024 | 27.1003 |
08-11-2024 | 27.4095 |
07-11-2024 | 27.6146 |
06-11-2024 | 27.6985 |
05-11-2024 | 27.0749 |
04-11-2024 | 26.8673 |
31-10-2024 | 26.587 |
30-10-2024 | 26.3893 |
29-10-2024 | 26.1113 |
28-10-2024 | 26.0619 |
25-10-2024 | 25.7033 |
24-10-2024 | 26.215 |
23-10-2024 | 26.4556 |
22-10-2024 | 26.2678 |
21-10-2024 | 27.3228 |
18-10-2024 | 27.7952 |
17-10-2024 | 27.7516 |
16-10-2024 | 27.9949 |
15-10-2024 | 27.8534 |
14-10-2024 | 27.7392 |
11-10-2024 | 27.6777 |
10-10-2024 | 27.6001 |
09-10-2024 | 27.5546 |
08-10-2024 | 27.2921 |
07-10-2024 | 26.5472 |
04-10-2024 | 27.4429 |
03-10-2024 | 27.7122 |
01-10-2024 | 28.2533 |
30-09-2024 | 28.1 |
27-09-2024 | 28.4056 |
26-09-2024 | 28.2696 |
25-09-2024 | 28.4317 |
24-09-2024 | 28.6303 |
23-09-2024 | 28.8199 |
20-09-2024 | 28.5385 |
19-09-2024 | 27.9281 |
18-09-2024 | 28.3131 |
17-09-2024 | 28.4105 |
16-09-2024 | 28.143 |
13-09-2024 | 28.1644 |
12-09-2024 | 27.8544 |
11-09-2024 | 27.5464 |
10-09-2024 | 27.5287 |
09-09-2024 | 27.1348 |
06-09-2024 | 27.3183 |
05-09-2024 | 27.5353 |
04-09-2024 | 27.3831 |
03-09-2024 | 27.2665 |
02-09-2024 | 27.2031 |
30-08-2024 | 27.2326 |
29-08-2024 | 26.9533 |
28-08-2024 | 27.1582 |
27-08-2024 | 27.3093 |
26-08-2024 | 27.1333 |
23-08-2024 | 27.2216 |
22-08-2024 | 27.0429 |
21-08-2024 | 26.7257 |
20-08-2024 | 26.6298 |
19-08-2024 | 26.5762 |
16-08-2024 | 26.3848 |
14-08-2024 | 25.9163 |
13-08-2024 | 25.9728 |
12-08-2024 | 26.2192 |
09-08-2024 | 26.2997 |
08-08-2024 | 25.9691 |
07-08-2024 | 25.9894 |
06-08-2024 | 25.4081 |
05-08-2024 | 25.4735 |
02-08-2024 | 26.3405 |
01-08-2024 | 26.5072 |
31-07-2024 | 26.6112 |
30-07-2024 | 26.5714 |
29-07-2024 | 26.5735 |
26-07-2024 | 26.3237 |
25-07-2024 | 26.1614 |
24-07-2024 | 26.1597 |
23-07-2024 | 25.7558 |
22-07-2024 | 25.7274 |
19-07-2024 | 25.6786 |
18-07-2024 | 26.2605 |
16-07-2024 | 26.3609 |
15-07-2024 | 26.3836 |
12-07-2024 | 26.3131 |
11-07-2024 | 26.3872 |
10-07-2024 | 26.3874 |
09-07-2024 | 26.313 |
08-07-2024 | 26.4399 |
05-07-2024 | 26.6265 |
04-07-2024 | 26.5437 |
03-07-2024 | 26.3441 |
02-07-2024 | 26.1724 |
01-07-2024 | 26.1768 |
30-06-2024 | 25.8317 |
28-06-2024 | 25.8346 |
27-06-2024 | 25.8196 |
26-06-2024 | 25.9454 |
25-06-2024 | 25.8617 |
24-06-2024 | 25.7188 |
21-06-2024 | 25.7659 |
20-06-2024 | 25.7226 |
