NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.8355 |
23-12-2024 | 29.9202 |
20-12-2024 | 29.91 |
19-12-2024 | 30.3929 |
18-12-2024 | 30.1522 |
17-12-2024 | 29.925 |
16-12-2024 | 30.0517 |
13-12-2024 | 30.0061 |
12-12-2024 | 30.1164 |
11-12-2024 | 30.4386 |
10-12-2024 | 30.4227 |
09-12-2024 | 30.3232 |
06-12-2024 | 30.6523 |
05-12-2024 | 30.724 |
04-12-2024 | 30.6457 |
03-12-2024 | 30.5551 |
02-12-2024 | 30.5092 |
29-11-2024 | 30.2297 |
28-11-2024 | 29.609 |
27-11-2024 | 29.6559 |
26-11-2024 | 29.6931 |
25-11-2024 | 29.7682 |
22-11-2024 | 29.4726 |
21-11-2024 | 29.1203 |
19-11-2024 | 29.0114 |
18-11-2024 | 28.8453 |
14-11-2024 | 29.1217 |
13-11-2024 | 28.9447 |
12-11-2024 | 29.3973 |
11-11-2024 | 29.6637 |
08-11-2024 | 30.0573 |
07-11-2024 | 30.2334 |
06-11-2024 | 30.509 |
05-11-2024 | 30.1719 |
04-11-2024 | 30.127 |
31-10-2024 | 30.1772 |
30-10-2024 | 29.613 |
29-10-2024 | 29.6146 |
28-10-2024 | 29.8046 |
25-10-2024 | 29.5229 |
24-10-2024 | 29.7014 |
23-10-2024 | 29.232 |
22-10-2024 | 29.2632 |
21-10-2024 | 29.8356 |
18-10-2024 | 30.0314 |
17-10-2024 | 30.0436 |
16-10-2024 | 30.5738 |
15-10-2024 | 30.5167 |
14-10-2024 | 30.322 |
11-10-2024 | 30.0797 |
10-10-2024 | 29.6628 |
09-10-2024 | 29.8264 |
08-10-2024 | 29.3783 |
07-10-2024 | 28.7545 |
04-10-2024 | 29.2063 |
03-10-2024 | 29.2025 |
01-10-2024 | 29.7 |
30-09-2024 | 29.6227 |
27-09-2024 | 29.7332 |
26-09-2024 | 29.6637 |
25-09-2024 | 29.6767 |
24-09-2024 | 29.6581 |
23-09-2024 | 29.677 |
20-09-2024 | 29.4079 |
19-09-2024 | 29.1781 |
18-09-2024 | 29.2866 |
17-09-2024 | 29.7663 |
16-09-2024 | 29.8782 |
13-09-2024 | 29.9417 |
12-09-2024 | 29.88 |
11-09-2024 | 29.6946 |
10-09-2024 | 29.737 |
09-09-2024 | 29.2682 |
06-09-2024 | 29.351 |
05-09-2024 | 29.3794 |
04-09-2024 | 29.1852 |
03-09-2024 | 28.8243 |
02-09-2024 | 28.8214 |
30-08-2024 | 29.0833 |
29-08-2024 | 28.5382 |
28-08-2024 | 28.6225 |
27-08-2024 | 28.4346 |
26-08-2024 | 28.2584 |
23-08-2024 | 28.3282 |
22-08-2024 | 28.3218 |
21-08-2024 | 28.2351 |
20-08-2024 | 27.9221 |
19-08-2024 | 27.7995 |
16-08-2024 | 27.6193 |
14-08-2024 | 27.2678 |
13-08-2024 | 27.4979 |
12-08-2024 | 27.642 |
09-08-2024 | 27.5844 |
08-08-2024 | 27.5262 |
07-08-2024 | 27.515 |
06-08-2024 | 26.9123 |
05-08-2024 | 26.837 |
02-08-2024 | 27.4166 |
01-08-2024 | 27.3201 |
31-07-2024 | 27.4388 |
30-07-2024 | 27.2111 |
29-07-2024 | 27.2244 |
26-07-2024 | 26.999 |
25-07-2024 | 26.4901 |
24-07-2024 | 26.3145 |
23-07-2024 | 25.952 |
22-07-2024 | 25.7854 |
19-07-2024 | 25.5238 |
18-07-2024 | 26.0451 |
16-07-2024 | 25.9952 |
15-07-2024 | 26.105 |
12-07-2024 | 25.7391 |
11-07-2024 | 25.7512 |
10-07-2024 | 25.614 |
