NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 30.5796 |
23-12-2024 | 30.5779 |
20-12-2024 | 30.5582 |
19-12-2024 | 30.5604 |
18-12-2024 | 30.5758 |
17-12-2024 | 30.5652 |
16-12-2024 | 30.5659 |
13-12-2024 | 30.551 |
12-12-2024 | 30.548 |
11-12-2024 | 30.5496 |
10-12-2024 | 30.5486 |
09-12-2024 | 30.5389 |
06-12-2024 | 30.5196 |
05-12-2024 | 30.54 |
04-12-2024 | 30.5291 |
03-12-2024 | 30.5133 |
02-12-2024 | 30.4978 |
29-11-2024 | 30.454 |
28-11-2024 | 30.4222 |
27-11-2024 | 30.4178 |
26-11-2024 | 30.4182 |
25-11-2024 | 30.4138 |
22-11-2024 | 30.3925 |
21-11-2024 | 30.3988 |
19-11-2024 | 30.3938 |
18-11-2024 | 30.3835 |
14-11-2024 | 30.3587 |
13-11-2024 | 30.3623 |
12-11-2024 | 30.3613 |
11-11-2024 | 30.3573 |
08-11-2024 | 30.3421 |
07-11-2024 | 30.3274 |
06-11-2024 | 30.3172 |
05-11-2024 | 30.316 |
04-11-2024 | 30.3103 |
31-10-2024 | 30.2905 |
30-10-2024 | 30.2876 |
29-10-2024 | 30.2771 |
28-10-2024 | 30.2639 |
25-10-2024 | 30.2623 |
24-10-2024 | 30.2592 |
23-10-2024 | 30.2515 |
22-10-2024 | 30.2381 |
21-10-2024 | 30.2422 |
18-10-2024 | 30.2365 |
17-10-2024 | 30.2419 |
16-10-2024 | 30.2421 |
15-10-2024 | 30.2452 |
14-10-2024 | 30.2354 |
11-10-2024 | 30.2107 |
10-10-2024 | 30.2004 |
09-10-2024 | 30.1881 |
08-10-2024 | 30.1538 |
07-10-2024 | 30.1353 |
04-10-2024 | 30.129 |
03-10-2024 | 30.144 |
01-10-2024 | 30.143 |
30-09-2024 | 30.1238 |
27-09-2024 | 30.1077 |
26-09-2024 | 30.1114 |
25-09-2024 | 30.0907 |
24-09-2024 | 30.0716 |
23-09-2024 | 30.0765 |
20-09-2024 | 30.0556 |
19-09-2024 | 30.0443 |
17-09-2024 | 30.012 |
16-09-2024 | 30.012 |
13-09-2024 | 29.9793 |
12-09-2024 | 29.958 |
11-09-2024 | 29.9508 |
10-09-2024 | 29.9358 |
09-09-2024 | 29.9309 |
06-09-2024 | 29.9143 |
05-09-2024 | 29.9099 |
04-09-2024 | 29.9049 |
03-09-2024 | 29.8981 |
02-09-2024 | 29.8864 |
30-08-2024 | 29.8751 |
29-08-2024 | 29.8719 |
28-08-2024 | 29.8678 |
27-08-2024 | 29.8588 |
26-08-2024 | 29.8532 |
23-08-2024 | 29.833 |
22-08-2024 | 29.8236 |
21-08-2024 | 29.8162 |
20-08-2024 | 29.8063 |
19-08-2024 | 29.7942 |
16-08-2024 | 29.776 |
14-08-2024 | 29.7687 |
13-08-2024 | 29.757 |
12-08-2024 | 29.7518 |
09-08-2024 | 29.736 |
08-08-2024 | 29.7314 |
07-08-2024 | 29.7289 |
06-08-2024 | 29.7224 |
05-08-2024 | 29.723 |
02-08-2024 | 29.6901 |
01-08-2024 | 29.6777 |
31-07-2024 | 29.6658 |
30-07-2024 | 29.6638 |
29-07-2024 | 29.6662 |
26-07-2024 | 29.6347 |
25-07-2024 | 29.6073 |
24-07-2024 | 29.5898 |
23-07-2024 | 29.5798 |
22-07-2024 | 29.5764 |
19-07-2024 | 29.5631 |
18-07-2024 | 29.5533 |
16-07-2024 | 29.5396 |
15-07-2024 | 29.5243 |
12-07-2024 | 29.5029 |
