NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 28.0795 |
23-12-2024 | 28.0325 |
20-12-2024 | 27.9983 |
19-12-2024 | 28.064 |
18-12-2024 | 28.08 |
17-12-2024 | 28.0617 |
16-12-2024 | 28.0688 |
13-12-2024 | 28.0648 |
12-12-2024 | 28.0569 |
11-12-2024 | 28.039 |
10-12-2024 | 28.0746 |
09-12-2024 | 28.0673 |
06-12-2024 | 28.0503 |
05-12-2024 | 28.0604 |
04-12-2024 | 28.0293 |
03-12-2024 | 28.0225 |
02-12-2024 | 28.0341 |
29-11-2024 | 28.0071 |
28-11-2024 | 27.9831 |
27-11-2024 | 27.9745 |
26-11-2024 | 27.9757 |
25-11-2024 | 27.9694 |
22-11-2024 | 27.8987 |
21-11-2024 | 27.9083 |
19-11-2024 | 27.9286 |
18-11-2024 | 27.9293 |
14-11-2024 | 27.9291 |
13-11-2024 | 27.9203 |
12-11-2024 | 27.9678 |
11-11-2024 | 27.9585 |
08-11-2024 | 27.9414 |
07-11-2024 | 27.9349 |
06-11-2024 | 27.9225 |
05-11-2024 | 27.9309 |
04-11-2024 | 27.952 |
31-10-2024 | 27.911 |
30-10-2024 | 27.9191 |
29-10-2024 | 27.9212 |
28-10-2024 | 27.8612 |
25-10-2024 | 27.8448 |
24-10-2024 | 27.8307 |
23-10-2024 | 27.843 |
22-10-2024 | 27.8245 |
21-10-2024 | 27.8335 |
18-10-2024 | 27.8273 |
17-10-2024 | 27.8265 |
16-10-2024 | 27.8218 |
15-10-2024 | 27.8263 |
14-10-2024 | 27.8124 |
11-10-2024 | 27.7838 |
10-10-2024 | 27.7971 |
09-10-2024 | 27.7773 |
08-10-2024 | 27.7638 |
07-10-2024 | 27.7391 |
04-10-2024 | 27.7385 |
03-10-2024 | 27.7445 |
01-10-2024 | 27.7416 |
30-09-2024 | 27.737 |
27-09-2024 | 28.0953 |
26-09-2024 | 28.1499 |
25-09-2024 | 28.0903 |
24-09-2024 | 28.0859 |
23-09-2024 | 28.0553 |
20-09-2024 | 28.0432 |
19-09-2024 | 28.0451 |
17-09-2024 | 28.0178 |
16-09-2024 | 28.0223 |
13-09-2024 | 27.9819 |
12-09-2024 | 27.9767 |
11-09-2024 | 27.9534 |
10-09-2024 | 27.9335 |
09-09-2024 | 27.9219 |
06-09-2024 | 27.8867 |
05-09-2024 | 27.8781 |
04-09-2024 | 27.8723 |
03-09-2024 | 27.8385 |
02-09-2024 | 27.839 |
30-08-2024 | 27.8384 |
29-08-2024 | 27.802 |
28-08-2024 | 27.7809 |
27-08-2024 | 27.7576 |
26-08-2024 | 27.7484 |
23-08-2024 | 27.7592 |
22-08-2024 | 27.7587 |
21-08-2024 | 27.7619 |
20-08-2024 | 27.7317 |
19-08-2024 | 27.7801 |
16-08-2024 | 27.76 |
14-08-2024 | 27.7397 |
13-08-2024 | 27.7017 |
12-08-2024 | 27.6978 |
09-08-2024 | 27.6575 |
08-08-2024 | 27.6325 |
07-08-2024 | 27.6276 |
06-08-2024 | 27.6297 |
05-08-2024 | 27.6117 |
02-08-2024 | 27.596 |
01-08-2024 | 27.5824 |
31-07-2024 | 27.5346 |
30-07-2024 | 27.5678 |
29-07-2024 | 27.562 |
26-07-2024 | 27.5446 |
25-07-2024 | 27.5237 |
24-07-2024 | 27.4919 |
23-07-2024 | 27.4897 |
22-07-2024 | 27.4725 |
19-07-2024 | 27.477 |
18-07-2024 | 27.4701 |
16-07-2024 | 27.4467 |
15-07-2024 | 27.4371 |
12-07-2024 | 27.4285 |
