NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.4732 |
23-12-2024 | 25.4953 |
20-12-2024 | 25.3343 |
19-12-2024 | 25.718 |
18-12-2024 | 26.0309 |
17-12-2024 | 26.1941 |
16-12-2024 | 26.5396 |
13-12-2024 | 26.665 |
12-12-2024 | 26.3915 |
11-12-2024 | 26.4683 |
10-12-2024 | 26.4633 |
09-12-2024 | 26.463 |
06-12-2024 | 26.5287 |
05-12-2024 | 26.5473 |
04-12-2024 | 26.2848 |
03-12-2024 | 26.2491 |
02-12-2024 | 26.0555 |
29-11-2024 | 25.9115 |
28-11-2024 | 25.6654 |
27-11-2024 | 26.052 |
26-11-2024 | 25.9775 |
25-11-2024 | 26.012 |
22-11-2024 | 25.6905 |
21-11-2024 | 25.0542 |
19-11-2024 | 25.1917 |
18-11-2024 | 25.1142 |
14-11-2024 | 25.1934 |
13-11-2024 | 25.2237 |
12-11-2024 | 25.5433 |
11-11-2024 | 25.8099 |
08-11-2024 | 25.8073 |
07-11-2024 | 25.8255 |
06-11-2024 | 26.097 |
05-11-2024 | 25.8001 |
04-11-2024 | 25.575 |
31-10-2024 | 25.7728 |
30-10-2024 | 25.9464 |
29-10-2024 | 26.0851 |
28-10-2024 | 25.946 |
25-10-2024 | 25.7512 |
24-10-2024 | 25.9662 |
23-10-2024 | 25.9721 |
22-10-2024 | 26.0173 |
21-10-2024 | 26.3155 |
18-10-2024 | 26.3399 |
17-10-2024 | 26.2665 |
16-10-2024 | 26.4272 |
15-10-2024 | 26.5307 |
14-10-2024 | 26.5805 |
11-10-2024 | 26.3893 |
10-10-2024 | 26.4641 |
09-10-2024 | 26.4175 |
08-10-2024 | 26.4723 |
07-10-2024 | 26.2834 |
04-10-2024 | 26.4911 |
03-10-2024 | 26.7534 |
01-10-2024 | 27.3266 |
30-09-2024 | 27.3377 |
27-09-2024 | 27.7506 |
26-09-2024 | 27.8365 |
25-09-2024 | 27.6208 |
24-09-2024 | 27.5381 |
23-09-2024 | 27.5431 |
20-09-2024 | 27.4192 |
19-09-2024 | 26.979 |
18-09-2024 | 26.9026 |
17-09-2024 | 26.9454 |
16-09-2024 | 26.9162 |
13-09-2024 | 26.885 |
12-09-2024 | 26.9085 |
11-09-2024 | 26.442 |
10-09-2024 | 26.5713 |
09-09-2024 | 26.4543 |
06-09-2024 | 26.333 |
05-09-2024 | 26.6629 |
04-09-2024 | 26.7123 |
03-09-2024 | 26.7782 |
02-09-2024 | 26.7799 |
30-08-2024 | 26.7176 |
29-08-2024 | 26.6429 |
28-08-2024 | 26.5303 |
27-08-2024 | 26.5066 |
26-08-2024 | 26.5024 |
23-08-2024 | 26.3047 |
22-08-2024 | 26.2942 |
21-08-2024 | 26.2465 |
20-08-2024 | 26.2136 |
19-08-2024 | 26.0913 |
16-08-2024 | 26.0864 |
14-08-2024 | 25.6524 |
13-08-2024 | 25.6042 |
12-08-2024 | 25.8289 |
09-08-2024 | 25.8279 |
08-08-2024 | 25.5635 |
07-08-2024 | 25.752 |
06-08-2024 | 25.4592 |
05-08-2024 | 25.5139 |
02-08-2024 | 26.2317 |
01-08-2024 | 26.5134 |
31-07-2024 | 26.4728 |
30-07-2024 | 26.3806 |
29-07-2024 | 26.3464 |
26-07-2024 | 26.3396 |
25-07-2024 | 25.9224 |
24-07-2024 | 25.9578 |
23-07-2024 | 26.0484 |
22-07-2024 | 26.0685 |
19-07-2024 | 26.1022 |
18-07-2024 | 26.3321 |
16-07-2024 | 26.1301 |
15-07-2024 | 26.1125 |
12-07-2024 | 26.066 |
11-07-2024 | 25.8632 |
