NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 26.1576 |
23-12-2024 | 26.1567 |
20-12-2024 | 26.1558 |
19-12-2024 | 26.3314 |
18-12-2024 | 26.4082 |
17-12-2024 | 26.5387 |
16-12-2024 | 26.6406 |
13-12-2024 | 26.5667 |
12-12-2024 | 26.5399 |
11-12-2024 | 26.6201 |
10-12-2024 | 26.5725 |
09-12-2024 | 26.5528 |
06-12-2024 | 26.5364 |
05-12-2024 | 26.5096 |
04-12-2024 | 26.4715 |
03-12-2024 | 26.4079 |
02-12-2024 | 26.2687 |
29-11-2024 | 26.207 |
28-11-2024 | 26.1557 |
27-11-2024 | 26.1793 |
26-11-2024 | 26.0339 |
25-11-2024 | 26.0259 |
22-11-2024 | 25.8032 |
21-11-2024 | 25.6166 |
19-11-2024 | 25.7256 |
18-11-2024 | 25.6237 |
14-11-2024 | 25.6817 |
13-11-2024 | 25.6249 |
12-11-2024 | 25.899 |
11-11-2024 | 26.0705 |
08-11-2024 | 26.0915 |
07-11-2024 | 26.2802 |
06-11-2024 | 26.3295 |
05-11-2024 | 26.1204 |
04-11-2024 | 26.0417 |
31-10-2024 | 26.0669 |
30-10-2024 | 25.9868 |
29-10-2024 | 25.8817 |
28-10-2024 | 25.7636 |
25-10-2024 | 25.6643 |
24-10-2024 | 25.873 |
23-10-2024 | 25.8559 |
22-10-2024 | 25.7843 |
21-10-2024 | 26.1085 |
18-10-2024 | 26.1994 |
17-10-2024 | 26.1901 |
16-10-2024 | 26.31 |
15-10-2024 | 26.3052 |
14-10-2024 | 26.2595 |
11-10-2024 | 26.2038 |
10-10-2024 | 26.1676 |
09-10-2024 | 26.1189 |
08-10-2024 | 26.06 |
07-10-2024 | 25.8377 |
04-10-2024 | 26.1509 |
03-10-2024 | 26.2289 |
01-10-2024 | 26.4605 |
30-09-2024 | 26.4024 |
27-09-2024 | 26.4442 |
26-09-2024 | 26.4801 |
25-09-2024 | 26.4731 |
24-09-2024 | 26.483 |
23-09-2024 | 26.4269 |
20-09-2024 | 26.378 |
19-09-2024 | 26.2292 |
18-09-2024 | 26.3463 |
17-09-2024 | 26.3578 |
16-09-2024 | 26.4034 |
13-09-2024 | 26.4338 |
12-09-2024 | 26.3879 |
11-09-2024 | 26.2723 |
10-09-2024 | 26.3194 |
09-09-2024 | 26.1995 |
06-09-2024 | 26.2645 |
05-09-2024 | 26.4129 |
04-09-2024 | 26.3989 |
03-09-2024 | 26.3396 |
02-09-2024 | 26.3032 |
30-08-2024 | 26.2984 |
29-08-2024 | 26.2052 |
28-08-2024 | 26.2527 |
27-08-2024 | 26.2981 |
26-08-2024 | 26.2277 |
23-08-2024 | 26.1729 |
22-08-2024 | 26.1251 |
21-08-2024 | 26.0736 |
20-08-2024 | 26.0056 |
19-08-2024 | 26.0086 |
16-08-2024 | 25.897 |
14-08-2024 | 25.7049 |
13-08-2024 | 25.7547 |
12-08-2024 | 25.8949 |
09-08-2024 | 25.873 |
08-08-2024 | 25.746 |
07-08-2024 | 25.7625 |
06-08-2024 | 25.5746 |
05-08-2024 | 25.6023 |
02-08-2024 | 26.0144 |
01-08-2024 | 26.0819 |
31-07-2024 | 26.1259 |
30-07-2024 | 26.0546 |
29-07-2024 | 26.026 |
26-07-2024 | 25.9483 |
25-07-2024 | 25.8728 |
24-07-2024 | 25.8441 |
23-07-2024 | 25.7135 |
22-07-2024 | 25.7316 |
19-07-2024 | 25.6978 |
18-07-2024 | 25.8722 |
16-07-2024 | 25.9493 |
15-07-2024 | 25.9859 |
12-07-2024 | 25.9515 |
11-07-2024 | 25.9033 |
