NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.566 |
23-12-2024 | 25.513 |
20-12-2024 | 25.468 |
19-12-2024 | 25.905 |
18-12-2024 | 26.034 |
17-12-2024 | 26.205 |
16-12-2024 | 26.422 |
13-12-2024 | 26.298 |
12-12-2024 | 26.206 |
11-12-2024 | 26.368 |
10-12-2024 | 26.35 |
09-12-2024 | 26.307 |
06-12-2024 | 26.348 |
05-12-2024 | 26.311 |
04-12-2024 | 26.075 |
03-12-2024 | 25.943 |
02-12-2024 | 25.637 |
29-11-2024 | 25.551 |
28-11-2024 | 25.48 |
27-11-2024 | 25.658 |
26-11-2024 | 25.487 |
25-11-2024 | 25.364 |
22-11-2024 | 25.03 |
21-11-2024 | 24.698 |
19-11-2024 | 24.697 |
18-11-2024 | 24.523 |
14-11-2024 | 24.724 |
13-11-2024 | 24.728 |
12-11-2024 | 25.246 |
11-11-2024 | 25.517 |
08-11-2024 | 25.497 |
07-11-2024 | 25.591 |
06-11-2024 | 25.724 |
05-11-2024 | 25.343 |
04-11-2024 | 25.191 |
31-10-2024 | 25.372 |
30-10-2024 | 25.417 |
29-10-2024 | 25.427 |
28-10-2024 | 25.359 |
25-10-2024 | 25.214 |
24-10-2024 | 25.524 |
23-10-2024 | 25.516 |
22-10-2024 | 25.389 |
21-10-2024 | 25.761 |
18-10-2024 | 25.96 |
17-10-2024 | 25.897 |
16-10-2024 | 26.116 |
15-10-2024 | 26.152 |
14-10-2024 | 26.088 |
11-10-2024 | 26.051 |
10-10-2024 | 25.988 |
09-10-2024 | 25.991 |
08-10-2024 | 25.78 |
07-10-2024 | 25.429 |
04-10-2024 | 25.822 |
03-10-2024 | 26.053 |
01-10-2024 | 26.523 |
30-09-2024 | 26.4 |
27-09-2024 | 26.673 |
26-09-2024 | 26.777 |
25-09-2024 | 26.592 |
24-09-2024 | 26.609 |
23-09-2024 | 26.659 |
20-09-2024 | 26.471 |
19-09-2024 | 26.179 |
18-09-2024 | 26.173 |
17-09-2024 | 26.296 |
16-09-2024 | 26.337 |
13-09-2024 | 26.218 |
12-09-2024 | 26.189 |
11-09-2024 | 25.927 |
10-09-2024 | 25.96 |
09-09-2024 | 25.685 |
06-09-2024 | 25.625 |
05-09-2024 | 25.776 |
04-09-2024 | 25.624 |
03-09-2024 | 25.597 |
02-09-2024 | 25.48 |
30-08-2024 | 25.377 |
29-08-2024 | 25.143 |
28-08-2024 | 25.141 |
27-08-2024 | 25.12 |
26-08-2024 | 24.954 |
23-08-2024 | 24.817 |
22-08-2024 | 24.772 |
21-08-2024 | 24.689 |
20-08-2024 | 24.574 |
19-08-2024 | 24.494 |
16-08-2024 | 24.507 |
14-08-2024 | 24.081 |
13-08-2024 | 24.059 |
12-08-2024 | 24.349 |
09-08-2024 | 24.317 |
08-08-2024 | 24.188 |
07-08-2024 | 24.234 |
06-08-2024 | 23.911 |
05-08-2024 | 23.977 |
02-08-2024 | 24.748 |
01-08-2024 | 24.891 |
31-07-2024 | 24.852 |
30-07-2024 | 24.723 |
29-07-2024 | 24.547 |
26-07-2024 | 24.565 |
25-07-2024 | 24.244 |
24-07-2024 | 24.355 |
23-07-2024 | 24.22 |
22-07-2024 | 24.273 |
19-07-2024 | 24.191 |
18-07-2024 | 24.401 |
16-07-2024 | 24.43 |
15-07-2024 | 24.351 |
12-07-2024 | 24.355 |
11-07-2024 | 24.265 |
