NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 31.1043 |
23-12-2024 | 31.1096 |
20-12-2024 | 31.0836 |
19-12-2024 | 31.0899 |
18-12-2024 | 31.1156 |
17-12-2024 | 31.1034 |
16-12-2024 | 31.1066 |
13-12-2024 | 31.0917 |
12-12-2024 | 31.0866 |
11-12-2024 | 31.0901 |
10-12-2024 | 31.0854 |
09-12-2024 | 31.0747 |
06-12-2024 | 31.0524 |
05-12-2024 | 31.0862 |
04-12-2024 | 31.0728 |
03-12-2024 | 31.0466 |
02-12-2024 | 31.0325 |
29-11-2024 | 30.9827 |
28-11-2024 | 30.95 |
27-11-2024 | 30.9414 |
26-11-2024 | 30.9432 |
25-11-2024 | 30.9395 |
22-11-2024 | 30.9175 |
21-11-2024 | 30.9321 |
19-11-2024 | 30.9298 |
18-11-2024 | 30.9166 |
14-11-2024 | 30.8927 |
13-11-2024 | 30.9021 |
12-11-2024 | 30.9033 |
11-11-2024 | 30.9032 |
08-11-2024 | 30.8839 |
07-11-2024 | 30.8647 |
06-11-2024 | 30.8571 |
05-11-2024 | 30.855 |
04-11-2024 | 30.8471 |
31-10-2024 | 30.8286 |
30-10-2024 | 30.8258 |
29-10-2024 | 30.8073 |
28-10-2024 | 30.7962 |
25-10-2024 | 30.7995 |
24-10-2024 | 30.7993 |
23-10-2024 | 30.7914 |
22-10-2024 | 30.7736 |
21-10-2024 | 30.774 |
18-10-2024 | 30.7747 |
17-10-2024 | 30.7819 |
16-10-2024 | 30.7855 |
15-10-2024 | 30.7876 |
14-10-2024 | 30.7744 |
11-10-2024 | 30.7471 |
10-10-2024 | 30.736 |
09-10-2024 | 30.7197 |
08-10-2024 | 30.6784 |
07-10-2024 | 30.6577 |
04-10-2024 | 30.6558 |
03-10-2024 | 30.6756 |
01-10-2024 | 30.6774 |
30-09-2024 | 30.6573 |
27-09-2024 | 30.6392 |
26-09-2024 | 30.645 |
25-09-2024 | 30.622 |
24-09-2024 | 30.6045 |
23-09-2024 | 30.596 |
20-09-2024 | 30.5714 |
19-09-2024 | 30.5539 |
17-09-2024 | 30.521 |
16-09-2024 | 30.5149 |
13-09-2024 | 30.4809 |
12-09-2024 | 30.4549 |
11-09-2024 | 30.4452 |
10-09-2024 | 30.4301 |
09-09-2024 | 30.4248 |
06-09-2024 | 30.407 |
05-09-2024 | 30.4004 |
04-09-2024 | 30.3919 |
03-09-2024 | 30.3858 |
02-09-2024 | 30.3729 |
30-08-2024 | 30.3634 |
29-08-2024 | 30.3592 |
28-08-2024 | 30.358 |
27-08-2024 | 30.3453 |
26-08-2024 | 30.3409 |
23-08-2024 | 30.3221 |
22-08-2024 | 30.3086 |
21-08-2024 | 30.3008 |
20-08-2024 | 30.2884 |
19-08-2024 | 30.2725 |
16-08-2024 | 30.2518 |
14-08-2024 | 30.2449 |
13-08-2024 | 30.2362 |
12-08-2024 | 30.2318 |
09-08-2024 | 30.2159 |
08-08-2024 | 30.2131 |
07-08-2024 | 30.2046 |
06-08-2024 | 30.1983 |
05-08-2024 | 30.1998 |
02-08-2024 | 30.1621 |
01-08-2024 | 30.1488 |
31-07-2024 | 30.1366 |
30-07-2024 | 30.1397 |
29-07-2024 | 30.139 |
26-07-2024 | 30.107 |
25-07-2024 | 30.0757 |
24-07-2024 | 30.0548 |
23-07-2024 | 30.0477 |
22-07-2024 | 30.0472 |
19-07-2024 | 30.0328 |
18-07-2024 | 30.0245 |
16-07-2024 | 30.009 |
15-07-2024 | 29.9901 |
12-07-2024 | 29.9708 |
