NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 34.7214 |
23-12-2024 | 34.703 |
20-12-2024 | 34.5558 |
19-12-2024 | 35.1904 |
18-12-2024 | 35.4006 |
17-12-2024 | 35.5623 |
16-12-2024 | 35.8136 |
13-12-2024 | 35.7331 |
12-12-2024 | 35.6062 |
11-12-2024 | 35.7041 |
10-12-2024 | 35.6134 |
09-12-2024 | 35.4725 |
06-12-2024 | 35.463 |
05-12-2024 | 35.274 |
04-12-2024 | 34.9475 |
03-12-2024 | 34.8855 |
02-12-2024 | 34.6261 |
29-11-2024 | 34.4473 |
28-11-2024 | 34.2276 |
27-11-2024 | 34.4401 |
26-11-2024 | 34.1934 |
25-11-2024 | 34.1332 |
22-11-2024 | 33.7911 |
21-11-2024 | 33.3588 |
19-11-2024 | 33.4884 |
18-11-2024 | 33.2765 |
14-11-2024 | 33.3371 |
13-11-2024 | 33.2941 |
12-11-2024 | 33.9609 |
11-11-2024 | 34.376 |
08-11-2024 | 34.6019 |
07-11-2024 | 34.9142 |
06-11-2024 | 35.2584 |
05-11-2024 | 34.5925 |
04-11-2024 | 34.3735 |
31-10-2024 | 34.5493 |
30-10-2024 | 34.5375 |
29-10-2024 | 34.5617 |
28-10-2024 | 34.3638 |
25-10-2024 | 34.2358 |
24-10-2024 | 34.7189 |
23-10-2024 | 34.8883 |
22-10-2024 | 34.6658 |
21-10-2024 | 35.5696 |
18-10-2024 | 35.9104 |
17-10-2024 | 35.9363 |
16-10-2024 | 36.4537 |
15-10-2024 | 36.6601 |
14-10-2024 | 36.6265 |
11-10-2024 | 36.4358 |
10-10-2024 | 36.1998 |
09-10-2024 | 36.1414 |
08-10-2024 | 35.9302 |
07-10-2024 | 35.2538 |
04-10-2024 | 35.8648 |
03-10-2024 | 36.1653 |
01-10-2024 | 36.9336 |
30-09-2024 | 36.9255 |
27-09-2024 | 37.1857 |
26-09-2024 | 36.9848 |
25-09-2024 | 36.8907 |
24-09-2024 | 36.9896 |
23-09-2024 | 37.024 |
20-09-2024 | 36.7782 |
19-09-2024 | 36.5332 |
18-09-2024 | 36.7103 |
17-09-2024 | 36.8398 |
16-09-2024 | 36.8534 |
13-09-2024 | 36.7319 |
12-09-2024 | 36.6355 |
11-09-2024 | 36.1058 |
10-09-2024 | 36.2881 |
09-09-2024 | 35.9822 |
06-09-2024 | 36.1079 |
05-09-2024 | 36.5258 |
04-09-2024 | 36.4677 |
03-09-2024 | 36.4382 |
02-09-2024 | 36.3608 |
30-08-2024 | 36.5241 |
29-08-2024 | 36.3056 |
28-08-2024 | 36.4214 |
27-08-2024 | 36.3513 |
26-08-2024 | 36.2687 |
23-08-2024 | 36.1005 |
22-08-2024 | 36.0758 |
21-08-2024 | 35.9408 |
20-08-2024 | 35.7182 |
19-08-2024 | 35.4904 |
16-08-2024 | 35.2641 |
14-08-2024 | 34.6928 |
13-08-2024 | 34.6973 |
12-08-2024 | 34.9739 |
09-08-2024 | 34.9059 |
08-08-2024 | 34.6276 |
07-08-2024 | 34.7715 |
06-08-2024 | 34.0679 |
05-08-2024 | 34.2675 |
02-08-2024 | 35.2831 |
01-08-2024 | 35.6321 |
31-07-2024 | 35.6643 |
30-07-2024 | 35.6083 |
29-07-2024 | 35.6194 |
26-07-2024 | 35.3304 |
25-07-2024 | 34.7677 |
24-07-2024 | 34.7542 |
23-07-2024 | 34.5756 |
22-07-2024 | 34.6426 |
19-07-2024 | 34.4608 |
18-07-2024 | 35.207 |
16-07-2024 | 35.2904 |
15-07-2024 | 35.2998 |
12-07-2024 | 35.1556 |
11-07-2024 | 35.0624 |
