NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.316 |
23-12-2024 | 25.3135 |
20-12-2024 | 25.3037 |
19-12-2024 | 25.4526 |
18-12-2024 | 25.4937 |
17-12-2024 | 25.5943 |
16-12-2024 | 25.6795 |
13-12-2024 | 25.6368 |
12-12-2024 | 25.5756 |
11-12-2024 | 25.7153 |
10-12-2024 | 25.7294 |
09-12-2024 | 25.7119 |
06-12-2024 | 25.7527 |
05-12-2024 | 25.7186 |
04-12-2024 | 25.6553 |
03-12-2024 | 25.611 |
02-12-2024 | 25.4591 |
29-11-2024 | 25.3747 |
28-11-2024 | 25.3493 |
27-11-2024 | 25.3601 |
26-11-2024 | 25.206 |
25-11-2024 | 25.1561 |
22-11-2024 | 24.9776 |
21-11-2024 | 24.7843 |
19-11-2024 | 24.8356 |
18-11-2024 | 24.812 |
14-11-2024 | 24.8331 |
13-11-2024 | 24.8614 |
12-11-2024 | 24.9447 |
11-11-2024 | 25.0691 |
08-11-2024 | 25.0664 |
07-11-2024 | 25.1348 |
06-11-2024 | 25.1898 |
05-11-2024 | 25.0254 |
04-11-2024 | 24.9611 |
31-10-2024 | 24.988 |
30-10-2024 | 25.0541 |
29-10-2024 | 25.0183 |
28-10-2024 | 24.9958 |
25-10-2024 | 24.8947 |
24-10-2024 | 25.0371 |
23-10-2024 | 25.0909 |
22-10-2024 | 25.0868 |
21-10-2024 | 25.2599 |
18-10-2024 | 25.332 |
17-10-2024 | 25.3533 |
16-10-2024 | 25.4504 |
15-10-2024 | 25.5084 |
14-10-2024 | 25.4956 |
11-10-2024 | 25.4589 |
10-10-2024 | 25.4452 |
09-10-2024 | 25.4446 |
08-10-2024 | 25.3714 |
07-10-2024 | 25.2529 |
04-10-2024 | 25.3952 |
03-10-2024 | 25.4591 |
01-10-2024 | 25.6707 |
30-09-2024 | 25.6262 |
27-09-2024 | 25.7384 |
26-09-2024 | 25.7301 |
25-09-2024 | 25.6713 |
24-09-2024 | 25.726 |
23-09-2024 | 25.7274 |
20-09-2024 | 25.6183 |
19-09-2024 | 25.5176 |
18-09-2024 | 25.5446 |
17-09-2024 | 25.5789 |
16-09-2024 | 25.5371 |
13-09-2024 | 25.5378 |
12-09-2024 | 25.5594 |
11-09-2024 | 25.4333 |
10-09-2024 | 25.4861 |
09-09-2024 | 25.4226 |
06-09-2024 | 25.4569 |
05-09-2024 | 25.5466 |
04-09-2024 | 25.4924 |
03-09-2024 | 25.5137 |
02-09-2024 | 25.4896 |
30-08-2024 | 25.4635 |
29-08-2024 | 25.3915 |
28-08-2024 | 25.3865 |
27-08-2024 | 25.4094 |
26-08-2024 | 25.3532 |
23-08-2024 | 25.336 |
22-08-2024 | 25.3027 |
21-08-2024 | 25.274 |
20-08-2024 | 25.2437 |
19-08-2024 | 25.178 |
16-08-2024 | 25.1039 |
14-08-2024 | 24.938 |
13-08-2024 | 24.9412 |
12-08-2024 | 25.0168 |
09-08-2024 | 24.9897 |
08-08-2024 | 24.8743 |
07-08-2024 | 24.9011 |
06-08-2024 | 24.7289 |
05-08-2024 | 24.8121 |
02-08-2024 | 25.0665 |
01-08-2024 | 25.1239 |
31-07-2024 | 25.1072 |
30-07-2024 | 25.0734 |
29-07-2024 | 25.029 |
26-07-2024 | 25.0289 |
25-07-2024 | 24.8906 |
24-07-2024 | 24.8914 |
23-07-2024 | 24.8552 |
22-07-2024 | 24.8831 |
19-07-2024 | 24.8213 |
18-07-2024 | 24.92 |
16-07-2024 | 24.9235 |
15-07-2024 | 24.9171 |
12-07-2024 | 24.8271 |
11-07-2024 | 24.803 |
