NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 31.4336 |
23-12-2024 | 31.4681 |
20-12-2024 | 31.2498 |
19-12-2024 | 31.7314 |
18-12-2024 | 32.059 |
17-12-2024 | 32.2411 |
16-12-2024 | 32.681 |
13-12-2024 | 32.8148 |
12-12-2024 | 32.5243 |
11-12-2024 | 32.648 |
10-12-2024 | 32.6064 |
09-12-2024 | 32.6186 |
06-12-2024 | 32.6976 |
05-12-2024 | 32.7385 |
04-12-2024 | 32.4198 |
03-12-2024 | 32.4067 |
02-12-2024 | 32.1676 |
29-11-2024 | 31.9767 |
28-11-2024 | 31.6899 |
27-11-2024 | 32.168 |
26-11-2024 | 32.0622 |
25-11-2024 | 32.0989 |
22-11-2024 | 31.6835 |
21-11-2024 | 30.948 |
19-11-2024 | 31.1718 |
18-11-2024 | 31.0861 |
14-11-2024 | 31.192 |
13-11-2024 | 31.2213 |
12-11-2024 | 31.6511 |
11-11-2024 | 31.9926 |
08-11-2024 | 32.0029 |
07-11-2024 | 32.0709 |
06-11-2024 | 32.4461 |
05-11-2024 | 32.0818 |
04-11-2024 | 31.7943 |
31-10-2024 | 32.0732 |
30-10-2024 | 32.2466 |
29-10-2024 | 32.4138 |
28-10-2024 | 32.223 |
25-10-2024 | 32.0148 |
24-10-2024 | 32.3044 |
23-10-2024 | 32.3526 |
22-10-2024 | 32.4015 |
21-10-2024 | 32.8052 |
18-10-2024 | 32.9023 |
17-10-2024 | 32.7621 |
16-10-2024 | 33.0555 |
15-10-2024 | 33.1697 |
14-10-2024 | 33.2635 |
11-10-2024 | 33.0482 |
10-10-2024 | 33.0937 |
09-10-2024 | 33.0725 |
08-10-2024 | 33.1142 |
07-10-2024 | 32.8278 |
04-10-2024 | 33.1189 |
03-10-2024 | 33.431 |
01-10-2024 | 34.1553 |
30-09-2024 | 34.1742 |
27-09-2024 | 34.6593 |
26-09-2024 | 34.711 |
25-09-2024 | 34.431 |
24-09-2024 | 34.3472 |
23-09-2024 | 34.3459 |
20-09-2024 | 34.1514 |
19-09-2024 | 33.6557 |
18-09-2024 | 33.6056 |
17-09-2024 | 33.6603 |
16-09-2024 | 33.6148 |
13-09-2024 | 33.5803 |
12-09-2024 | 33.6237 |
11-09-2024 | 33.0015 |
10-09-2024 | 33.1644 |
09-09-2024 | 33.0264 |
06-09-2024 | 32.9163 |
05-09-2024 | 33.3047 |
04-09-2024 | 33.3762 |
03-09-2024 | 33.4841 |
02-09-2024 | 33.4832 |
30-08-2024 | 33.4281 |
29-08-2024 | 33.3178 |
28-08-2024 | 33.1868 |
27-08-2024 | 33.1415 |
26-08-2024 | 33.1326 |
23-08-2024 | 32.8861 |
22-08-2024 | 32.8683 |
21-08-2024 | 32.8143 |
20-08-2024 | 32.7204 |
19-08-2024 | 32.5542 |
16-08-2024 | 32.504 |
14-08-2024 | 31.9724 |
13-08-2024 | 31.9667 |
12-08-2024 | 32.2415 |
09-08-2024 | 32.2491 |
08-08-2024 | 31.9175 |
07-08-2024 | 32.1565 |
06-08-2024 | 31.7413 |
05-08-2024 | 31.8239 |
02-08-2024 | 32.6968 |
01-08-2024 | 33.0761 |
31-07-2024 | 32.9961 |
30-07-2024 | 32.8729 |
29-07-2024 | 32.8431 |
26-07-2024 | 32.8429 |
25-07-2024 | 32.2782 |
24-07-2024 | 32.2884 |
23-07-2024 | 32.3754 |
22-07-2024 | 32.4121 |
19-07-2024 | 32.442 |
18-07-2024 | 32.7948 |
16-07-2024 | 32.5483 |
15-07-2024 | 32.5115 |
12-07-2024 | 32.4015 |
11-07-2024 | 32.154 |