10-07-2024 | 25.8723 |
09-07-2024 | 26.0103 |
08-07-2024 | 25.8823 |
05-07-2024 | 25.8946 |
04-07-2024 | 25.9066 |
03-07-2024 | 25.8866 |
02-07-2024 | 25.711 |
01-07-2024 | 25.7225 |
28-06-2024 | 25.5803 |
27-06-2024 | 25.6453 |
26-06-2024 | 25.4609 |
25-06-2024 | 25.2611 |
24-06-2024 | 25.0318 |
21-06-2024 | 24.9901 |
20-06-2024 | 25.0668 |
19-06-2024 | 25.0121 |
18-06-2024 | 25.0005 |
14-06-2024 | 24.9019 |
13-06-2024 | 24.8374 |
12-06-2024 | 24.7716 |
11-06-2024 | 24.7235 |
10-06-2024 | 24.7296 |
07-06-2024 | 24.7957 |
06-06-2024 | 24.2744 |
05-06-2024 | 24.0518 |
04-06-2024 | 23.3134 |
03-06-2024 | 24.6995 |
31-05-2024 | 23.8935 |
30-05-2024 | 23.8494 |
29-05-2024 | 24.0484 |
28-05-2024 | 24.2637 |
27-05-2024 | 24.3348 |
24-05-2024 | 24.3421 |
23-05-2024 | 24.3448 |
22-05-2024 | 23.9594 |
21-05-2024 | 23.8584 |
17-05-2024 | 23.8475 |
16-05-2024 | 23.7661 |
15-05-2024 | 23.5401 |
14-05-2024 | 23.5782 |
13-05-2024 | 23.4727 |
10-05-2024 | 23.4372 |
09-05-2024 | 23.3121 |
08-05-2024 | 23.6542 |
07-05-2024 | 23.669 |
06-05-2024 | 23.7874 |
03-05-2024 | 23.7824 |
02-05-2024 | 24.0185 |
30-04-2024 | 23.9777 |
29-04-2024 | 24.0385 |
26-04-2024 | 23.7364 |
25-04-2024 | 23.9327 |
24-04-2024 | 23.7763 |
23-04-2024 | 23.7398 |
22-04-2024 | 23.7111 |
19-04-2024 | 23.5315 |
18-04-2024 | 23.3388 |
16-04-2024 | 23.4858 |
15-04-2024 | 23.6327 |
12-04-2024 | 23.9051 |
10-04-2024 | 24.1608 |
09-04-2024 | 24.0469 |
08-04-2024 | 24.0661 |
05-04-2024 | 23.9077 |
04-04-2024 | 23.9013 |
03-04-2024 | 23.7886 |
02-04-2024 | 23.7976 |
01-04-2024 | 23.8333 |
31-03-2024 | 23.7167 |
28-03-2024 | 23.7172 |
27-03-2024 | 23.507 |
26-03-2024 | 23.3381 |
22-03-2024 | 23.4352 |
21-03-2024 | 23.3741 |
20-03-2024 | 23.201 |
19-03-2024 | 23.1725 |
18-03-2024 | 23.4094 |
15-03-2024 | 23.3761 |
14-03-2024 | 23.5223 |
13-03-2024 | 23.4147 |
12-03-2024 | 23.7064 |
11-03-2024 | 23.6536 |
07-03-2024 | 23.8528 |
06-03-2024 | 23.8422 |
05-03-2024 | 23.7109 |
04-03-2024 | 23.7739 |
01-03-2024 | 23.7336 |
29-02-2024 | 23.3337 |
28-02-2024 | 23.271 |
27-02-2024 | 23.5255 |
26-02-2024 | 23.4276 |
23-02-2024 | 23.5418 |
22-02-2024 | 23.547 |
21-02-2024 | 23.375 |
20-02-2024 | 23.515 |
19-02-2024 | 23.4028 |
16-02-2024 | 23.3128 |
15-02-2024 | 23.1921 |
14-02-2024 | 23.1126 |
13-02-2024 | 23.0267 |
12-02-2024 | 22.8719 |
09-02-2024 | 23.0408 |
08-02-2024 | 22.9848 |
07-02-2024 | 23.2019 |
06-02-2024 | 23.2132 |
05-02-2024 | 23.0643 |
02-02-2024 | 23.1788 |
01-02-2024 | 23.0375 |
31-01-2024 | 23.0721 |
30-01-2024 | 22.8756 |
29-01-2024 | 23.1335 |
25-01-2024 | 22.7361 |
24-01-2024 | 22.8518 |
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