NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 28.8041 |
23-12-2024 | 28.702 |
20-12-2024 | 28.388 |
19-12-2024 | 28.7679 |
18-12-2024 | 29.0157 |
17-12-2024 | 29.0156 |
16-12-2024 | 29.1501 |
13-12-2024 | 29.0838 |
12-12-2024 | 29.181 |
11-12-2024 | 29.0341 |
10-12-2024 | 29.1837 |
09-12-2024 | 29.1346 |
06-12-2024 | 29.007 |
05-12-2024 | 28.9375 |
04-12-2024 | 28.8448 |
03-12-2024 | 28.6794 |
02-12-2024 | 28.4289 |
29-11-2024 | 28.1977 |
28-11-2024 | 28.1959 |
27-11-2024 | 28.419 |
26-11-2024 | 28.341 |
25-11-2024 | 28.4006 |
22-11-2024 | 28.2353 |
21-11-2024 | 28.0798 |
19-11-2024 | 28.2441 |
18-11-2024 | 28.043 |
14-11-2024 | 28.0654 |
13-11-2024 | 28.2355 |
12-11-2024 | 28.5307 |
11-11-2024 | 29.1027 |
08-11-2024 | 29.2629 |
07-11-2024 | 29.2612 |
06-11-2024 | 29.147 |
05-11-2024 | 29.2726 |
04-11-2024 | 29.0094 |
31-10-2024 | 28.8477 |
30-10-2024 | 28.9864 |
29-10-2024 | 29.213 |
28-10-2024 | 29.2371 |
25-10-2024 | 29.1941 |
24-10-2024 | 29.1925 |
23-10-2024 | 29.432 |
22-10-2024 | 29.3291 |
21-10-2024 | 29.6345 |
18-10-2024 | 29.7362 |
17-10-2024 | 29.2627 |
16-10-2024 | 29.5394 |
15-10-2024 | 29.7564 |
14-10-2024 | 29.9388 |
11-10-2024 | 29.8423 |
10-10-2024 | 29.7068 |
09-10-2024 | 29.5433 |
08-10-2024 | 29.6242 |
07-10-2024 | 30.0537 |
04-10-2024 | 30.1151 |
03-10-2024 | 29.9465 |
01-10-2024 | 30.0774 |
30-09-2024 | 30.0196 |
27-09-2024 | 30.3414 |
26-09-2024 | 30.1189 |
25-09-2024 | 29.5271 |
24-09-2024 | 29.4819 |
23-09-2024 | 29.0926 |
20-09-2024 | 28.9436 |
19-09-2024 | 28.578 |
18-09-2024 | 28.3047 |
17-09-2024 | 28.3697 |
16-09-2024 | 28.3458 |
13-09-2024 | 28.2167 |
12-09-2024 | 28.2615 |
11-09-2024 | 27.6587 |
10-09-2024 | 27.7094 |
09-09-2024 | 27.668 |
06-09-2024 | 27.8488 |
05-09-2024 | 27.9033 |
04-09-2024 | 27.7987 |
03-09-2024 | 28.2 |
02-09-2024 | 28.295 |
30-08-2024 | 28.4276 |
29-08-2024 | 28.3451 |
28-08-2024 | 28.4046 |
27-08-2024 | 28.3395 |
26-08-2024 | 28.4366 |
23-08-2024 | 28.2893 |
22-08-2024 | 28.343 |
21-08-2024 | 28.2259 |
20-08-2024 | 28.292 |
19-08-2024 | 28.1999 |
16-08-2024 | 28.1341 |
14-08-2024 | 27.628 |
13-08-2024 | 27.5135 |
12-08-2024 | 27.5505 |
09-08-2024 | 27.5216 |
08-08-2024 | 27.1356 |
07-08-2024 | 27.2697 |
06-08-2024 | 26.6261 |
05-08-2024 | 26.3718 |
02-08-2024 | 27.4097 |
01-08-2024 | 28.0257 |
31-07-2024 | 27.9685 |
30-07-2024 | 27.717 |
29-07-2024 | 27.8377 |
26-07-2024 | 27.6365 |
25-07-2024 | 27.6497 |
24-07-2024 | 27.8089 |
23-07-2024 | 27.8789 |
22-07-2024 | 27.7535 |
19-07-2024 | 27.7988 |
18-07-2024 | 28.2493 |
16-07-2024 | 28.4811 |
15-07-2024 | 28.5562 |
12-07-2024 | 28.5632 |
11-07-2024 | 28.6939 |
