NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 30.2784 |
23-12-2024 | 30.2119 |
20-12-2024 | 30.151 |
19-12-2024 | 30.7609 |
18-12-2024 | 30.94 |
17-12-2024 | 31.2135 |
16-12-2024 | 31.5994 |
13-12-2024 | 31.5161 |
12-12-2024 | 31.4384 |
11-12-2024 | 31.6179 |
10-12-2024 | 31.4865 |
09-12-2024 | 31.4133 |
06-12-2024 | 31.3165 |
05-12-2024 | 31.2984 |
04-12-2024 | 31.1832 |
03-12-2024 | 31.0995 |
02-12-2024 | 30.8345 |
29-11-2024 | 30.5464 |
28-11-2024 | 30.4477 |
27-11-2024 | 30.5345 |
26-11-2024 | 30.2689 |
25-11-2024 | 30.2238 |
22-11-2024 | 29.7294 |
21-11-2024 | 29.287 |
19-11-2024 | 29.4804 |
18-11-2024 | 29.2411 |
14-11-2024 | 29.3143 |
13-11-2024 | 29.1965 |
12-11-2024 | 29.8786 |
11-11-2024 | 30.3851 |
08-11-2024 | 30.4755 |
07-11-2024 | 30.8008 |
06-11-2024 | 31.0552 |
05-11-2024 | 30.5728 |
04-11-2024 | 30.3545 |
31-10-2024 | 30.5472 |
30-10-2024 | 30.38 |
29-10-2024 | 30.1954 |
28-10-2024 | 29.9509 |
25-10-2024 | 29.6849 |
24-10-2024 | 30.3884 |
23-10-2024 | 30.4839 |
22-10-2024 | 30.3805 |
21-10-2024 | 31.2413 |
18-10-2024 | 31.6711 |
17-10-2024 | 31.6708 |
16-10-2024 | 32.1071 |
15-10-2024 | 32.1692 |
14-10-2024 | 32.1279 |
11-10-2024 | 32.0019 |
10-10-2024 | 31.9732 |
09-10-2024 | 31.793 |
08-10-2024 | 31.6199 |
07-10-2024 | 30.957 |
04-10-2024 | 31.6999 |
03-10-2024 | 32.0681 |
01-10-2024 | 32.7555 |
30-09-2024 | 32.5979 |
27-09-2024 | 32.7096 |
26-09-2024 | 32.6729 |
25-09-2024 | 32.5331 |
24-09-2024 | 32.4506 |
23-09-2024 | 32.4464 |
20-09-2024 | 32.2702 |
19-09-2024 | 31.97 |
18-09-2024 | 32.1747 |
17-09-2024 | 32.2717 |
16-09-2024 | 32.3169 |
13-09-2024 | 32.2419 |
12-09-2024 | 32.0687 |
11-09-2024 | 31.7231 |
10-09-2024 | 31.9376 |
09-09-2024 | 31.6144 |
06-09-2024 | 31.7909 |
05-09-2024 | 32.0405 |
04-09-2024 | 32.0146 |
03-09-2024 | 32.0289 |
02-09-2024 | 31.9538 |
30-08-2024 | 32.0402 |
29-08-2024 | 31.7711 |
28-08-2024 | 31.8077 |
27-08-2024 | 31.8245 |
26-08-2024 | 31.7142 |
23-08-2024 | 31.5302 |
22-08-2024 | 31.5264 |
21-08-2024 | 31.3792 |
20-08-2024 | 31.2131 |
19-08-2024 | 31.0575 |
16-08-2024 | 30.789 |
14-08-2024 | 30.2511 |
13-08-2024 | 30.3194 |
12-08-2024 | 30.739 |
09-08-2024 | 30.5941 |
08-08-2024 | 30.2181 |
07-08-2024 | 30.4077 |
06-08-2024 | 29.9618 |
05-08-2024 | 30.1652 |
02-08-2024 | 31.1046 |
01-08-2024 | 31.3165 |
31-07-2024 | 31.3819 |
30-07-2024 | 31.2845 |
29-07-2024 | 31.0608 |
26-07-2024 | 30.9639 |
25-07-2024 | 30.447 |
24-07-2024 | 30.4543 |
23-07-2024 | 30.1215 |
22-07-2024 | 30.1226 |
19-07-2024 | 29.921 |
18-07-2024 | 30.522 |
16-07-2024 | 30.6643 |
15-07-2024 | 30.6757 |
12-07-2024 | 30.5099 |
11-07-2024 | 30.5131 |
