NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 35.9471 |
23-12-2024 | 35.9195 |
20-12-2024 | 35.8733 |
19-12-2024 | 35.9519 |
18-12-2024 | 36.0486 |
17-12-2024 | 36.018 |
16-12-2024 | 36.0578 |
13-12-2024 | 36.0682 |
12-12-2024 | 36.011 |
11-12-2024 | 36.0138 |
10-12-2024 | 36.0484 |
09-12-2024 | 36.0259 |
06-12-2024 | 35.9504 |
05-12-2024 | 36.0551 |
04-12-2024 | 36.0247 |
03-12-2024 | 35.9604 |
02-12-2024 | 35.9705 |
29-11-2024 | 35.8556 |
28-11-2024 | 35.7954 |
27-11-2024 | 35.8012 |
26-11-2024 | 35.7883 |
25-11-2024 | 35.7954 |
22-11-2024 | 35.7001 |
21-11-2024 | 35.7094 |
19-11-2024 | 35.7663 |
18-11-2024 | 35.7689 |
14-11-2024 | 35.7555 |
13-11-2024 | 35.8234 |
12-11-2024 | 35.8895 |
11-11-2024 | 35.8977 |
08-11-2024 | 35.8549 |
07-11-2024 | 35.8412 |
06-11-2024 | 35.8401 |
05-11-2024 | 35.8672 |
04-11-2024 | 35.8951 |
31-10-2024 | 35.8302 |
30-10-2024 | 35.8459 |
29-10-2024 | 35.8046 |
28-10-2024 | 35.7277 |
25-10-2024 | 35.7646 |
24-10-2024 | 35.8008 |
23-10-2024 | 35.8282 |
22-10-2024 | 35.8086 |
21-10-2024 | 35.8 |
18-10-2024 | 35.7857 |
17-10-2024 | 35.8328 |
16-10-2024 | 35.8809 |
15-10-2024 | 35.8826 |
14-10-2024 | 35.8495 |
11-10-2024 | 35.7918 |
10-10-2024 | 35.8202 |
09-10-2024 | 35.8312 |
08-10-2024 | 35.7735 |
07-10-2024 | 35.6968 |
04-10-2024 | 35.6925 |
03-10-2024 | 35.8632 |
01-10-2024 | 35.9481 |
30-09-2024 | 35.8707 |
27-09-2024 | 35.8138 |
26-09-2024 | 35.9766 |
25-09-2024 | 35.8787 |
24-09-2024 | 35.7755 |
23-09-2024 | 35.7068 |
20-09-2024 | 35.6698 |
19-09-2024 | 35.6792 |
17-09-2024 | 35.6143 |
16-09-2024 | 35.6523 |
13-09-2024 | 35.5671 |
12-09-2024 | 35.5523 |
11-09-2024 | 35.5036 |
10-09-2024 | 35.4413 |
09-09-2024 | 35.4106 |
06-09-2024 | 35.3704 |
05-09-2024 | 35.3832 |
04-09-2024 | 35.3827 |
03-09-2024 | 35.2954 |
02-09-2024 | 35.2597 |
30-08-2024 | 35.275 |
29-08-2024 | 35.2492 |
28-08-2024 | 35.2368 |
27-08-2024 | 35.2208 |
26-08-2024 | 35.2292 |
23-08-2024 | 35.2517 |
22-08-2024 | 35.271 |
21-08-2024 | 35.2851 |
20-08-2024 | 35.2528 |
19-08-2024 | 35.2429 |
16-08-2024 | 35.1709 |
14-08-2024 | 35.1489 |
13-08-2024 | 35.0648 |
12-08-2024 | 35.0738 |
09-08-2024 | 35.0294 |
08-08-2024 | 35.0168 |
07-08-2024 | 35.0397 |
06-08-2024 | 35.0155 |
05-08-2024 | 34.9966 |
02-08-2024 | 34.9155 |
01-08-2024 | 34.8793 |
31-07-2024 | 34.8356 |
30-07-2024 | 34.8646 |
29-07-2024 | 34.9153 |
26-07-2024 | 34.8954 |
25-07-2024 | 34.8743 |
24-07-2024 | 34.8218 |
23-07-2024 | 34.8173 |
22-07-2024 | 34.8111 |
19-07-2024 | 34.7908 |
18-07-2024 | 34.765 |
16-07-2024 | 34.7388 |
15-07-2024 | 34.6923 |
12-07-2024 | 34.6617 |
