NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.4311 |
23-12-2024 | 29.3433 |
20-12-2024 | 29.2674 |
19-12-2024 | 29.9056 |
18-12-2024 | 29.9594 |
17-12-2024 | 30.122 |
16-12-2024 | 30.3449 |
13-12-2024 | 30.1434 |
12-12-2024 | 30.1116 |
11-12-2024 | 30.2416 |
10-12-2024 | 30.0717 |
09-12-2024 | 30.0306 |
06-12-2024 | 29.8743 |
05-12-2024 | 29.8301 |
04-12-2024 | 29.8227 |
03-12-2024 | 29.6442 |
02-12-2024 | 29.4495 |
29-11-2024 | 29.1665 |
28-11-2024 | 29.1191 |
27-11-2024 | 29.2715 |
26-11-2024 | 29.2199 |
25-11-2024 | 29.1074 |
22-11-2024 | 28.5499 |
21-11-2024 | 28.3679 |
19-11-2024 | 28.5185 |
18-11-2024 | 28.1641 |
14-11-2024 | 28.2737 |
13-11-2024 | 28.1549 |
12-11-2024 | 28.8693 |
11-11-2024 | 29.0846 |
08-11-2024 | 29.1345 |
07-11-2024 | 29.4614 |
06-11-2024 | 29.5781 |
05-11-2024 | 28.9232 |
04-11-2024 | 28.9356 |
31-10-2024 | 29.093 |
30-10-2024 | 29.0495 |
29-10-2024 | 28.9004 |
28-10-2024 | 28.6715 |
25-10-2024 | 28.6856 |
24-10-2024 | 29.087 |
23-10-2024 | 29.186 |
22-10-2024 | 29.061 |
21-10-2024 | 29.7713 |
18-10-2024 | 30.2091 |
17-10-2024 | 30.1637 |
16-10-2024 | 30.7227 |
15-10-2024 | 30.8884 |
14-10-2024 | 30.8462 |
11-10-2024 | 30.7801 |
10-10-2024 | 30.6465 |
09-10-2024 | 30.6638 |
08-10-2024 | 30.2726 |
07-10-2024 | 29.5704 |
04-10-2024 | 30.3389 |
03-10-2024 | 30.7286 |
01-10-2024 | 31.2642 |
30-09-2024 | 31.097 |
27-09-2024 | 31.1786 |
26-09-2024 | 31.1698 |
25-09-2024 | 31.2312 |
24-09-2024 | 31.3153 |
23-09-2024 | 31.1623 |
20-09-2024 | 30.9344 |
19-09-2024 | 30.6729 |
18-09-2024 | 30.837 |
17-09-2024 | 31.0655 |
16-09-2024 | 30.8359 |
13-09-2024 | 30.8354 |
12-09-2024 | 30.6952 |
11-09-2024 | 30.4035 |
10-09-2024 | 30.5325 |
09-09-2024 | 30.2876 |
06-09-2024 | 30.3713 |
05-09-2024 | 30.6419 |
04-09-2024 | 30.6624 |
03-09-2024 | 30.6765 |
02-09-2024 | 30.6289 |
30-08-2024 | 30.7298 |
29-08-2024 | 30.4453 |
28-08-2024 | 30.5592 |
27-08-2024 | 30.5766 |
26-08-2024 | 30.3883 |
23-08-2024 | 30.282 |
22-08-2024 | 30.4475 |
21-08-2024 | 30.2724 |
20-08-2024 | 30.0781 |
19-08-2024 | 29.9341 |
16-08-2024 | 29.8442 |
14-08-2024 | 29.3346 |
13-08-2024 | 29.4507 |
12-08-2024 | 29.8269 |
09-08-2024 | 29.6061 |
08-08-2024 | 29.3043 |
07-08-2024 | 29.4773 |
06-08-2024 | 28.8945 |
05-08-2024 | 29.0793 |
02-08-2024 | 29.9696 |
01-08-2024 | 30.1537 |
31-07-2024 | 30.2952 |
30-07-2024 | 30.0867 |
29-07-2024 | 30.0493 |
26-07-2024 | 29.7851 |
25-07-2024 | 29.336 |
24-07-2024 | 29.4581 |
23-07-2024 | 29.1122 |
22-07-2024 | 29.1301 |
19-07-2024 | 28.7721 |
18-07-2024 | 29.3776 |
16-07-2024 | 29.6992 |
15-07-2024 | 29.7445 |
12-07-2024 | 29.6275 |
11-07-2024 | 29.7202 |
