NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 33.4073 |
23-12-2024 | 33.4467 |
20-12-2024 | 33.3279 |
19-12-2024 | 34.3737 |
18-12-2024 | 34.6788 |
17-12-2024 | 35.0736 |
16-12-2024 | 35.6099 |
13-12-2024 | 35.4839 |
12-12-2024 | 35.3635 |
11-12-2024 | 35.5896 |
10-12-2024 | 35.4515 |
09-12-2024 | 35.468 |
06-12-2024 | 35.5224 |
05-12-2024 | 35.2898 |
04-12-2024 | 35.1215 |
03-12-2024 | 35.1295 |
02-12-2024 | 34.715 |
29-11-2024 | 34.463 |
28-11-2024 | 34.1529 |
27-11-2024 | 34.4226 |
26-11-2024 | 33.9604 |
25-11-2024 | 34.2124 |
22-11-2024 | 33.5177 |
21-11-2024 | 32.8013 |
19-11-2024 | 33.328 |
18-11-2024 | 33.0886 |
14-11-2024 | 33.122 |
13-11-2024 | 33.1849 |
12-11-2024 | 33.8503 |
11-11-2024 | 34.6532 |
08-11-2024 | 34.5973 |
07-11-2024 | 34.8807 |
06-11-2024 | 35.4182 |
05-11-2024 | 34.7345 |
04-11-2024 | 34.5234 |
31-10-2024 | 34.7241 |
30-10-2024 | 34.8887 |
29-10-2024 | 35.0691 |
28-10-2024 | 34.7103 |
25-10-2024 | 34.4743 |
24-10-2024 | 35.223 |
23-10-2024 | 35.1699 |
22-10-2024 | 35.4396 |
21-10-2024 | 36.4217 |
18-10-2024 | 36.856 |
17-10-2024 | 36.5834 |
16-10-2024 | 37.5662 |
15-10-2024 | 37.7478 |
14-10-2024 | 37.7449 |
11-10-2024 | 37.5657 |
10-10-2024 | 37.5003 |
09-10-2024 | 37.4247 |
08-10-2024 | 37.0425 |
07-10-2024 | 35.9177 |
04-10-2024 | 36.6227 |
03-10-2024 | 37.0563 |
01-10-2024 | 37.9599 |
30-09-2024 | 37.8123 |
27-09-2024 | 38.3426 |
26-09-2024 | 38.0462 |
25-09-2024 | 37.7038 |
24-09-2024 | 37.7676 |
23-09-2024 | 37.519 |
20-09-2024 | 36.8044 |
19-09-2024 | 36.2563 |
18-09-2024 | 36.6208 |
17-09-2024 | 36.7962 |
16-09-2024 | 36.7713 |
13-09-2024 | 36.6651 |
12-09-2024 | 36.6505 |
11-09-2024 | 35.916 |
10-09-2024 | 36.2303 |
09-09-2024 | 35.9754 |
06-09-2024 | 36.1738 |
05-09-2024 | 36.8352 |
04-09-2024 | 36.9888 |
03-09-2024 | 37.1661 |
02-09-2024 | 37.0794 |
30-08-2024 | 37.3288 |
29-08-2024 | 37.1113 |
28-08-2024 | 37.0644 |
27-08-2024 | 36.9338 |
26-08-2024 | 36.936 |
23-08-2024 | 36.7713 |
22-08-2024 | 36.6481 |
21-08-2024 | 36.5782 |
20-08-2024 | 36.43 |
19-08-2024 | 36.1999 |
16-08-2024 | 36.0903 |
14-08-2024 | 35.3706 |
13-08-2024 | 35.4538 |
12-08-2024 | 35.8635 |
09-08-2024 | 36.0204 |
08-08-2024 | 35.3583 |
07-08-2024 | 35.5394 |
06-08-2024 | 34.4414 |
05-08-2024 | 34.7679 |
02-08-2024 | 36.1029 |
01-08-2024 | 36.9377 |
31-07-2024 | 37.1508 |
30-07-2024 | 36.8736 |
29-07-2024 | 36.7749 |
26-07-2024 | 36.3177 |
25-07-2024 | 35.3797 |
24-07-2024 | 35.1702 |
23-07-2024 | 35.1194 |
22-07-2024 | 35.3992 |
19-07-2024 | 34.8487 |
18-07-2024 | 35.9481 |
16-07-2024 | 36.5313 |
15-07-2024 | 36.6809 |
12-07-2024 | 36.3899 |
11-07-2024 | 36.6593 |
