NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 24.705 |
09-01-2025 | 25.2159 |
08-01-2025 | 25.6731 |
07-01-2025 | 26.089 |
06-01-2025 | 26.0365 |
03-01-2025 | 26.8873 |
02-01-2025 | 27.0148 |
01-01-2025 | 26.5495 |
31-12-2024 | 26.4307 |
30-12-2024 | 26.2778 |
27-12-2024 | 26.4053 |
26-12-2024 | 26.4628 |
24-12-2024 | 26.2912 |
23-12-2024 | 26.2592 |
20-12-2024 | 26.1617 |
19-12-2024 | 26.8748 |
18-12-2024 | 26.8706 |
17-12-2024 | 27.0137 |
16-12-2024 | 27.3643 |
13-12-2024 | 27.1944 |
12-12-2024 | 27.0724 |
11-12-2024 | 27.302 |
10-12-2024 | 27.1487 |
09-12-2024 | 27.1105 |
06-12-2024 | 27.1551 |
05-12-2024 | 26.9659 |
04-12-2024 | 26.885 |
03-12-2024 | 26.8907 |
02-12-2024 | 26.6642 |
29-11-2024 | 26.3997 |
28-11-2024 | 26.1852 |
27-11-2024 | 26.3286 |
26-11-2024 | 26.105 |
25-11-2024 | 26.22 |
22-11-2024 | 25.6059 |
21-11-2024 | 25.1645 |
19-11-2024 | 25.3428 |
18-11-2024 | 25.246 |
14-11-2024 | 25.3188 |
13-11-2024 | 25.3137 |
12-11-2024 | 25.7482 |
11-11-2024 | 26.25 |
08-11-2024 | 26.1928 |
07-11-2024 | 26.4544 |
06-11-2024 | 26.7857 |
05-11-2024 | 26.1846 |
04-11-2024 | 26.05 |
31-10-2024 | 26.2751 |
30-10-2024 | 26.4325 |
29-10-2024 | 26.674 |
28-10-2024 | 26.5076 |
25-10-2024 | 26.4345 |
24-10-2024 | 26.986 |
23-10-2024 | 27.1193 |
22-10-2024 | 27.1785 |
21-10-2024 | 27.8139 |
18-10-2024 | 28.2848 |
17-10-2024 | 28.1136 |
16-10-2024 | 28.7813 |
15-10-2024 | 28.8664 |
14-10-2024 | 28.7929 |
11-10-2024 | 28.6415 |
10-10-2024 | 28.4506 |
09-10-2024 | 28.6031 |
08-10-2024 | 28.2628 |
07-10-2024 | 27.4589 |
04-10-2024 | 27.9117 |
03-10-2024 | 28.2193 |
01-10-2024 | 28.9452 |
30-09-2024 | 28.8655 |
27-09-2024 | 29.2925 |
26-09-2024 | 28.9569 |
25-09-2024 | 28.7872 |
24-09-2024 | 28.9154 |
23-09-2024 | 28.7135 |
20-09-2024 | 28.2275 |
19-09-2024 | 27.9198 |
18-09-2024 | 28.5525 |
17-09-2024 | 28.7755 |
16-09-2024 | 28.9091 |
13-09-2024 | 28.7912 |
12-09-2024 | 28.7341 |
11-09-2024 | 28.2564 |
10-09-2024 | 28.4389 |
09-09-2024 | 28.3096 |
06-09-2024 | 28.525 |
05-09-2024 | 29.2149 |
04-09-2024 | 29.2788 |
03-09-2024 | 29.3813 |
02-09-2024 | 29.234 |
30-08-2024 | 29.5068 |
29-08-2024 | 29.3985 |
28-08-2024 | 29.3843 |
27-08-2024 | 29.2888 |
26-08-2024 | 29.1946 |
23-08-2024 | 29.1377 |
22-08-2024 | 29.148 |
21-08-2024 | 28.9979 |
20-08-2024 | 28.9257 |
19-08-2024 | 28.6179 |
16-08-2024 | 28.4642 |
14-08-2024 | 27.9174 |
13-08-2024 | 28.0033 |
12-08-2024 | 28.377 |
09-08-2024 | 28.4725 |
08-08-2024 | 27.9969 |
07-08-2024 | 28.0979 |
06-08-2024 | 27.0534 |
05-08-2024 | 27.352 |
02-08-2024 | 28.3489 |
01-08-2024 | 28.925 |
31-07-2024 | 29.1502 |
30-07-2024 | 28.9737 |
