NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.6418 |
23-12-2024 | 29.7709 |
20-12-2024 | 29.4823 |
19-12-2024 | 29.6574 |
18-12-2024 | 29.9428 |
17-12-2024 | 29.8375 |
16-12-2024 | 30.0308 |
13-12-2024 | 30.0733 |
12-12-2024 | 30.5289 |
11-12-2024 | 30.3085 |
10-12-2024 | 30.0883 |
09-12-2024 | 29.8913 |
06-12-2024 | 29.7867 |
05-12-2024 | 29.8284 |
04-12-2024 | 29.8104 |
03-12-2024 | 29.8522 |
02-12-2024 | 29.7422 |
29-11-2024 | 29.8674 |
28-11-2024 | 29.7804 |
27-11-2024 | 29.8038 |
26-11-2024 | 29.4547 |
25-11-2024 | 29.9752 |
22-11-2024 | 30.3119 |
21-11-2024 | 30.0044 |
19-11-2024 | 29.6372 |
18-11-2024 | 29.2373 |
14-11-2024 | 28.811 |
13-11-2024 | 29.4418 |
12-11-2024 | 29.2811 |
11-11-2024 | 30.0321 |
08-11-2024 | 30.2591 |
07-11-2024 | 29.9553 |
06-11-2024 | 30.5396 |
05-11-2024 | 30.7193 |
04-11-2024 | 30.6738 |
31-10-2024 | 31.08 |
30-10-2024 | 31.1171 |
29-10-2024 | 30.828 |
28-10-2024 | 30.5336 |
25-10-2024 | 30.4198 |
24-10-2024 | 30.6271 |
23-10-2024 | 30.7656 |
22-10-2024 | 30.559 |
21-10-2024 | 30.5732 |
18-10-2024 | 30.3213 |
17-10-2024 | 29.9767 |
16-10-2024 | 29.9633 |
15-10-2024 | 29.702 |
14-10-2024 | 29.7714 |
11-10-2024 | 29.5793 |
10-10-2024 | 29.3268 |
09-10-2024 | 29.318 |
08-10-2024 | 29.5389 |
07-10-2024 | 29.6772 |
04-10-2024 | 29.7474 |
03-10-2024 | 29.6052 |
01-10-2024 | 29.6611 |
30-09-2024 | 29.5786 |
27-09-2024 | 29.5751 |
26-09-2024 | 29.7089 |
25-09-2024 | 29.5713 |
24-09-2024 | 29.3094 |
23-09-2024 | 29.2315 |
20-09-2024 | 29.0622 |
19-09-2024 | 28.8968 |
18-09-2024 | 28.7407 |
17-09-2024 | 28.7778 |
16-09-2024 | 28.9025 |
13-09-2024 | 28.7195 |
12-09-2024 | 28.2273 |
11-09-2024 | 28.2875 |
10-09-2024 | 28.09 |
09-09-2024 | 27.9705 |
06-09-2024 | 28.2206 |
05-09-2024 | 28.2439 |
04-09-2024 | 27.9315 |
03-09-2024 | 28.1298 |
02-09-2024 | 28.1347 |
30-08-2024 | 28.2693 |
29-08-2024 | 28.2559 |
28-08-2024 | 28.1826 |
27-08-2024 | 28.1692 |
26-08-2024 | 28.3169 |
23-08-2024 | 28.0602 |
22-08-2024 | 28.1389 |
21-08-2024 | 28.1484 |
20-08-2024 | 28.2317 |
19-08-2024 | 28.1122 |
16-08-2024 | 27.6853 |
14-08-2024 | 27.824 |
13-08-2024 | 27.6586 |
12-08-2024 | 27.4897 |
09-08-2024 | 27.3022 |
08-08-2024 | 27.1183 |
07-08-2024 | 27.1094 |
06-08-2024 | 27.2526 |
05-08-2024 | 27.3771 |
02-08-2024 | 27.751 |
01-08-2024 | 27.4842 |
31-07-2024 | 27.2956 |
30-07-2024 | 27.0929 |
29-07-2024 | 27.2407 |
26-07-2024 | 27.0804 |
25-07-2024 | 27.1265 |
24-07-2024 | 27.7069 |
23-07-2024 | 28.039 |
22-07-2024 | 29.0299 |
19-07-2024 | 29.1968 |
18-07-2024 | 29.3491 |
16-07-2024 | 29.0873 |
15-07-2024 | 28.9358 |
12-07-2024 | 28.8494 |
11-07-2024 | 28.7392 |
