NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 24.889 |
23-12-2024 | 24.8984 |
20-12-2024 | 24.797 |
19-12-2024 | 25.2777 |
18-12-2024 | 25.4806 |
17-12-2024 | 25.6604 |
16-12-2024 | 25.946 |
13-12-2024 | 25.955 |
12-12-2024 | 25.8418 |
11-12-2024 | 25.9554 |
10-12-2024 | 25.908 |
09-12-2024 | 25.8833 |
06-12-2024 | 25.9072 |
05-12-2024 | 25.8705 |
04-12-2024 | 25.6732 |
03-12-2024 | 25.5872 |
02-12-2024 | 25.3823 |
29-11-2024 | 25.2186 |
28-11-2024 | 25.0267 |
27-11-2024 | 25.2241 |
26-11-2024 | 25.0811 |
25-11-2024 | 25.0715 |
22-11-2024 | 24.7089 |
21-11-2024 | 24.2604 |
19-11-2024 | 24.4653 |
18-11-2024 | 24.3483 |
14-11-2024 | 24.4209 |
13-11-2024 | 24.3644 |
12-11-2024 | 24.8269 |
11-11-2024 | 25.116 |
08-11-2024 | 25.1779 |
07-11-2024 | 25.3554 |
06-11-2024 | 25.6047 |
05-11-2024 | 25.2112 |
04-11-2024 | 25.0332 |
31-10-2024 | 25.2247 |
30-10-2024 | 25.289 |
29-10-2024 | 25.3396 |
28-10-2024 | 25.1689 |
25-10-2024 | 25.0029 |
24-10-2024 | 25.3233 |
23-10-2024 | 25.383 |
22-10-2024 | 25.3541 |
21-10-2024 | 25.8513 |
18-10-2024 | 26.0502 |
17-10-2024 | 25.9787 |
16-10-2024 | 26.308 |
15-10-2024 | 26.3781 |
14-10-2024 | 26.3693 |
11-10-2024 | 26.2426 |
10-10-2024 | 26.2285 |
09-10-2024 | 26.2307 |
08-10-2024 | 26.1349 |
07-10-2024 | 25.7687 |
04-10-2024 | 26.1627 |
03-10-2024 | 26.4084 |
01-10-2024 | 26.9826 |
30-09-2024 | 26.9544 |
27-09-2024 | 27.2272 |
26-09-2024 | 27.2371 |
25-09-2024 | 27.0982 |
24-09-2024 | 27.1189 |
23-09-2024 | 27.1078 |
20-09-2024 | 26.9033 |
19-09-2024 | 26.5268 |
18-09-2024 | 26.5766 |
17-09-2024 | 26.6564 |
16-09-2024 | 26.6546 |
13-09-2024 | 26.6122 |
12-09-2024 | 26.5891 |
11-09-2024 | 26.1716 |
10-09-2024 | 26.297 |
09-09-2024 | 26.1404 |
06-09-2024 | 26.1148 |
05-09-2024 | 26.4318 |
04-09-2024 | 26.4195 |
03-09-2024 | 26.464 |
02-09-2024 | 26.4337 |
30-08-2024 | 26.4062 |
29-08-2024 | 26.29 |
28-08-2024 | 26.2734 |
27-08-2024 | 26.2616 |
26-08-2024 | 26.2144 |
23-08-2024 | 26.0571 |
22-08-2024 | 26.0794 |
21-08-2024 | 25.9996 |
20-08-2024 | 25.9018 |
19-08-2024 | 25.7455 |
16-08-2024 | 25.6502 |
14-08-2024 | 25.2206 |
13-08-2024 | 25.2568 |
12-08-2024 | 25.4903 |
09-08-2024 | 25.4907 |
08-08-2024 | 25.2472 |
07-08-2024 | 25.4066 |
06-08-2024 | 24.9508 |
05-08-2024 | 25.0607 |
02-08-2024 | 25.8571 |
01-08-2024 | 26.1271 |
31-07-2024 | 26.1534 |
30-07-2024 | 26.0537 |
29-07-2024 | 26.0013 |
26-07-2024 | 25.8892 |
25-07-2024 | 25.4726 |
24-07-2024 | 25.4776 |
23-07-2024 | 25.4153 |
22-07-2024 | 25.4993 |
19-07-2024 | 25.4014 |
18-07-2024 | 25.8003 |
16-07-2024 | 25.7944 |
15-07-2024 | 25.8013 |
12-07-2024 | 25.6761 |
11-07-2024 | 25.5751 |
