NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 33.8288 |
23-12-2024 | 33.8949 |
20-12-2024 | 33.9185 |
19-12-2024 | 34.2201 |
18-12-2024 | 34.2968 |
17-12-2024 | 34.372 |
16-12-2024 | 34.285 |
13-12-2024 | 34.02 |
12-12-2024 | 33.9802 |
11-12-2024 | 34.001 |
10-12-2024 | 33.8986 |
09-12-2024 | 33.8753 |
06-12-2024 | 33.8078 |
05-12-2024 | 33.7295 |
04-12-2024 | 33.537 |
03-12-2024 | 33.3407 |
02-12-2024 | 33.2683 |
29-11-2024 | 33.0597 |
28-11-2024 | 33.0072 |
27-11-2024 | 33.0164 |
26-11-2024 | 32.9299 |
25-11-2024 | 32.9318 |
22-11-2024 | 32.6736 |
21-11-2024 | 32.4721 |
19-11-2024 | 32.4684 |
18-11-2024 | 32.2126 |
14-11-2024 | 32.1064 |
13-11-2024 | 31.983 |
12-11-2024 | 32.4235 |
11-11-2024 | 32.5951 |
08-11-2024 | 32.5476 |
07-11-2024 | 32.7827 |
06-11-2024 | 32.853 |
05-11-2024 | 32.4728 |
04-11-2024 | 32.4852 |
31-10-2024 | 32.442 |
30-10-2024 | 32.3366 |
29-10-2024 | 32.3742 |
28-10-2024 | 32.2376 |
25-10-2024 | 32.1961 |
24-10-2024 | 32.4218 |
23-10-2024 | 32.6014 |
22-10-2024 | 32.5416 |
21-10-2024 | 32.8972 |
18-10-2024 | 33.0754 |
17-10-2024 | 33.2218 |
16-10-2024 | 33.4751 |
15-10-2024 | 33.5232 |
14-10-2024 | 33.351 |
11-10-2024 | 33.2668 |
10-10-2024 | 33.1112 |
09-10-2024 | 33.0167 |
08-10-2024 | 32.7709 |
07-10-2024 | 32.2154 |
04-10-2024 | 32.5518 |
03-10-2024 | 32.5799 |
01-10-2024 | 32.8894 |
30-09-2024 | 32.8414 |
27-09-2024 | 32.9801 |
26-09-2024 | 32.9619 |
25-09-2024 | 32.994 |
24-09-2024 | 33.0025 |
23-09-2024 | 32.9941 |
20-09-2024 | 32.7641 |
19-09-2024 | 32.4711 |
18-09-2024 | 32.6161 |
17-09-2024 | 32.6615 |
16-09-2024 | 32.7027 |
13-09-2024 | 32.6225 |
12-09-2024 | 32.5729 |
11-09-2024 | 32.3779 |
10-09-2024 | 32.3225 |
09-09-2024 | 32.1582 |
06-09-2024 | 32.1651 |
05-09-2024 | 32.3006 |
04-09-2024 | 32.2604 |
03-09-2024 | 32.3085 |
02-09-2024 | 32.2816 |
30-08-2024 | 32.4235 |
29-08-2024 | 32.3316 |
28-08-2024 | 32.4864 |
27-08-2024 | 32.4467 |
26-08-2024 | 32.4514 |
23-08-2024 | 32.5225 |
22-08-2024 | 32.4233 |
21-08-2024 | 32.3597 |
20-08-2024 | 32.3781 |
19-08-2024 | 32.3738 |
16-08-2024 | 32.2654 |
14-08-2024 | 31.967 |
13-08-2024 | 31.9764 |
12-08-2024 | 32.0124 |
09-08-2024 | 31.9849 |
08-08-2024 | 31.7788 |
07-08-2024 | 31.7844 |
06-08-2024 | 31.4013 |
05-08-2024 | 31.562 |
02-08-2024 | 32.1 |
01-08-2024 | 32.1906 |
31-07-2024 | 32.2697 |
30-07-2024 | 32.2799 |
29-07-2024 | 32.2371 |
26-07-2024 | 32.0685 |
25-07-2024 | 31.8965 |
24-07-2024 | 31.836 |
23-07-2024 | 31.5588 |
22-07-2024 | 31.5943 |
19-07-2024 | 31.4996 |
18-07-2024 | 31.8095 |
16-07-2024 | 32.0101 |
15-07-2024 | 32.0236 |
12-07-2024 | 32.0677 |
11-07-2024 | 32.0492 |
