NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 34.8459 |
23-12-2024 | 34.8222 |
20-12-2024 | 34.6656 |
19-12-2024 | 35.3591 |
18-12-2024 | 35.6555 |
17-12-2024 | 35.9103 |
16-12-2024 | 36.3898 |
13-12-2024 | 36.474 |
12-12-2024 | 36.2735 |
11-12-2024 | 36.4432 |
10-12-2024 | 36.4249 |
09-12-2024 | 36.4392 |
06-12-2024 | 36.4806 |
05-12-2024 | 36.4667 |
04-12-2024 | 36.1233 |
03-12-2024 | 36.073 |
02-12-2024 | 35.8014 |
29-11-2024 | 35.5374 |
28-11-2024 | 35.2215 |
27-11-2024 | 35.5853 |
26-11-2024 | 35.4553 |
25-11-2024 | 35.4545 |
22-11-2024 | 34.94 |
21-11-2024 | 34.2142 |
19-11-2024 | 34.4621 |
18-11-2024 | 34.3983 |
14-11-2024 | 34.5806 |
13-11-2024 | 34.4741 |
12-11-2024 | 35.0458 |
11-11-2024 | 35.4234 |
08-11-2024 | 35.4566 |
07-11-2024 | 35.6604 |
06-11-2024 | 36.0274 |
05-11-2024 | 35.5899 |
04-11-2024 | 35.3196 |
31-10-2024 | 35.6125 |
30-10-2024 | 35.769 |
29-10-2024 | 35.9273 |
28-10-2024 | 35.632 |
25-10-2024 | 35.3775 |
24-10-2024 | 35.7294 |
23-10-2024 | 35.7662 |
22-10-2024 | 35.7235 |
21-10-2024 | 36.3608 |
18-10-2024 | 36.4256 |
17-10-2024 | 36.3293 |
16-10-2024 | 36.7885 |
15-10-2024 | 36.8062 |
14-10-2024 | 36.7659 |
11-10-2024 | 36.56 |
10-10-2024 | 36.5572 |
09-10-2024 | 36.6559 |
08-10-2024 | 36.6091 |
07-10-2024 | 36.1746 |
04-10-2024 | 36.7442 |
03-10-2024 | 37.0343 |
01-10-2024 | 37.731 |
30-09-2024 | 37.7757 |
27-09-2024 | 38.0703 |
26-09-2024 | 38.0643 |
25-09-2024 | 37.8337 |
24-09-2024 | 37.8669 |
23-09-2024 | 37.9364 |
20-09-2024 | 37.6517 |
19-09-2024 | 37.2489 |
18-09-2024 | 37.2983 |
17-09-2024 | 37.4258 |
16-09-2024 | 37.4669 |
13-09-2024 | 37.5129 |
12-09-2024 | 37.5109 |
11-09-2024 | 36.9135 |
10-09-2024 | 37.1377 |
09-09-2024 | 37.0105 |
06-09-2024 | 37.0844 |
05-09-2024 | 37.5523 |
04-09-2024 | 37.5752 |
03-09-2024 | 37.6576 |
02-09-2024 | 37.5978 |
30-08-2024 | 37.774 |
29-08-2024 | 37.6053 |
28-08-2024 | 37.619 |
27-08-2024 | 37.5998 |
26-08-2024 | 37.5978 |
23-08-2024 | 37.4308 |
22-08-2024 | 37.534 |
21-08-2024 | 37.5393 |
20-08-2024 | 37.4526 |
19-08-2024 | 37.3409 |
16-08-2024 | 37.0887 |
14-08-2024 | 36.3995 |
13-08-2024 | 36.4122 |
12-08-2024 | 36.8184 |
09-08-2024 | 36.6608 |
08-08-2024 | 36.2791 |
07-08-2024 | 36.6552 |
06-08-2024 | 35.9029 |
05-08-2024 | 36.0756 |
02-08-2024 | 37.3804 |
01-08-2024 | 37.7993 |
31-07-2024 | 37.86 |
30-07-2024 | 37.6783 |
29-07-2024 | 37.5427 |
26-07-2024 | 37.4124 |
25-07-2024 | 36.7947 |
24-07-2024 | 36.7174 |
23-07-2024 | 36.6677 |
22-07-2024 | 36.951 |
19-07-2024 | 36.7069 |
18-07-2024 | 37.2109 |
16-07-2024 | 37.1939 |
15-07-2024 | 37.2823 |
12-07-2024 | 37.0655 |
11-07-2024 | 36.9441 |
