NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 27.2689 |
23-12-2024 | 27.2462 |
20-12-2024 | 27.1481 |
19-12-2024 | 27.64 |
18-12-2024 | 27.8937 |
17-12-2024 | 28.0833 |
16-12-2024 | 28.3544 |
13-12-2024 | 28.3992 |
12-12-2024 | 28.2467 |
11-12-2024 | 28.3793 |
10-12-2024 | 28.341 |
09-12-2024 | 28.2519 |
06-12-2024 | 28.2578 |
05-12-2024 | 28.268 |
04-12-2024 | 28.0816 |
03-12-2024 | 28.006 |
02-12-2024 | 27.7723 |
29-11-2024 | 27.624 |
28-11-2024 | 27.3876 |
27-11-2024 | 27.6355 |
26-11-2024 | 27.567 |
25-11-2024 | 27.5252 |
22-11-2024 | 27.1228 |
21-11-2024 | 26.6513 |
19-11-2024 | 26.7727 |
18-11-2024 | 26.6597 |
14-11-2024 | 26.7991 |
13-11-2024 | 26.7763 |
12-11-2024 | 27.1872 |
11-11-2024 | 27.4941 |
08-11-2024 | 27.579 |
07-11-2024 | 27.7115 |
06-11-2024 | 27.9449 |
05-11-2024 | 27.5512 |
04-11-2024 | 27.3588 |
31-10-2024 | 27.5595 |
30-10-2024 | 27.6009 |
29-10-2024 | 27.7148 |
28-10-2024 | 27.4645 |
25-10-2024 | 27.2541 |
24-10-2024 | 27.6598 |
23-10-2024 | 27.7229 |
22-10-2024 | 27.7283 |
21-10-2024 | 28.1994 |
18-10-2024 | 28.3828 |
17-10-2024 | 28.3353 |
16-10-2024 | 28.5659 |
15-10-2024 | 28.5838 |
14-10-2024 | 28.5543 |
11-10-2024 | 28.4489 |
10-10-2024 | 28.4734 |
09-10-2024 | 28.5013 |
08-10-2024 | 28.4456 |
07-10-2024 | 28.13 |
04-10-2024 | 28.5897 |
03-10-2024 | 28.7813 |
01-10-2024 | 29.3537 |
30-09-2024 | 29.3443 |
27-09-2024 | 29.6201 |
26-09-2024 | 29.6282 |
25-09-2024 | 29.5987 |
24-09-2024 | 29.5842 |
23-09-2024 | 29.5881 |
20-09-2024 | 29.4514 |
19-09-2024 | 29.1871 |
18-09-2024 | 29.2298 |
17-09-2024 | 29.2716 |
16-09-2024 | 29.2445 |
13-09-2024 | 29.1888 |
12-09-2024 | 29.1491 |
11-09-2024 | 28.7622 |
10-09-2024 | 28.9224 |
09-09-2024 | 28.781 |
06-09-2024 | 28.7214 |
05-09-2024 | 29.0863 |
04-09-2024 | 29.0383 |
03-09-2024 | 29.0805 |
02-09-2024 | 29.0129 |
30-08-2024 | 29.0578 |
29-08-2024 | 28.9344 |
28-08-2024 | 28.8664 |
27-08-2024 | 28.8578 |
26-08-2024 | 28.8325 |
23-08-2024 | 28.6595 |
22-08-2024 | 28.7265 |
21-08-2024 | 28.6835 |
20-08-2024 | 28.5566 |
19-08-2024 | 28.407 |
16-08-2024 | 28.297 |
14-08-2024 | 27.8769 |
13-08-2024 | 27.8846 |
12-08-2024 | 28.1786 |
09-08-2024 | 28.1041 |
08-08-2024 | 27.9507 |
07-08-2024 | 28.1829 |
06-08-2024 | 27.7803 |
05-08-2024 | 27.873 |
02-08-2024 | 28.7066 |
01-08-2024 | 29.0343 |
31-07-2024 | 29.0147 |
30-07-2024 | 28.9587 |
29-07-2024 | 28.8947 |
26-07-2024 | 28.8416 |
25-07-2024 | 28.4763 |
24-07-2024 | 28.5 |
23-07-2024 | 28.4003 |
22-07-2024 | 28.4859 |
19-07-2024 | 28.402 |
18-07-2024 | 28.7305 |
16-07-2024 | 28.6051 |
15-07-2024 | 28.4831 |
12-07-2024 | 28.4047 |
11-07-2024 | 28.2358 |
