NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 32.8381 |
23-12-2024 | 32.7984 |
20-12-2024 | 32.5641 |
19-12-2024 | 33.0963 |
18-12-2024 | 33.3757 |
17-12-2024 | 33.7197 |
16-12-2024 | 34.0841 |
13-12-2024 | 34.0843 |
12-12-2024 | 33.8681 |
11-12-2024 | 34.0514 |
10-12-2024 | 33.9792 |
09-12-2024 | 33.9585 |
06-12-2024 | 34.0308 |
05-12-2024 | 33.9889 |
04-12-2024 | 33.7544 |
03-12-2024 | 33.6775 |
02-12-2024 | 33.3923 |
29-11-2024 | 33.2015 |
28-11-2024 | 32.941 |
27-11-2024 | 33.2538 |
26-11-2024 | 32.9905 |
25-11-2024 | 32.9156 |
22-11-2024 | 32.3563 |
21-11-2024 | 31.7079 |
19-11-2024 | 31.9101 |
18-11-2024 | 31.824 |
14-11-2024 | 31.8786 |
13-11-2024 | 31.8642 |
12-11-2024 | 32.4292 |
11-11-2024 | 32.9589 |
08-11-2024 | 32.9305 |
07-11-2024 | 33.1483 |
06-11-2024 | 33.4007 |
05-11-2024 | 32.9288 |
04-11-2024 | 32.7337 |
31-10-2024 | 33.0438 |
30-10-2024 | 33.1498 |
29-10-2024 | 33.1868 |
28-10-2024 | 32.9315 |
25-10-2024 | 32.6786 |
24-10-2024 | 33.09 |
23-10-2024 | 33.2449 |
22-10-2024 | 33.2144 |
21-10-2024 | 33.8638 |
18-10-2024 | 34.0485 |
17-10-2024 | 33.9972 |
16-10-2024 | 34.3361 |
15-10-2024 | 34.4189 |
14-10-2024 | 34.4217 |
11-10-2024 | 34.2261 |
10-10-2024 | 34.2431 |
09-10-2024 | 34.2048 |
08-10-2024 | 34.1881 |
07-10-2024 | 33.617 |
04-10-2024 | 34.221 |
03-10-2024 | 34.5922 |
01-10-2024 | 35.3261 |
30-09-2024 | 35.2677 |
27-09-2024 | 35.6885 |
26-09-2024 | 35.7159 |
25-09-2024 | 35.539 |
24-09-2024 | 35.5258 |
23-09-2024 | 35.483 |
20-09-2024 | 35.1784 |
19-09-2024 | 34.6513 |
18-09-2024 | 34.6991 |
17-09-2024 | 34.7921 |
16-09-2024 | 34.8473 |
13-09-2024 | 34.8283 |
12-09-2024 | 34.917 |
11-09-2024 | 34.3369 |
10-09-2024 | 34.5029 |
09-09-2024 | 34.3401 |
06-09-2024 | 34.289 |
05-09-2024 | 34.6918 |
04-09-2024 | 34.6879 |
03-09-2024 | 34.7668 |
02-09-2024 | 34.7096 |
30-08-2024 | 34.7429 |
29-08-2024 | 34.5752 |
28-08-2024 | 34.5694 |
27-08-2024 | 34.5803 |
26-08-2024 | 34.4683 |
23-08-2024 | 34.2807 |
22-08-2024 | 34.2508 |
21-08-2024 | 34.1238 |
20-08-2024 | 33.9749 |
19-08-2024 | 33.839 |
16-08-2024 | 33.6688 |
14-08-2024 | 33.1697 |
13-08-2024 | 33.2173 |
12-08-2024 | 33.5949 |
09-08-2024 | 33.5668 |
08-08-2024 | 33.215 |
07-08-2024 | 33.4638 |
06-08-2024 | 32.8433 |
05-08-2024 | 33.0287 |
02-08-2024 | 34.0016 |
01-08-2024 | 34.3154 |
31-07-2024 | 34.3045 |
30-07-2024 | 34.1278 |
29-07-2024 | 34.1874 |
26-07-2024 | 34.0945 |
25-07-2024 | 33.6356 |
24-07-2024 | 33.601 |
23-07-2024 | 33.5186 |
22-07-2024 | 33.6383 |
19-07-2024 | 33.4619 |
18-07-2024 | 33.9235 |
16-07-2024 | 33.847 |
15-07-2024 | 33.887 |
12-07-2024 | 33.7593 |
11-07-2024 | 33.6247 |
