NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.2412 |
23-12-2024 | 25.2436 |
20-12-2024 | 25.2244 |
19-12-2024 | 25.2322 |
18-12-2024 | 25.2487 |
17-12-2024 | 25.2427 |
16-12-2024 | 25.2433 |
13-12-2024 | 25.2361 |
12-12-2024 | 25.2341 |
11-12-2024 | 25.2392 |
10-12-2024 | 25.2444 |
09-12-2024 | 25.231 |
06-12-2024 | 25.2136 |
05-12-2024 | 25.236 |
04-12-2024 | 25.2264 |
03-12-2024 | 25.2126 |
02-12-2024 | 25.2044 |
29-11-2024 | 25.1613 |
28-11-2024 | 25.1313 |
27-11-2024 | 25.1273 |
26-11-2024 | 25.1231 |
25-11-2024 | 25.1207 |
22-11-2024 | 25.1045 |
21-11-2024 | 25.1087 |
19-11-2024 | 25.1068 |
18-11-2024 | 25.0934 |
14-11-2024 | 25.071 |
13-11-2024 | 25.0776 |
12-11-2024 | 25.0807 |
11-11-2024 | 25.0811 |
08-11-2024 | 25.0677 |
07-11-2024 | 25.0536 |
06-11-2024 | 25.0499 |
05-11-2024 | 25.0482 |
04-11-2024 | 25.0408 |
31-10-2024 | 25.0302 |
30-10-2024 | 25.0305 |
29-10-2024 | 25.0214 |
28-10-2024 | 25.0075 |
25-10-2024 | 25.0071 |
24-10-2024 | 25.0073 |
23-10-2024 | 24.9999 |
22-10-2024 | 24.9874 |
21-10-2024 | 24.9924 |
18-10-2024 | 24.992 |
17-10-2024 | 25.0009 |
16-10-2024 | 24.9992 |
15-10-2024 | 24.9999 |
14-10-2024 | 24.9955 |
11-10-2024 | 24.9739 |
10-10-2024 | 24.9682 |
09-10-2024 | 24.9618 |
08-10-2024 | 24.9317 |
07-10-2024 | 24.9103 |
04-10-2024 | 24.9105 |
03-10-2024 | 24.9268 |
01-10-2024 | 24.9292 |
30-09-2024 | 24.9125 |
27-09-2024 | 24.8967 |
26-09-2024 | 24.8985 |
25-09-2024 | 24.8811 |
24-09-2024 | 24.8715 |
23-09-2024 | 24.8635 |
20-09-2024 | 24.8535 |
19-09-2024 | 24.8447 |
17-09-2024 | 24.8235 |
16-09-2024 | 24.8199 |
13-09-2024 | 24.7976 |
12-09-2024 | 24.7794 |
11-09-2024 | 24.7741 |
10-09-2024 | 24.7634 |
09-09-2024 | 24.7543 |
06-09-2024 | 24.7454 |
05-09-2024 | 24.743 |
04-09-2024 | 24.7342 |
03-09-2024 | 24.726 |
02-09-2024 | 24.7204 |
30-08-2024 | 24.7116 |
29-08-2024 | 24.709 |
28-08-2024 | 24.7077 |
27-08-2024 | 24.6986 |
26-08-2024 | 24.6939 |
23-08-2024 | 24.6755 |
22-08-2024 | 24.6719 |
21-08-2024 | 24.6649 |
20-08-2024 | 24.6598 |
19-08-2024 | 24.6491 |
16-08-2024 | 24.6355 |
14-08-2024 | 24.6345 |
13-08-2024 | 24.6234 |
12-08-2024 | 24.6194 |
09-08-2024 | 24.6094 |
08-08-2024 | 24.6055 |
07-08-2024 | 24.6005 |
06-08-2024 | 24.5929 |
05-08-2024 | 24.5969 |
02-08-2024 | 24.5678 |
01-08-2024 | 24.5584 |
31-07-2024 | 24.5485 |
30-07-2024 | 24.548 |
29-07-2024 | 24.554 |
26-07-2024 | 24.5315 |
25-07-2024 | 24.5124 |
24-07-2024 | 24.492 |
23-07-2024 | 24.4832 |
22-07-2024 | 24.4782 |
19-07-2024 | 24.4698 |
18-07-2024 | 24.4643 |
16-07-2024 | 24.4503 |
15-07-2024 | 24.4338 |
12-07-2024 | 24.4144 |