10-07-2024 | 25.8299 |
09-07-2024 | 25.9187 |
08-07-2024 | 25.9157 |
05-07-2024 | 25.9354 |
04-07-2024 | 25.8479 |
03-07-2024 | 25.8083 |
02-07-2024 | 25.7407 |
01-07-2024 | 25.7394 |
28-06-2024 | 25.6058 |
27-06-2024 | 25.6092 |
26-06-2024 | 25.5889 |
25-06-2024 | 25.5514 |
24-06-2024 | 25.4886 |
21-06-2024 | 25.5057 |
20-06-2024 | 25.5168 |
19-06-2024 | 25.4429 |
18-06-2024 | 25.4725 |
14-06-2024 | 25.4007 |
13-06-2024 | 25.3251 |
12-06-2024 | 25.2529 |
11-06-2024 | 25.1952 |
10-06-2024 | 25.1371 |
07-06-2024 | 25.0933 |
06-06-2024 | 24.91 |
05-06-2024 | 24.7274 |
04-06-2024 | 24.4748 |
03-06-2024 | 25.1679 |
31-05-2024 | 24.8837 |
30-05-2024 | 24.8669 |
29-05-2024 | 24.9343 |
28-05-2024 | 24.9609 |
27-05-2024 | 25.0036 |
24-05-2024 | 25.0014 |
23-05-2024 | 25.0362 |
22-05-2024 | 24.9379 |
21-05-2024 | 24.9191 |
17-05-2024 | 24.8865 |
16-05-2024 | 24.7861 |
15-05-2024 | 24.6661 |
14-05-2024 | 24.6377 |
13-05-2024 | 24.5678 |
10-05-2024 | 24.5653 |
09-05-2024 | 24.5207 |
08-05-2024 | 24.6698 |
07-05-2024 | 24.6876 |
06-05-2024 | 24.7823 |
03-05-2024 | 24.8681 |
02-05-2024 | 24.8906 |
30-04-2024 | 24.8946 |
29-04-2024 | 24.9168 |
26-04-2024 | 24.812 |
25-04-2024 | 24.822 |
24-04-2024 | 24.774 |
23-04-2024 | 24.7116 |
22-04-2024 | 24.6589 |
19-04-2024 | 24.5759 |
18-04-2024 | 24.5279 |
16-04-2024 | 24.5927 |
15-04-2024 | 24.6058 |
12-04-2024 | 24.7306 |
10-04-2024 | 24.7829 |
09-04-2024 | 24.7119 |
08-04-2024 | 24.7175 |
05-04-2024 | 24.6805 |
04-04-2024 | 24.6561 |
03-04-2024 | 24.6158 |
02-04-2024 | 24.5657 |
01-04-2024 | 24.5195 |
31-03-2024 | 24.405 |
28-03-2024 | 24.4036 |
27-03-2024 | 24.3551 |
26-03-2024 | 24.3247 |
22-03-2024 | 24.341 |
21-03-2024 | 24.3253 |
20-03-2024 | 24.1996 |
19-03-2024 | 24.1813 |
18-03-2024 | 24.2654 |
15-03-2024 | 24.2411 |
14-03-2024 | 24.2371 |
13-03-2024 | 24.1291 |
12-03-2024 | 24.3379 |
11-03-2024 | 24.4242 |
07-03-2024 | 24.5146 |
06-03-2024 | 24.4705 |
05-03-2024 | 24.5007 |
04-03-2024 | 24.5137 |
01-03-2024 | 24.4793 |
29-02-2024 | 24.3504 |
28-02-2024 | 24.3401 |
27-02-2024 | 24.4665 |
26-02-2024 | 24.4552 |
23-02-2024 | 24.4683 |
22-02-2024 | 24.4664 |
21-02-2024 | 24.4001 |
20-02-2024 | 24.4426 |
19-02-2024 | 24.4109 |
16-02-2024 | 24.3317 |
15-02-2024 | 24.2857 |
14-02-2024 | 24.2285 |
13-02-2024 | 24.1357 |
12-02-2024 | 24.0988 |
09-02-2024 | 24.2472 |
08-02-2024 | 24.2332 |
07-02-2024 | 24.2616 |
06-02-2024 | 24.1915 |
05-02-2024 | 24.1386 |
02-02-2024 | 24.206 |
01-02-2024 | 24.2144 |
31-01-2024 | 24.2383 |
30-01-2024 | 24.0888 |
29-01-2024 | 24.1331 |
25-01-2024 | 23.9897 |
24-01-2024 | 24.0311 |
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