NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 31.5953 |
23-12-2024 | 31.5993 |
20-12-2024 | 31.5935 |
19-12-2024 | 31.5525 |
18-12-2024 | 31.558 |
17-12-2024 | 31.533 |
16-12-2024 | 31.5351 |
13-12-2024 | 31.5315 |
12-12-2024 | 31.5267 |
11-12-2024 | 31.5233 |
10-12-2024 | 31.5303 |
09-12-2024 | 31.5302 |
06-12-2024 | 31.5022 |
05-12-2024 | 31.5231 |
04-12-2024 | 31.513 |
03-12-2024 | 31.5003 |
02-12-2024 | 31.4613 |
29-11-2024 | 31.4485 |
28-11-2024 | 31.4423 |
27-11-2024 | 31.4558 |
26-11-2024 | 31.4643 |
25-11-2024 | 31.4456 |
22-11-2024 | 31.468 |
21-11-2024 | 31.4569 |
19-11-2024 | 31.4489 |
18-11-2024 | 31.4251 |
14-11-2024 | 31.4182 |
13-11-2024 | 31.3942 |
12-11-2024 | 31.4044 |
11-11-2024 | 31.3785 |
08-11-2024 | 31.3884 |
07-11-2024 | 31.35 |
06-11-2024 | 31.337 |
05-11-2024 | 31.35 |
04-11-2024 | 31.3433 |
31-10-2024 | 31.2963 |
30-10-2024 | 31.295 |
29-10-2024 | 31.298 |
28-10-2024 | 31.2886 |
25-10-2024 | 31.2816 |
24-10-2024 | 31.2586 |
23-10-2024 | 31.2664 |
22-10-2024 | 31.264 |
21-10-2024 | 31.2754 |
18-10-2024 | 31.1954 |
17-10-2024 | 31.2221 |
16-10-2024 | 31.1999 |
15-10-2024 | 31.2085 |
14-10-2024 | 31.1951 |
11-10-2024 | 31.194 |
10-10-2024 | 31.176 |
09-10-2024 | 31.1827 |
08-10-2024 | 31.1559 |
07-10-2024 | 31.1322 |
04-10-2024 | 31.1407 |
03-10-2024 | 31.0788 |
01-10-2024 | 31.0913 |
30-09-2024 | 31.1006 |
27-09-2024 | 31.0795 |
26-09-2024 | 31.084 |
25-09-2024 | 31.1063 |
24-09-2024 | 31.0875 |
23-09-2024 | 31.1043 |
20-09-2024 | 31.0977 |
19-09-2024 | 31.0661 |
18-09-2024 | 31.0918 |
17-09-2024 | 31.0751 |
16-09-2024 | 31.0489 |
13-09-2024 | 31.06 |
12-09-2024 | 31.0587 |
11-09-2024 | 31.0567 |
10-09-2024 | 31.039 |
09-09-2024 | 31.0369 |
06-09-2024 | 31.0399 |
05-09-2024 | 31.014 |
04-09-2024 | 31.0097 |
03-09-2024 | 30.9931 |
02-09-2024 | 30.9996 |
30-08-2024 | 30.9609 |
29-08-2024 | 30.9455 |
28-08-2024 | 30.9667 |
27-08-2024 | 30.9648 |
26-08-2024 | 30.9482 |
23-08-2024 | 30.9622 |
22-08-2024 | 30.9432 |
21-08-2024 | 30.928 |
20-08-2024 | 30.9265 |
19-08-2024 | 30.9227 |
16-08-2024 | 30.9104 |
14-08-2024 | 30.9096 |
13-08-2024 | 30.9108 |
12-08-2024 | 30.8894 |
09-08-2024 | 30.8642 |
08-08-2024 | 30.8884 |
07-08-2024 | 30.8442 |
06-08-2024 | 30.8478 |
05-08-2024 | 30.8621 |
02-08-2024 | 30.8639 |
01-08-2024 | 30.8286 |
31-07-2024 | 30.7922 |
30-07-2024 | 30.7979 |
29-07-2024 | 30.7922 |
26-07-2024 | 30.7963 |
25-07-2024 | 30.7934 |
24-07-2024 | 30.792 |
23-07-2024 | 30.7861 |
22-07-2024 | 30.7876 |
19-07-2024 | 30.7909 |
18-07-2024 | 30.7464 |
16-07-2024 | 30.7356 |
15-07-2024 | 30.7247 |
12-07-2024 | 30.7451 |
11-07-2024 | 30.7138 |
