NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 26.723 |
23-12-2024 | 26.656 |
20-12-2024 | 26.611 |
19-12-2024 | 26.854 |
18-12-2024 | 26.548 |
17-12-2024 | 26.233 |
16-12-2024 | 26.446 |
13-12-2024 | 26.254 |
12-12-2024 | 26.371 |
11-12-2024 | 26.569 |
10-12-2024 | 26.517 |
09-12-2024 | 26.499 |
06-12-2024 | 26.587 |
05-12-2024 | 26.643 |
04-12-2024 | 26.628 |
03-12-2024 | 26.662 |
02-12-2024 | 26.618 |
29-11-2024 | 26.376 |
28-11-2024 | 25.831 |
27-11-2024 | 25.92 |
26-11-2024 | 26.018 |
25-11-2024 | 26.158 |
22-11-2024 | 25.898 |
21-11-2024 | 25.61 |
19-11-2024 | 25.587 |
18-11-2024 | 25.373 |
14-11-2024 | 25.644 |
13-11-2024 | 25.617 |
12-11-2024 | 26.034 |
11-11-2024 | 26.36 |
08-11-2024 | 26.696 |
07-11-2024 | 26.749 |
06-11-2024 | 27.122 |
05-11-2024 | 26.864 |
04-11-2024 | 26.75 |
31-10-2024 | 26.767 |
30-10-2024 | 26.348 |
29-10-2024 | 26.403 |
28-10-2024 | 26.628 |
25-10-2024 | 26.377 |
24-10-2024 | 26.477 |
23-10-2024 | 26.379 |
22-10-2024 | 26.604 |
21-10-2024 | 27.029 |
18-10-2024 | 27.202 |
17-10-2024 | 27.145 |
16-10-2024 | 27.414 |
15-10-2024 | 27.475 |
14-10-2024 | 27.496 |
11-10-2024 | 27.388 |
10-10-2024 | 27.095 |
09-10-2024 | 27.52 |
08-10-2024 | 27.044 |
07-10-2024 | 26.587 |
04-10-2024 | 26.816 |
03-10-2024 | 26.892 |
01-10-2024 | 27.145 |
30-09-2024 | 27.124 |
27-09-2024 | 27.287 |
26-09-2024 | 27.166 |
25-09-2024 | 27.254 |
24-09-2024 | 27.218 |
23-09-2024 | 27.181 |
20-09-2024 | 27.006 |
19-09-2024 | 26.891 |
18-09-2024 | 26.886 |
17-09-2024 | 27.266 |
16-09-2024 | 27.368 |
13-09-2024 | 27.354 |
12-09-2024 | 27.269 |
11-09-2024 | 26.91 |
10-09-2024 | 27.007 |
09-09-2024 | 26.75 |
06-09-2024 | 26.848 |
05-09-2024 | 26.977 |
04-09-2024 | 26.911 |
03-09-2024 | 26.745 |
02-09-2024 | 26.706 |
30-08-2024 | 26.896 |
29-08-2024 | 26.512 |
28-08-2024 | 26.625 |
27-08-2024 | 26.431 |
26-08-2024 | 26.289 |
23-08-2024 | 26.241 |
22-08-2024 | 26.22 |
21-08-2024 | 26.201 |
20-08-2024 | 26.022 |
19-08-2024 | 25.916 |
16-08-2024 | 25.753 |
14-08-2024 | 25.527 |
13-08-2024 | 25.65 |
12-08-2024 | 25.619 |
09-08-2024 | 25.591 |
08-08-2024 | 25.477 |
07-08-2024 | 25.374 |
06-08-2024 | 24.869 |
05-08-2024 | 24.87 |
02-08-2024 | 25.234 |
01-08-2024 | 25.138 |
31-07-2024 | 25.09 |
30-07-2024 | 24.805 |
29-07-2024 | 24.873 |
26-07-2024 | 24.812 |
25-07-2024 | 24.315 |
24-07-2024 | 24.156 |
23-07-2024 | 24.018 |
22-07-2024 | 23.885 |
19-07-2024 | 23.65 |
18-07-2024 | 23.982 |
16-07-2024 | 23.998 |
15-07-2024 | 24.011 |
12-07-2024 | 23.742 |
11-07-2024 | 23.715 |
