NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 34.8862 |
23-12-2024 | 34.937 |
20-12-2024 | 34.6499 |
19-12-2024 | 35.2348 |
18-12-2024 | 35.31 |
17-12-2024 | 35.5422 |
16-12-2024 | 35.6287 |
13-12-2024 | 35.0812 |
12-12-2024 | 35.034 |
11-12-2024 | 35.1109 |
10-12-2024 | 34.9521 |
09-12-2024 | 34.9374 |
06-12-2024 | 34.6812 |
05-12-2024 | 34.4492 |
04-12-2024 | 33.9805 |
03-12-2024 | 33.7369 |
02-12-2024 | 33.6872 |
29-11-2024 | 33.1804 |
28-11-2024 | 32.9739 |
27-11-2024 | 32.9779 |
26-11-2024 | 32.6482 |
25-11-2024 | 32.6801 |
22-11-2024 | 32.141 |
21-11-2024 | 31.9833 |
19-11-2024 | 31.9078 |
18-11-2024 | 31.4671 |
14-11-2024 | 31.2949 |
13-11-2024 | 30.9732 |
12-11-2024 | 31.9372 |
11-11-2024 | 32.2229 |
08-11-2024 | 32.2496 |
07-11-2024 | 32.9827 |
06-11-2024 | 33.4435 |
05-11-2024 | 32.5911 |
04-11-2024 | 32.4462 |
31-10-2024 | 32.6143 |
30-10-2024 | 32.5585 |
29-10-2024 | 32.5595 |
28-10-2024 | 32.3487 |
25-10-2024 | 32.3635 |
24-10-2024 | 32.8751 |
23-10-2024 | 33.1817 |
22-10-2024 | 32.8381 |
21-10-2024 | 33.8188 |
18-10-2024 | 34.0765 |
17-10-2024 | 34.2685 |
16-10-2024 | 34.8974 |
15-10-2024 | 35.0672 |
14-10-2024 | 34.7368 |
11-10-2024 | 34.5435 |
10-10-2024 | 34.3736 |
09-10-2024 | 34.1403 |
08-10-2024 | 33.4234 |
07-10-2024 | 32.4363 |
04-10-2024 | 32.9885 |
03-10-2024 | 33.3783 |
01-10-2024 | 34.0462 |
30-09-2024 | 33.9498 |
27-09-2024 | 34.0314 |
26-09-2024 | 34.0827 |
25-09-2024 | 34.2352 |
24-09-2024 | 34.6019 |
23-09-2024 | 34.6348 |
20-09-2024 | 33.9978 |
19-09-2024 | 33.3998 |
18-09-2024 | 33.6235 |
17-09-2024 | 33.685 |
16-09-2024 | 33.7384 |
13-09-2024 | 33.625 |
12-09-2024 | 33.4516 |
11-09-2024 | 32.6834 |
10-09-2024 | 32.6464 |
09-09-2024 | 32.2836 |
06-09-2024 | 32.2326 |
05-09-2024 | 32.4228 |
04-09-2024 | 32.2886 |
03-09-2024 | 32.1281 |
02-09-2024 | 31.8954 |
30-08-2024 | 32.1336 |
29-08-2024 | 31.8599 |
28-08-2024 | 32.1397 |
27-08-2024 | 31.9655 |
26-08-2024 | 31.9825 |
23-08-2024 | 31.8645 |
22-08-2024 | 31.8519 |
21-08-2024 | 31.4863 |
20-08-2024 | 31.621 |
19-08-2024 | 31.4702 |
16-08-2024 | 31.349 |
14-08-2024 | 30.7532 |
13-08-2024 | 30.8051 |
12-08-2024 | 30.8082 |
09-08-2024 | 30.5155 |
08-08-2024 | 29.951 |
07-08-2024 | 29.8821 |
06-08-2024 | 29.1156 |
05-08-2024 | 29.4617 |
02-08-2024 | 30.4746 |
01-08-2024 | 30.5279 |
31-07-2024 | 30.84 |
30-07-2024 | 30.723 |
29-07-2024 | 30.5876 |
26-07-2024 | 30.0645 |
25-07-2024 | 29.7674 |
24-07-2024 | 29.8067 |
23-07-2024 | 29.3435 |
22-07-2024 | 29.3506 |
19-07-2024 | 29.2221 |
18-07-2024 | 29.741 |
16-07-2024 | 30.2735 |
15-07-2024 | 30.3405 |
12-07-2024 | 30.2202 |
11-07-2024 | 30.0771 |