10-07-2024 | 30.7164 |
09-07-2024 | 30.7089 |
08-07-2024 | 30.6863 |
05-07-2024 | 30.6859 |
04-07-2024 | 30.6765 |
03-07-2024 | 30.674 |
02-07-2024 | 30.6644 |
01-07-2024 | 30.643 |
28-06-2024 | 30.6325 |
27-06-2024 | 30.6332 |
26-06-2024 | 30.634 |
25-06-2024 | 30.6426 |
24-06-2024 | 30.613 |
21-06-2024 | 30.6211 |
20-06-2024 | 30.611 |
19-06-2024 | 30.6035 |
18-06-2024 | 30.5884 |
14-06-2024 | 30.5989 |
13-06-2024 | 30.5789 |
12-06-2024 | 30.5644 |
11-06-2024 | 30.5588 |
10-06-2024 | 30.5833 |
07-06-2024 | 30.5527 |
06-06-2024 | 30.5219 |
05-06-2024 | 30.5472 |
04-06-2024 | 30.5673 |
03-06-2024 | 30.4578 |
31-05-2024 | 30.4536 |
30-05-2024 | 30.4462 |
29-05-2024 | 30.4189 |
28-05-2024 | 30.4074 |
27-05-2024 | 30.4104 |
24-05-2024 | 30.4177 |
23-05-2024 | 30.4116 |
22-05-2024 | 30.4077 |
21-05-2024 | 30.3886 |
17-05-2024 | 30.3967 |
16-05-2024 | 30.371 |
15-05-2024 | 30.36 |
14-05-2024 | 30.342 |
13-05-2024 | 30.3326 |
10-05-2024 | 30.3368 |
09-05-2024 | 30.3176 |
08-05-2024 | 30.3108 |
07-05-2024 | 30.3247 |
06-05-2024 | 30.296 |
03-05-2024 | 30.2677 |
02-05-2024 | 30.2406 |
30-04-2024 | 30.2796 |
29-04-2024 | 30.2567 |
26-04-2024 | 30.234 |
25-04-2024 | 30.2405 |
24-04-2024 | 30.2644 |
23-04-2024 | 30.2668 |
22-04-2024 | 30.2532 |
19-04-2024 | 30.2715 |
18-04-2024 | 30.2548 |
16-04-2024 | 30.2295 |
15-04-2024 | 30.222 |
12-04-2024 | 30.2105 |
10-04-2024 | 30.2041 |
09-04-2024 | 30.1924 |
08-04-2024 | 30.1937 |
05-04-2024 | 30.1869 |
04-04-2024 | 30.1622 |
03-04-2024 | 30.1489 |
02-04-2024 | 30.1126 |
01-04-2024 | 30.1169 |
31-03-2024 | 30.1056 |
28-03-2024 | 30.1024 |
27-03-2024 | 30.0717 |
26-03-2024 | 30.0229 |
22-03-2024 | 30.0378 |
21-03-2024 | 30.035 |
20-03-2024 | 30.0518 |
19-03-2024 | 30.0367 |
18-03-2024 | 30.0315 |
15-03-2024 | 30.0091 |
14-03-2024 | 29.9839 |
13-03-2024 | 30.0097 |
12-03-2024 | 29.9777 |
11-03-2024 | 30.0004 |
07-03-2024 | 29.998 |
06-03-2024 | 29.9658 |
05-03-2024 | 29.9648 |
04-03-2024 | 29.9531 |
01-03-2024 | 29.9472 |
29-02-2024 | 29.9293 |
28-02-2024 | 29.9654 |
27-02-2024 | 29.9299 |
26-02-2024 | 29.9115 |
23-02-2024 | 29.9134 |
22-02-2024 | 29.8846 |
21-02-2024 | 29.9099 |
20-02-2024 | 29.8931 |
19-02-2024 | 29.8665 |
16-02-2024 | 29.8617 |
15-02-2024 | 29.8395 |
14-02-2024 | 29.8345 |
13-02-2024 | 29.8352 |
12-02-2024 | 29.8543 |
09-02-2024 | 29.822 |
08-02-2024 | 29.8214 |
07-02-2024 | 29.8068 |
06-02-2024 | 29.7931 |
05-02-2024 | 29.8128 |
02-02-2024 | 29.7835 |
01-02-2024 | 29.7746 |
31-01-2024 | 29.7598 |
30-01-2024 | 29.7536 |
29-01-2024 | 29.7514 |
25-01-2024 | 29.7399 |
24-01-2024 | 29.6945 |
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