NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.462 |
23-12-2024 | 29.4531 |
20-12-2024 | 29.3754 |
19-12-2024 | 30.1977 |
18-12-2024 | 30.4652 |
17-12-2024 | 30.8666 |
16-12-2024 | 31.2807 |
13-12-2024 | 31.2016 |
12-12-2024 | 31.2522 |
11-12-2024 | 31.3424 |
10-12-2024 | 31.2593 |
09-12-2024 | 31.0941 |
06-12-2024 | 31.2381 |
05-12-2024 | 31.0023 |
04-12-2024 | 30.8992 |
03-12-2024 | 30.7486 |
02-12-2024 | 30.4391 |
29-11-2024 | 30.2541 |
28-11-2024 | 30.0529 |
27-11-2024 | 30.0242 |
26-11-2024 | 29.7416 |
25-11-2024 | 29.6655 |
22-11-2024 | 29.0928 |
21-11-2024 | 28.5587 |
19-11-2024 | 28.9915 |
18-11-2024 | 28.861 |
14-11-2024 | 28.8366 |
13-11-2024 | 28.7045 |
12-11-2024 | 29.2802 |
11-11-2024 | 29.9315 |
08-11-2024 | 29.8483 |
07-11-2024 | 30.2077 |
06-11-2024 | 30.5286 |
05-11-2024 | 29.85 |
04-11-2024 | 29.6891 |
31-10-2024 | 29.9024 |
30-10-2024 | 30.0525 |
29-10-2024 | 30.1684 |
28-10-2024 | 29.9527 |
25-10-2024 | 29.8187 |
24-10-2024 | 30.2908 |
23-10-2024 | 30.3164 |
22-10-2024 | 30.4341 |
21-10-2024 | 31.3434 |
18-10-2024 | 31.7738 |
17-10-2024 | 31.6546 |
16-10-2024 | 32.3772 |
15-10-2024 | 32.447 |
14-10-2024 | 32.3589 |
11-10-2024 | 32.2443 |
10-10-2024 | 32.2022 |
09-10-2024 | 32.2583 |
08-10-2024 | 31.9131 |
07-10-2024 | 31.1832 |
04-10-2024 | 31.9256 |
03-10-2024 | 32.2797 |
01-10-2024 | 33.066 |
30-09-2024 | 32.9858 |
27-09-2024 | 33.2954 |
26-09-2024 | 33.0041 |
25-09-2024 | 32.7612 |
24-09-2024 | 32.8831 |
23-09-2024 | 32.8428 |
20-09-2024 | 32.321 |
19-09-2024 | 31.8678 |
18-09-2024 | 32.0896 |
17-09-2024 | 32.2287 |
16-09-2024 | 32.3166 |
13-09-2024 | 32.303 |
12-09-2024 | 32.3118 |
11-09-2024 | 31.8465 |
10-09-2024 | 32.0104 |
09-09-2024 | 31.9408 |
06-09-2024 | 31.8955 |
05-09-2024 | 32.3339 |
04-09-2024 | 32.3195 |
03-09-2024 | 32.3045 |
02-09-2024 | 32.272 |
30-08-2024 | 32.2501 |
29-08-2024 | 32.0806 |
28-08-2024 | 32.1608 |
27-08-2024 | 32.0617 |
26-08-2024 | 32.0281 |
23-08-2024 | 31.8741 |
22-08-2024 | 31.9821 |
21-08-2024 | 31.7753 |
20-08-2024 | 31.684 |
19-08-2024 | 31.4282 |
16-08-2024 | 31.2474 |
14-08-2024 | 30.6914 |
13-08-2024 | 30.6711 |
12-08-2024 | 31.024 |
09-08-2024 | 31.1476 |
08-08-2024 | 30.7605 |
07-08-2024 | 31.0069 |
06-08-2024 | 30.1034 |
05-08-2024 | 30.3854 |
02-08-2024 | 31.4079 |
01-08-2024 | 31.812 |
31-07-2024 | 32.0238 |
30-07-2024 | 31.7745 |
29-07-2024 | 31.8066 |
26-07-2024 | 31.4278 |
25-07-2024 | 30.9136 |
24-07-2024 | 30.7581 |
23-07-2024 | 30.6645 |
22-07-2024 | 30.9349 |
19-07-2024 | 30.547 |
18-07-2024 | 31.2951 |
16-07-2024 | 31.6422 |
15-07-2024 | 31.8331 |
12-07-2024 | 31.5644 |
11-07-2024 | 31.7026 |
