NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 27.642 |
23-12-2024 | 27.48 |
20-12-2024 | 27.482 |
19-12-2024 | 27.919 |
18-12-2024 | 28.064 |
17-12-2024 | 28.2 |
16-12-2024 | 28.449 |
13-12-2024 | 28.478 |
12-12-2024 | 28.323 |
11-12-2024 | 28.495 |
10-12-2024 | 28.438 |
09-12-2024 | 28.496 |
06-12-2024 | 28.632 |
05-12-2024 | 28.517 |
04-12-2024 | 28.325 |
03-12-2024 | 28.37 |
02-12-2024 | 28.296 |
29-11-2024 | 28.122 |
28-11-2024 | 27.912 |
27-11-2024 | 27.928 |
26-11-2024 | 27.774 |
25-11-2024 | 27.705 |
22-11-2024 | 27.422 |
21-11-2024 | 26.98 |
19-11-2024 | 27.266 |
18-11-2024 | 27.069 |
14-11-2024 | 27.149 |
13-11-2024 | 27.126 |
12-11-2024 | 27.528 |
11-11-2024 | 28.017 |
08-11-2024 | 28.236 |
07-11-2024 | 28.324 |
06-11-2024 | 28.432 |
05-11-2024 | 28.066 |
04-11-2024 | 28.071 |
31-10-2024 | 28.221 |
30-10-2024 | 28.43 |
29-10-2024 | 28.366 |
28-10-2024 | 28.576 |
25-10-2024 | 28.542 |
24-10-2024 | 28.838 |
23-10-2024 | 29.173 |
22-10-2024 | 29.234 |
21-10-2024 | 29.744 |
18-10-2024 | 29.92 |
17-10-2024 | 30.036 |
16-10-2024 | 30.533 |
15-10-2024 | 30.724 |
14-10-2024 | 30.588 |
11-10-2024 | 30.579 |
10-10-2024 | 30.505 |
09-10-2024 | 30.61 |
08-10-2024 | 30.44 |
07-10-2024 | 30.087 |
04-10-2024 | 30.375 |
03-10-2024 | 30.772 |
01-10-2024 | 31.39 |
30-09-2024 | 31.374 |
27-09-2024 | 31.564 |
26-09-2024 | 31.632 |
25-09-2024 | 31.443 |
24-09-2024 | 31.532 |
23-09-2024 | 31.58 |
20-09-2024 | 31.228 |
19-09-2024 | 30.78 |
18-09-2024 | 30.691 |
17-09-2024 | 30.805 |
16-09-2024 | 30.67 |
13-09-2024 | 30.751 |
12-09-2024 | 30.808 |
11-09-2024 | 30.391 |
10-09-2024 | 30.329 |
09-09-2024 | 30.065 |
06-09-2024 | 30.008 |
05-09-2024 | 30.189 |
04-09-2024 | 30.072 |
03-09-2024 | 29.974 |
02-09-2024 | 29.914 |
30-08-2024 | 29.934 |
29-08-2024 | 29.824 |
28-08-2024 | 29.801 |
27-08-2024 | 29.803 |
26-08-2024 | 29.848 |
23-08-2024 | 29.76 |
22-08-2024 | 29.7 |
21-08-2024 | 29.437 |
20-08-2024 | 29.106 |
19-08-2024 | 29.002 |
16-08-2024 | 29.012 |
14-08-2024 | 28.635 |
13-08-2024 | 28.622 |
12-08-2024 | 28.849 |
09-08-2024 | 28.887 |
08-08-2024 | 28.587 |
07-08-2024 | 28.673 |
06-08-2024 | 28.21 |
05-08-2024 | 28.221 |
02-08-2024 | 28.894 |
01-08-2024 | 29.042 |
31-07-2024 | 29.045 |
30-07-2024 | 28.928 |
29-07-2024 | 28.775 |
26-07-2024 | 28.76 |
25-07-2024 | 28.379 |
24-07-2024 | 28.36 |
23-07-2024 | 28.075 |
22-07-2024 | 27.817 |
19-07-2024 | 27.757 |
18-07-2024 | 28.129 |
16-07-2024 | 28.128 |
15-07-2024 | 28.094 |
12-07-2024 | 27.869 |
11-07-2024 | 27.86 |