10-07-2024 | 31.9744 |
09-07-2024 | 32.0964 |
08-07-2024 | 32.0714 |
05-07-2024 | 32.0701 |
04-07-2024 | 31.9086 |
03-07-2024 | 31.8022 |
02-07-2024 | 31.7106 |
01-07-2024 | 31.6185 |
28-06-2024 | 31.4257 |
27-06-2024 | 31.3727 |
26-06-2024 | 31.4689 |
25-06-2024 | 31.5496 |
24-06-2024 | 31.5455 |
21-06-2024 | 31.4695 |
20-06-2024 | 31.4631 |
19-06-2024 | 31.3601 |
18-06-2024 | 31.5197 |
14-06-2024 | 31.4762 |
13-06-2024 | 31.249 |
12-06-2024 | 31.0372 |
11-06-2024 | 30.8247 |
10-06-2024 | 30.648 |
07-06-2024 | 30.555 |
06-06-2024 | 30.2741 |
05-06-2024 | 29.9512 |
04-06-2024 | 29.5969 |
03-06-2024 | 30.515 |
31-05-2024 | 30.1667 |
30-05-2024 | 30.006 |
29-05-2024 | 30.1294 |
28-05-2024 | 30.1043 |
27-05-2024 | 30.2683 |
24-05-2024 | 30.2852 |
23-05-2024 | 30.2796 |
22-05-2024 | 30.2477 |
21-05-2024 | 30.2452 |
17-05-2024 | 30.1736 |
16-05-2024 | 29.9865 |
15-05-2024 | 29.8496 |
14-05-2024 | 29.6651 |
13-05-2024 | 29.4437 |
10-05-2024 | 29.4129 |
09-05-2024 | 29.294 |
08-05-2024 | 29.577 |
07-05-2024 | 29.5734 |
06-05-2024 | 29.8112 |
03-05-2024 | 29.8614 |
02-05-2024 | 29.8757 |
30-04-2024 | 29.8116 |
29-04-2024 | 29.8543 |
26-04-2024 | 29.7118 |
25-04-2024 | 29.675 |
24-04-2024 | 29.7238 |
23-04-2024 | 29.6785 |
22-04-2024 | 29.4984 |
19-04-2024 | 29.3645 |
18-04-2024 | 29.2964 |
16-04-2024 | 29.2223 |
15-04-2024 | 29.2066 |
12-04-2024 | 29.2656 |
10-04-2024 | 29.316 |
09-04-2024 | 29.2608 |
08-04-2024 | 29.2649 |
05-04-2024 | 29.2676 |
04-04-2024 | 29.106 |
03-04-2024 | 28.9213 |
02-04-2024 | 28.8306 |
01-04-2024 | 28.742 |
31-03-2024 | 28.6037 |
28-03-2024 | 28.6038 |
27-03-2024 | 28.5318 |
26-03-2024 | 28.3984 |
22-03-2024 | 28.3139 |
21-03-2024 | 28.2094 |
20-03-2024 | 27.8814 |
19-03-2024 | 27.8637 |
18-03-2024 | 27.9215 |
15-03-2024 | 27.9186 |
14-03-2024 | 27.8993 |
13-03-2024 | 27.7784 |
12-03-2024 | 28.2267 |
11-03-2024 | 28.4283 |
07-03-2024 | 28.6037 |
06-03-2024 | 28.5086 |
05-03-2024 | 28.6909 |
04-03-2024 | 28.7759 |
01-03-2024 | 28.6666 |
29-02-2024 | 28.5087 |
28-02-2024 | 28.424 |
27-02-2024 | 28.5986 |
26-02-2024 | 28.5253 |
23-02-2024 | 28.4742 |
22-02-2024 | 28.3602 |
21-02-2024 | 28.3269 |
20-02-2024 | 28.2244 |
19-02-2024 | 28.2334 |
16-02-2024 | 28.1873 |
15-02-2024 | 28.1398 |
14-02-2024 | 28.0126 |
13-02-2024 | 27.9929 |
12-02-2024 | 27.9413 |
09-02-2024 | 28.1549 |
08-02-2024 | 28.2642 |
07-02-2024 | 28.247 |
06-02-2024 | 28.2095 |
05-02-2024 | 28.1494 |
02-02-2024 | 28.1012 |
01-02-2024 | 28.0302 |
31-01-2024 | 28.049 |
30-01-2024 | 27.8497 |
29-01-2024 | 27.8665 |
25-01-2024 | 27.8103 |
24-01-2024 | 27.7031 |
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