NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 30.302 |
23-12-2024 | 30.2606 |
20-12-2024 | 30.2179 |
19-12-2024 | 30.2842 |
18-12-2024 | 30.2981 |
17-12-2024 | 30.2759 |
16-12-2024 | 30.2844 |
13-12-2024 | 30.2745 |
12-12-2024 | 30.2529 |
11-12-2024 | 30.2543 |
10-12-2024 | 30.2621 |
09-12-2024 | 30.2351 |
06-12-2024 | 30.2215 |
05-12-2024 | 30.2445 |
04-12-2024 | 30.2061 |
03-12-2024 | 30.2022 |
02-12-2024 | 30.2037 |
29-11-2024 | 30.1785 |
28-11-2024 | 30.1664 |
27-11-2024 | 30.1635 |
26-11-2024 | 30.1387 |
25-11-2024 | 30.1343 |
22-11-2024 | 30.1138 |
21-11-2024 | 30.1077 |
19-11-2024 | 30.1306 |
18-11-2024 | 30.1242 |
14-11-2024 | 30.0944 |
13-11-2024 | 30.1077 |
12-11-2024 | 30.1432 |
11-11-2024 | 30.1433 |
08-11-2024 | 30.1296 |
07-11-2024 | 30.1168 |
06-11-2024 | 30.1051 |
05-11-2024 | 30.118 |
04-11-2024 | 30.1377 |
31-10-2024 | 30.0897 |
30-10-2024 | 30.0833 |
29-10-2024 | 30.0805 |
28-10-2024 | 30.0269 |
25-10-2024 | 30.003 |
24-10-2024 | 29.9876 |
23-10-2024 | 29.997 |
22-10-2024 | 29.9882 |
21-10-2024 | 29.9915 |
18-10-2024 | 29.9805 |
17-10-2024 | 29.9667 |
16-10-2024 | 29.9763 |
15-10-2024 | 29.9752 |
14-10-2024 | 29.9559 |
11-10-2024 | 29.9274 |
10-10-2024 | 29.9474 |
09-10-2024 | 29.9238 |
08-10-2024 | 29.9134 |
07-10-2024 | 29.9002 |
04-10-2024 | 29.8856 |
03-10-2024 | 29.8794 |
01-10-2024 | 29.8599 |
30-09-2024 | 29.8507 |
27-09-2024 | 29.8251 |
26-09-2024 | 29.8575 |
25-09-2024 | 29.8274 |
24-09-2024 | 29.8187 |
23-09-2024 | 29.8032 |
20-09-2024 | 29.7747 |
19-09-2024 | 29.7922 |
17-09-2024 | 29.7568 |
16-09-2024 | 29.7717 |
13-09-2024 | 29.7345 |
12-09-2024 | 29.7367 |
11-09-2024 | 29.7261 |
10-09-2024 | 29.7057 |
09-09-2024 | 29.7014 |
06-09-2024 | 29.6845 |
05-09-2024 | 29.6728 |
04-09-2024 | 29.6628 |
03-09-2024 | 29.6353 |
02-09-2024 | 29.638 |
30-08-2024 | 29.6321 |
29-08-2024 | 29.595 |
28-08-2024 | 29.5756 |
27-08-2024 | 29.5437 |
26-08-2024 | 29.5361 |
23-08-2024 | 29.5399 |
22-08-2024 | 29.5414 |
21-08-2024 | 29.5457 |
20-08-2024 | 29.5294 |
19-08-2024 | 29.5748 |
16-08-2024 | 29.5496 |
14-08-2024 | 29.5317 |
13-08-2024 | 29.5015 |
12-08-2024 | 29.5056 |
09-08-2024 | 29.4709 |
08-08-2024 | 29.4468 |
07-08-2024 | 29.4422 |
06-08-2024 | 29.4487 |
05-08-2024 | 29.4241 |
02-08-2024 | 29.4038 |
01-08-2024 | 29.3915 |
31-07-2024 | 29.3352 |
30-07-2024 | 29.3702 |
29-07-2024 | 29.3629 |
26-07-2024 | 29.3409 |
25-07-2024 | 29.3236 |
24-07-2024 | 29.2942 |
23-07-2024 | 29.3033 |
22-07-2024 | 29.2739 |
19-07-2024 | 29.2626 |
18-07-2024 | 29.2548 |
16-07-2024 | 29.2327 |
15-07-2024 | 29.2172 |
12-07-2024 | 29.2119 |
