NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.2403 |
23-12-2024 | 25.2427 |
20-12-2024 | 25.2235 |
19-12-2024 | 25.2314 |
18-12-2024 | 25.2478 |
17-12-2024 | 25.2419 |
16-12-2024 | 25.2424 |
13-12-2024 | 25.2352 |
12-12-2024 | 25.2332 |
11-12-2024 | 25.2383 |
10-12-2024 | 25.2434 |
09-12-2024 | 25.2301 |
06-12-2024 | 25.2127 |
05-12-2024 | 25.235 |
04-12-2024 | 25.2255 |
03-12-2024 | 25.2116 |
02-12-2024 | 25.2035 |
29-11-2024 | 25.1603 |
28-11-2024 | 25.1303 |
27-11-2024 | 25.1264 |
26-11-2024 | 25.1222 |
25-11-2024 | 25.1197 |
22-11-2024 | 25.1036 |
21-11-2024 | 25.1077 |
19-11-2024 | 25.1058 |
18-11-2024 | 25.0924 |
14-11-2024 | 25.07 |
13-11-2024 | 25.0766 |
12-11-2024 | 25.0797 |
11-11-2024 | 25.0801 |
08-11-2024 | 25.0667 |
07-11-2024 | 25.0526 |
06-11-2024 | 25.0489 |
05-11-2024 | 25.0472 |
04-11-2024 | 25.0398 |
31-10-2024 | 25.0292 |
30-10-2024 | 25.0294 |
29-10-2024 | 25.0203 |
28-10-2024 | 25.0065 |
25-10-2024 | 25.0061 |
24-10-2024 | 25.0063 |
23-10-2024 | 24.9989 |
22-10-2024 | 24.9864 |
21-10-2024 | 24.9914 |
18-10-2024 | 24.991 |
17-10-2024 | 24.9999 |
16-10-2024 | 24.9982 |
15-10-2024 | 24.9989 |
14-10-2024 | 24.9945 |
11-10-2024 | 24.9728 |
10-10-2024 | 24.9671 |
09-10-2024 | 24.9608 |
08-10-2024 | 24.9307 |
07-10-2024 | 24.9092 |
04-10-2024 | 24.9095 |
03-10-2024 | 24.9258 |
01-10-2024 | 24.9281 |
30-09-2024 | 24.9114 |
27-09-2024 | 24.8956 |
26-09-2024 | 24.8974 |
25-09-2024 | 24.88 |
24-09-2024 | 24.8704 |
23-09-2024 | 24.8624 |
20-09-2024 | 24.8524 |
19-09-2024 | 24.8436 |
17-09-2024 | 24.8224 |
16-09-2024 | 24.8187 |
13-09-2024 | 24.7965 |
12-09-2024 | 24.7782 |
11-09-2024 | 24.773 |
10-09-2024 | 24.7623 |
09-09-2024 | 24.7532 |
06-09-2024 | 24.7442 |
05-09-2024 | 24.7418 |
04-09-2024 | 24.7331 |
03-09-2024 | 24.7249 |
02-09-2024 | 24.7192 |
30-08-2024 | 24.7105 |
29-08-2024 | 24.7079 |
28-08-2024 | 24.7066 |
27-08-2024 | 24.6975 |
26-08-2024 | 24.6928 |
23-08-2024 | 24.6743 |
22-08-2024 | 24.6707 |
21-08-2024 | 24.6638 |
20-08-2024 | 24.6587 |
19-08-2024 | 24.648 |
16-08-2024 | 24.6344 |
14-08-2024 | 24.6333 |
13-08-2024 | 24.6222 |
12-08-2024 | 24.6183 |
09-08-2024 | 24.6082 |
08-08-2024 | 24.6044 |
07-08-2024 | 24.5993 |
06-08-2024 | 24.5917 |
05-08-2024 | 24.5957 |
02-08-2024 | 24.5666 |
01-08-2024 | 24.5572 |
31-07-2024 | 24.5473 |
30-07-2024 | 24.5468 |
29-07-2024 | 24.5528 |
26-07-2024 | 24.5303 |
25-07-2024 | 24.5112 |
24-07-2024 | 24.4908 |
23-07-2024 | 24.482 |
22-07-2024 | 24.477 |
19-07-2024 | 24.4686 |
18-07-2024 | 24.4631 |
16-07-2024 | 24.4491 |
15-07-2024 | 24.4325 |
12-07-2024 | 24.4132 |
