NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 31.5376 |
23-12-2024 | 31.5723 |
20-12-2024 | 31.3533 |
19-12-2024 | 31.8365 |
18-12-2024 | 32.1651 |
17-12-2024 | 32.3478 |
16-12-2024 | 32.7892 |
13-12-2024 | 32.9234 |
12-12-2024 | 32.632 |
11-12-2024 | 32.7561 |
10-12-2024 | 32.7143 |
09-12-2024 | 32.7266 |
06-12-2024 | 32.8058 |
05-12-2024 | 32.8469 |
04-12-2024 | 32.5271 |
03-12-2024 | 32.514 |
02-12-2024 | 32.2741 |
29-11-2024 | 32.0826 |
28-11-2024 | 31.7948 |
27-11-2024 | 32.2745 |
26-11-2024 | 32.1684 |
25-11-2024 | 32.2052 |
22-11-2024 | 31.7885 |
21-11-2024 | 31.0505 |
19-11-2024 | 31.275 |
18-11-2024 | 31.1891 |
14-11-2024 | 31.2952 |
13-11-2024 | 31.3247 |
12-11-2024 | 31.7559 |
11-11-2024 | 32.0986 |
08-11-2024 | 32.1089 |
07-11-2024 | 32.1771 |
06-11-2024 | 32.5535 |
05-11-2024 | 32.188 |
04-11-2024 | 31.8995 |
31-10-2024 | 32.1794 |
30-10-2024 | 32.3534 |
29-10-2024 | 32.5211 |
28-10-2024 | 32.3297 |
25-10-2024 | 32.1208 |
24-10-2024 | 32.4113 |
23-10-2024 | 32.4597 |
22-10-2024 | 32.5088 |
21-10-2024 | 32.9138 |
18-10-2024 | 33.0112 |
17-10-2024 | 32.8705 |
16-10-2024 | 33.1649 |
15-10-2024 | 33.2795 |
14-10-2024 | 33.3737 |
11-10-2024 | 33.1576 |
10-10-2024 | 33.2033 |
09-10-2024 | 33.182 |
08-10-2024 | 33.2238 |
07-10-2024 | 32.9365 |
04-10-2024 | 33.2286 |
03-10-2024 | 33.5416 |
01-10-2024 | 34.2684 |
30-09-2024 | 34.2874 |
27-09-2024 | 34.7741 |
26-09-2024 | 34.826 |
25-09-2024 | 34.545 |
24-09-2024 | 34.4609 |
23-09-2024 | 34.4596 |
20-09-2024 | 34.2645 |
19-09-2024 | 33.7671 |
18-09-2024 | 33.7169 |
17-09-2024 | 33.7718 |
16-09-2024 | 33.7261 |
13-09-2024 | 33.6914 |
12-09-2024 | 33.735 |
11-09-2024 | 33.1108 |
10-09-2024 | 33.2742 |
09-09-2024 | 33.1357 |
06-09-2024 | 33.0253 |
05-09-2024 | 33.4149 |
04-09-2024 | 33.4867 |
03-09-2024 | 33.595 |
02-09-2024 | 33.594 |
30-08-2024 | 33.5388 |
29-08-2024 | 33.4281 |
28-08-2024 | 33.2966 |
27-08-2024 | 33.2512 |
26-08-2024 | 33.2423 |
23-08-2024 | 32.9949 |
22-08-2024 | 32.9771 |
21-08-2024 | 32.9229 |
20-08-2024 | 32.8287 |
19-08-2024 | 32.662 |
16-08-2024 | 32.6116 |
14-08-2024 | 32.0783 |
13-08-2024 | 32.0726 |
12-08-2024 | 32.3482 |
09-08-2024 | 32.3559 |
08-08-2024 | 32.0231 |
07-08-2024 | 32.2629 |
06-08-2024 | 31.8464 |
05-08-2024 | 31.9293 |
02-08-2024 | 32.805 |
01-08-2024 | 33.1856 |
31-07-2024 | 33.1054 |
30-07-2024 | 32.9818 |
29-07-2024 | 32.9518 |
26-07-2024 | 32.9517 |
25-07-2024 | 32.385 |
24-07-2024 | 32.3953 |
23-07-2024 | 32.4826 |
22-07-2024 | 32.5194 |
19-07-2024 | 32.5495 |
18-07-2024 | 32.9034 |
16-07-2024 | 32.6561 |
15-07-2024 | 32.6192 |
12-07-2024 | 32.5088 |
11-07-2024 | 32.2605 |
