NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 24.6082 |
09-01-2025 | 24.8966 |
08-01-2025 | 25.1304 |
07-01-2025 | 25.2895 |
06-01-2025 | 25.1297 |
03-01-2025 | 25.6873 |
02-01-2025 | 25.8683 |
01-01-2025 | 25.5685 |
31-12-2024 | 25.4512 |
30-12-2024 | 25.4193 |
27-12-2024 | 25.6248 |
26-12-2024 | 25.6683 |
24-12-2024 | 25.6579 |
23-12-2024 | 25.6631 |
20-12-2024 | 25.5361 |
19-12-2024 | 26.0694 |
18-12-2024 | 26.1449 |
17-12-2024 | 26.4528 |
16-12-2024 | 26.7241 |
13-12-2024 | 26.748 |
12-12-2024 | 26.6534 |
11-12-2024 | 26.8529 |
10-12-2024 | 26.9242 |
09-12-2024 | 26.9062 |
06-12-2024 | 26.8091 |
05-12-2024 | 26.7075 |
04-12-2024 | 26.5422 |
03-12-2024 | 26.4316 |
02-12-2024 | 26.2406 |
29-11-2024 | 26.1931 |
28-11-2024 | 25.9749 |
27-11-2024 | 26.0601 |
26-11-2024 | 25.9425 |
25-11-2024 | 26.0267 |
22-11-2024 | 25.6305 |
21-11-2024 | 25.1585 |
19-11-2024 | 25.3297 |
18-11-2024 | 25.2592 |
14-11-2024 | 25.128 |
13-11-2024 | 25.0661 |
12-11-2024 | 25.6156 |
11-11-2024 | 25.9614 |
08-11-2024 | 26.0126 |
07-11-2024 | 26.2342 |
06-11-2024 | 26.4306 |
05-11-2024 | 26.1556 |
04-11-2024 | 25.8735 |
31-10-2024 | 26.1127 |
30-10-2024 | 26.0074 |
29-10-2024 | 26.0078 |
28-10-2024 | 25.6875 |
25-10-2024 | 25.5017 |
24-10-2024 | 25.8682 |
23-10-2024 | 25.8242 |
22-10-2024 | 25.9064 |
21-10-2024 | 26.4601 |
18-10-2024 | 26.5931 |
17-10-2024 | 26.4136 |
16-10-2024 | 26.8466 |
15-10-2024 | 26.9489 |
14-10-2024 | 26.8668 |
11-10-2024 | 26.7047 |
10-10-2024 | 26.646 |
09-10-2024 | 26.645 |
08-10-2024 | 26.5386 |
07-10-2024 | 26.1334 |
04-10-2024 | 26.6431 |
03-10-2024 | 26.8675 |
01-10-2024 | 27.4047 |
30-09-2024 | 27.3139 |
27-09-2024 | 27.5106 |
26-09-2024 | 27.5839 |
25-09-2024 | 27.5113 |
24-09-2024 | 27.612 |
23-09-2024 | 27.6797 |
20-09-2024 | 27.4121 |
19-09-2024 | 27.0016 |
18-09-2024 | 27.1304 |
17-09-2024 | 27.1324 |
16-09-2024 | 27.0666 |
13-09-2024 | 27.0098 |
12-09-2024 | 27.0 |
11-09-2024 | 26.5422 |
10-09-2024 | 26.8112 |
09-09-2024 | 26.6594 |
06-09-2024 | 26.5626 |
05-09-2024 | 26.8154 |
04-09-2024 | 26.6238 |
03-09-2024 | 26.7284 |
02-09-2024 | 26.8407 |
30-08-2024 | 26.8339 |
29-08-2024 | 26.7076 |
28-08-2024 | 26.6653 |
27-08-2024 | 26.6915 |
26-08-2024 | 26.5935 |
23-08-2024 | 26.4395 |
22-08-2024 | 26.3575 |
21-08-2024 | 26.2972 |
20-08-2024 | 26.1959 |
19-08-2024 | 26.0518 |
16-08-2024 | 25.9971 |
14-08-2024 | 25.6379 |
13-08-2024 | 25.63 |
12-08-2024 | 25.8989 |
09-08-2024 | 26.0119 |
08-08-2024 | 25.7822 |
07-08-2024 | 25.9176 |
06-08-2024 | 25.5003 |
05-08-2024 | 25.6388 |
02-08-2024 | 26.315 |
01-08-2024 | 26.6318 |
31-07-2024 | 26.6932 |
30-07-2024 | 26.5633 |