11-07-2024 | 24.4042 |
10-07-2024 | 24.3992 |
09-07-2024 | 24.3916 |
08-07-2024 | 24.3869 |
05-07-2024 | 24.3716 |
04-07-2024 | 24.3625 |
03-07-2024 | 24.3528 |
02-07-2024 | 24.3426 |
01-07-2024 | 24.3333 |
30-06-2024 | 24.3304 |
28-06-2024 | 24.3217 |
27-06-2024 | 24.313 |
26-06-2024 | 24.3085 |
25-06-2024 | 24.3162 |
24-06-2024 | 24.3129 |
21-06-2024 | 24.3009 |
20-06-2024 | 24.2908 |
19-06-2024 | 24.2905 |
18-06-2024 | 24.2819 |
14-06-2024 | 24.2663 |
13-06-2024 | 24.263 |
12-06-2024 | 24.2486 |
11-06-2024 | 24.2461 |
10-06-2024 | 24.2372 |
07-06-2024 | 24.2226 |
06-06-2024 | 24.209 |
05-06-2024 | 24.1846 |
04-06-2024 | 24.1689 |
03-06-2024 | 24.2175 |
31-05-2024 | 24.1942 |
30-05-2024 | 24.1877 |
29-05-2024 | 24.1864 |
28-05-2024 | 24.1904 |
27-05-2024 | 24.1935 |
24-05-2024 | 24.1811 |
22-05-2024 | 24.1713 |
21-05-2024 | 24.1536 |
17-05-2024 | 24.1239 |
16-05-2024 | 24.1245 |
15-05-2024 | 24.1073 |
14-05-2024 | 24.0953 |
13-05-2024 | 24.0852 |
10-05-2024 | 24.0706 |
09-05-2024 | 24.0611 |
08-05-2024 | 24.0596 |
07-05-2024 | 24.0619 |
06-05-2024 | 24.0611 |
03-05-2024 | 24.0263 |
02-05-2024 | 24.0132 |
30-04-2024 | 23.9937 |
29-04-2024 | 23.9888 |
26-04-2024 | 23.9775 |
25-04-2024 | 23.9733 |
24-04-2024 | 23.9746 |
23-04-2024 | 23.975 |
22-04-2024 | 23.96 |
19-04-2024 | 23.9324 |
18-04-2024 | 23.9518 |
16-04-2024 | 23.9427 |
15-04-2024 | 23.953 |
12-04-2024 | 23.9388 |
10-04-2024 | 23.9654 |
08-04-2024 | 23.9448 |
05-04-2024 | 23.9556 |
04-04-2024 | 23.9579 |
03-04-2024 | 23.9481 |
02-04-2024 | 23.9407 |
31-03-2024 | 23.9388 |
28-03-2024 | 23.928 |
27-03-2024 | 23.8972 |
26-03-2024 | 23.8846 |
22-03-2024 | 23.8736 |
21-03-2024 | 23.884 |
20-03-2024 | 23.864 |
19-03-2024 | 23.8605 |
18-03-2024 | 23.8608 |
15-03-2024 | 23.8591 |
14-03-2024 | 23.857 |
13-03-2024 | 23.8588 |
12-03-2024 | 23.8571 |
11-03-2024 | 23.8621 |
07-03-2024 | 23.8339 |
06-03-2024 | 23.8202 |
05-03-2024 | 23.8066 |
04-03-2024 | 23.8029 |
01-03-2024 | 23.7923 |
29-02-2024 | 23.7908 |
28-02-2024 | 23.7832 |
27-02-2024 | 23.7795 |
26-02-2024 | 23.7743 |
23-02-2024 | 23.7576 |
22-02-2024 | 23.7586 |
21-02-2024 | 23.7525 |
20-02-2024 | 23.7404 |
16-02-2024 | 23.7183 |
15-02-2024 | 23.7169 |
14-02-2024 | 23.6978 |
13-02-2024 | 23.7058 |
12-02-2024 | 23.7056 |
09-02-2024 | 23.6962 |
08-02-2024 | 23.7042 |
07-02-2024 | 23.705 |
06-02-2024 | 23.7009 |
05-02-2024 | 23.6963 |
02-02-2024 | 23.6991 |
01-02-2024 | 23.6823 |
31-01-2024 | 23.6623 |
30-01-2024 | 23.6552 |
29-01-2024 | 23.6481 |
25-01-2024 | 23.6268 |
24-01-2024 | 23.6232 |
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