10-07-2024 | 32.2723 |
09-07-2024 | 32.4167 |
08-07-2024 | 32.266 |
05-07-2024 | 32.2719 |
04-07-2024 | 32.2376 |
03-07-2024 | 32.2175 |
02-07-2024 | 32.0029 |
01-07-2024 | 32.0275 |
28-06-2024 | 31.8554 |
27-06-2024 | 31.8974 |
26-06-2024 | 31.6647 |
25-06-2024 | 31.4704 |
24-06-2024 | 31.2285 |
21-06-2024 | 31.1814 |
20-06-2024 | 31.2654 |
19-06-2024 | 31.1885 |
18-06-2024 | 31.2432 |
14-06-2024 | 31.1234 |
13-06-2024 | 31.0251 |
12-06-2024 | 30.9253 |
11-06-2024 | 30.8491 |
10-06-2024 | 30.8351 |
07-06-2024 | 30.8772 |
06-06-2024 | 30.2587 |
05-06-2024 | 29.9941 |
04-06-2024 | 29.0292 |
03-06-2024 | 30.8312 |
31-05-2024 | 29.8642 |
30-05-2024 | 29.7791 |
29-05-2024 | 30.0651 |
28-05-2024 | 30.3079 |
27-05-2024 | 30.3669 |
24-05-2024 | 30.4009 |
23-05-2024 | 30.4139 |
22-05-2024 | 29.9258 |
21-05-2024 | 29.8197 |
17-05-2024 | 29.7384 |
16-05-2024 | 29.6566 |
15-05-2024 | 29.3801 |
14-05-2024 | 29.4034 |
13-05-2024 | 29.2536 |
10-05-2024 | 29.1905 |
09-05-2024 | 29.0182 |
08-05-2024 | 29.4744 |
07-05-2024 | 29.4749 |
06-05-2024 | 29.6548 |
03-05-2024 | 29.7 |
02-05-2024 | 29.9281 |
30-04-2024 | 29.8717 |
29-04-2024 | 29.9231 |
26-04-2024 | 29.6293 |
25-04-2024 | 29.8286 |
24-04-2024 | 29.6071 |
23-04-2024 | 29.5621 |
22-04-2024 | 29.5208 |
19-04-2024 | 29.272 |
18-04-2024 | 29.073 |
16-04-2024 | 29.2764 |
15-04-2024 | 29.4415 |
12-04-2024 | 29.7686 |
10-04-2024 | 30.0792 |
09-04-2024 | 29.9328 |
08-04-2024 | 29.9644 |
05-04-2024 | 29.7642 |
04-04-2024 | 29.7659 |
03-04-2024 | 29.6607 |
02-04-2024 | 29.687 |
01-04-2024 | 29.6989 |
31-03-2024 | 29.5209 |
28-03-2024 | 29.5215 |
27-03-2024 | 29.2547 |
26-03-2024 | 29.0994 |
22-03-2024 | 29.2219 |
21-03-2024 | 29.1101 |
20-03-2024 | 28.8822 |
19-03-2024 | 28.8539 |
18-03-2024 | 29.1691 |
15-03-2024 | 29.1274 |
14-03-2024 | 29.2903 |
13-03-2024 | 29.0938 |
12-03-2024 | 29.5408 |
11-03-2024 | 29.5373 |
07-03-2024 | 29.7503 |
06-03-2024 | 29.7271 |
05-03-2024 | 29.572 |
04-03-2024 | 29.6376 |
01-03-2024 | 29.5503 |
29-02-2024 | 29.08 |
28-02-2024 | 29.0387 |
27-02-2024 | 29.3655 |
26-02-2024 | 29.2652 |
23-02-2024 | 29.3864 |
22-02-2024 | 29.3931 |
21-02-2024 | 29.1791 |
20-02-2024 | 29.3673 |
19-02-2024 | 29.2654 |
16-02-2024 | 29.1591 |
15-02-2024 | 28.983 |
14-02-2024 | 28.8832 |
13-02-2024 | 28.7557 |
12-02-2024 | 28.5883 |
09-02-2024 | 28.8096 |
08-02-2024 | 28.722 |
07-02-2024 | 28.9866 |
06-02-2024 | 28.9857 |
05-02-2024 | 28.7746 |
02-02-2024 | 28.8844 |
01-02-2024 | 28.6783 |
31-01-2024 | 28.7161 |
30-01-2024 | 28.4474 |
29-01-2024 | 28.7323 |
25-01-2024 | 28.2273 |
24-01-2024 | 28.3617 |
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