11-07-2024 | 29.494 |
10-07-2024 | 29.4842 |
09-07-2024 | 29.4745 |
08-07-2024 | 29.4689 |
05-07-2024 | 29.4489 |
04-07-2024 | 29.4416 |
03-07-2024 | 29.431 |
02-07-2024 | 29.4234 |
01-07-2024 | 29.4125 |
28-06-2024 | 29.3988 |
27-06-2024 | 29.389 |
26-06-2024 | 29.3864 |
25-06-2024 | 29.3914 |
24-06-2024 | 29.3874 |
21-06-2024 | 29.3702 |
20-06-2024 | 29.3613 |
19-06-2024 | 29.356 |
18-06-2024 | 29.342 |
14-06-2024 | 29.3211 |
13-06-2024 | 29.3126 |
12-06-2024 | 29.2989 |
11-06-2024 | 29.2903 |
10-06-2024 | 29.2785 |
07-06-2024 | 29.2649 |
06-06-2024 | 29.2549 |
05-06-2024 | 29.2336 |
04-06-2024 | 29.2127 |
03-06-2024 | 29.2697 |
31-05-2024 | 29.2372 |
30-05-2024 | 29.2291 |
29-05-2024 | 29.2208 |
28-05-2024 | 29.2205 |
27-05-2024 | 29.2226 |
24-05-2024 | 29.2045 |
22-05-2024 | 29.1867 |
21-05-2024 | 29.1688 |
17-05-2024 | 29.1366 |
16-05-2024 | 29.138 |
15-05-2024 | 29.1166 |
14-05-2024 | 29.1038 |
13-05-2024 | 29.0912 |
10-05-2024 | 29.0744 |
09-05-2024 | 29.0653 |
08-05-2024 | 29.0611 |
07-05-2024 | 29.0647 |
06-05-2024 | 29.0616 |
03-05-2024 | 29.0244 |
02-05-2024 | 29.0119 |
30-04-2024 | 28.9942 |
29-04-2024 | 28.985 |
26-04-2024 | 28.9701 |
25-04-2024 | 28.9671 |
24-04-2024 | 28.9647 |
23-04-2024 | 28.9638 |
22-04-2024 | 28.9483 |
19-04-2024 | 28.917 |
18-04-2024 | 28.9416 |
16-04-2024 | 28.9262 |
15-04-2024 | 28.9342 |
12-04-2024 | 28.9075 |
10-04-2024 | 28.9309 |
08-04-2024 | 28.901 |
05-04-2024 | 28.9084 |
04-04-2024 | 28.9114 |
03-04-2024 | 28.8985 |
02-04-2024 | 28.8889 |
31-03-2024 | 28.8855 |
28-03-2024 | 28.8712 |
27-03-2024 | 28.8416 |
26-03-2024 | 28.8276 |
22-03-2024 | 28.8144 |
21-03-2024 | 28.8255 |
20-03-2024 | 28.8025 |
19-03-2024 | 28.7947 |
18-03-2024 | 28.7988 |
15-03-2024 | 28.7918 |
14-03-2024 | 28.7859 |
13-03-2024 | 28.7863 |
12-03-2024 | 28.7854 |
11-03-2024 | 28.7829 |
07-03-2024 | 28.7427 |
06-03-2024 | 28.7277 |
05-03-2024 | 28.7139 |
04-03-2024 | 28.7078 |
01-03-2024 | 28.6876 |
29-02-2024 | 28.6806 |
28-02-2024 | 28.6748 |
27-02-2024 | 28.667 |
26-02-2024 | 28.667 |
23-02-2024 | 28.6405 |
22-02-2024 | 28.6406 |
21-02-2024 | 28.6383 |
20-02-2024 | 28.6221 |
16-02-2024 | 28.5851 |
15-02-2024 | 28.5814 |
14-02-2024 | 28.5603 |
13-02-2024 | 28.5673 |
12-02-2024 | 28.5639 |
09-02-2024 | 28.542 |
08-02-2024 | 28.5506 |
07-02-2024 | 28.546 |
06-02-2024 | 28.5352 |
05-02-2024 | 28.5272 |
02-02-2024 | 28.5267 |
01-02-2024 | 28.5054 |
31-01-2024 | 28.4613 |
30-01-2024 | 28.4488 |
29-01-2024 | 28.4419 |
25-01-2024 | 28.4172 |
24-01-2024 | 28.4121 |
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