11-07-2024 | 29.9622 |
10-07-2024 | 29.954 |
09-07-2024 | 29.9469 |
08-07-2024 | 29.9392 |
05-07-2024 | 29.9192 |
04-07-2024 | 29.9102 |
03-07-2024 | 29.899 |
02-07-2024 | 29.8936 |
01-07-2024 | 29.8817 |
28-06-2024 | 29.87 |
27-06-2024 | 29.8572 |
26-06-2024 | 29.8558 |
25-06-2024 | 29.8582 |
24-06-2024 | 29.8541 |
21-06-2024 | 29.834 |
20-06-2024 | 29.8243 |
19-06-2024 | 29.8169 |
18-06-2024 | 29.8019 |
14-06-2024 | 29.7766 |
13-06-2024 | 29.7663 |
12-06-2024 | 29.7526 |
11-06-2024 | 29.7434 |
10-06-2024 | 29.7301 |
07-06-2024 | 29.7128 |
06-06-2024 | 29.7008 |
05-06-2024 | 29.6798 |
04-06-2024 | 29.6596 |
03-06-2024 | 29.7315 |
31-05-2024 | 29.6993 |
30-05-2024 | 29.6931 |
29-05-2024 | 29.6827 |
28-05-2024 | 29.6817 |
27-05-2024 | 29.6814 |
24-05-2024 | 29.6671 |
22-05-2024 | 29.6432 |
21-05-2024 | 29.6279 |
17-05-2024 | 29.5961 |
16-05-2024 | 29.594 |
15-05-2024 | 29.5652 |
14-05-2024 | 29.5516 |
13-05-2024 | 29.5398 |
10-05-2024 | 29.5209 |
09-05-2024 | 29.5157 |
08-05-2024 | 29.5137 |
07-05-2024 | 29.5119 |
06-05-2024 | 29.5065 |
03-05-2024 | 29.4673 |
02-05-2024 | 29.4576 |
30-04-2024 | 29.4477 |
29-04-2024 | 29.4382 |
26-04-2024 | 29.4197 |
25-04-2024 | 29.4234 |
24-04-2024 | 29.4186 |
23-04-2024 | 29.4063 |
22-04-2024 | 29.3884 |
19-04-2024 | 29.3617 |
18-04-2024 | 29.3884 |
16-04-2024 | 29.3733 |
15-04-2024 | 29.3889 |
12-04-2024 | 29.362 |
10-04-2024 | 29.3843 |
08-04-2024 | 29.3604 |
05-04-2024 | 29.3657 |
04-04-2024 | 29.368 |
03-04-2024 | 29.3613 |
02-04-2024 | 29.3506 |
31-03-2024 | 29.3347 |
28-03-2024 | 29.3192 |
27-03-2024 | 29.281 |
26-03-2024 | 29.267 |
22-03-2024 | 29.2581 |
21-03-2024 | 29.2657 |
20-03-2024 | 29.2452 |
19-03-2024 | 29.2326 |
18-03-2024 | 29.2447 |
15-03-2024 | 29.2419 |
14-03-2024 | 29.23 |
13-03-2024 | 29.2292 |
12-03-2024 | 29.2229 |
11-03-2024 | 29.2137 |
07-03-2024 | 29.1685 |
06-03-2024 | 29.1567 |
05-03-2024 | 29.1393 |
04-03-2024 | 29.1367 |
01-03-2024 | 29.1199 |
29-02-2024 | 29.1183 |
28-02-2024 | 29.1037 |
27-02-2024 | 29.0895 |
26-02-2024 | 29.0897 |
23-02-2024 | 29.0708 |
22-02-2024 | 29.067 |
21-02-2024 | 29.0595 |
20-02-2024 | 29.043 |
16-02-2024 | 29.012 |
15-02-2024 | 29.0069 |
14-02-2024 | 28.9872 |
13-02-2024 | 28.9902 |
12-02-2024 | 28.9871 |
09-02-2024 | 28.9735 |
08-02-2024 | 28.9685 |
07-02-2024 | 28.9523 |
06-02-2024 | 28.9496 |
05-02-2024 | 28.9359 |
02-02-2024 | 28.934 |
01-02-2024 | 28.9068 |
31-01-2024 | 28.8659 |
30-01-2024 | 28.8495 |
29-01-2024 | 28.8441 |
25-01-2024 | 28.8186 |
24-01-2024 | 28.8164 |
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