NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.604 |
23-12-2024 | 29.611 |
20-12-2024 | 29.599 |
19-12-2024 | 29.564 |
18-12-2024 | 29.571 |
17-12-2024 | 29.543 |
16-12-2024 | 29.543 |
13-12-2024 | 29.535 |
12-12-2024 | 29.526 |
11-12-2024 | 29.516 |
10-12-2024 | 29.522 |
09-12-2024 | 29.519 |
06-12-2024 | 29.5 |
05-12-2024 | 29.52 |
04-12-2024 | 29.51 |
03-12-2024 | 29.507 |
02-12-2024 | 29.465 |
29-11-2024 | 29.448 |
28-11-2024 | 29.438 |
27-11-2024 | 29.452 |
26-11-2024 | 29.464 |
25-11-2024 | 29.446 |
22-11-2024 | 29.457 |
21-11-2024 | 29.451 |
19-11-2024 | 29.44 |
18-11-2024 | 29.422 |
14-11-2024 | 29.41 |
13-11-2024 | 29.39 |
12-11-2024 | 29.401 |
11-11-2024 | 29.381 |
08-11-2024 | 29.386 |
07-11-2024 | 29.355 |
06-11-2024 | 29.343 |
05-11-2024 | 29.354 |
04-11-2024 | 29.338 |
31-10-2024 | 29.301 |
30-10-2024 | 29.301 |
29-10-2024 | 29.3 |
28-10-2024 | 29.298 |
25-10-2024 | 29.291 |
24-10-2024 | 29.262 |
23-10-2024 | 29.265 |
22-10-2024 | 29.268 |
21-10-2024 | 29.279 |
18-10-2024 | 29.207 |
17-10-2024 | 29.224 |
16-10-2024 | 29.209 |
15-10-2024 | 29.217 |
14-10-2024 | 29.206 |
11-10-2024 | 29.203 |
10-10-2024 | 29.187 |
09-10-2024 | 29.199 |
08-10-2024 | 29.17 |
07-10-2024 | 29.148 |
04-10-2024 | 29.157 |
03-10-2024 | 29.105 |
01-10-2024 | 29.11 |
30-09-2024 | 29.115 |
27-09-2024 | 29.093 |
26-09-2024 | 29.108 |
25-09-2024 | 29.112 |
24-09-2024 | 29.1 |
23-09-2024 | 29.109 |
20-09-2024 | 29.101 |
19-09-2024 | 29.067 |
18-09-2024 | 29.084 |
17-09-2024 | 29.076 |
16-09-2024 | 29.058 |
13-09-2024 | 29.069 |
12-09-2024 | 29.066 |
11-09-2024 | 29.065 |
10-09-2024 | 29.049 |
09-09-2024 | 29.04 |
06-09-2024 | 29.047 |
05-09-2024 | 29.013 |
04-09-2024 | 29.018 |
03-09-2024 | 29.006 |
02-09-2024 | 29.006 |
30-08-2024 | 28.973 |
29-08-2024 | 28.953 |
28-08-2024 | 28.968 |
27-08-2024 | 28.964 |
26-08-2024 | 28.953 |
23-08-2024 | 28.956 |
22-08-2024 | 28.937 |
21-08-2024 | 28.922 |
20-08-2024 | 28.928 |
19-08-2024 | 28.92 |
16-08-2024 | 28.913 |
14-08-2024 | 28.906 |
13-08-2024 | 28.908 |
12-08-2024 | 28.887 |
09-08-2024 | 28.87 |
08-08-2024 | 28.88 |
07-08-2024 | 28.844 |
06-08-2024 | 28.852 |
05-08-2024 | 28.851 |
02-08-2024 | 28.86 |
01-08-2024 | 28.822 |
31-07-2024 | 28.8 |
30-07-2024 | 28.801 |
29-07-2024 | 28.802 |
26-07-2024 | 28.801 |
25-07-2024 | 28.79 |
24-07-2024 | 28.789 |
23-07-2024 | 28.785 |
22-07-2024 | 28.783 |
19-07-2024 | 28.786 |
18-07-2024 | 28.748 |
16-07-2024 | 28.737 |
15-07-2024 | 28.722 |
12-07-2024 | 28.74 |
11-07-2024 | 28.706 |
10-07-2024 | 28.713 |