10-07-2024 | 24.145 |
09-07-2024 | 24.16 |
08-07-2024 | 24.08 |
05-07-2024 | 24.014 |
04-07-2024 | 24.037 |
03-07-2024 | 24.008 |
02-07-2024 | 23.814 |
01-07-2024 | 23.884 |
28-06-2024 | 23.624 |
27-06-2024 | 23.769 |
26-06-2024 | 23.69 |
25-06-2024 | 23.569 |
24-06-2024 | 23.377 |
21-06-2024 | 23.399 |
20-06-2024 | 23.379 |
19-06-2024 | 23.233 |
18-06-2024 | 23.152 |
14-06-2024 | 23.076 |
13-06-2024 | 22.929 |
12-06-2024 | 22.836 |
11-06-2024 | 22.731 |
10-06-2024 | 22.781 |
07-06-2024 | 22.724 |
06-06-2024 | 22.277 |
05-06-2024 | 22.007 |
04-06-2024 | 21.334 |
03-06-2024 | 22.431 |
31-05-2024 | 21.987 |
30-05-2024 | 21.935 |
29-05-2024 | 22.033 |
28-05-2024 | 22.168 |
27-05-2024 | 22.261 |
24-05-2024 | 22.29 |
23-05-2024 | 22.279 |
22-05-2024 | 22.082 |
21-05-2024 | 22.07 |
17-05-2024 | 22.045 |
16-05-2024 | 21.843 |
15-05-2024 | 21.605 |
14-05-2024 | 21.488 |
13-05-2024 | 21.443 |
10-05-2024 | 21.448 |
09-05-2024 | 21.339 |
08-05-2024 | 21.552 |
07-05-2024 | 21.637 |
06-05-2024 | 21.849 |
03-05-2024 | 21.971 |
02-05-2024 | 22.121 |
30-04-2024 | 22.147 |
29-04-2024 | 22.151 |
26-04-2024 | 22.033 |
25-04-2024 | 22.142 |
24-04-2024 | 22.067 |
23-04-2024 | 22.072 |
22-04-2024 | 21.999 |
19-04-2024 | 21.987 |
18-04-2024 | 21.88 |
16-04-2024 | 21.937 |
15-04-2024 | 22.072 |
12-04-2024 | 22.376 |
10-04-2024 | 22.474 |
09-04-2024 | 22.341 |
08-04-2024 | 22.305 |
05-04-2024 | 22.145 |
04-04-2024 | 22.046 |
03-04-2024 | 21.979 |
02-04-2024 | 22.003 |
01-04-2024 | 22.002 |
31-03-2024 | 21.754 |
28-03-2024 | 21.757 |
27-03-2024 | 21.664 |
26-03-2024 | 21.554 |
22-03-2024 | 21.637 |
21-03-2024 | 21.592 |
20-03-2024 | 21.374 |
19-03-2024 | 21.379 |
18-03-2024 | 21.451 |
15-03-2024 | 21.376 |
14-03-2024 | 21.37 |
13-03-2024 | 21.189 |
12-03-2024 | 21.642 |
11-03-2024 | 21.756 |
07-03-2024 | 21.93 |
06-03-2024 | 21.951 |
05-03-2024 | 21.985 |
04-03-2024 | 22.034 |
01-03-2024 | 22.037 |
29-02-2024 | 21.859 |
28-02-2024 | 21.771 |
27-02-2024 | 21.977 |
26-02-2024 | 21.912 |
23-02-2024 | 21.977 |
22-02-2024 | 21.881 |
21-02-2024 | 21.856 |
20-02-2024 | 21.908 |
19-02-2024 | 21.773 |
16-02-2024 | 21.7 |
15-02-2024 | 21.517 |
14-02-2024 | 21.498 |
13-02-2024 | 21.447 |
12-02-2024 | 21.349 |
09-02-2024 | 21.613 |
08-02-2024 | 21.635 |
07-02-2024 | 21.883 |
06-02-2024 | 21.906 |
05-02-2024 | 21.665 |
02-02-2024 | 21.828 |
01-02-2024 | 21.984 |
31-01-2024 | 22.117 |
30-01-2024 | 21.818 |
29-01-2024 | 21.865 |
25-01-2024 | 21.626 |
24-01-2024 | 21.764 |
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