11-07-2024 | 29.186 |
10-07-2024 | 29.1766 |
09-07-2024 | 29.1608 |
08-07-2024 | 29.143 |
05-07-2024 | 29.1321 |
04-07-2024 | 29.116 |
03-07-2024 | 29.0995 |
02-07-2024 | 29.0907 |
01-07-2024 | 29.0863 |
28-06-2024 | 29.0684 |
27-06-2024 | 29.0584 |
26-06-2024 | 29.054 |
25-06-2024 | 29.0566 |
24-06-2024 | 29.0339 |
21-06-2024 | 29.056 |
20-06-2024 | 29.0451 |
19-06-2024 | 29.0349 |
18-06-2024 | 29.0382 |
14-06-2024 | 29.0282 |
13-06-2024 | 29.0184 |
12-06-2024 | 29.002 |
11-06-2024 | 28.9824 |
10-06-2024 | 28.9585 |
07-06-2024 | 28.9422 |
06-06-2024 | 28.9408 |
05-06-2024 | 28.9258 |
04-06-2024 | 28.9143 |
03-06-2024 | 28.9838 |
31-05-2024 | 28.9256 |
30-05-2024 | 28.9039 |
29-05-2024 | 28.8901 |
28-05-2024 | 28.864 |
27-05-2024 | 28.8721 |
24-05-2024 | 28.8603 |
22-05-2024 | 28.7969 |
21-05-2024 | 28.8098 |
17-05-2024 | 28.7526 |
16-05-2024 | 28.7715 |
15-05-2024 | 28.7698 |
14-05-2024 | 28.7682 |
13-05-2024 | 28.7355 |
10-05-2024 | 28.7433 |
09-05-2024 | 28.7314 |
08-05-2024 | 28.7192 |
07-05-2024 | 28.6848 |
06-05-2024 | 28.6823 |
03-05-2024 | 28.6702 |
02-05-2024 | 28.6734 |
30-04-2024 | 28.6614 |
29-04-2024 | 28.6454 |
26-04-2024 | 28.6502 |
25-04-2024 | 28.6722 |
24-04-2024 | 28.6612 |
23-04-2024 | 28.6502 |
22-04-2024 | 28.6181 |
19-04-2024 | 28.607 |
18-04-2024 | 28.6201 |
16-04-2024 | 28.5558 |
15-04-2024 | 28.5743 |
12-04-2024 | 28.5636 |
10-04-2024 | 28.6139 |
08-04-2024 | 28.6175 |
05-04-2024 | 28.6221 |
04-04-2024 | 28.6257 |
03-04-2024 | 28.6031 |
02-04-2024 | 28.5943 |
31-03-2024 | 28.5999 |
28-03-2024 | 28.5865 |
27-03-2024 | 28.5871 |
26-03-2024 | 28.5667 |
22-03-2024 | 28.5532 |
21-03-2024 | 28.5574 |
20-03-2024 | 28.5133 |
19-03-2024 | 28.5735 |
18-03-2024 | 28.5745 |
15-03-2024 | 28.6214 |
14-03-2024 | 28.5872 |
13-03-2024 | 28.5753 |
12-03-2024 | 28.5546 |
11-03-2024 | 28.5614 |
07-03-2024 | 28.5266 |
06-03-2024 | 28.4976 |
05-03-2024 | 28.5199 |
04-03-2024 | 28.4805 |
01-03-2024 | 28.4792 |
29-02-2024 | 28.4541 |
28-02-2024 | 28.4224 |
27-02-2024 | 28.4182 |
26-02-2024 | 28.4257 |
23-02-2024 | 28.3879 |
22-02-2024 | 28.3591 |
21-02-2024 | 28.3754 |
20-02-2024 | 28.4069 |
16-02-2024 | 28.3742 |
15-02-2024 | 28.3725 |
14-02-2024 | 28.3563 |
13-02-2024 | 28.3397 |
12-02-2024 | 28.317 |
09-02-2024 | 28.2984 |
08-02-2024 | 28.3145 |
07-02-2024 | 28.3183 |
06-02-2024 | 28.3121 |
05-02-2024 | 28.3081 |
02-02-2024 | 28.3166 |
01-02-2024 | 28.2888 |
31-01-2024 | 28.2422 |
30-01-2024 | 28.2083 |
29-01-2024 | 28.2191 |
25-01-2024 | 28.1841 |
24-01-2024 | 28.1972 |
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