11-07-2024 | 24.4055 |
10-07-2024 | 24.4004 |
09-07-2024 | 24.3929 |
08-07-2024 | 24.3881 |
05-07-2024 | 24.3729 |
04-07-2024 | 24.3638 |
03-07-2024 | 24.3541 |
02-07-2024 | 24.3439 |
01-07-2024 | 24.3345 |
30-06-2024 | 24.3316 |
28-06-2024 | 24.3229 |
27-06-2024 | 24.3142 |
26-06-2024 | 24.3097 |
25-06-2024 | 24.3174 |
24-06-2024 | 24.3141 |
21-06-2024 | 24.3021 |
20-06-2024 | 24.292 |
19-06-2024 | 24.2917 |
18-06-2024 | 24.2831 |
14-06-2024 | 24.2675 |
13-06-2024 | 24.2642 |
12-06-2024 | 24.2497 |
11-06-2024 | 24.2473 |
10-06-2024 | 24.2384 |
07-06-2024 | 24.2238 |
06-06-2024 | 24.2102 |
05-06-2024 | 24.1857 |
04-06-2024 | 24.1701 |
03-06-2024 | 24.2187 |
31-05-2024 | 24.1954 |
30-05-2024 | 24.1889 |
29-05-2024 | 24.1876 |
28-05-2024 | 24.1916 |
27-05-2024 | 24.1947 |
24-05-2024 | 24.1823 |
22-05-2024 | 24.1725 |
21-05-2024 | 24.1548 |
17-05-2024 | 24.1251 |
16-05-2024 | 24.1257 |
15-05-2024 | 24.1085 |
14-05-2024 | 24.0965 |
13-05-2024 | 24.0864 |
10-05-2024 | 24.0718 |
09-05-2024 | 24.0623 |
08-05-2024 | 24.0608 |
07-05-2024 | 24.0631 |
06-05-2024 | 24.0623 |
03-05-2024 | 24.0275 |
02-05-2024 | 24.0144 |
30-04-2024 | 23.9948 |
29-04-2024 | 23.99 |
26-04-2024 | 23.9787 |
25-04-2024 | 23.9745 |
24-04-2024 | 23.9757 |
23-04-2024 | 23.9761 |
22-04-2024 | 23.9612 |
19-04-2024 | 23.9335 |
18-04-2024 | 23.953 |
16-04-2024 | 23.9439 |
15-04-2024 | 23.9542 |
12-04-2024 | 23.9399 |
10-04-2024 | 23.9665 |
08-04-2024 | 23.9459 |
05-04-2024 | 23.9567 |
04-04-2024 | 23.959 |
03-04-2024 | 23.9493 |
02-04-2024 | 23.9418 |
31-03-2024 | 23.94 |
28-03-2024 | 23.9291 |
27-03-2024 | 23.8983 |
26-03-2024 | 23.8858 |
22-03-2024 | 23.8748 |
21-03-2024 | 23.8851 |
20-03-2024 | 23.8652 |
19-03-2024 | 23.8616 |
18-03-2024 | 23.8619 |
15-03-2024 | 23.8602 |
14-03-2024 | 23.8582 |
13-03-2024 | 23.8599 |
12-03-2024 | 23.8582 |
11-03-2024 | 23.8632 |
07-03-2024 | 23.8351 |
06-03-2024 | 23.8213 |
05-03-2024 | 23.8077 |
04-03-2024 | 23.804 |
01-03-2024 | 23.7934 |
29-02-2024 | 23.7919 |
28-02-2024 | 23.7843 |
27-02-2024 | 23.7806 |
26-02-2024 | 23.7754 |
23-02-2024 | 23.7587 |
22-02-2024 | 23.7597 |
21-02-2024 | 23.7536 |
20-02-2024 | 23.7415 |
16-02-2024 | 23.7194 |
15-02-2024 | 23.718 |
14-02-2024 | 23.6988 |
13-02-2024 | 23.7069 |
12-02-2024 | 23.7067 |
09-02-2024 | 23.6972 |
08-02-2024 | 23.7052 |
07-02-2024 | 23.706 |
06-02-2024 | 23.702 |
05-02-2024 | 23.6974 |
02-02-2024 | 23.7001 |
01-02-2024 | 23.6834 |
31-01-2024 | 23.6634 |
30-01-2024 | 23.6562 |
29-01-2024 | 23.6492 |
25-01-2024 | 23.6279 |
24-01-2024 | 23.6243 |
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