NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 28.1376 |
23-12-2024 | 28.1374 |
20-12-2024 | 28.0379 |
19-12-2024 | 28.482 |
18-12-2024 | 28.5737 |
17-12-2024 | 28.6531 |
16-12-2024 | 29.1157 |
13-12-2024 | 29.19 |
12-12-2024 | 28.9516 |
11-12-2024 | 29.1323 |
10-12-2024 | 29.0199 |
09-12-2024 | 29.0512 |
06-12-2024 | 29.2162 |
05-12-2024 | 29.1413 |
04-12-2024 | 28.9598 |
03-12-2024 | 29.01 |
02-12-2024 | 28.7722 |
29-11-2024 | 28.5883 |
28-11-2024 | 28.261 |
27-11-2024 | 28.5411 |
26-11-2024 | 28.4969 |
25-11-2024 | 28.6852 |
22-11-2024 | 28.2384 |
21-11-2024 | 27.6657 |
19-11-2024 | 27.8671 |
18-11-2024 | 27.8379 |
14-11-2024 | 27.8951 |
13-11-2024 | 28.0531 |
12-11-2024 | 28.3707 |
11-11-2024 | 28.81 |
08-11-2024 | 28.9718 |
07-11-2024 | 28.9991 |
06-11-2024 | 29.3878 |
05-11-2024 | 29.1193 |
04-11-2024 | 28.9383 |
31-10-2024 | 29.3013 |
30-10-2024 | 29.3311 |
29-10-2024 | 29.3714 |
28-10-2024 | 29.3713 |
25-10-2024 | 29.2098 |
24-10-2024 | 29.4371 |
23-10-2024 | 29.5628 |
22-10-2024 | 29.8455 |
21-10-2024 | 30.2357 |
18-10-2024 | 30.4946 |
17-10-2024 | 30.308 |
16-10-2024 | 30.9773 |
15-10-2024 | 31.043 |
14-10-2024 | 31.0635 |
11-10-2024 | 31.0364 |
10-10-2024 | 30.995 |
09-10-2024 | 31.1898 |
08-10-2024 | 31.1183 |
07-10-2024 | 30.7701 |
04-10-2024 | 31.1201 |
03-10-2024 | 31.4131 |
01-10-2024 | 32.0084 |
30-09-2024 | 32.0172 |
27-09-2024 | 32.4115 |
26-09-2024 | 32.2391 |
25-09-2024 | 31.9775 |
24-09-2024 | 31.9244 |
23-09-2024 | 31.9263 |
20-09-2024 | 31.6443 |
19-09-2024 | 31.2737 |
18-09-2024 | 31.218 |
17-09-2024 | 31.3967 |
16-09-2024 | 31.2997 |
13-09-2024 | 31.2711 |
12-09-2024 | 31.3142 |
11-09-2024 | 30.8112 |
10-09-2024 | 30.9311 |
09-09-2024 | 30.7917 |
06-09-2024 | 30.7674 |
05-09-2024 | 31.134 |
04-09-2024 | 31.2216 |
03-09-2024 | 31.1922 |
02-09-2024 | 31.1833 |
30-08-2024 | 31.2045 |
29-08-2024 | 31.0109 |
28-08-2024 | 30.9169 |
27-08-2024 | 30.9025 |
26-08-2024 | 30.9209 |
23-08-2024 | 30.7727 |
22-08-2024 | 30.73 |
21-08-2024 | 30.6188 |
20-08-2024 | 30.4707 |
19-08-2024 | 30.3225 |
16-08-2024 | 30.3793 |
14-08-2024 | 29.9876 |
13-08-2024 | 30.0598 |
12-08-2024 | 30.1595 |
09-08-2024 | 30.2764 |
08-08-2024 | 30.0233 |
07-08-2024 | 30.1566 |
06-08-2024 | 29.6307 |
05-08-2024 | 29.7085 |
02-08-2024 | 30.3612 |
01-08-2024 | 30.7458 |
31-07-2024 | 30.6633 |
30-07-2024 | 30.4315 |
29-07-2024 | 30.3993 |
26-07-2024 | 30.321 |
25-07-2024 | 29.867 |
24-07-2024 | 29.7734 |
23-07-2024 | 29.7882 |
22-07-2024 | 29.6643 |
19-07-2024 | 29.4882 |
18-07-2024 | 29.9933 |
16-07-2024 | 29.9473 |
15-07-2024 | 29.9224 |
12-07-2024 | 29.7071 |
11-07-2024 | 29.6936 |