10-07-2024 | 29.6856 |
09-07-2024 | 29.7442 |
08-07-2024 | 29.7306 |
05-07-2024 | 29.8678 |
04-07-2024 | 29.6798 |
03-07-2024 | 29.5334 |
02-07-2024 | 29.3023 |
01-07-2024 | 29.3018 |
28-06-2024 | 28.972 |
27-06-2024 | 28.8082 |
26-06-2024 | 28.8502 |
25-06-2024 | 28.942 |
24-06-2024 | 29.0238 |
21-06-2024 | 28.871 |
20-06-2024 | 28.9534 |
19-06-2024 | 28.6951 |
18-06-2024 | 28.8975 |
14-06-2024 | 28.5974 |
13-06-2024 | 28.1739 |
12-06-2024 | 27.9841 |
11-06-2024 | 27.7919 |
10-06-2024 | 27.5122 |
07-06-2024 | 27.3039 |
06-06-2024 | 27.0095 |
05-06-2024 | 26.3354 |
04-06-2024 | 25.3493 |
03-06-2024 | 27.0911 |
31-05-2024 | 26.2951 |
30-05-2024 | 26.3734 |
29-05-2024 | 26.6459 |
28-05-2024 | 26.7635 |
27-05-2024 | 26.8748 |
24-05-2024 | 26.7554 |
23-05-2024 | 26.646 |
22-05-2024 | 26.3727 |
21-05-2024 | 26.4172 |
17-05-2024 | 26.1675 |
16-05-2024 | 25.697 |
15-05-2024 | 25.3205 |
14-05-2024 | 25.149 |
13-05-2024 | 24.9045 |
10-05-2024 | 24.8327 |
09-05-2024 | 24.5585 |
08-05-2024 | 24.9312 |
07-05-2024 | 24.8223 |
06-05-2024 | 25.173 |
03-05-2024 | 25.301 |
02-05-2024 | 25.3688 |
30-04-2024 | 25.1757 |
29-04-2024 | 24.9726 |
26-04-2024 | 24.7357 |
25-04-2024 | 24.6058 |
24-04-2024 | 24.4556 |
23-04-2024 | 24.3169 |
22-04-2024 | 24.1664 |
19-04-2024 | 23.9173 |
18-04-2024 | 23.8555 |
16-04-2024 | 23.9463 |
15-04-2024 | 23.9654 |
12-04-2024 | 24.351 |
10-04-2024 | 24.4468 |
09-04-2024 | 24.3359 |
08-04-2024 | 24.4034 |
05-04-2024 | 24.3066 |
04-04-2024 | 24.1877 |
03-04-2024 | 24.1389 |
02-04-2024 | 23.9671 |
01-04-2024 | 23.7107 |
31-03-2024 | 23.373 |
28-03-2024 | 23.3774 |
27-03-2024 | 23.2537 |
26-03-2024 | 23.1829 |
22-03-2024 | 22.99 |
21-03-2024 | 22.8327 |
20-03-2024 | 22.3641 |
19-03-2024 | 22.38 |
18-03-2024 | 22.4996 |
15-03-2024 | 22.5742 |
14-03-2024 | 22.6158 |
13-03-2024 | 22.2607 |
12-03-2024 | 23.0643 |
11-03-2024 | 23.3774 |
07-03-2024 | 23.5306 |
06-03-2024 | 23.4437 |
05-03-2024 | 23.5224 |
04-03-2024 | 23.6579 |
01-03-2024 | 23.6449 |
29-02-2024 | 23.4334 |
28-02-2024 | 23.1898 |
27-02-2024 | 23.6046 |
26-02-2024 | 23.5382 |
23-02-2024 | 23.5951 |
22-02-2024 | 23.4562 |
21-02-2024 | 23.2996 |
20-02-2024 | 23.513 |
19-02-2024 | 23.6193 |
16-02-2024 | 23.5785 |
15-02-2024 | 23.286 |
14-02-2024 | 23.0613 |
13-02-2024 | 22.9206 |
12-02-2024 | 22.846 |
09-02-2024 | 23.2282 |
08-02-2024 | 23.4141 |
07-02-2024 | 23.4009 |
06-02-2024 | 23.2115 |
05-02-2024 | 23.0842 |
02-02-2024 | 23.213 |
01-02-2024 | 23.0734 |
31-01-2024 | 23.1456 |
30-01-2024 | 22.8425 |
29-01-2024 | 23.005 |
25-01-2024 | 22.7183 |
24-01-2024 | 22.8288 |
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