10-07-2024 | 27.794 |
09-07-2024 | 27.889 |
08-07-2024 | 27.631 |
05-07-2024 | 27.588 |
04-07-2024 | 27.444 |
03-07-2024 | 27.373 |
02-07-2024 | 27.303 |
01-07-2024 | 27.39 |
28-06-2024 | 27.138 |
27-06-2024 | 27.075 |
26-06-2024 | 26.948 |
25-06-2024 | 26.917 |
24-06-2024 | 26.946 |
21-06-2024 | 26.81 |
20-06-2024 | 26.819 |
19-06-2024 | 26.826 |
18-06-2024 | 27.004 |
14-06-2024 | 26.832 |
13-06-2024 | 26.674 |
12-06-2024 | 26.716 |
11-06-2024 | 26.689 |
10-06-2024 | 26.608 |
07-06-2024 | 26.495 |
06-06-2024 | 26.093 |
05-06-2024 | 25.942 |
04-06-2024 | 24.846 |
03-06-2024 | 25.403 |
31-05-2024 | 25.155 |
30-05-2024 | 25.25 |
29-05-2024 | 25.495 |
28-05-2024 | 25.51 |
27-05-2024 | 25.562 |
24-05-2024 | 25.601 |
23-05-2024 | 25.727 |
22-05-2024 | 25.529 |
21-05-2024 | 25.425 |
17-05-2024 | 25.479 |
16-05-2024 | 25.187 |
15-05-2024 | 24.974 |
14-05-2024 | 24.892 |
13-05-2024 | 24.799 |
10-05-2024 | 24.99 |
09-05-2024 | 24.716 |
08-05-2024 | 24.944 |
07-05-2024 | 24.843 |
06-05-2024 | 24.848 |
03-05-2024 | 24.968 |
02-05-2024 | 25.16 |
30-04-2024 | 25.008 |
29-04-2024 | 24.919 |
26-04-2024 | 24.853 |
25-04-2024 | 24.899 |
24-04-2024 | 24.817 |
23-04-2024 | 24.75 |
22-04-2024 | 24.605 |
19-04-2024 | 24.349 |
18-04-2024 | 24.261 |
16-04-2024 | 24.344 |
15-04-2024 | 24.232 |
12-04-2024 | 24.504 |
10-04-2024 | 24.703 |
09-04-2024 | 24.494 |
08-04-2024 | 24.488 |
05-04-2024 | 24.347 |
04-04-2024 | 24.294 |
03-04-2024 | 24.206 |
02-04-2024 | 24.169 |
01-04-2024 | 24.057 |
31-03-2024 | 23.93 |
28-03-2024 | 23.933 |
27-03-2024 | 23.782 |
26-03-2024 | 23.655 |
22-03-2024 | 25.691 |
21-03-2024 | 25.412 |
20-03-2024 | 25.17 |
19-03-2024 | 25.032 |
18-03-2024 | 25.213 |
15-03-2024 | 25.2 |
14-03-2024 | 25.301 |
13-03-2024 | 24.945 |
12-03-2024 | 25.539 |
11-03-2024 | 25.722 |
07-03-2024 | 25.847 |
06-03-2024 | 25.776 |
05-03-2024 | 25.888 |
04-03-2024 | 25.926 |
01-03-2024 | 25.997 |
29-02-2024 | 25.841 |
28-02-2024 | 25.803 |
27-02-2024 | 26.022 |
26-02-2024 | 25.87 |
23-02-2024 | 25.865 |
22-02-2024 | 25.85 |
21-02-2024 | 25.663 |
20-02-2024 | 25.714 |
19-02-2024 | 25.744 |
16-02-2024 | 25.566 |
15-02-2024 | 25.417 |
14-02-2024 | 25.376 |
13-02-2024 | 25.091 |
12-02-2024 | 25.049 |
09-02-2024 | 25.246 |
08-02-2024 | 25.314 |
07-02-2024 | 25.491 |
06-02-2024 | 25.299 |
05-02-2024 | 25.229 |
02-02-2024 | 25.508 |
01-02-2024 | 25.602 |
31-01-2024 | 25.65 |
30-01-2024 | 25.366 |
29-01-2024 | 25.579 |
25-01-2024 | 25.488 |
24-01-2024 | 25.631 |
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