10-07-2024 | 29.7465 |
09-07-2024 | 29.6635 |
08-07-2024 | 29.338 |
05-07-2024 | 29.3896 |
04-07-2024 | 29.1143 |
03-07-2024 | 28.8934 |
02-07-2024 | 28.756 |
01-07-2024 | 28.863 |
28-06-2024 | 28.7795 |
27-06-2024 | 28.7153 |
26-06-2024 | 28.5836 |
25-06-2024 | 28.4812 |
24-06-2024 | 28.4487 |
21-06-2024 | 28.2729 |
20-06-2024 | 28.384 |
19-06-2024 | 28.4133 |
18-06-2024 | 28.7764 |
14-06-2024 | 28.7804 |
13-06-2024 | 28.6217 |
12-06-2024 | 28.5306 |
11-06-2024 | 28.4125 |
10-06-2024 | 28.294 |
07-06-2024 | 28.1661 |
06-06-2024 | 27.7207 |
05-06-2024 | 27.5224 |
04-06-2024 | 26.5631 |
03-06-2024 | 27.9114 |
31-05-2024 | 27.1819 |
30-05-2024 | 27.2862 |
29-05-2024 | 27.7323 |
28-05-2024 | 27.8592 |
27-05-2024 | 27.9222 |
24-05-2024 | 27.9971 |
23-05-2024 | 28.0378 |
22-05-2024 | 27.741 |
21-05-2024 | 27.6812 |
17-05-2024 | 27.5972 |
16-05-2024 | 27.4511 |
15-05-2024 | 27.2519 |
14-05-2024 | 27.2246 |
13-05-2024 | 27.1022 |
10-05-2024 | 26.9356 |
09-05-2024 | 26.6446 |
08-05-2024 | 27.1419 |
07-05-2024 | 26.9571 |
06-05-2024 | 27.2231 |
03-05-2024 | 27.2642 |
02-05-2024 | 27.3287 |
30-04-2024 | 27.1763 |
29-04-2024 | 27.2364 |
26-04-2024 | 27.0168 |
25-04-2024 | 27.028 |
24-04-2024 | 26.7073 |
23-04-2024 | 26.6901 |
22-04-2024 | 26.6047 |
19-04-2024 | 26.2769 |
18-04-2024 | 26.308 |
16-04-2024 | 26.5528 |
15-04-2024 | 26.499 |
12-04-2024 | 26.6967 |
10-04-2024 | 27.0184 |
09-04-2024 | 26.8699 |
08-04-2024 | 27.0342 |
05-04-2024 | 26.8652 |
04-04-2024 | 26.9167 |
03-04-2024 | 27.0256 |
02-04-2024 | 27.1661 |
01-04-2024 | 27.0212 |
31-03-2024 | 26.9229 |
28-03-2024 | 26.9238 |
27-03-2024 | 26.6592 |
26-03-2024 | 26.6263 |
22-03-2024 | 26.5097 |
21-03-2024 | 26.2901 |
20-03-2024 | 25.9948 |
19-03-2024 | 25.8912 |
18-03-2024 | 26.3036 |
15-03-2024 | 26.2513 |
14-03-2024 | 26.4294 |
13-03-2024 | 26.0647 |
12-03-2024 | 26.6369 |
11-03-2024 | 26.8503 |
07-03-2024 | 26.9182 |
06-03-2024 | 26.9082 |
05-03-2024 | 26.7638 |
04-03-2024 | 26.6933 |
01-03-2024 | 26.5281 |
29-02-2024 | 26.2206 |
28-02-2024 | 26.0779 |
27-02-2024 | 26.4206 |
26-02-2024 | 26.3662 |
23-02-2024 | 26.4567 |
22-02-2024 | 26.472 |
21-02-2024 | 26.2027 |
20-02-2024 | 26.382 |
19-02-2024 | 26.396 |
16-02-2024 | 26.2485 |
15-02-2024 | 26.0308 |
14-02-2024 | 25.8864 |
13-02-2024 | 25.5935 |
12-02-2024 | 25.4177 |
09-02-2024 | 25.5725 |
08-02-2024 | 25.5583 |
07-02-2024 | 25.6998 |
06-02-2024 | 25.5651 |
05-02-2024 | 25.2392 |
02-02-2024 | 25.1806 |
01-02-2024 | 24.872 |
31-01-2024 | 24.9509 |
30-01-2024 | 24.6812 |
29-01-2024 | 24.9144 |
25-01-2024 | 24.4892 |
24-01-2024 | 24.5878 |
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