09-07-2024 | 25.5347 |
08-07-2024 | 25.2585 |
05-07-2024 | 25.4046 |
04-07-2024 | 25.2117 |
03-07-2024 | 24.953 |
02-07-2024 | 24.8175 |
01-07-2024 | 24.7979 |
28-06-2024 | 24.7105 |
27-06-2024 | 24.4892 |
26-06-2024 | 24.5564 |
25-06-2024 | 24.5708 |
24-06-2024 | 24.5883 |
21-06-2024 | 24.6401 |
20-06-2024 | 24.7276 |
19-06-2024 | 24.757 |
18-06-2024 | 24.9612 |
14-06-2024 | 25.0811 |
13-06-2024 | 24.9883 |
12-06-2024 | 24.8176 |
11-06-2024 | 24.7158 |
10-06-2024 | 24.8249 |
07-06-2024 | 24.4441 |
06-06-2024 | 24.1532 |
05-06-2024 | 24.1056 |
04-06-2024 | 23.3643 |
03-06-2024 | 23.7489 |
31-05-2024 | 23.7147 |
30-05-2024 | 23.8414 |
29-05-2024 | 24.2712 |
28-05-2024 | 24.2374 |
27-05-2024 | 24.1012 |
24-05-2024 | 23.8553 |
23-05-2024 | 24.0473 |
22-05-2024 | 24.0907 |
21-05-2024 | 24.1631 |
17-05-2024 | 24.161 |
16-05-2024 | 24.0558 |
15-05-2024 | 23.9055 |
14-05-2024 | 23.8983 |
13-05-2024 | 23.9617 |
10-05-2024 | 23.7246 |
09-05-2024 | 23.486 |
08-05-2024 | 23.9696 |
07-05-2024 | 23.9131 |
06-05-2024 | 24.3604 |
03-05-2024 | 24.283 |
02-05-2024 | 24.2014 |
30-04-2024 | 24.0963 |
29-04-2024 | 24.2411 |
26-04-2024 | 24.1619 |
25-04-2024 | 24.1058 |
24-04-2024 | 23.8777 |
23-04-2024 | 23.7474 |
22-04-2024 | 23.8739 |
19-04-2024 | 23.5779 |
18-04-2024 | 23.6908 |
16-04-2024 | 23.8404 |
15-04-2024 | 23.7804 |
12-04-2024 | 24.0514 |
10-04-2024 | 24.3715 |
09-04-2024 | 24.2902 |
08-04-2024 | 24.2014 |
05-04-2024 | 24.196 |
04-04-2024 | 24.0348 |
03-04-2024 | 23.982 |
02-04-2024 | 23.999 |
01-04-2024 | 23.9842 |
31-03-2024 | 23.7086 |
28-03-2024 | 23.7126 |
27-03-2024 | 23.4877 |
26-03-2024 | 23.3934 |
22-03-2024 | 23.3893 |
21-03-2024 | 23.131 |
20-03-2024 | 22.8568 |
19-03-2024 | 22.859 |
18-03-2024 | 23.1618 |
15-03-2024 | 22.929 |
14-03-2024 | 23.111 |
13-03-2024 | 22.8233 |
12-03-2024 | 23.2661 |
11-03-2024 | 23.4467 |
07-03-2024 | 23.4603 |
06-03-2024 | 23.4455 |
05-03-2024 | 23.3203 |
04-03-2024 | 23.3316 |
01-03-2024 | 23.3497 |
29-02-2024 | 23.5025 |
28-02-2024 | 23.5651 |
27-02-2024 | 23.8644 |
26-02-2024 | 23.824 |
23-02-2024 | 24.0656 |
22-02-2024 | 23.9991 |
21-02-2024 | 23.8993 |
20-02-2024 | 23.9149 |
19-02-2024 | 23.9471 |
16-02-2024 | 23.8573 |
15-02-2024 | 23.5644 |
14-02-2024 | 23.5784 |
13-02-2024 | 23.6149 |
12-02-2024 | 23.5076 |
09-02-2024 | 23.3901 |
08-02-2024 | 23.3246 |
07-02-2024 | 23.394 |
06-02-2024 | 23.2317 |
05-02-2024 | 22.9526 |
02-02-2024 | 22.7163 |
01-02-2024 | 22.5013 |
31-01-2024 | 22.5969 |
30-01-2024 | 22.0492 |
29-01-2024 | 22.2281 |
25-01-2024 | 22.0821 |
24-01-2024 | 22.3609 |
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