29-07-2024 | 28.8989 |
26-07-2024 | 28.4083 |
25-07-2024 | 27.7596 |
24-07-2024 | 27.6062 |
23-07-2024 | 27.4859 |
22-07-2024 | 27.7184 |
19-07-2024 | 27.3003 |
18-07-2024 | 28.1854 |
16-07-2024 | 28.7256 |
15-07-2024 | 28.878 |
12-07-2024 | 28.5923 |
11-07-2024 | 28.8375 |
10-07-2024 | 28.6292 |
09-07-2024 | 28.6562 |
08-07-2024 | 28.5561 |
05-07-2024 | 28.5162 |
04-07-2024 | 28.366 |
03-07-2024 | 28.0366 |
02-07-2024 | 27.5505 |
01-07-2024 | 27.7286 |
28-06-2024 | 27.366 |
27-06-2024 | 27.2801 |
26-06-2024 | 27.1959 |
25-06-2024 | 27.3212 |
24-06-2024 | 27.4262 |
21-06-2024 | 27.3084 |
20-06-2024 | 27.4055 |
19-06-2024 | 27.3901 |
18-06-2024 | 27.7961 |
14-06-2024 | 27.621 |
13-06-2024 | 27.1701 |
12-06-2024 | 26.7268 |
11-06-2024 | 26.4537 |
10-06-2024 | 26.2758 |
07-06-2024 | 26.1902 |
06-06-2024 | 25.6735 |
05-06-2024 | 24.9719 |
04-06-2024 | 23.8854 |
03-06-2024 | 27.127 |
31-05-2024 | 25.7372 |
30-05-2024 | 25.6134 |
29-05-2024 | 26.0752 |
28-05-2024 | 26.0835 |
27-05-2024 | 26.332 |
24-05-2024 | 26.2346 |
23-05-2024 | 26.012 |
22-05-2024 | 25.8889 |
21-05-2024 | 25.9419 |
17-05-2024 | 25.4264 |
16-05-2024 | 25.0788 |
15-05-2024 | 24.716 |
14-05-2024 | 24.5608 |
13-05-2024 | 24.3342 |
10-05-2024 | 24.1457 |
09-05-2024 | 23.9235 |
08-05-2024 | 24.504 |
07-05-2024 | 24.1059 |
06-05-2024 | 24.7185 |
03-05-2024 | 25.2028 |
02-05-2024 | 25.1448 |
30-04-2024 | 24.5604 |
29-04-2024 | 24.3771 |
26-04-2024 | 24.3336 |
25-04-2024 | 24.0482 |
24-04-2024 | 23.7487 |
23-04-2024 | 23.5654 |
22-04-2024 | 23.5231 |
19-04-2024 | 23.2159 |
18-04-2024 | 23.3125 |
16-04-2024 | 23.4624 |
15-04-2024 | 23.4733 |
12-04-2024 | 23.8647 |
10-04-2024 | 23.966 |
09-04-2024 | 23.6933 |
08-04-2024 | 23.849 |
05-04-2024 | 23.8904 |
04-04-2024 | 23.808 |
03-04-2024 | 23.9414 |
02-04-2024 | 23.8662 |
01-04-2024 | 23.6556 |
31-03-2024 | 23.2652 |
28-03-2024 | 23.2655 |
27-03-2024 | 23.0156 |
26-03-2024 | 23.006 |
22-03-2024 | 22.7717 |
21-03-2024 | 22.6707 |
20-03-2024 | 21.9911 |
19-03-2024 | 21.9273 |
18-03-2024 | 22.2929 |
15-03-2024 | 22.2832 |
14-03-2024 | 22.6348 |
13-03-2024 | 22.2827 |
12-03-2024 | 23.3023 |
11-03-2024 | 23.6865 |
07-03-2024 | 23.752 |
06-03-2024 | 23.5727 |
05-03-2024 | 23.7023 |
04-03-2024 | 23.6291 |
01-03-2024 | 23.1497 |
29-02-2024 | 22.7774 |
28-02-2024 | 22.5979 |
27-02-2024 | 23.0317 |
26-02-2024 | 23.1225 |
23-02-2024 | 23.2716 |
22-02-2024 | 23.1394 |
21-02-2024 | 22.7381 |
20-02-2024 | 23.0304 |
19-02-2024 | 23.1042 |
16-02-2024 | 23.1479 |
15-02-2024 | 22.9315 |
14-02-2024 | 22.6183 |
13-02-2024 | 22.2816 |
12-02-2024 | 22.0809 |
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