10-07-2024 | 30.0245 |
09-07-2024 | 30.2138 |
08-07-2024 | 30.1747 |
05-07-2024 | 30.267 |
04-07-2024 | 30.0177 |
03-07-2024 | 29.7817 |
02-07-2024 | 29.6587 |
01-07-2024 | 29.848 |
28-06-2024 | 29.7588 |
27-06-2024 | 29.5127 |
26-06-2024 | 29.5704 |
25-06-2024 | 29.6147 |
24-06-2024 | 29.6538 |
21-06-2024 | 29.4222 |
20-06-2024 | 29.4929 |
19-06-2024 | 29.296 |
18-06-2024 | 29.5794 |
14-06-2024 | 29.1834 |
13-06-2024 | 28.7843 |
12-06-2024 | 28.4734 |
11-06-2024 | 28.3133 |
10-06-2024 | 28.1338 |
07-06-2024 | 28.0622 |
06-06-2024 | 27.5386 |
05-06-2024 | 27.0188 |
04-06-2024 | 26.0549 |
03-06-2024 | 28.0726 |
31-05-2024 | 27.3199 |
30-05-2024 | 27.1328 |
29-05-2024 | 27.268 |
28-05-2024 | 27.3815 |
27-05-2024 | 27.8909 |
24-05-2024 | 27.8413 |
23-05-2024 | 27.8277 |
22-05-2024 | 27.5377 |
21-05-2024 | 27.5332 |
17-05-2024 | 27.4933 |
16-05-2024 | 27.0283 |
15-05-2024 | 26.8863 |
14-05-2024 | 26.5515 |
13-05-2024 | 26.2324 |
10-05-2024 | 26.4016 |
09-05-2024 | 26.161 |
08-05-2024 | 26.6379 |
07-05-2024 | 26.4719 |
06-05-2024 | 26.9946 |
03-05-2024 | 27.0023 |
02-05-2024 | 27.1888 |
30-04-2024 | 27.0349 |
29-04-2024 | 26.9128 |
26-04-2024 | 27.0859 |
25-04-2024 | 27.0653 |
24-04-2024 | 26.9038 |
23-04-2024 | 26.7758 |
22-04-2024 | 26.4332 |
19-04-2024 | 26.1112 |
18-04-2024 | 26.0874 |
16-04-2024 | 25.9662 |
15-04-2024 | 25.9358 |
12-04-2024 | 26.3376 |
10-04-2024 | 26.532 |
09-04-2024 | 26.2297 |
08-04-2024 | 26.3402 |
05-04-2024 | 26.2796 |
04-04-2024 | 26.2432 |
03-04-2024 | 26.0992 |
02-04-2024 | 26.1021 |
01-04-2024 | 25.896 |
31-03-2024 | 25.5842 |
28-03-2024 | 25.5877 |
27-03-2024 | 25.4363 |
26-03-2024 | 25.0612 |
22-03-2024 | 24.6443 |
21-03-2024 | 24.3288 |
20-03-2024 | 23.7575 |
19-03-2024 | 23.6729 |
18-03-2024 | 23.988 |
15-03-2024 | 24.0474 |
14-03-2024 | 24.0747 |
13-03-2024 | 23.8057 |
12-03-2024 | 24.7393 |
11-03-2024 | 25.0159 |
07-03-2024 | 25.0973 |
06-03-2024 | 24.9332 |
05-03-2024 | 25.1281 |
04-03-2024 | 25.2809 |
01-03-2024 | 25.2624 |
29-02-2024 | 25.1337 |
28-02-2024 | 25.0543 |
27-02-2024 | 25.3882 |
26-02-2024 | 25.4276 |
23-02-2024 | 25.6189 |
22-02-2024 | 25.3399 |
21-02-2024 | 25.0664 |
20-02-2024 | 25.1541 |
19-02-2024 | 25.141 |
16-02-2024 | 25.0963 |
15-02-2024 | 24.8739 |
14-02-2024 | 24.4396 |
13-02-2024 | 24.4198 |
12-02-2024 | 24.3906 |
09-02-2024 | 24.7657 |
08-02-2024 | 24.8633 |
07-02-2024 | 24.7045 |
06-02-2024 | 24.4243 |
05-02-2024 | 24.5341 |
02-02-2024 | 24.47 |
01-02-2024 | 24.402 |
31-01-2024 | 24.5046 |
30-01-2024 | 24.1885 |
29-01-2024 | 24.3492 |
25-01-2024 | 24.0239 |
24-01-2024 | 24.0299 |
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