09-07-2024 | 28.695 |
08-07-2024 | 28.689 |
05-07-2024 | 28.678 |
04-07-2024 | 28.68 |
03-07-2024 | 28.668 |
02-07-2024 | 28.658 |
01-07-2024 | 28.636 |
28-06-2024 | 28.626 |
27-06-2024 | 28.637 |
26-06-2024 | 28.622 |
25-06-2024 | 28.632 |
24-06-2024 | 28.61 |
21-06-2024 | 28.616 |
20-06-2024 | 28.599 |
19-06-2024 | 28.594 |
18-06-2024 | 28.577 |
14-06-2024 | 28.584 |
13-06-2024 | 28.569 |
12-06-2024 | 28.555 |
11-06-2024 | 28.547 |
10-06-2024 | 28.575 |
07-06-2024 | 28.546 |
06-06-2024 | 28.522 |
05-06-2024 | 28.545 |
04-06-2024 | 28.552 |
03-06-2024 | 28.453 |
31-05-2024 | 28.444 |
30-05-2024 | 28.446 |
29-05-2024 | 28.408 |
28-05-2024 | 28.393 |
27-05-2024 | 28.404 |
24-05-2024 | 28.407 |
23-05-2024 | 28.409 |
22-05-2024 | 28.402 |
21-05-2024 | 28.378 |
17-05-2024 | 28.391 |
16-05-2024 | 28.368 |
15-05-2024 | 28.353 |
14-05-2024 | 28.335 |
13-05-2024 | 28.326 |
10-05-2024 | 28.335 |
09-05-2024 | 28.318 |
08-05-2024 | 28.309 |
07-05-2024 | 28.322 |
06-05-2024 | 28.297 |
03-05-2024 | 28.271 |
02-05-2024 | 28.243 |
30-04-2024 | 28.28 |
29-04-2024 | 28.258 |
26-04-2024 | 28.24 |
25-04-2024 | 28.241 |
24-04-2024 | 28.257 |
23-04-2024 | 28.263 |
22-04-2024 | 28.245 |
19-04-2024 | 28.267 |
18-04-2024 | 28.244 |
16-04-2024 | 28.232 |
15-04-2024 | 28.212 |
12-04-2024 | 28.202 |
10-04-2024 | 28.199 |
09-04-2024 | 28.184 |
08-04-2024 | 28.189 |
05-04-2024 | 28.18 |
04-04-2024 | 28.155 |
03-04-2024 | 28.141 |
02-04-2024 | 28.099 |
01-04-2024 | 28.102 |
31-03-2024 | 28.087 |
28-03-2024 | 28.085 |
27-03-2024 | 28.062 |
26-03-2024 | 28.005 |
22-03-2024 | 28.021 |
21-03-2024 | 28.02 |
20-03-2024 | 28.034 |
19-03-2024 | 28.024 |
18-03-2024 | 28.013 |
15-03-2024 | 27.989 |
14-03-2024 | 27.968 |
13-03-2024 | 27.996 |
12-03-2024 | 27.965 |
11-03-2024 | 27.985 |
07-03-2024 | 27.985 |
06-03-2024 | 27.957 |
05-03-2024 | 27.959 |
04-03-2024 | 27.947 |
01-03-2024 | 27.929 |
29-02-2024 | 27.912 |
28-02-2024 | 27.952 |
27-02-2024 | 27.918 |
26-02-2024 | 27.895 |
23-02-2024 | 27.902 |
22-02-2024 | 27.877 |
21-02-2024 | 27.898 |
20-02-2024 | 27.881 |
19-02-2024 | 27.86 |
16-02-2024 | 27.852 |
15-02-2024 | 27.829 |
14-02-2024 | 27.822 |
13-02-2024 | 27.821 |
12-02-2024 | 27.829 |
09-02-2024 | 27.816 |
08-02-2024 | 27.801 |
07-02-2024 | 27.792 |
06-02-2024 | 27.789 |
05-02-2024 | 27.812 |
02-02-2024 | 27.778 |
01-02-2024 | 27.781 |
31-01-2024 | 27.758 |
30-01-2024 | 27.751 |
29-01-2024 | 27.746 |
25-01-2024 | 27.737 |
24-01-2024 | 27.7 |
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