10-07-2024 | 34.9156 |
09-07-2024 | 35.0921 |
08-07-2024 | 35.029 |
05-07-2024 | 35.2274 |
04-07-2024 | 35.1797 |
03-07-2024 | 35.0183 |
02-07-2024 | 34.7411 |
01-07-2024 | 34.6686 |
28-06-2024 | 34.2646 |
27-06-2024 | 34.1834 |
26-06-2024 | 34.1264 |
25-06-2024 | 33.8369 |
24-06-2024 | 33.6781 |
21-06-2024 | 33.5995 |
20-06-2024 | 33.661 |
19-06-2024 | 33.5444 |
18-06-2024 | 33.9099 |
14-06-2024 | 33.691 |
13-06-2024 | 33.3287 |
12-06-2024 | 33.0333 |
11-06-2024 | 32.7461 |
10-06-2024 | 32.5519 |
07-06-2024 | 32.3397 |
06-06-2024 | 31.6919 |
05-06-2024 | 30.9024 |
04-06-2024 | 30.0179 |
03-06-2024 | 33.2086 |
31-05-2024 | 31.9277 |
30-05-2024 | 31.7084 |
29-05-2024 | 32.1156 |
28-05-2024 | 32.1259 |
27-05-2024 | 32.4509 |
24-05-2024 | 32.6069 |
23-05-2024 | 32.6051 |
22-05-2024 | 32.2088 |
21-05-2024 | 32.2497 |
17-05-2024 | 31.7268 |
16-05-2024 | 31.3143 |
15-05-2024 | 31.138 |
14-05-2024 | 30.7773 |
13-05-2024 | 30.3147 |
10-05-2024 | 30.5122 |
09-05-2024 | 30.2916 |
08-05-2024 | 30.9685 |
07-05-2024 | 30.7403 |
06-05-2024 | 31.2215 |
03-05-2024 | 31.6344 |
02-05-2024 | 31.7522 |
30-04-2024 | 31.605 |
29-04-2024 | 31.5866 |
26-04-2024 | 31.4337 |
25-04-2024 | 31.3575 |
24-04-2024 | 31.0097 |
23-04-2024 | 30.8361 |
22-04-2024 | 30.6893 |
19-04-2024 | 30.3634 |
18-04-2024 | 30.3727 |
16-04-2024 | 30.4111 |
15-04-2024 | 30.4399 |
12-04-2024 | 30.8346 |
10-04-2024 | 31.0191 |
09-04-2024 | 30.7658 |
08-04-2024 | 30.8433 |
05-04-2024 | 30.8231 |
04-04-2024 | 30.7711 |
03-04-2024 | 30.7068 |
02-04-2024 | 30.571 |
01-04-2024 | 30.4293 |
31-03-2024 | 29.9213 |
28-03-2024 | 29.9259 |
27-03-2024 | 29.6737 |
26-03-2024 | 29.7238 |
22-03-2024 | 29.6881 |
21-03-2024 | 29.5776 |
20-03-2024 | 28.936 |
19-03-2024 | 28.8819 |
18-03-2024 | 29.2817 |
15-03-2024 | 29.3097 |
14-03-2024 | 29.3883 |
13-03-2024 | 28.6819 |
12-03-2024 | 30.0074 |
11-03-2024 | 30.4446 |
07-03-2024 | 30.8394 |
06-03-2024 | 30.6346 |
05-03-2024 | 30.8662 |
04-03-2024 | 30.8021 |
01-03-2024 | 30.477 |
29-02-2024 | 30.0277 |
28-02-2024 | 29.8883 |
27-02-2024 | 30.4278 |
26-02-2024 | 30.4804 |
23-02-2024 | 30.5214 |
22-02-2024 | 30.4823 |
21-02-2024 | 30.2289 |
20-02-2024 | 30.6504 |
19-02-2024 | 30.7617 |
16-02-2024 | 30.7699 |
15-02-2024 | 30.6497 |
14-02-2024 | 30.2444 |
13-02-2024 | 29.8821 |
12-02-2024 | 29.672 |
09-02-2024 | 30.6211 |
08-02-2024 | 30.904 |
07-02-2024 | 30.9927 |
06-02-2024 | 30.8759 |
05-02-2024 | 30.4482 |
02-02-2024 | 30.4851 |
01-02-2024 | 30.0807 |
31-01-2024 | 30.1513 |
30-01-2024 | 29.7894 |
29-01-2024 | 29.8751 |
25-01-2024 | 29.4238 |
24-01-2024 | 29.2862 |
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