10-07-2024 | 24.7712 |
09-07-2024 | 24.7564 |
08-07-2024 | 24.6878 |
05-07-2024 | 24.6915 |
04-07-2024 | 24.7091 |
03-07-2024 | 24.7114 |
02-07-2024 | 24.6092 |
01-07-2024 | 24.6015 |
28-06-2024 | 24.5215 |
27-06-2024 | 24.5686 |
26-06-2024 | 24.5413 |
25-06-2024 | 24.5283 |
24-06-2024 | 24.4829 |
21-06-2024 | 24.4799 |
20-06-2024 | 24.5093 |
19-06-2024 | 24.5208 |
18-06-2024 | 24.5576 |
14-06-2024 | 24.5312 |
13-06-2024 | 24.4617 |
12-06-2024 | 24.4158 |
11-06-2024 | 24.3652 |
10-06-2024 | 24.3616 |
07-06-2024 | 24.2646 |
06-06-2024 | 24.1045 |
05-06-2024 | 23.9867 |
04-06-2024 | 23.6806 |
03-06-2024 | 24.3349 |
31-05-2024 | 23.9991 |
30-05-2024 | 23.9712 |
29-05-2024 | 24.0071 |
28-05-2024 | 24.0332 |
27-05-2024 | 24.0671 |
24-05-2024 | 24.0618 |
23-05-2024 | 24.0454 |
22-05-2024 | 23.9678 |
21-05-2024 | 23.9515 |
17-05-2024 | 23.9213 |
16-05-2024 | 23.7994 |
15-05-2024 | 23.7455 |
14-05-2024 | 23.6843 |
13-05-2024 | 23.61 |
10-05-2024 | 23.6372 |
09-05-2024 | 23.5707 |
08-05-2024 | 23.7062 |
07-05-2024 | 23.6166 |
06-05-2024 | 23.6986 |
03-05-2024 | 23.8165 |
02-05-2024 | 23.8498 |
30-04-2024 | 23.8227 |
29-04-2024 | 23.7791 |
26-04-2024 | 23.6876 |
25-04-2024 | 23.673 |
24-04-2024 | 23.6151 |
23-04-2024 | 23.5793 |
22-04-2024 | 23.5602 |
19-04-2024 | 23.5452 |
18-04-2024 | 23.4951 |
16-04-2024 | 23.5201 |
15-04-2024 | 23.5111 |
12-04-2024 | 23.6001 |
10-04-2024 | 23.6862 |
09-04-2024 | 23.6309 |
08-04-2024 | 23.6641 |
05-04-2024 | 23.6313 |
04-04-2024 | 23.6037 |
03-04-2024 | 23.5779 |
02-04-2024 | 23.5662 |
01-04-2024 | 23.5483 |
31-03-2024 | 23.4677 |
28-03-2024 | 23.4682 |
27-03-2024 | 23.3901 |
26-03-2024 | 23.3315 |
22-03-2024 | 23.3034 |
21-03-2024 | 23.1896 |
20-03-2024 | 23.0581 |
19-03-2024 | 23.0249 |
18-03-2024 | 23.1138 |
15-03-2024 | 23.074 |
14-03-2024 | 23.1276 |
13-03-2024 | 23.009 |
12-03-2024 | 23.2942 |
11-03-2024 | 23.3318 |
07-03-2024 | 23.4023 |
06-03-2024 | 23.3589 |
05-03-2024 | 23.3698 |
04-03-2024 | 23.3608 |
01-03-2024 | 23.2965 |
29-02-2024 | 23.1867 |
28-02-2024 | 23.1406 |
27-02-2024 | 23.2412 |
26-02-2024 | 23.2529 |
23-02-2024 | 23.2716 |
22-02-2024 | 23.2681 |
21-02-2024 | 23.2285 |
20-02-2024 | 23.3139 |
19-02-2024 | 23.2893 |
16-02-2024 | 23.2831 |
15-02-2024 | 23.2532 |
14-02-2024 | 23.2061 |
13-02-2024 | 23.0904 |
12-02-2024 | 23.0369 |
09-02-2024 | 23.1869 |
08-02-2024 | 23.1994 |
07-02-2024 | 23.1773 |
06-02-2024 | 23.1395 |
05-02-2024 | 23.0957 |
02-02-2024 | 23.0397 |
01-02-2024 | 22.9721 |
31-01-2024 | 22.9139 |
30-01-2024 | 22.7957 |
29-01-2024 | 22.8404 |
25-01-2024 | 22.6775 |
24-01-2024 | 22.705 |
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