29-07-2024 | 26.4758 |
26-07-2024 | 26.4502 |
25-07-2024 | 26.0865 |
24-07-2024 | 26.1024 |
23-07-2024 | 26.0583 |
22-07-2024 | 26.1844 |
19-07-2024 | 26.0898 |
18-07-2024 | 26.357 |
16-07-2024 | 26.2383 |
15-07-2024 | 26.1979 |
12-07-2024 | 26.1632 |
11-07-2024 | 26.0226 |
10-07-2024 | 25.982 |
09-07-2024 | 26.1443 |
08-07-2024 | 26.0764 |
05-07-2024 | 26.1478 |
04-07-2024 | 26.158 |
03-07-2024 | 26.0683 |
02-07-2024 | 25.9413 |
01-07-2024 | 26.0168 |
28-06-2024 | 25.7784 |
27-06-2024 | 25.7679 |
26-06-2024 | 25.6894 |
25-06-2024 | 25.665 |
24-06-2024 | 25.4748 |
21-06-2024 | 25.4086 |
20-06-2024 | 25.4436 |
19-06-2024 | 25.44 |
18-06-2024 | 25.4329 |
14-06-2024 | 25.3666 |
13-06-2024 | 25.2882 |
12-06-2024 | 25.1325 |
11-06-2024 | 25.0419 |
10-06-2024 | 24.9989 |
07-06-2024 | 24.9959 |
06-06-2024 | 24.5461 |
05-06-2024 | 24.3369 |
04-06-2024 | 23.5927 |
03-06-2024 | 25.3051 |
31-05-2024 | 24.4838 |
30-05-2024 | 24.4173 |
29-05-2024 | 24.5978 |
28-05-2024 | 24.768 |
27-05-2024 | 24.854 |
24-05-2024 | 24.817 |
23-05-2024 | 24.7401 |
22-05-2024 | 24.4022 |
21-05-2024 | 24.3997 |
17-05-2024 | 24.2772 |
16-05-2024 | 24.1453 |
15-05-2024 | 23.9127 |
14-05-2024 | 23.819 |
13-05-2024 | 23.5665 |
10-05-2024 | 23.5526 |
09-05-2024 | 23.5043 |
08-05-2024 | 23.8948 |
07-05-2024 | 23.8352 |
06-05-2024 | 24.1469 |
03-05-2024 | 24.3398 |
02-05-2024 | 24.4235 |
30-04-2024 | 24.3298 |
29-04-2024 | 24.3581 |
26-04-2024 | 24.1615 |
25-04-2024 | 24.2042 |
24-04-2024 | 23.9854 |
23-04-2024 | 23.8581 |
22-04-2024 | 23.8296 |
19-04-2024 | 23.7265 |
18-04-2024 | 23.6384 |
16-04-2024 | 23.7429 |
15-04-2024 | 23.884 |
12-04-2024 | 24.1477 |
10-04-2024 | 24.3362 |
09-04-2024 | 24.2977 |
08-04-2024 | 24.3196 |
05-04-2024 | 24.2314 |
04-04-2024 | 24.3209 |
03-04-2024 | 24.2051 |
02-04-2024 | 24.1209 |
01-04-2024 | 24.0326 |
31-03-2024 | 23.7575 |
28-03-2024 | 23.7601 |
27-03-2024 | 23.6423 |
26-03-2024 | 23.5142 |
22-03-2024 | 23.5359 |
21-03-2024 | 23.4321 |
20-03-2024 | 23.0921 |
19-03-2024 | 23.1451 |
18-03-2024 | 23.3373 |
15-03-2024 | 23.3075 |
14-03-2024 | 23.4628 |
13-03-2024 | 23.237 |
12-03-2024 | 23.7885 |
11-03-2024 | 23.941 |
07-03-2024 | 24.1207 |
06-03-2024 | 24.0874 |
05-03-2024 | 24.0921 |
04-03-2024 | 24.0971 |
01-03-2024 | 24.0093 |
29-02-2024 | 23.618 |
28-02-2024 | 23.546 |
27-02-2024 | 23.8521 |
26-02-2024 | 23.7954 |
23-02-2024 | 23.8612 |
22-02-2024 | 23.8736 |
21-02-2024 | 23.7259 |
20-02-2024 | 23.8906 |
19-02-2024 | 23.8311 |
16-02-2024 | 23.7919 |
15-02-2024 | 23.6084 |
14-02-2024 | 23.4405 |
13-02-2024 | 23.2977 |
12-02-2024 | 23.1528 |
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