10-07-2024 | 31.6342 |
09-07-2024 | 31.6203 |
08-07-2024 | 31.4693 |
05-07-2024 | 31.4362 |
04-07-2024 | 31.224 |
03-07-2024 | 31.0731 |
02-07-2024 | 30.7416 |
01-07-2024 | 30.9087 |
28-06-2024 | 30.6228 |
27-06-2024 | 30.5361 |
26-06-2024 | 30.4938 |
25-06-2024 | 30.5479 |
24-06-2024 | 30.6689 |
21-06-2024 | 30.4443 |
20-06-2024 | 30.6602 |
19-06-2024 | 30.6196 |
18-06-2024 | 30.9672 |
14-06-2024 | 30.7761 |
13-06-2024 | 30.3261 |
12-06-2024 | 30.0525 |
11-06-2024 | 29.8294 |
10-06-2024 | 29.8582 |
07-06-2024 | 29.6371 |
06-06-2024 | 29.2133 |
05-06-2024 | 28.625 |
04-06-2024 | 27.4289 |
03-06-2024 | 30.2524 |
31-05-2024 | 28.931 |
30-05-2024 | 28.8569 |
29-05-2024 | 29.1624 |
28-05-2024 | 29.3659 |
27-05-2024 | 29.6187 |
24-05-2024 | 29.5763 |
23-05-2024 | 29.4856 |
22-05-2024 | 29.2759 |
21-05-2024 | 29.2317 |
17-05-2024 | 28.7502 |
16-05-2024 | 28.4166 |
15-05-2024 | 28.1275 |
14-05-2024 | 27.9832 |
13-05-2024 | 27.5729 |
10-05-2024 | 27.3953 |
09-05-2024 | 27.172 |
08-05-2024 | 27.7605 |
07-05-2024 | 27.3989 |
06-05-2024 | 27.8271 |
03-05-2024 | 28.1854 |
02-05-2024 | 28.2862 |
30-04-2024 | 27.8175 |
29-04-2024 | 27.6429 |
26-04-2024 | 27.4938 |
25-04-2024 | 27.3108 |
24-04-2024 | 27.1288 |
23-04-2024 | 26.9245 |
22-04-2024 | 26.8758 |
19-04-2024 | 26.5362 |
18-04-2024 | 26.5801 |
16-04-2024 | 26.6103 |
15-04-2024 | 26.5898 |
12-04-2024 | 27.0456 |
10-04-2024 | 27.1571 |
09-04-2024 | 26.9302 |
08-04-2024 | 27.0162 |
05-04-2024 | 26.8905 |
04-04-2024 | 26.6607 |
03-04-2024 | 26.7745 |
02-04-2024 | 26.7024 |
01-04-2024 | 26.4379 |
31-03-2024 | 26.0059 |
28-03-2024 | 26.0076 |
27-03-2024 | 25.6931 |
26-03-2024 | 25.6613 |
22-03-2024 | 25.4005 |
21-03-2024 | 25.2813 |
20-03-2024 | 24.7084 |
19-03-2024 | 24.6323 |
18-03-2024 | 25.066 |
15-03-2024 | 24.9123 |
14-03-2024 | 25.1105 |
13-03-2024 | 24.5234 |
12-03-2024 | 25.4803 |
11-03-2024 | 25.8823 |
07-03-2024 | 25.8899 |
06-03-2024 | 25.6686 |
05-03-2024 | 25.7378 |
04-03-2024 | 25.7228 |
01-03-2024 | 25.5365 |
29-02-2024 | 25.3159 |
28-02-2024 | 25.0571 |
27-02-2024 | 25.3847 |
26-02-2024 | 25.4057 |
23-02-2024 | 25.3881 |
22-02-2024 | 25.3195 |
21-02-2024 | 25.0574 |
20-02-2024 | 25.1939 |
19-02-2024 | 25.1646 |
16-02-2024 | 25.1388 |
15-02-2024 | 24.9677 |
14-02-2024 | 24.7472 |
13-02-2024 | 24.4139 |
12-02-2024 | 24.1703 |
09-02-2024 | 24.6447 |
08-02-2024 | 24.7384 |
07-02-2024 | 24.6205 |
06-02-2024 | 24.2252 |
05-02-2024 | 23.881 |
02-02-2024 | 23.9984 |
01-02-2024 | 23.8138 |
31-01-2024 | 23.7233 |
30-01-2024 | 23.5214 |
29-01-2024 | 23.6 |
25-01-2024 | 23.294 |
24-01-2024 | 23.2588 |
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