NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.5094 |
23-12-2024 | 25.6521 |
20-12-2024 | 25.6044 |
19-12-2024 | 26.221 |
18-12-2024 | 26.4008 |
17-12-2024 | 26.7485 |
16-12-2024 | 27.0839 |
13-12-2024 | 27.0423 |
12-12-2024 | 27.1562 |
11-12-2024 | 27.2977 |
10-12-2024 | 27.0271 |
09-12-2024 | 26.8707 |
06-12-2024 | 26.7189 |
05-12-2024 | 26.5225 |
04-12-2024 | 26.305 |
03-12-2024 | 25.9733 |
02-12-2024 | 25.7347 |
29-11-2024 | 25.6641 |
28-11-2024 | 25.583 |
27-11-2024 | 25.7698 |
26-11-2024 | 25.6473 |
25-11-2024 | 25.6438 |
22-11-2024 | 25.3105 |
21-11-2024 | 24.9052 |
19-11-2024 | 25.3046 |
18-11-2024 | 25.2919 |
14-11-2024 | 25.2599 |
13-11-2024 | 25.0573 |
12-11-2024 | 25.5979 |
11-11-2024 | 25.9183 |
08-11-2024 | 25.9823 |
07-11-2024 | 26.3194 |
06-11-2024 | 26.5007 |
05-11-2024 | 26.3279 |
04-11-2024 | 26.081 |
31-10-2024 | 26.2625 |
30-10-2024 | 26.39 |
29-10-2024 | 26.6462 |
28-10-2024 | 26.0695 |
25-10-2024 | 25.847 |
24-10-2024 | 26.3551 |
23-10-2024 | 26.3299 |
22-10-2024 | 26.0368 |
21-10-2024 | 26.7348 |
18-10-2024 | 27.0334 |
17-10-2024 | 26.8744 |
16-10-2024 | 27.3812 |
15-10-2024 | 27.4198 |
14-10-2024 | 27.5861 |
11-10-2024 | 27.4482 |
10-10-2024 | 27.4237 |
09-10-2024 | 27.4298 |
08-10-2024 | 27.1775 |
07-10-2024 | 26.8855 |
04-10-2024 | 27.2911 |
03-10-2024 | 27.5946 |
01-10-2024 | 28.2915 |
30-09-2024 | 28.2181 |
27-09-2024 | 28.5263 |
26-09-2024 | 28.5145 |
25-09-2024 | 28.2252 |
24-09-2024 | 28.3122 |
23-09-2024 | 28.5899 |
20-09-2024 | 28.3272 |
19-09-2024 | 27.9992 |
18-09-2024 | 28.1096 |
17-09-2024 | 27.6265 |
16-09-2024 | 27.6732 |
13-09-2024 | 27.7798 |
12-09-2024 | 27.6733 |
11-09-2024 | 27.2399 |
10-09-2024 | 27.2725 |
09-09-2024 | 27.5809 |
06-09-2024 | 27.569 |
05-09-2024 | 27.8628 |
04-09-2024 | 27.8192 |
03-09-2024 | 27.8485 |
02-09-2024 | 27.6246 |
30-08-2024 | 27.148 |
29-08-2024 | 26.9367 |
28-08-2024 | 26.7276 |
27-08-2024 | 26.7274 |
26-08-2024 | 26.2563 |
23-08-2024 | 26.0333 |
22-08-2024 | 26.1326 |
21-08-2024 | 26.0711 |
20-08-2024 | 25.9606 |
19-08-2024 | 25.3766 |
16-08-2024 | 25.3086 |
14-08-2024 | 24.7185 |
13-08-2024 | 24.6845 |
12-08-2024 | 25.0925 |
09-08-2024 | 25.1344 |
08-08-2024 | 24.9572 |
07-08-2024 | 25.042 |
06-08-2024 | 24.396 |
05-08-2024 | 24.8522 |
02-08-2024 | 25.6401 |
01-08-2024 | 25.8321 |
31-07-2024 | 25.9459 |
30-07-2024 | 25.7685 |
29-07-2024 | 25.8149 |
26-07-2024 | 25.6729 |
25-07-2024 | 25.0847 |
24-07-2024 | 25.0662 |
23-07-2024 | 24.8759 |
22-07-2024 | 25.2204 |
19-07-2024 | 25.1151 |
18-07-2024 | 25.5644 |
16-07-2024 | 25.4405 |
15-07-2024 | 25.6336 |
12-07-2024 | 25.4142 |
11-07-2024 | 25.411 |