10-07-2024 | 25.545 |
09-07-2024 | 25.6445 |
08-07-2024 | 25.537 |
05-07-2024 | 25.5575 |
04-07-2024 | 25.4727 |
03-07-2024 | 25.4031 |
02-07-2024 | 25.2111 |
01-07-2024 | 25.2669 |
28-06-2024 | 25.0821 |
27-06-2024 | 25.055 |
26-06-2024 | 24.9439 |
25-06-2024 | 24.8708 |
24-06-2024 | 24.7806 |
21-06-2024 | 24.7234 |
20-06-2024 | 24.7974 |
19-06-2024 | 24.7043 |
18-06-2024 | 24.8203 |
14-06-2024 | 24.6933 |
13-06-2024 | 24.5331 |
12-06-2024 | 24.4077 |
11-06-2024 | 24.2872 |
10-06-2024 | 24.242 |
07-06-2024 | 24.203 |
06-06-2024 | 23.7601 |
05-06-2024 | 23.4163 |
04-06-2024 | 22.6075 |
03-06-2024 | 24.2345 |
31-05-2024 | 23.4687 |
30-05-2024 | 23.3832 |
29-05-2024 | 23.6253 |
28-05-2024 | 23.7712 |
27-05-2024 | 23.889 |
24-05-2024 | 23.8803 |
23-05-2024 | 23.8867 |
22-05-2024 | 23.6078 |
21-05-2024 | 23.5446 |
17-05-2024 | 23.4103 |
16-05-2024 | 23.2606 |
15-05-2024 | 23.0496 |
14-05-2024 | 22.9854 |
13-05-2024 | 22.7936 |
10-05-2024 | 22.7489 |
09-05-2024 | 22.5911 |
08-05-2024 | 22.9913 |
07-05-2024 | 22.9155 |
06-05-2024 | 23.1672 |
03-05-2024 | 23.2737 |
02-05-2024 | 23.4114 |
30-04-2024 | 23.3166 |
29-04-2024 | 23.3118 |
26-04-2024 | 23.1419 |
25-04-2024 | 23.2028 |
24-04-2024 | 23.051 |
23-04-2024 | 22.9648 |
22-04-2024 | 22.8792 |
19-04-2024 | 22.6701 |
18-04-2024 | 22.6034 |
16-04-2024 | 22.7139 |
15-04-2024 | 22.7765 |
12-04-2024 | 23.075 |
10-04-2024 | 23.2647 |
09-04-2024 | 23.1267 |
08-04-2024 | 23.159 |
05-04-2024 | 23.0457 |
04-04-2024 | 22.9906 |
03-04-2024 | 22.9272 |
02-04-2024 | 22.888 |
01-04-2024 | 22.8027 |
31-03-2024 | 22.5392 |
28-03-2024 | 22.5409 |
27-03-2024 | 22.356 |
26-03-2024 | 22.265 |
22-03-2024 | 22.2555 |
21-03-2024 | 22.1469 |
20-03-2024 | 21.8524 |
19-03-2024 | 21.829 |
18-03-2024 | 22.0885 |
15-03-2024 | 22.0698 |
14-03-2024 | 22.1718 |
13-03-2024 | 21.872 |
12-03-2024 | 22.4572 |
11-03-2024 | 22.5884 |
07-03-2024 | 22.7534 |
06-03-2024 | 22.6917 |
05-03-2024 | 22.6955 |
04-03-2024 | 22.7517 |
01-03-2024 | 22.6619 |
29-02-2024 | 22.3732 |
28-02-2024 | 22.2963 |
27-02-2024 | 22.6001 |
26-02-2024 | 22.5595 |
23-02-2024 | 22.6254 |
22-02-2024 | 22.5926 |
21-02-2024 | 22.4197 |
20-02-2024 | 22.5792 |
19-02-2024 | 22.5421 |
16-02-2024 | 22.4591 |
15-02-2024 | 22.3137 |
14-02-2024 | 22.1835 |
13-02-2024 | 22.0289 |
12-02-2024 | 21.9094 |
09-02-2024 | 22.2293 |
08-02-2024 | 22.2567 |
07-02-2024 | 22.3849 |
06-02-2024 | 22.3006 |
05-02-2024 | 22.0986 |
02-02-2024 | 22.1639 |
01-02-2024 | 22.0158 |
31-01-2024 | 22.044 |
30-01-2024 | 21.7907 |
29-01-2024 | 21.9439 |
25-01-2024 | 21.5912 |
24-01-2024 | 21.6563 |
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