10-07-2024 | 23.799 |
09-07-2024 | 23.583 |
08-07-2024 | 23.302 |
05-07-2024 | 23.395 |
04-07-2024 | 23.138 |
03-07-2024 | 22.889 |
02-07-2024 | 22.661 |
01-07-2024 | 22.723 |
28-06-2024 | 22.597 |
27-06-2024 | 22.374 |
26-06-2024 | 22.38 |
25-06-2024 | 22.469 |
24-06-2024 | 22.428 |
21-06-2024 | 22.482 |
20-06-2024 | 22.535 |
19-06-2024 | 22.581 |
18-06-2024 | 22.747 |
14-06-2024 | 22.846 |
13-06-2024 | 22.726 |
12-06-2024 | 22.579 |
11-06-2024 | 22.454 |
10-06-2024 | 22.47 |
07-06-2024 | 22.316 |
06-06-2024 | 21.95 |
05-06-2024 | 21.983 |
04-06-2024 | 21.286 |
03-06-2024 | 21.58 |
31-05-2024 | 21.493 |
30-05-2024 | 21.617 |
29-05-2024 | 21.983 |
28-05-2024 | 21.896 |
27-05-2024 | 21.779 |
24-05-2024 | 21.812 |
23-05-2024 | 21.907 |
22-05-2024 | 21.956 |
21-05-2024 | 21.895 |
17-05-2024 | 21.651 |
16-05-2024 | 21.66 |
15-05-2024 | 21.522 |
14-05-2024 | 21.479 |
13-05-2024 | 21.555 |
10-05-2024 | 21.232 |
09-05-2024 | 21.067 |
08-05-2024 | 21.481 |
07-05-2024 | 21.49 |
06-05-2024 | 21.911 |
03-05-2024 | 21.805 |
02-05-2024 | 21.75 |
30-04-2024 | 21.661 |
29-04-2024 | 21.772 |
26-04-2024 | 21.717 |
25-04-2024 | 21.644 |
24-04-2024 | 21.412 |
23-04-2024 | 21.231 |
22-04-2024 | 21.301 |
19-04-2024 | 21.099 |
18-04-2024 | 21.213 |
16-04-2024 | 21.398 |
15-04-2024 | 21.342 |
12-04-2024 | 21.549 |
10-04-2024 | 21.811 |
09-04-2024 | 21.863 |
08-04-2024 | 21.828 |
05-04-2024 | 21.795 |
04-04-2024 | 21.761 |
03-04-2024 | 21.79 |
02-04-2024 | 21.823 |
01-04-2024 | 21.849 |
31-03-2024 | 21.62 |
28-03-2024 | 21.623 |
27-03-2024 | 21.373 |
26-03-2024 | 21.325 |
22-03-2024 | 23.059 |
21-03-2024 | 22.785 |
20-03-2024 | 22.54 |
19-03-2024 | 22.527 |
18-03-2024 | 22.905 |
15-03-2024 | 22.743 |
14-03-2024 | 22.916 |
13-03-2024 | 22.644 |
12-03-2024 | 23.136 |
11-03-2024 | 23.389 |
07-03-2024 | 23.321 |
06-03-2024 | 23.236 |
05-03-2024 | 23.176 |
04-03-2024 | 23.169 |
01-03-2024 | 23.076 |
29-02-2024 | 23.3 |
28-02-2024 | 23.342 |
27-02-2024 | 23.608 |
26-02-2024 | 23.515 |
23-02-2024 | 23.663 |
22-02-2024 | 23.619 |
21-02-2024 | 23.595 |
20-02-2024 | 23.648 |
19-02-2024 | 23.652 |
16-02-2024 | 23.497 |
15-02-2024 | 23.177 |
14-02-2024 | 23.162 |
13-02-2024 | 23.376 |
12-02-2024 | 23.243 |
09-02-2024 | 23.249 |
08-02-2024 | 23.107 |
07-02-2024 | 23.179 |
06-02-2024 | 23.102 |
05-02-2024 | 22.8 |
02-02-2024 | 22.623 |
01-02-2024 | 22.575 |
31-01-2024 | 22.733 |
30-01-2024 | 22.23 |
29-01-2024 | 22.387 |
25-01-2024 | 22.287 |
24-01-2024 | 22.524 |
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