11-07-2024 | 34.6606 |
10-07-2024 | 34.6725 |
09-07-2024 | 34.6359 |
08-07-2024 | 34.6182 |
05-07-2024 | 34.5905 |
04-07-2024 | 34.6285 |
03-07-2024 | 34.6277 |
02-07-2024 | 34.6004 |
01-07-2024 | 34.5941 |
28-06-2024 | 34.5768 |
27-06-2024 | 34.5949 |
26-06-2024 | 34.5938 |
25-06-2024 | 34.6171 |
24-06-2024 | 34.6228 |
21-06-2024 | 34.6446 |
20-06-2024 | 34.5963 |
19-06-2024 | 34.5771 |
18-06-2024 | 34.5064 |
14-06-2024 | 34.4698 |
13-06-2024 | 34.4255 |
12-06-2024 | 34.3588 |
11-06-2024 | 34.3352 |
10-06-2024 | 34.2867 |
07-06-2024 | 34.2714 |
06-06-2024 | 34.2673 |
05-06-2024 | 34.1888 |
04-06-2024 | 34.1472 |
03-06-2024 | 34.4106 |
31-05-2024 | 34.2523 |
30-05-2024 | 34.2117 |
29-05-2024 | 34.1818 |
28-05-2024 | 34.2008 |
27-05-2024 | 34.2257 |
24-05-2024 | 34.1965 |
22-05-2024 | 34.1635 |
21-05-2024 | 34.0899 |
17-05-2024 | 34.0092 |
16-05-2024 | 34.06 |
15-05-2024 | 34.0203 |
14-05-2024 | 33.9849 |
13-05-2024 | 33.9497 |
10-05-2024 | 33.9351 |
09-05-2024 | 33.9067 |
08-05-2024 | 33.8865 |
07-05-2024 | 33.8736 |
06-05-2024 | 33.9029 |
03-05-2024 | 33.8289 |
02-05-2024 | 33.7882 |
30-04-2024 | 33.7429 |
29-04-2024 | 33.7242 |
26-04-2024 | 33.7249 |
25-04-2024 | 33.7497 |
24-04-2024 | 33.7677 |
23-04-2024 | 33.7805 |
22-04-2024 | 33.7121 |
19-04-2024 | 33.6623 |
18-04-2024 | 33.7329 |
16-04-2024 | 33.6636 |
15-04-2024 | 33.714 |
12-04-2024 | 33.695 |
10-04-2024 | 33.8452 |
08-04-2024 | 33.8046 |
05-04-2024 | 33.8812 |
04-04-2024 | 33.9201 |
03-04-2024 | 33.8875 |
02-04-2024 | 33.8782 |
31-03-2024 | 33.9846 |
28-03-2024 | 33.9742 |
27-03-2024 | 33.876 |
26-03-2024 | 33.8347 |
22-03-2024 | 33.8377 |
21-03-2024 | 33.8858 |
20-03-2024 | 33.7786 |
19-03-2024 | 33.8162 |
18-03-2024 | 33.83 |
15-03-2024 | 33.8969 |
14-03-2024 | 33.8796 |
13-03-2024 | 33.8701 |
12-03-2024 | 33.8803 |
11-03-2024 | 33.9113 |
07-03-2024 | 33.8541 |
06-03-2024 | 33.8062 |
05-03-2024 | 33.8345 |
04-03-2024 | 33.79 |
01-03-2024 | 33.7906 |
29-02-2024 | 33.7211 |
28-02-2024 | 33.7045 |
27-02-2024 | 33.7027 |
26-02-2024 | 33.7303 |
23-02-2024 | 33.6897 |
22-02-2024 | 33.6647 |
21-02-2024 | 33.6987 |
20-02-2024 | 33.7139 |
16-02-2024 | 33.6438 |
15-02-2024 | 33.663 |
14-02-2024 | 33.6143 |
13-02-2024 | 33.612 |
12-02-2024 | 33.6035 |
09-02-2024 | 33.5724 |
08-02-2024 | 33.6371 |
07-02-2024 | 33.6347 |
06-02-2024 | 33.5856 |
05-02-2024 | 33.559 |
02-02-2024 | 33.6264 |
01-02-2024 | 33.5401 |
31-01-2024 | 33.3281 |
30-01-2024 | 33.261 |
29-01-2024 | 33.2594 |
25-01-2024 | 33.1952 |
24-01-2024 | 33.2004 |
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