10-07-2024 | 36.8033 |
09-07-2024 | 36.8947 |
08-07-2024 | 36.789 |
05-07-2024 | 36.7489 |
04-07-2024 | 36.6199 |
03-07-2024 | 36.5816 |
02-07-2024 | 36.3009 |
01-07-2024 | 36.2736 |
28-06-2024 | 36.0209 |
27-06-2024 | 35.997 |
26-06-2024 | 35.7141 |
25-06-2024 | 35.6107 |
24-06-2024 | 35.5245 |
21-06-2024 | 35.4074 |
20-06-2024 | 35.424 |
19-06-2024 | 35.3643 |
18-06-2024 | 35.5527 |
14-06-2024 | 35.4126 |
13-06-2024 | 35.2071 |
12-06-2024 | 35.0479 |
11-06-2024 | 34.9414 |
10-06-2024 | 34.7334 |
07-06-2024 | 34.5977 |
06-06-2024 | 33.9493 |
05-06-2024 | 33.5537 |
04-06-2024 | 32.4552 |
03-06-2024 | 35.3213 |
31-05-2024 | 34.0466 |
30-05-2024 | 33.9456 |
29-05-2024 | 34.3518 |
28-05-2024 | 34.5187 |
27-05-2024 | 34.6688 |
24-05-2024 | 34.664 |
23-05-2024 | 34.6596 |
22-05-2024 | 34.3147 |
21-05-2024 | 34.3062 |
17-05-2024 | 33.9058 |
16-05-2024 | 33.572 |
15-05-2024 | 33.3494 |
14-05-2024 | 33.1901 |
13-05-2024 | 32.7501 |
10-05-2024 | 32.8075 |
09-05-2024 | 32.5372 |
08-05-2024 | 33.2159 |
07-05-2024 | 32.953 |
06-05-2024 | 33.4505 |
03-05-2024 | 33.8124 |
02-05-2024 | 33.8351 |
30-04-2024 | 33.5634 |
29-04-2024 | 33.5273 |
26-04-2024 | 33.258 |
25-04-2024 | 33.2754 |
24-04-2024 | 32.8572 |
23-04-2024 | 32.8082 |
22-04-2024 | 32.7075 |
19-04-2024 | 32.3835 |
18-04-2024 | 32.2067 |
16-04-2024 | 32.3198 |
15-04-2024 | 32.4083 |
12-04-2024 | 32.7582 |
10-04-2024 | 33.1956 |
09-04-2024 | 33.0512 |
08-04-2024 | 33.0695 |
05-04-2024 | 32.8696 |
04-04-2024 | 32.8897 |
03-04-2024 | 32.8064 |
02-04-2024 | 32.7346 |
01-04-2024 | 32.7022 |
31-03-2024 | 32.3786 |
28-03-2024 | 32.3841 |
27-03-2024 | 32.0083 |
26-03-2024 | 31.9937 |
22-03-2024 | 31.9768 |
21-03-2024 | 31.7339 |
20-03-2024 | 31.2685 |
19-03-2024 | 31.2451 |
18-03-2024 | 31.6485 |
15-03-2024 | 31.5652 |
14-03-2024 | 31.8997 |
13-03-2024 | 31.5135 |
12-03-2024 | 32.4717 |
11-03-2024 | 32.8289 |
07-03-2024 | 33.1774 |
06-03-2024 | 32.9933 |
05-03-2024 | 33.0284 |
04-03-2024 | 33.0052 |
01-03-2024 | 32.6807 |
29-02-2024 | 32.2278 |
28-02-2024 | 32.0362 |
27-02-2024 | 32.4879 |
26-02-2024 | 32.4083 |
23-02-2024 | 32.5188 |
22-02-2024 | 32.5428 |
21-02-2024 | 32.1873 |
20-02-2024 | 32.4263 |
19-02-2024 | 32.3219 |
16-02-2024 | 32.3159 |
15-02-2024 | 32.1369 |
14-02-2024 | 31.7336 |
13-02-2024 | 31.3578 |
12-02-2024 | 31.41 |
09-02-2024 | 31.8767 |
08-02-2024 | 31.9075 |
07-02-2024 | 31.8688 |
06-02-2024 | 31.8432 |
05-02-2024 | 31.5153 |
02-02-2024 | 31.4454 |
01-02-2024 | 31.1838 |
31-01-2024 | 31.3639 |
30-01-2024 | 30.9582 |
29-01-2024 | 31.078 |
25-01-2024 | 30.5415 |
24-01-2024 | 30.5807 |
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