10-07-2024 | 36.5715 |
09-07-2024 | 36.6942 |
08-07-2024 | 36.5444 |
05-07-2024 | 36.576 |
04-07-2024 | 36.3853 |
03-07-2024 | 36.015 |
02-07-2024 | 35.5528 |
01-07-2024 | 35.769 |
28-06-2024 | 35.4004 |
27-06-2024 | 35.3123 |
26-06-2024 | 35.4093 |
25-06-2024 | 35.6359 |
24-06-2024 | 35.7883 |
21-06-2024 | 35.6007 |
20-06-2024 | 35.8168 |
19-06-2024 | 35.8509 |
18-06-2024 | 36.4914 |
14-06-2024 | 36.3775 |
13-06-2024 | 35.9582 |
12-06-2024 | 35.6032 |
11-06-2024 | 35.32 |
10-06-2024 | 35.1114 |
07-06-2024 | 34.9238 |
06-06-2024 | 34.3492 |
05-06-2024 | 33.5932 |
04-06-2024 | 32.3293 |
03-06-2024 | 35.8367 |
31-05-2024 | 34.2592 |
30-05-2024 | 34.2995 |
29-05-2024 | 34.8091 |
28-05-2024 | 34.836 |
27-05-2024 | 35.0151 |
24-05-2024 | 35.0136 |
23-05-2024 | 34.636 |
22-05-2024 | 34.4146 |
21-05-2024 | 34.4044 |
17-05-2024 | 33.7688 |
16-05-2024 | 33.5111 |
15-05-2024 | 32.9791 |
14-05-2024 | 32.833 |
13-05-2024 | 32.4837 |
10-05-2024 | 32.3949 |
09-05-2024 | 32.0463 |
08-05-2024 | 32.666 |
07-05-2024 | 32.0707 |
06-05-2024 | 32.8034 |
03-05-2024 | 33.2801 |
02-05-2024 | 33.2711 |
30-04-2024 | 32.6652 |
29-04-2024 | 32.3443 |
26-04-2024 | 32.3066 |
25-04-2024 | 32.1136 |
24-04-2024 | 31.5736 |
23-04-2024 | 31.294 |
22-04-2024 | 31.2051 |
19-04-2024 | 30.8306 |
18-04-2024 | 30.9685 |
16-04-2024 | 31.2334 |
15-04-2024 | 31.2325 |
12-04-2024 | 31.6158 |
10-04-2024 | 31.7214 |
09-04-2024 | 31.4674 |
08-04-2024 | 31.6806 |
05-04-2024 | 31.6246 |
04-04-2024 | 31.5698 |
03-04-2024 | 31.609 |
02-04-2024 | 31.521 |
01-04-2024 | 31.2951 |
31-03-2024 | 30.8711 |
28-03-2024 | 30.8718 |
27-03-2024 | 30.4728 |
26-03-2024 | 30.582 |
22-03-2024 | 30.308 |
21-03-2024 | 30.0674 |
20-03-2024 | 29.2766 |
19-03-2024 | 29.2744 |
18-03-2024 | 29.7654 |
15-03-2024 | 29.6426 |
14-03-2024 | 30.1647 |
13-03-2024 | 29.6975 |
12-03-2024 | 31.0083 |
11-03-2024 | 31.4843 |
07-03-2024 | 31.542 |
06-03-2024 | 31.2945 |
05-03-2024 | 31.322 |
04-03-2024 | 31.1889 |
01-03-2024 | 30.5525 |
29-02-2024 | 30.0541 |
28-02-2024 | 29.9141 |
27-02-2024 | 30.3204 |
26-02-2024 | 30.3385 |
23-02-2024 | 30.3931 |
22-02-2024 | 30.2942 |
21-02-2024 | 29.8926 |
20-02-2024 | 30.3019 |
19-02-2024 | 30.4173 |
16-02-2024 | 30.5362 |
15-02-2024 | 30.1877 |
14-02-2024 | 29.8494 |
13-02-2024 | 29.4156 |
12-02-2024 | 29.1384 |
09-02-2024 | 29.737 |
08-02-2024 | 30.1172 |
07-02-2024 | 29.9275 |
06-02-2024 | 29.5658 |
05-02-2024 | 29.311 |
02-02-2024 | 29.1797 |
01-02-2024 | 28.8504 |
31-01-2024 | 29.0541 |
30-01-2024 | 28.7516 |
29-01-2024 | 28.9507 |
25-01-2024 | 28.3049 |
24-01-2024 | 28.16 |
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