10-07-2024 | 33.5742 |
09-07-2024 | 33.6469 |
08-07-2024 | 33.5468 |
05-07-2024 | 33.5211 |
04-07-2024 | 33.4084 |
03-07-2024 | 33.3394 |
02-07-2024 | 33.0278 |
01-07-2024 | 33.0295 |
28-06-2024 | 32.7829 |
27-06-2024 | 32.7779 |
26-06-2024 | 32.5703 |
25-06-2024 | 32.4021 |
24-06-2024 | 32.1992 |
21-06-2024 | 32.0871 |
20-06-2024 | 32.1605 |
19-06-2024 | 32.0837 |
18-06-2024 | 32.1595 |
14-06-2024 | 31.9894 |
13-06-2024 | 31.8154 |
12-06-2024 | 31.6912 |
11-06-2024 | 31.5916 |
10-06-2024 | 31.5303 |
07-06-2024 | 31.4923 |
06-06-2024 | 30.9237 |
05-06-2024 | 30.59 |
04-06-2024 | 29.6415 |
03-06-2024 | 31.7652 |
31-05-2024 | 30.6749 |
30-05-2024 | 30.6444 |
29-05-2024 | 30.8734 |
28-05-2024 | 31.1029 |
27-05-2024 | 31.2093 |
24-05-2024 | 31.1936 |
23-05-2024 | 31.1163 |
22-05-2024 | 30.6793 |
21-05-2024 | 30.6031 |
17-05-2024 | 30.4112 |
16-05-2024 | 30.2239 |
15-05-2024 | 29.9226 |
14-05-2024 | 29.8644 |
13-05-2024 | 29.6513 |
10-05-2024 | 29.653 |
09-05-2024 | 29.4541 |
08-05-2024 | 29.9457 |
07-05-2024 | 29.8722 |
06-05-2024 | 30.1024 |
03-05-2024 | 30.267 |
02-05-2024 | 30.4171 |
30-04-2024 | 30.3123 |
29-04-2024 | 30.2664 |
26-04-2024 | 29.962 |
25-04-2024 | 30.1221 |
24-04-2024 | 29.9071 |
23-04-2024 | 29.8407 |
22-04-2024 | 29.7658 |
19-04-2024 | 29.4897 |
18-04-2024 | 29.2904 |
16-04-2024 | 29.4534 |
15-04-2024 | 29.5493 |
12-04-2024 | 29.8853 |
10-04-2024 | 30.1553 |
09-04-2024 | 29.9978 |
08-04-2024 | 30.024 |
05-04-2024 | 29.8627 |
04-04-2024 | 29.8553 |
03-04-2024 | 29.7716 |
02-04-2024 | 29.7529 |
01-04-2024 | 29.7242 |
31-03-2024 | 29.5124 |
28-03-2024 | 29.5168 |
27-03-2024 | 29.255 |
26-03-2024 | 29.1592 |
22-03-2024 | 29.1895 |
21-03-2024 | 29.012 |
20-03-2024 | 28.6986 |
19-03-2024 | 28.6555 |
18-03-2024 | 28.9593 |
15-03-2024 | 28.9147 |
14-03-2024 | 29.1076 |
13-03-2024 | 28.9001 |
12-03-2024 | 29.4181 |
11-03-2024 | 29.4807 |
07-03-2024 | 29.6766 |
06-03-2024 | 29.6332 |
05-03-2024 | 29.4639 |
04-03-2024 | 29.5143 |
01-03-2024 | 29.428 |
29-02-2024 | 28.9764 |
28-02-2024 | 28.8862 |
27-02-2024 | 29.1829 |
26-02-2024 | 29.1186 |
23-02-2024 | 29.2125 |
22-02-2024 | 29.1929 |
21-02-2024 | 28.9813 |
20-02-2024 | 29.1642 |
19-02-2024 | 29.0506 |
16-02-2024 | 28.9562 |
15-02-2024 | 28.8006 |
14-02-2024 | 28.732 |
13-02-2024 | 28.5498 |
12-02-2024 | 28.3969 |
09-02-2024 | 28.6557 |
08-02-2024 | 28.6048 |
07-02-2024 | 28.8146 |
06-02-2024 | 28.7136 |
05-02-2024 | 28.564 |
02-02-2024 | 28.6982 |
01-02-2024 | 28.564 |
31-01-2024 | 28.5926 |
30-01-2024 | 28.3636 |
29-01-2024 | 28.6262 |
25-01-2024 | 28.145 |
24-01-2024 | 28.2482 |
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