10-07-2024 | 28.7257 |
09-07-2024 | 28.6201 |
08-07-2024 | 28.7495 |
05-07-2024 | 28.6769 |
04-07-2024 | 28.5897 |
03-07-2024 | 28.4795 |
02-07-2024 | 28.2909 |
01-07-2024 | 28.2867 |
28-06-2024 | 28.306 |
27-06-2024 | 28.1127 |
26-06-2024 | 28.2329 |
25-06-2024 | 28.2609 |
24-06-2024 | 28.2474 |
21-06-2024 | 28.6954 |
20-06-2024 | 28.4382 |
19-06-2024 | 28.3142 |
18-06-2024 | 28.1312 |
14-06-2024 | 28.2755 |
13-06-2024 | 28.2482 |
12-06-2024 | 28.2301 |
11-06-2024 | 28.143 |
10-06-2024 | 28.065 |
07-06-2024 | 28.4026 |
06-06-2024 | 28.6197 |
05-06-2024 | 28.3573 |
04-06-2024 | 28.4037 |
03-06-2024 | 28.3027 |
31-05-2024 | 28.5389 |
30-05-2024 | 28.3364 |
29-05-2024 | 28.4474 |
28-05-2024 | 28.4109 |
27-05-2024 | 28.4343 |
24-05-2024 | 28.3754 |
23-05-2024 | 28.7122 |
22-05-2024 | 29.2105 |
21-05-2024 | 29.2108 |
17-05-2024 | 28.885 |
16-05-2024 | 29.0144 |
15-05-2024 | 28.8396 |
14-05-2024 | 28.5541 |
13-05-2024 | 28.4853 |
10-05-2024 | 28.8601 |
09-05-2024 | 28.187 |
08-05-2024 | 28.1781 |
07-05-2024 | 28.2614 |
06-05-2024 | 28.2893 |
03-05-2024 | 28.1613 |
02-05-2024 | 28.4106 |
30-04-2024 | 28.3836 |
29-04-2024 | 28.6055 |
26-04-2024 | 28.6389 |
25-04-2024 | 28.3115 |
24-04-2024 | 28.3303 |
23-04-2024 | 28.1137 |
22-04-2024 | 28.7649 |
19-04-2024 | 28.9919 |
18-04-2024 | 28.8127 |
16-04-2024 | 28.8134 |
15-04-2024 | 28.5416 |
12-04-2024 | 28.7918 |
10-04-2024 | 28.216 |
09-04-2024 | 28.1702 |
08-04-2024 | 28.0367 |
05-04-2024 | 27.53 |
04-04-2024 | 27.558 |
03-04-2024 | 27.4014 |
02-04-2024 | 27.2541 |
01-04-2024 | 27.1113 |
31-03-2024 | 26.401 |
28-03-2024 | 26.4019 |
27-03-2024 | 26.2361 |
26-03-2024 | 26.218 |
22-03-2024 | 26.1501 |
21-03-2024 | 26.4503 |
20-03-2024 | 25.9364 |
19-03-2024 | 25.9321 |
18-03-2024 | 25.8544 |
15-03-2024 | 25.9332 |
14-03-2024 | 25.9243 |
13-03-2024 | 25.804 |
12-03-2024 | 26.0661 |
11-03-2024 | 26.0664 |
07-03-2024 | 25.8058 |
06-03-2024 | 25.4706 |
05-03-2024 | 25.4296 |
04-03-2024 | 25.0759 |
01-03-2024 | 24.6438 |
29-02-2024 | 24.6211 |
28-02-2024 | 24.5247 |
27-02-2024 | 24.5756 |
26-02-2024 | 24.5299 |
23-02-2024 | 24.4295 |
22-02-2024 | 24.6001 |
21-02-2024 | 24.5313 |
20-02-2024 | 24.4856 |
19-02-2024 | 24.495 |
16-02-2024 | 24.3901 |
15-02-2024 | 24.2983 |
14-02-2024 | 24.2895 |
13-02-2024 | 24.6032 |
12-02-2024 | 24.6081 |
09-02-2024 | 24.6873 |
08-02-2024 | 24.6783 |
07-02-2024 | 24.7384 |
06-02-2024 | 24.6651 |
05-02-2024 | 24.6378 |
02-02-2024 | 24.8779 |
01-02-2024 | 24.8045 |
31-01-2024 | 24.7726 |
30-01-2024 | 24.8143 |
29-01-2024 | 24.6858 |
25-01-2024 | 24.5674 |
24-01-2024 | 24.6964 |
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