NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.8361 |
23-12-2024 | 29.9207 |
20-12-2024 | 29.9105 |
19-12-2024 | 30.3934 |
18-12-2024 | 30.1527 |
17-12-2024 | 29.9256 |
16-12-2024 | 30.0522 |
13-12-2024 | 30.0066 |
12-12-2024 | 30.117 |
11-12-2024 | 30.4391 |
10-12-2024 | 30.4232 |
09-12-2024 | 30.3237 |
06-12-2024 | 30.6528 |
05-12-2024 | 30.7245 |
04-12-2024 | 30.6462 |
03-12-2024 | 30.5557 |
02-12-2024 | 30.5097 |
29-11-2024 | 30.2303 |
28-11-2024 | 29.6095 |
27-11-2024 | 29.6565 |
26-11-2024 | 29.6936 |
25-11-2024 | 29.7687 |
22-11-2024 | 29.4731 |
21-11-2024 | 29.1208 |
19-11-2024 | 29.0119 |
18-11-2024 | 28.8459 |
14-11-2024 | 29.1222 |
13-11-2024 | 28.9452 |
12-11-2024 | 29.3979 |
11-11-2024 | 29.6643 |
08-11-2024 | 30.0578 |
07-11-2024 | 30.2339 |
06-11-2024 | 30.5095 |
05-11-2024 | 30.1725 |
04-11-2024 | 30.1275 |
31-10-2024 | 30.1778 |
30-10-2024 | 29.6135 |
29-10-2024 | 29.6151 |
28-10-2024 | 29.8051 |
25-10-2024 | 29.5234 |
24-10-2024 | 29.7019 |
23-10-2024 | 29.2325 |
22-10-2024 | 29.2637 |
21-10-2024 | 29.8361 |
18-10-2024 | 30.0319 |
17-10-2024 | 30.0441 |
16-10-2024 | 30.5743 |
15-10-2024 | 30.5172 |
14-10-2024 | 30.3226 |
11-10-2024 | 30.0802 |
10-10-2024 | 29.6634 |
09-10-2024 | 29.8269 |
08-10-2024 | 29.3788 |
07-10-2024 | 28.7549 |
04-10-2024 | 29.2067 |
03-10-2024 | 29.2029 |
01-10-2024 | 29.7004 |
30-09-2024 | 29.6231 |
27-09-2024 | 29.7336 |
26-09-2024 | 29.664 |
25-09-2024 | 29.6771 |
24-09-2024 | 29.6585 |
23-09-2024 | 29.6774 |
20-09-2024 | 29.4083 |
19-09-2024 | 29.1785 |
18-09-2024 | 29.287 |
17-09-2024 | 29.7667 |
16-09-2024 | 29.8786 |
13-09-2024 | 29.9421 |
12-09-2024 | 29.8804 |
11-09-2024 | 29.695 |
10-09-2024 | 29.7374 |
09-09-2024 | 29.2686 |
06-09-2024 | 29.3514 |
05-09-2024 | 29.3798 |
04-09-2024 | 29.1856 |
03-09-2024 | 28.8247 |
02-09-2024 | 28.8218 |
30-08-2024 | 29.0837 |
29-08-2024 | 28.5386 |
28-08-2024 | 28.6229 |
27-08-2024 | 28.435 |
26-08-2024 | 28.2588 |
23-08-2024 | 28.3286 |
22-08-2024 | 28.3221 |
21-08-2024 | 28.2354 |
20-08-2024 | 27.9225 |
19-08-2024 | 27.7999 |
16-08-2024 | 27.6197 |
14-08-2024 | 27.2682 |
13-08-2024 | 27.4982 |
12-08-2024 | 27.6424 |
09-08-2024 | 27.5848 |
08-08-2024 | 27.5266 |
07-08-2024 | 27.5154 |
06-08-2024 | 26.9127 |
05-08-2024 | 26.8374 |
02-08-2024 | 27.4169 |
01-08-2024 | 27.3204 |
31-07-2024 | 27.4391 |
30-07-2024 | 27.2114 |
29-07-2024 | 27.2247 |
26-07-2024 | 26.9994 |
25-07-2024 | 26.4905 |
24-07-2024 | 26.3148 |
23-07-2024 | 25.9524 |
22-07-2024 | 25.7857 |
19-07-2024 | 25.5242 |
18-07-2024 | 26.0454 |
16-07-2024 | 25.9955 |
15-07-2024 | 26.1053 |
12-07-2024 | 25.7394 |
11-07-2024 | 25.7516 |