10-07-2024 | 28.4043 |
09-07-2024 | 28.4197 |
08-07-2024 | 28.2808 |
05-07-2024 | 28.1756 |
04-07-2024 | 28.1555 |
03-07-2024 | 27.8436 |
02-07-2024 | 27.559 |
01-07-2024 | 27.6709 |
28-06-2024 | 27.6627 |
27-06-2024 | 27.6265 |
26-06-2024 | 27.651 |
25-06-2024 | 27.5288 |
24-06-2024 | 27.4018 |
21-06-2024 | 27.4761 |
20-06-2024 | 27.7725 |
19-06-2024 | 27.668 |
18-06-2024 | 27.3075 |
14-06-2024 | 27.1164 |
13-06-2024 | 27.11 |
12-06-2024 | 26.8321 |
11-06-2024 | 26.7337 |
10-06-2024 | 26.7295 |
07-06-2024 | 26.8098 |
06-06-2024 | 26.8214 |
05-06-2024 | 26.4704 |
04-06-2024 | 25.8987 |
03-06-2024 | 26.4442 |
31-05-2024 | 25.8724 |
30-05-2024 | 26.0544 |
29-05-2024 | 26.4068 |
28-05-2024 | 26.7978 |
27-05-2024 | 26.7851 |
24-05-2024 | 26.6244 |
23-05-2024 | 26.8468 |
22-05-2024 | 26.7537 |
21-05-2024 | 26.6094 |
17-05-2024 | 26.8962 |
16-05-2024 | 26.8994 |
15-05-2024 | 26.5663 |
14-05-2024 | 26.419 |
13-05-2024 | 26.3739 |
10-05-2024 | 26.2567 |
09-05-2024 | 26.0667 |
08-05-2024 | 26.2378 |
07-05-2024 | 26.271 |
06-05-2024 | 26.3567 |
03-05-2024 | 26.1931 |
02-05-2024 | 26.0677 |
30-04-2024 | 25.9605 |
29-04-2024 | 26.05 |
26-04-2024 | 25.7898 |
25-04-2024 | 25.6147 |
24-04-2024 | 25.7455 |
23-04-2024 | 25.3456 |
22-04-2024 | 25.1386 |
19-04-2024 | 24.9432 |
18-04-2024 | 25.3157 |
16-04-2024 | 25.2141 |
15-04-2024 | 25.6797 |
12-04-2024 | 26.0489 |
10-04-2024 | 26.3147 |
09-04-2024 | 26.1792 |
08-04-2024 | 26.0171 |
05-04-2024 | 26.077 |
04-04-2024 | 26.1375 |
03-04-2024 | 25.9396 |
02-04-2024 | 26.2099 |
01-04-2024 | 26.0365 |
31-03-2024 | 26.0302 |
28-03-2024 | 25.9183 |
27-03-2024 | 25.8795 |
26-03-2024 | 25.8829 |
22-03-2024 | 25.7487 |
21-03-2024 | 25.8307 |
20-03-2024 | 25.3565 |
19-03-2024 | 25.241 |
18-03-2024 | 25.4754 |
15-03-2024 | 25.3974 |
14-03-2024 | 25.7744 |
13-03-2024 | 25.7585 |
12-03-2024 | 25.867 |
11-03-2024 | 25.6551 |
07-03-2024 | 25.4013 |
06-03-2024 | 25.2595 |
05-03-2024 | 25.1193 |
04-03-2024 | 25.3995 |
01-03-2024 | 25.0534 |
29-02-2024 | 24.9626 |
28-02-2024 | 24.938 |
27-02-2024 | 25.07 |
26-02-2024 | 25.1197 |
23-02-2024 | 25.1889 |
22-02-2024 | 25.1654 |
21-02-2024 | 24.9083 |
20-02-2024 | 24.8123 |
19-02-2024 | 24.7638 |
16-02-2024 | 24.9082 |
15-02-2024 | 24.6934 |
14-02-2024 | 24.361 |
13-02-2024 | 24.3385 |
12-02-2024 | 24.2718 |
09-02-2024 | 24.3001 |
08-02-2024 | 24.2896 |
07-02-2024 | 24.4539 |
06-02-2024 | 24.312 |
05-02-2024 | 23.9026 |
02-02-2024 | 23.9396 |
01-02-2024 | 23.7209 |
31-01-2024 | 23.5906 |
30-01-2024 | 23.8463 |
29-01-2024 | 24.1022 |
25-01-2024 | 23.958 |
24-01-2024 | 23.7474 |
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