10-07-2024 | 25.3647 |
09-07-2024 | 25.2847 |
08-07-2024 | 25.2812 |
05-07-2024 | 25.2725 |
04-07-2024 | 25.1904 |
03-07-2024 | 25.2138 |
02-07-2024 | 24.8647 |
01-07-2024 | 25.1667 |
28-06-2024 | 24.8085 |
27-06-2024 | 24.7793 |
26-06-2024 | 24.7294 |
25-06-2024 | 24.7637 |
24-06-2024 | 24.5419 |
21-06-2024 | 24.4943 |
20-06-2024 | 24.6099 |
19-06-2024 | 24.6555 |
18-06-2024 | 24.8944 |
14-06-2024 | 24.7595 |
13-06-2024 | 24.5249 |
12-06-2024 | 24.1726 |
11-06-2024 | 23.8234 |
10-06-2024 | 23.8044 |
07-06-2024 | 23.7517 |
06-06-2024 | 23.3407 |
05-06-2024 | 22.8736 |
04-06-2024 | 21.9375 |
03-06-2024 | 23.9097 |
31-05-2024 | 23.025 |
30-05-2024 | 22.8497 |
29-05-2024 | 23.328 |
28-05-2024 | 23.7004 |
27-05-2024 | 23.6818 |
24-05-2024 | 23.6158 |
23-05-2024 | 23.5589 |
22-05-2024 | 23.3448 |
21-05-2024 | 23.4926 |
17-05-2024 | 23.5683 |
16-05-2024 | 23.5067 |
15-05-2024 | 23.1966 |
14-05-2024 | 23.0883 |
13-05-2024 | 23.0045 |
10-05-2024 | 22.9381 |
09-05-2024 | 22.7281 |
08-05-2024 | 23.3649 |
07-05-2024 | 23.3814 |
06-05-2024 | 23.733 |
03-05-2024 | 24.1727 |
02-05-2024 | 24.1913 |
30-04-2024 | 23.8347 |
29-04-2024 | 23.4641 |
26-04-2024 | 23.5405 |
25-04-2024 | 23.9051 |
24-04-2024 | 23.7715 |
23-04-2024 | 23.7322 |
22-04-2024 | 23.5876 |
19-04-2024 | 23.2413 |
18-04-2024 | 23.2191 |
16-04-2024 | 23.1936 |
15-04-2024 | 23.2697 |
12-04-2024 | 23.794 |
10-04-2024 | 23.9461 |
09-04-2024 | 23.8799 |
08-04-2024 | 23.9146 |
05-04-2024 | 23.8815 |
04-04-2024 | 23.6859 |
03-04-2024 | 23.6982 |
02-04-2024 | 23.5235 |
01-04-2024 | 23.4262 |
31-03-2024 | 23.0633 |
28-03-2024 | 23.0637 |
27-03-2024 | 22.7294 |
26-03-2024 | 22.7619 |
22-03-2024 | 22.531 |
21-03-2024 | 22.3635 |
20-03-2024 | 21.8843 |
19-03-2024 | 21.8599 |
18-03-2024 | 22.0048 |
15-03-2024 | 22.0678 |
14-03-2024 | 22.1405 |
13-03-2024 | 21.9479 |
12-03-2024 | 22.6476 |
11-03-2024 | 22.8088 |
07-03-2024 | 22.745 |
06-03-2024 | 22.4991 |
05-03-2024 | 22.5513 |
04-03-2024 | 22.974 |
01-03-2024 | 22.8666 |
29-02-2024 | 22.7329 |
28-02-2024 | 22.4911 |
27-02-2024 | 22.7567 |
26-02-2024 | 22.8813 |
23-02-2024 | 22.821 |
22-02-2024 | 22.6474 |
21-02-2024 | 22.5444 |
20-02-2024 | 22.8164 |
19-02-2024 | 22.8116 |
16-02-2024 | 22.708 |
15-02-2024 | 22.5705 |
14-02-2024 | 22.5889 |
13-02-2024 | 22.4324 |
12-02-2024 | 22.1842 |
09-02-2024 | 22.6547 |
08-02-2024 | 22.8982 |
07-02-2024 | 23.116 |
06-02-2024 | 22.7781 |
05-02-2024 | 22.5461 |
02-02-2024 | 22.7701 |
01-02-2024 | 22.6715 |
31-01-2024 | 22.8156 |
30-01-2024 | 22.5511 |
29-01-2024 | 22.83 |
25-01-2024 | 22.4307 |
24-01-2024 | 22.4681 |
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