10-07-2024 | 28.204 |
09-07-2024 | 28.2716 |
08-07-2024 | 28.1881 |
05-07-2024 | 28.1916 |
04-07-2024 | 28.1505 |
03-07-2024 | 28.1203 |
02-07-2024 | 27.9618 |
01-07-2024 | 27.9379 |
28-06-2024 | 27.6989 |
27-06-2024 | 27.753 |
26-06-2024 | 27.6176 |
25-06-2024 | 27.5277 |
24-06-2024 | 27.3472 |
21-06-2024 | 27.3011 |
20-06-2024 | 27.3611 |
19-06-2024 | 27.2309 |
18-06-2024 | 27.3165 |
14-06-2024 | 27.2154 |
13-06-2024 | 27.0852 |
12-06-2024 | 27.022 |
11-06-2024 | 26.9567 |
10-06-2024 | 26.9187 |
07-06-2024 | 26.8768 |
06-06-2024 | 26.4371 |
05-06-2024 | 26.1166 |
04-06-2024 | 25.2518 |
03-06-2024 | 26.8398 |
31-05-2024 | 26.0732 |
30-05-2024 | 26.0285 |
29-05-2024 | 26.2402 |
28-05-2024 | 26.3511 |
27-05-2024 | 26.4436 |
24-05-2024 | 26.4657 |
23-05-2024 | 26.4762 |
22-05-2024 | 26.1382 |
21-05-2024 | 26.0216 |
17-05-2024 | 26.0239 |
16-05-2024 | 25.7944 |
15-05-2024 | 25.5866 |
14-05-2024 | 25.5717 |
13-05-2024 | 25.4347 |
10-05-2024 | 25.3654 |
09-05-2024 | 25.2611 |
08-05-2024 | 25.714 |
07-05-2024 | 25.6311 |
06-05-2024 | 25.8303 |
03-05-2024 | 25.8948 |
02-05-2024 | 25.962 |
30-04-2024 | 25.9474 |
29-04-2024 | 25.9058 |
26-04-2024 | 25.6638 |
25-04-2024 | 25.7207 |
24-04-2024 | 25.5127 |
23-04-2024 | 25.454 |
22-04-2024 | 25.355 |
19-04-2024 | 25.1312 |
18-04-2024 | 25.0308 |
16-04-2024 | 25.1461 |
15-04-2024 | 25.2908 |
12-04-2024 | 25.5142 |
10-04-2024 | 25.7264 |
09-04-2024 | 25.6133 |
08-04-2024 | 25.6408 |
05-04-2024 | 25.465 |
04-04-2024 | 25.3962 |
03-04-2024 | 25.2709 |
02-04-2024 | 25.195 |
01-04-2024 | 25.1602 |
31-03-2024 | 24.8712 |
28-03-2024 | 24.8758 |
27-03-2024 | 24.6588 |
26-03-2024 | 24.5817 |
22-03-2024 | 24.5635 |
21-03-2024 | 24.4928 |
20-03-2024 | 24.2121 |
19-03-2024 | 24.1249 |
18-03-2024 | 24.4155 |
15-03-2024 | 24.366 |
14-03-2024 | 24.4217 |
13-03-2024 | 24.1339 |
12-03-2024 | 24.6773 |
11-03-2024 | 24.7718 |
07-03-2024 | 24.9713 |
06-03-2024 | 24.8929 |
05-03-2024 | 24.9923 |
04-03-2024 | 25.0844 |
01-03-2024 | 24.9881 |
29-02-2024 | 24.6676 |
28-02-2024 | 24.5669 |
27-02-2024 | 24.8755 |
26-02-2024 | 24.8173 |
23-02-2024 | 24.888 |
22-02-2024 | 24.831 |
21-02-2024 | 24.6252 |
20-02-2024 | 24.7179 |
19-02-2024 | 24.6897 |
16-02-2024 | 24.6693 |
15-02-2024 | 24.4901 |
14-02-2024 | 24.3673 |
13-02-2024 | 24.2345 |
12-02-2024 | 24.1199 |
09-02-2024 | 24.5244 |
08-02-2024 | 24.5893 |
07-02-2024 | 24.7611 |
06-02-2024 | 24.7438 |
05-02-2024 | 24.5639 |
02-02-2024 | 24.6657 |
01-02-2024 | 24.6 |
31-01-2024 | 24.7003 |
30-01-2024 | 24.3612 |
29-01-2024 | 24.4717 |
25-01-2024 | 24.199 |
24-01-2024 | 24.2685 |
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