NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 33.2026 |
23-12-2024 | 33.201 |
20-12-2024 | 33.1857 |
19-12-2024 | 33.2075 |
18-12-2024 | 33.334 |
17-12-2024 | 33.2956 |
16-12-2024 | 33.35 |
13-12-2024 | 33.3439 |
12-12-2024 | 33.2864 |
11-12-2024 | 33.3023 |
10-12-2024 | 33.3162 |
09-12-2024 | 33.2946 |
06-12-2024 | 33.2232 |
05-12-2024 | 33.3367 |
04-12-2024 | 33.3107 |
03-12-2024 | 33.2418 |
02-12-2024 | 33.2429 |
29-11-2024 | 33.1044 |
28-11-2024 | 33.0324 |
27-11-2024 | 33.0355 |
26-11-2024 | 33.0098 |
25-11-2024 | 33.0208 |
22-11-2024 | 32.9596 |
21-11-2024 | 32.974 |
19-11-2024 | 33.0176 |
18-11-2024 | 33.0099 |
14-11-2024 | 32.9793 |
13-11-2024 | 33.0634 |
12-11-2024 | 33.0941 |
11-11-2024 | 33.1161 |
08-11-2024 | 33.0889 |
07-11-2024 | 33.0475 |
06-11-2024 | 33.0561 |
05-11-2024 | 33.0698 |
04-11-2024 | 33.0722 |
31-10-2024 | 33.0304 |
30-10-2024 | 33.0651 |
29-10-2024 | 33.0209 |
28-10-2024 | 32.9662 |
25-10-2024 | 33.0256 |
24-10-2024 | 33.0604 |
23-10-2024 | 33.075 |
22-10-2024 | 33.0472 |
21-10-2024 | 33.0356 |
18-10-2024 | 33.0434 |
17-10-2024 | 33.0966 |
16-10-2024 | 33.1284 |
15-10-2024 | 33.1385 |
14-10-2024 | 33.1144 |
11-10-2024 | 33.0684 |
10-10-2024 | 33.0777 |
09-10-2024 | 33.1013 |
08-10-2024 | 33.0166 |
07-10-2024 | 32.9456 |
04-10-2024 | 32.9374 |
03-10-2024 | 33.1041 |
01-10-2024 | 33.1987 |
30-09-2024 | 33.1332 |
27-09-2024 | 33.0976 |
26-09-2024 | 33.1927 |
25-09-2024 | 33.1318 |
24-09-2024 | 33.044 |
23-09-2024 | 33.017 |
20-09-2024 | 32.9926 |
19-09-2024 | 32.9886 |
17-09-2024 | 32.9361 |
16-09-2024 | 32.9606 |
13-09-2024 | 32.8796 |
12-09-2024 | 32.8516 |
11-09-2024 | 32.8099 |
10-09-2024 | 32.7491 |
09-09-2024 | 32.7337 |
06-09-2024 | 32.7083 |
05-09-2024 | 32.7051 |
04-09-2024 | 32.7058 |
03-09-2024 | 32.6648 |
02-09-2024 | 32.6279 |
30-08-2024 | 32.6333 |
29-08-2024 | 32.6278 |
28-08-2024 | 32.6261 |
27-08-2024 | 32.6363 |
26-08-2024 | 32.6597 |
23-08-2024 | 32.6551 |
22-08-2024 | 32.6496 |
21-08-2024 | 32.6507 |
20-08-2024 | 32.6474 |
19-08-2024 | 32.5884 |
16-08-2024 | 32.5325 |
14-08-2024 | 32.5323 |
13-08-2024 | 32.4712 |
12-08-2024 | 32.474 |
09-08-2024 | 32.4468 |
08-08-2024 | 32.4556 |
07-08-2024 | 32.4701 |
06-08-2024 | 32.4605 |
05-08-2024 | 32.4565 |
02-08-2024 | 32.3571 |
01-08-2024 | 32.3323 |
31-07-2024 | 32.3221 |
30-07-2024 | 32.3047 |
29-07-2024 | 32.351 |
26-07-2024 | 32.3315 |
25-07-2024 | 32.3171 |
24-07-2024 | 32.2915 |
23-07-2024 | 32.2781 |
22-07-2024 | 32.2895 |
19-07-2024 | 32.2657 |
18-07-2024 | 32.241 |
16-07-2024 | 32.2246 |
15-07-2024 | 32.1919 |
12-07-2024 | 32.167 |