11-07-2024 | 27.4119 |
10-07-2024 | 27.4045 |
09-07-2024 | 27.3907 |
08-07-2024 | 27.3762 |
05-07-2024 | 27.366 |
04-07-2024 | 27.3684 |
03-07-2024 | 27.35 |
02-07-2024 | 27.334 |
01-07-2024 | 27.3376 |
28-06-2024 | 27.3222 |
27-06-2024 | 27.3136 |
26-06-2024 | 27.3131 |
25-06-2024 | 27.3195 |
24-06-2024 | 27.2831 |
21-06-2024 | 27.3083 |
20-06-2024 | 27.3043 |
19-06-2024 | 27.2955 |
18-06-2024 | 27.2972 |
14-06-2024 | 27.2837 |
13-06-2024 | 27.2779 |
12-06-2024 | 27.2483 |
11-06-2024 | 27.224 |
10-06-2024 | 27.191 |
07-06-2024 | 27.1729 |
06-06-2024 | 27.1718 |
05-06-2024 | 27.1427 |
04-06-2024 | 27.1169 |
03-06-2024 | 27.2016 |
31-05-2024 | 27.1667 |
30-05-2024 | 27.129 |
29-05-2024 | 27.1065 |
28-05-2024 | 27.0849 |
27-05-2024 | 27.0865 |
24-05-2024 | 27.0805 |
22-05-2024 | 27.0506 |
21-05-2024 | 27.0594 |
17-05-2024 | 27.0115 |
16-05-2024 | 27.029 |
15-05-2024 | 27.0012 |
14-05-2024 | 27.0055 |
13-05-2024 | 26.9978 |
10-05-2024 | 27.0035 |
09-05-2024 | 26.9945 |
08-05-2024 | 26.9867 |
07-05-2024 | 26.9655 |
06-05-2024 | 26.9519 |
03-05-2024 | 26.952 |
02-05-2024 | 26.9508 |
30-04-2024 | 26.9464 |
29-04-2024 | 26.9325 |
26-04-2024 | 26.9427 |
25-04-2024 | 26.9672 |
24-04-2024 | 26.9578 |
23-04-2024 | 26.9359 |
22-04-2024 | 26.9102 |
19-04-2024 | 26.9023 |
18-04-2024 | 26.9165 |
16-04-2024 | 26.8553 |
15-04-2024 | 26.877 |
12-04-2024 | 26.8725 |
10-04-2024 | 26.9076 |
08-04-2024 | 26.925 |
05-04-2024 | 26.941 |
04-04-2024 | 26.9473 |
03-04-2024 | 26.9258 |
02-04-2024 | 26.9186 |
31-03-2024 | 26.9126 |
28-03-2024 | 26.9002 |
27-03-2024 | 26.8898 |
26-03-2024 | 26.8781 |
22-03-2024 | 26.861 |
21-03-2024 | 26.8565 |
20-03-2024 | 26.8122 |
19-03-2024 | 26.8428 |
18-03-2024 | 26.8312 |
15-03-2024 | 26.8313 |
14-03-2024 | 26.7942 |
13-03-2024 | 26.7823 |
12-03-2024 | 26.7712 |
11-03-2024 | 26.7698 |
07-03-2024 | 26.7401 |
06-03-2024 | 26.7162 |
05-03-2024 | 26.7313 |
04-03-2024 | 26.6963 |
01-03-2024 | 26.6926 |
29-02-2024 | 26.6653 |
28-02-2024 | 26.6401 |
27-02-2024 | 26.6337 |
26-02-2024 | 26.6471 |
23-02-2024 | 26.6096 |
22-02-2024 | 26.5729 |
21-02-2024 | 26.5912 |
20-02-2024 | 26.6328 |
16-02-2024 | 26.6012 |
15-02-2024 | 26.6013 |
14-02-2024 | 26.5885 |
13-02-2024 | 26.5673 |
12-02-2024 | 26.5473 |
09-02-2024 | 26.5345 |
08-02-2024 | 26.5466 |
07-02-2024 | 26.5454 |
06-02-2024 | 26.5354 |
05-02-2024 | 26.5247 |
02-02-2024 | 26.5415 |
01-02-2024 | 26.5132 |
31-01-2024 | 26.4726 |
30-01-2024 | 26.4204 |
29-01-2024 | 26.4268 |
25-01-2024 | 26.3972 |
24-01-2024 | 26.4364 |
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