NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 25.23 |
20-12-2024 | 25.13 |
19-12-2024 | 25.22 |
18-12-2024 | 25.65 |
17-12-2024 | 25.73 |
16-12-2024 | 25.82 |
13-12-2024 | 25.86 |
12-12-2024 | 26.09 |
11-12-2024 | 26.03 |
10-12-2024 | 25.97 |
09-12-2024 | 26.13 |
06-12-2024 | 26.22 |
05-12-2024 | 26.24 |
04-12-2024 | 26.2 |
03-12-2024 | 26.35 |
02-12-2024 | 26.23 |
29-11-2024 | 26.26 |
27-11-2024 | 26.19 |
26-11-2024 | 26.08 |
25-11-2024 | 26.1 |
22-11-2024 | 25.93 |
21-11-2024 | 25.61 |
19-11-2024 | 25.48 |
18-11-2024 | 25.64 |
14-11-2024 | 25.88 |
13-11-2024 | 25.93 |
12-11-2024 | 26.16 |
11-11-2024 | 26.31 |
08-11-2024 | 26.21 |
07-11-2024 | 26.21 |
06-11-2024 | 26.03 |
05-11-2024 | 25.85 |
04-11-2024 | 25.87 |
31-10-2024 | 25.81 |
30-10-2024 | 26.01 |
29-10-2024 | 26.01 |
28-10-2024 | 26.16 |
25-10-2024 | 26.16 |
24-10-2024 | 26.24 |
23-10-2024 | 26.15 |
22-10-2024 | 26.18 |
21-10-2024 | 26.4 |
18-10-2024 | 26.45 |
17-10-2024 | 26.55 |
16-10-2024 | 26.65 |
15-10-2024 | 26.58 |
14-10-2024 | 26.43 |
11-10-2024 | 26.35 |
10-10-2024 | 26.3 |
09-10-2024 | 26.27 |
08-10-2024 | 26.15 |
07-10-2024 | 26.27 |
04-10-2024 | 26.29 |
03-10-2024 | 26.22 |
01-10-2024 | 26.57 |
30-09-2024 | 26.67 |
27-09-2024 | 26.73 |
26-09-2024 | 26.52 |
25-09-2024 | 26.42 |
24-09-2024 | 26.5 |
23-09-2024 | 26.45 |
20-09-2024 | 26.39 |
19-09-2024 | 26.54 |
17-09-2024 | 26.69 |
16-09-2024 | 26.67 |
13-09-2024 | 26.46 |
12-09-2024 | 26.1 |
11-09-2024 | 25.97 |
10-09-2024 | 26.16 |
09-09-2024 | 26.11 |
06-09-2024 | 26.26 |
05-09-2024 | 26.26 |
04-09-2024 | 26.26 |
03-09-2024 | 26.24 |
30-08-2024 | 26.16 |
29-08-2024 | 26.07 |
28-08-2024 | 26.16 |
27-08-2024 | 26.12 |
26-08-2024 | 26.14 |
23-08-2024 | 25.89 |
22-08-2024 | 25.91 |
21-08-2024 | 25.79 |
20-08-2024 | 25.68 |
19-08-2024 | 25.64 |
16-08-2024 | 25.42 |
14-08-2024 | 25.13 |
13-08-2024 | 24.97 |
12-08-2024 | 24.92 |
09-08-2024 | 24.88 |
08-08-2024 | 24.85 |
07-08-2024 | 24.92 |
06-08-2024 | 24.64 |
05-08-2024 | 24.51 |
02-08-2024 | 25.06 |
01-08-2024 | 25.16 |
31-07-2024 | 25.21 |
30-07-2024 | 25.16 |
29-07-2024 | 24.98 |
26-07-2024 | 24.93 |
25-07-2024 | 24.87 |
24-07-2024 | 24.74 |
23-07-2024 | 24.77 |
22-07-2024 | 24.76 |
19-07-2024 | 24.84 |
18-07-2024 | 25.17 |
16-07-2024 | 24.74 |
15-07-2024 | 24.69 |
