NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 29.0809 |
09-01-2025 | 29.5981 |
08-01-2025 | 29.7126 |
07-01-2025 | 29.8839 |
06-01-2025 | 29.7474 |
03-01-2025 | 30.4331 |
02-01-2025 | 30.5077 |
01-01-2025 | 29.8884 |
31-12-2024 | 29.668 |
30-12-2024 | 29.5764 |
27-12-2024 | 29.9194 |
26-12-2024 | 29.753 |
24-12-2024 | 29.5778 |
23-12-2024 | 29.4085 |
20-12-2024 | 29.5579 |
19-12-2024 | 30.2588 |
18-12-2024 | 30.4297 |
17-12-2024 | 30.6517 |
16-12-2024 | 31.0898 |
13-12-2024 | 31.0959 |
12-12-2024 | 31.1554 |
11-12-2024 | 31.4323 |
10-12-2024 | 31.3762 |
09-12-2024 | 31.3686 |
06-12-2024 | 31.4879 |
05-12-2024 | 31.3068 |
04-12-2024 | 31.011 |
03-12-2024 | 31.053 |
02-12-2024 | 30.7235 |
29-11-2024 | 30.4969 |
28-11-2024 | 30.3672 |
27-11-2024 | 30.6298 |
26-11-2024 | 30.4447 |
25-11-2024 | 30.6108 |
22-11-2024 | 30.3237 |
21-11-2024 | 29.9425 |
19-11-2024 | 30.1777 |
18-11-2024 | 29.8994 |
14-11-2024 | 29.9353 |
13-11-2024 | 29.758 |
12-11-2024 | 30.5182 |
11-11-2024 | 30.8838 |
08-11-2024 | 31.0736 |
07-11-2024 | 31.3733 |
06-11-2024 | 31.8183 |
05-11-2024 | 31.2285 |
04-11-2024 | 31.1324 |
31-10-2024 | 31.173 |
30-10-2024 | 31.2838 |
29-10-2024 | 31.1752 |
28-10-2024 | 31.383 |
25-10-2024 | 31.2736 |
24-10-2024 | 31.9024 |
23-10-2024 | 32.2076 |
22-10-2024 | 32.2847 |
21-10-2024 | 33.1186 |
18-10-2024 | 33.1051 |
17-10-2024 | 33.1211 |
16-10-2024 | 34.0524 |
15-10-2024 | 34.2215 |
14-10-2024 | 34.4884 |
11-10-2024 | 34.561 |
10-10-2024 | 34.4209 |
09-10-2024 | 34.1975 |
08-10-2024 | 33.725 |
07-10-2024 | 33.2452 |
04-10-2024 | 33.6669 |
03-10-2024 | 33.9995 |
01-10-2024 | 34.9282 |
30-09-2024 | 34.894 |
27-09-2024 | 35.2993 |
26-09-2024 | 35.1759 |
25-09-2024 | 34.731 |
24-09-2024 | 34.8305 |
23-09-2024 | 34.7389 |
20-09-2024 | 34.2581 |
19-09-2024 | 33.7113 |
18-09-2024 | 33.751 |
17-09-2024 | 33.9837 |
16-09-2024 | 33.8847 |
13-09-2024 | 33.9059 |
12-09-2024 | 33.7719 |
11-09-2024 | 33.1486 |
10-09-2024 | 33.336 |
09-09-2024 | 33.1681 |
06-09-2024 | 33.2245 |
05-09-2024 | 33.6609 |
04-09-2024 | 33.6374 |
03-09-2024 | 33.8024 |
02-09-2024 | 33.7792 |
30-08-2024 | 33.8946 |
29-08-2024 | 33.8106 |
28-08-2024 | 33.7949 |
27-08-2024 | 34.0384 |
26-08-2024 | 33.7386 |
23-08-2024 | 33.5635 |
22-08-2024 | 33.2581 |
21-08-2024 | 33.2073 |
20-08-2024 | 33.094 |
19-08-2024 | 32.9571 |
16-08-2024 | 32.9774 |
14-08-2024 | 32.3095 |
13-08-2024 | 32.1645 |
12-08-2024 | 32.5218 |
09-08-2024 | 32.4485 |
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