10-07-2024 | 32.1658 |
09-07-2024 | 32.3097 |
08-07-2024 | 32.1596 |
05-07-2024 | 32.1654 |
04-07-2024 | 32.1312 |
03-07-2024 | 32.1112 |
02-07-2024 | 31.8973 |
01-07-2024 | 31.9219 |
28-06-2024 | 31.7503 |
27-06-2024 | 31.7922 |
26-06-2024 | 31.5603 |
25-06-2024 | 31.3666 |
24-06-2024 | 31.1255 |
21-06-2024 | 31.0785 |
20-06-2024 | 31.1622 |
19-06-2024 | 31.0856 |
18-06-2024 | 31.1401 |
14-06-2024 | 31.0207 |
13-06-2024 | 30.9228 |
12-06-2024 | 30.8232 |
11-06-2024 | 30.7473 |
10-06-2024 | 30.7334 |
07-06-2024 | 30.7753 |
06-06-2024 | 30.1589 |
05-06-2024 | 29.8952 |
04-06-2024 | 28.9334 |
03-06-2024 | 30.7294 |
31-05-2024 | 29.7614 |
30-05-2024 | 29.6767 |
29-05-2024 | 29.9616 |
28-05-2024 | 30.2036 |
27-05-2024 | 30.2624 |
24-05-2024 | 30.2963 |
23-05-2024 | 30.3093 |
22-05-2024 | 29.8229 |
21-05-2024 | 29.7171 |
17-05-2024 | 29.6361 |
16-05-2024 | 29.5546 |
15-05-2024 | 29.279 |
14-05-2024 | 29.3022 |
13-05-2024 | 29.153 |
10-05-2024 | 29.0901 |
09-05-2024 | 28.9184 |
08-05-2024 | 29.373 |
07-05-2024 | 29.3735 |
06-05-2024 | 29.5528 |
03-05-2024 | 29.5978 |
02-05-2024 | 29.8251 |
30-04-2024 | 29.769 |
29-04-2024 | 29.8202 |
26-04-2024 | 29.5274 |
25-04-2024 | 29.7259 |
24-04-2024 | 29.5052 |
23-04-2024 | 29.4604 |
22-04-2024 | 29.4193 |
19-04-2024 | 29.1713 |
18-04-2024 | 28.9729 |
16-04-2024 | 29.1756 |
15-04-2024 | 29.3402 |
12-04-2024 | 29.6662 |
10-04-2024 | 29.9757 |
09-04-2024 | 29.8299 |
08-04-2024 | 29.8613 |
05-04-2024 | 29.6618 |
04-04-2024 | 29.6635 |
03-04-2024 | 29.5587 |
02-04-2024 | 29.5848 |
01-04-2024 | 29.5967 |
31-03-2024 | 29.4194 |
28-03-2024 | 29.4199 |
27-03-2024 | 29.1541 |
26-03-2024 | 28.9993 |
22-03-2024 | 29.1213 |
21-03-2024 | 29.0099 |
20-03-2024 | 28.7828 |
19-03-2024 | 28.7547 |
18-03-2024 | 29.0687 |
15-03-2024 | 29.0271 |
14-03-2024 | 29.1895 |
13-03-2024 | 28.9936 |
12-03-2024 | 29.4392 |
11-03-2024 | 29.4356 |
07-03-2024 | 29.648 |
06-03-2024 | 29.6248 |
05-03-2024 | 29.4703 |
04-03-2024 | 29.5356 |
01-03-2024 | 29.4486 |
29-02-2024 | 28.9799 |
28-02-2024 | 28.9388 |
27-02-2024 | 29.2645 |
26-02-2024 | 29.1645 |
23-02-2024 | 29.2852 |
22-02-2024 | 29.2919 |
21-02-2024 | 29.0787 |
20-02-2024 | 29.2663 |
19-02-2024 | 29.1647 |
16-02-2024 | 29.0587 |
15-02-2024 | 28.8833 |
14-02-2024 | 28.7838 |
13-02-2024 | 28.6568 |
12-02-2024 | 28.4899 |
09-02-2024 | 28.7105 |
08-02-2024 | 28.6232 |
07-02-2024 | 28.8869 |
06-02-2024 | 28.8859 |
05-02-2024 | 28.6755 |
02-02-2024 | 28.785 |
01-02-2024 | 28.5796 |
31-01-2024 | 28.6172 |
30-01-2024 | 28.3495 |
29-01-2024 | 28.6334 |
25-01-2024 | 28.1301 |
24-01-2024 | 28.2641 |
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