12-07-2024 | 24.6 |
11-07-2024 | 24.49 |
10-07-2024 | 24.2 |
09-07-2024 | 24.14 |
08-07-2024 | 24.26 |
05-07-2024 | 24.17 |
03-07-2024 | 24.17 |
02-07-2024 | 24.04 |
01-07-2024 | 24.24 |
28-06-2024 | 24.09 |
27-06-2024 | 24.11 |
26-06-2024 | 24.16 |
25-06-2024 | 24.3 |
24-06-2024 | 24.41 |
21-06-2024 | 24.27 |
20-06-2024 | 24.12 |
18-06-2024 | 24.07 |
14-06-2024 | 23.94 |
13-06-2024 | 24.04 |
12-06-2024 | 24.3 |
11-06-2024 | 24.12 |
10-06-2024 | 24.28 |
07-06-2024 | 24.5 |
06-06-2024 | 24.58 |
05-06-2024 | 24.41 |
04-06-2024 | 24.45 |
03-06-2024 | 24.36 |
31-05-2024 | 24.09 |
30-05-2024 | 23.97 |
29-05-2024 | 23.95 |
28-05-2024 | 24.27 |
24-05-2024 | 24.26 |
22-05-2024 | 24.56 |
21-05-2024 | 24.64 |
17-05-2024 | 24.72 |
16-05-2024 | 24.78 |
15-05-2024 | 24.72 |
14-05-2024 | 24.63 |
13-05-2024 | 24.61 |
10-05-2024 | 24.52 |
08-05-2024 | 24.34 |
07-05-2024 | 24.27 |
06-05-2024 | 24.08 |
03-05-2024 | 24.01 |
02-05-2024 | 23.9 |
30-04-2024 | 24.11 |
29-04-2024 | 24.21 |
26-04-2024 | 24.12 |
25-04-2024 | 23.89 |
24-04-2024 | 24.1 |
23-04-2024 | 24.15 |
22-04-2024 | 23.94 |
19-04-2024 | 23.82 |
18-04-2024 | 23.78 |
16-04-2024 | 23.66 |
15-04-2024 | 24.03 |
12-04-2024 | 24.03 |
10-04-2024 | 24.3 |
08-04-2024 | 24.52 |
05-04-2024 | 24.46 |
04-04-2024 | 24.78 |
03-04-2024 | 24.6 |
02-04-2024 | 24.69 |
31-03-2024 | 25.02 |
28-03-2024 | 25.02 |
27-03-2024 | 24.87 |
26-03-2024 | 24.79 |
22-03-2024 | 24.74 |
21-03-2024 | 24.74 |
20-03-2024 | 24.57 |
19-03-2024 | 24.44 |
18-03-2024 | 24.5 |
15-03-2024 | 24.39 |
14-03-2024 | 24.5 |
13-03-2024 | 24.67 |
12-03-2024 | 24.54 |
11-03-2024 | 24.38 |
07-03-2024 | 24.36 |
06-03-2024 | 24.31 |
05-03-2024 | 24.21 |
04-03-2024 | 24.16 |
01-03-2024 | 24.09 |
29-02-2024 | 24.22 |
28-02-2024 | 24.17 |
27-02-2024 | 24.33 |
26-02-2024 | 24.43 |
23-02-2024 | 24.48 |
22-02-2024 | 24.36 |
21-02-2024 | 24.19 |
20-02-2024 | 24.23 |
16-02-2024 | 24.17 |
15-02-2024 | 24.22 |
14-02-2024 | 24.04 |
13-02-2024 | 24.1 |
12-02-2024 | 24.23 |
09-02-2024 | 24.13 |
08-02-2024 | 24.15 |
07-02-2024 | 24.31 |
06-02-2024 | 24.18 |
05-02-2024 | 24.3 |
02-02-2024 | 24.39 |
01-02-2024 | 24.24 |
31-01-2024 | 24.46 |
30-01-2024 | 24.53 |
29-01-2024 | 24.44 |
25-01-2024 | 24.33 |
24-01-2024 | 24.44 |
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