10-07-2024 | 30.3462 |
09-07-2024 | 30.4918 |
08-07-2024 | 30.4195 |
05-07-2024 | 30.4837 |
04-07-2024 | 30.2142 |
03-07-2024 | 30.0884 |
02-07-2024 | 29.8231 |
01-07-2024 | 29.7656 |
28-06-2024 | 29.5417 |
27-06-2024 | 29.5309 |
26-06-2024 | 29.5322 |
25-06-2024 | 29.4859 |
24-06-2024 | 29.381 |
21-06-2024 | 29.2981 |
20-06-2024 | 29.3547 |
19-06-2024 | 29.1939 |
18-06-2024 | 29.3492 |
14-06-2024 | 29.0307 |
13-06-2024 | 28.8033 |
12-06-2024 | 28.5267 |
11-06-2024 | 28.4333 |
10-06-2024 | 28.3301 |
07-06-2024 | 28.1896 |
06-06-2024 | 27.5694 |
05-06-2024 | 27.115 |
04-06-2024 | 26.2743 |
03-06-2024 | 28.1864 |
31-05-2024 | 27.3267 |
30-05-2024 | 27.2294 |
29-05-2024 | 27.5516 |
28-05-2024 | 27.6817 |
27-05-2024 | 27.8845 |
24-05-2024 | 27.9143 |
23-05-2024 | 27.9549 |
22-05-2024 | 27.7107 |
21-05-2024 | 27.6382 |
17-05-2024 | 27.2501 |
16-05-2024 | 26.8203 |
15-05-2024 | 26.5212 |
14-05-2024 | 26.3433 |
13-05-2024 | 26.0433 |
10-05-2024 | 25.9476 |
09-05-2024 | 25.8869 |
08-05-2024 | 26.34 |
07-05-2024 | 26.2027 |
06-05-2024 | 26.543 |
03-05-2024 | 26.6771 |
02-05-2024 | 26.7075 |
30-04-2024 | 26.5286 |
29-04-2024 | 26.39 |
26-04-2024 | 26.1423 |
25-04-2024 | 26.1216 |
24-04-2024 | 25.907 |
23-04-2024 | 25.8328 |
22-04-2024 | 25.6772 |
19-04-2024 | 25.4412 |
18-04-2024 | 25.3378 |
16-04-2024 | 25.4929 |
15-04-2024 | 25.5 |
12-04-2024 | 25.8017 |
10-04-2024 | 25.9794 |
09-04-2024 | 25.9127 |
08-04-2024 | 25.9081 |
05-04-2024 | 25.7974 |
04-04-2024 | 25.7857 |
03-04-2024 | 25.689 |
02-04-2024 | 25.5055 |
01-04-2024 | 25.3003 |
31-03-2024 | 24.9707 |
28-03-2024 | 24.9748 |
27-03-2024 | 24.735 |
26-03-2024 | 24.6069 |
22-03-2024 | 24.6382 |
21-03-2024 | 24.3823 |
20-03-2024 | 23.9982 |
19-03-2024 | 23.9346 |
18-03-2024 | 24.2018 |
15-03-2024 | 24.1433 |
14-03-2024 | 24.3244 |
13-03-2024 | 23.9713 |
12-03-2024 | 24.8299 |
11-03-2024 | 25.0303 |
07-03-2024 | 25.2985 |
06-03-2024 | 25.2393 |
05-03-2024 | 25.358 |
04-03-2024 | 25.3488 |
01-03-2024 | 25.2527 |
29-02-2024 | 24.8775 |
28-02-2024 | 24.86 |
27-02-2024 | 25.2381 |
26-02-2024 | 25.1873 |
23-02-2024 | 25.2215 |
22-02-2024 | 25.2355 |
21-02-2024 | 24.967 |
20-02-2024 | 25.1972 |
19-02-2024 | 25.2231 |
16-02-2024 | 25.0683 |
15-02-2024 | 24.9124 |
14-02-2024 | 24.5911 |
13-02-2024 | 24.2847 |
12-02-2024 | 24.197 |
09-02-2024 | 24.7801 |
08-02-2024 | 25.0752 |
07-02-2024 | 25.1026 |
06-02-2024 | 25.0393 |
05-02-2024 | 24.8561 |
02-02-2024 | 24.901 |
01-02-2024 | 24.5556 |
31-01-2024 | 24.411 |
30-01-2024 | 24.193 |
29-01-2024 | 24.2815 |
25-01-2024 | 23.8423 |
24-01-2024 | 23.7939 |
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