19-06-2024 | 25.7933 |
18-06-2024 | 25.7412 |
14-06-2024 | 25.3559 |
13-06-2024 | 25.0296 |
12-06-2024 | 24.8506 |
11-06-2024 | 24.6572 |
10-06-2024 | 24.4663 |
07-06-2024 | 24.2795 |
06-06-2024 | 23.7574 |
05-06-2024 | 23.1401 |
04-06-2024 | 22.5099 |
03-06-2024 | 23.8934 |
31-05-2024 | 23.6172 |
30-05-2024 | 23.3145 |
29-05-2024 | 23.6425 |
28-05-2024 | 23.6084 |
27-05-2024 | 23.7279 |
24-05-2024 | 23.7167 |
23-05-2024 | 23.8627 |
22-05-2024 | 23.8914 |
21-05-2024 | 24.027 |
17-05-2024 | 24.0946 |
16-05-2024 | 23.7754 |
15-05-2024 | 23.7009 |
14-05-2024 | 23.5807 |
13-05-2024 | 23.2113 |
10-05-2024 | 23.3573 |
09-05-2024 | 23.1903 |
08-05-2024 | 23.5672 |
07-05-2024 | 23.4343 |
06-05-2024 | 23.8558 |
03-05-2024 | 24.071 |
02-05-2024 | 24.2245 |
30-04-2024 | 24.1785 |
29-04-2024 | 24.0187 |
26-04-2024 | 23.9739 |
25-04-2024 | 23.9044 |
24-04-2024 | 23.9299 |
23-04-2024 | 23.687 |
22-04-2024 | 23.4588 |
19-04-2024 | 23.2781 |
18-04-2024 | 23.3061 |
16-04-2024 | 23.2194 |
15-04-2024 | 23.1127 |
12-04-2024 | 23.56 |
10-04-2024 | 23.5773 |
09-04-2024 | 23.4245 |
08-04-2024 | 23.5696 |
05-04-2024 | 23.6395 |
04-04-2024 | 23.4756 |
03-04-2024 | 23.3531 |
02-04-2024 | 23.2045 |
01-04-2024 | 23.0174 |
31-03-2024 | 22.7081 |
28-03-2024 | 22.712 |
27-03-2024 | 22.5509 |
26-03-2024 | 22.2535 |
22-03-2024 | 22.3269 |
21-03-2024 | 21.9855 |
20-03-2024 | 21.6127 |
19-03-2024 | 21.5351 |
18-03-2024 | 21.6871 |
15-03-2024 | 21.5665 |
14-03-2024 | 21.484 |
13-03-2024 | 20.9899 |
12-03-2024 | 22.0133 |
11-03-2024 | 22.5629 |
07-03-2024 | 23.0261 |
06-03-2024 | 22.8243 |
05-03-2024 | 23.2378 |
04-03-2024 | 23.5359 |
01-03-2024 | 23.617 |
29-02-2024 | 23.4963 |
28-02-2024 | 23.5379 |
27-02-2024 | 23.8434 |
26-02-2024 | 23.8246 |
23-02-2024 | 23.8607 |
22-02-2024 | 23.5098 |
21-02-2024 | 23.2498 |
20-02-2024 | 23.2915 |
19-02-2024 | 23.3044 |
16-02-2024 | 23.177 |
15-02-2024 | 22.9885 |
14-02-2024 | 22.8835 |
13-02-2024 | 22.7047 |
12-02-2024 | 22.7462 |
09-02-2024 | 23.0537 |
08-02-2024 | 23.1553 |
07-02-2024 | 23.0504 |
06-02-2024 | 22.8465 |
05-02-2024 | 22.5949 |
02-02-2024 | 22.8058 |
01-02-2024 | 22.725 |
31-01-2024 | 22.8575 |
30-01-2024 | 22.5341 |
29-01-2024 | 22.4879 |
25-01-2024 | 22.2449 |
24-01-2024 | 22.1777 |
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