11-07-2024 | 32.177 |
10-07-2024 | 32.1842 |
09-07-2024 | 32.1578 |
08-07-2024 | 32.1503 |
05-07-2024 | 32.1223 |
04-07-2024 | 32.1361 |
03-07-2024 | 32.1395 |
02-07-2024 | 32.1169 |
01-07-2024 | 32.0955 |
28-06-2024 | 32.0943 |
27-06-2024 | 32.1124 |
26-06-2024 | 32.1077 |
25-06-2024 | 32.1137 |
24-06-2024 | 32.1421 |
21-06-2024 | 32.12 |
20-06-2024 | 32.0878 |
19-06-2024 | 32.0816 |
18-06-2024 | 32.0202 |
14-06-2024 | 31.9988 |
13-06-2024 | 31.9594 |
12-06-2024 | 31.9065 |
11-06-2024 | 31.9025 |
10-06-2024 | 31.8735 |
07-06-2024 | 31.8607 |
06-06-2024 | 31.8541 |
05-06-2024 | 31.8057 |
04-06-2024 | 31.7666 |
03-06-2024 | 31.9403 |
31-05-2024 | 31.8424 |
30-05-2024 | 31.8178 |
29-05-2024 | 31.8141 |
28-05-2024 | 31.8505 |
27-05-2024 | 31.866 |
24-05-2024 | 31.8586 |
22-05-2024 | 31.795 |
21-05-2024 | 31.7412 |
17-05-2024 | 31.6912 |
16-05-2024 | 31.7133 |
15-05-2024 | 31.6694 |
14-05-2024 | 31.6425 |
13-05-2024 | 31.6267 |
10-05-2024 | 31.6005 |
09-05-2024 | 31.5609 |
08-05-2024 | 31.5469 |
07-05-2024 | 31.5505 |
06-05-2024 | 31.5869 |
03-05-2024 | 31.5028 |
02-05-2024 | 31.4732 |
30-04-2024 | 31.4188 |
29-04-2024 | 31.4136 |
26-04-2024 | 31.3852 |
25-04-2024 | 31.3823 |
24-04-2024 | 31.3969 |
23-04-2024 | 31.4101 |
22-04-2024 | 31.3651 |
19-04-2024 | 31.3366 |
18-04-2024 | 31.4066 |
16-04-2024 | 31.362 |
15-04-2024 | 31.4125 |
12-04-2024 | 31.3661 |
10-04-2024 | 31.4652 |
08-04-2024 | 31.41 |
05-04-2024 | 31.4718 |
04-04-2024 | 31.4913 |
03-04-2024 | 31.4701 |
02-04-2024 | 31.4569 |
31-03-2024 | 31.5653 |
28-03-2024 | 31.5566 |
27-03-2024 | 31.4752 |
26-03-2024 | 31.4233 |
22-03-2024 | 31.4425 |
21-03-2024 | 31.4954 |
20-03-2024 | 31.4119 |
19-03-2024 | 31.4191 |
18-03-2024 | 31.4334 |
15-03-2024 | 31.478 |
14-03-2024 | 31.5068 |
13-03-2024 | 31.5043 |
12-03-2024 | 31.53 |
11-03-2024 | 31.5551 |
07-03-2024 | 31.4893 |
06-03-2024 | 31.4428 |
05-03-2024 | 31.4497 |
04-03-2024 | 31.4307 |
01-03-2024 | 31.4082 |
29-02-2024 | 31.3443 |
28-02-2024 | 31.3631 |
27-02-2024 | 31.3509 |
26-02-2024 | 31.3653 |
23-02-2024 | 31.3299 |
22-02-2024 | 31.3487 |
21-02-2024 | 31.3692 |
20-02-2024 | 31.3301 |
16-02-2024 | 31.2909 |
15-02-2024 | 31.307 |
14-02-2024 | 31.2427 |
13-02-2024 | 31.2596 |
12-02-2024 | 31.2461 |
09-02-2024 | 31.2151 |
08-02-2024 | 31.2647 |
07-02-2024 | 31.2591 |
06-02-2024 | 31.2156 |
05-02-2024 | 31.187 |
02-02-2024 | 31.2197 |
01-02-2024 | 31.1545 |
31-01-2024 | 30.9666 |
30-01-2024 | 30.9184 |
29-01-2024 | 30.88 |
25-01-2024 | 30.8438 |
24-01-2024 | 30.8094 |
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