10-07-2024 | 25.6143 |
09-07-2024 | 25.5351 |
08-07-2024 | 25.2588 |
05-07-2024 | 25.4049 |
04-07-2024 | 25.212 |
03-07-2024 | 24.9533 |
02-07-2024 | 24.8178 |
01-07-2024 | 24.7982 |
28-06-2024 | 24.7108 |
27-06-2024 | 24.4895 |
26-06-2024 | 24.5567 |
25-06-2024 | 24.5711 |
24-06-2024 | 24.5886 |
21-06-2024 | 24.6404 |
20-06-2024 | 24.728 |
19-06-2024 | 24.7573 |
18-06-2024 | 24.9615 |
14-06-2024 | 25.0814 |
13-06-2024 | 24.9886 |
12-06-2024 | 24.8179 |
11-06-2024 | 24.7161 |
10-06-2024 | 24.8253 |
07-06-2024 | 24.4444 |
06-06-2024 | 24.1535 |
05-06-2024 | 24.1059 |
04-06-2024 | 23.3646 |
03-06-2024 | 23.7492 |
31-05-2024 | 23.715 |
30-05-2024 | 23.8417 |
29-05-2024 | 24.2715 |
28-05-2024 | 24.2378 |
27-05-2024 | 24.1015 |
24-05-2024 | 23.8556 |
23-05-2024 | 24.0476 |
22-05-2024 | 24.091 |
21-05-2024 | 24.1634 |
17-05-2024 | 24.1613 |
16-05-2024 | 24.0562 |
15-05-2024 | 23.9058 |
14-05-2024 | 23.8986 |
13-05-2024 | 23.962 |
10-05-2024 | 23.7249 |
09-05-2024 | 23.4863 |
08-05-2024 | 23.9699 |
07-05-2024 | 23.9135 |
06-05-2024 | 24.3607 |
03-05-2024 | 24.2834 |
02-05-2024 | 24.2018 |
30-04-2024 | 24.0966 |
29-04-2024 | 24.2415 |
26-04-2024 | 24.1622 |
25-04-2024 | 24.1061 |
24-04-2024 | 23.8781 |
23-04-2024 | 23.7477 |
22-04-2024 | 23.8742 |
19-04-2024 | 23.5782 |
18-04-2024 | 23.6911 |
16-04-2024 | 23.8407 |
15-04-2024 | 23.7807 |
12-04-2024 | 24.0517 |
10-04-2024 | 24.3719 |
09-04-2024 | 24.2906 |
08-04-2024 | 24.2017 |
05-04-2024 | 24.1964 |
04-04-2024 | 24.0352 |
03-04-2024 | 23.9824 |
02-04-2024 | 23.9993 |
01-04-2024 | 23.9845 |
31-03-2024 | 23.7089 |
28-03-2024 | 23.713 |
27-03-2024 | 23.488 |
26-03-2024 | 23.3937 |
22-03-2024 | 23.3896 |
21-03-2024 | 23.1313 |
20-03-2024 | 22.8571 |
19-03-2024 | 22.8593 |
18-03-2024 | 23.1621 |
15-03-2024 | 22.9294 |
14-03-2024 | 23.1114 |
13-03-2024 | 22.8236 |
12-03-2024 | 23.2665 |
11-03-2024 | 23.447 |
07-03-2024 | 23.4607 |
06-03-2024 | 23.4458 |
05-03-2024 | 23.3206 |
04-03-2024 | 23.3319 |
01-03-2024 | 23.35 |
29-02-2024 | 23.5028 |
28-02-2024 | 23.5654 |
27-02-2024 | 23.8647 |
26-02-2024 | 23.8243 |
23-02-2024 | 24.0659 |
22-02-2024 | 23.9994 |
21-02-2024 | 23.8996 |
20-02-2024 | 23.9152 |
19-02-2024 | 23.9474 |
16-02-2024 | 23.8576 |
15-02-2024 | 23.5647 |
14-02-2024 | 23.5787 |
13-02-2024 | 23.6153 |
12-02-2024 | 23.5079 |
09-02-2024 | 23.3904 |
08-02-2024 | 23.3249 |
07-02-2024 | 23.3944 |
06-02-2024 | 23.232 |
05-02-2024 | 22.9529 |
02-02-2024 | 22.7167 |
01-02-2024 | 22.5016 |
31-01-2024 | 22.5972 |
30-01-2024 | 22.0495 |
29-01-2024 | 22.2284 |
25-01-2024 | 22.0824 |
24-01-2024 | 22.3612 |
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