NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 35.5338 |
23-12-2024 | 35.5431 |
20-12-2024 | 35.5342 |
19-12-2024 | 35.5425 |
18-12-2024 | 35.5965 |
17-12-2024 | 35.5713 |
16-12-2024 | 35.58 |
13-12-2024 | 35.5571 |
12-12-2024 | 35.5632 |
11-12-2024 | 35.5612 |
10-12-2024 | 35.5412 |
09-12-2024 | 35.5132 |
06-12-2024 | 35.4818 |
05-12-2024 | 35.5049 |
04-12-2024 | 35.4886 |
03-12-2024 | 35.4731 |
02-12-2024 | 35.4696 |
29-11-2024 | 35.3369 |
28-11-2024 | 35.337 |
27-11-2024 | 35.3321 |
26-11-2024 | 35.3392 |
25-11-2024 | 35.3363 |
22-11-2024 | 35.3079 |
21-11-2024 | 35.2938 |
19-11-2024 | 35.3073 |
18-11-2024 | 35.3024 |
14-11-2024 | 35.2804 |
13-11-2024 | 35.2781 |
12-11-2024 | 35.3073 |
11-11-2024 | 35.2919 |
08-11-2024 | 35.276 |
07-11-2024 | 35.2474 |
06-11-2024 | 35.2381 |
05-11-2024 | 35.2739 |
04-11-2024 | 35.2572 |
31-10-2024 | 35.2211 |
30-10-2024 | 35.2702 |
29-10-2024 | 35.2366 |
28-10-2024 | 35.1932 |
25-10-2024 | 35.2153 |
24-10-2024 | 35.2223 |
23-10-2024 | 35.2117 |
22-10-2024 | 35.2014 |
21-10-2024 | 35.2033 |
18-10-2024 | 35.1461 |
17-10-2024 | 35.1753 |
16-10-2024 | 35.2009 |
15-10-2024 | 35.1888 |
14-10-2024 | 35.1566 |
11-10-2024 | 35.1463 |
10-10-2024 | 35.1731 |
09-10-2024 | 35.1866 |
08-10-2024 | 35.1311 |
07-10-2024 | 35.1027 |
04-10-2024 | 35.1281 |
03-10-2024 | 35.1733 |
01-10-2024 | 35.1306 |
30-09-2024 | 35.0791 |
27-09-2024 | 35.0934 |
26-09-2024 | 35.0983 |
25-09-2024 | 35.0489 |
24-09-2024 | 35.0442 |
23-09-2024 | 35.012 |
20-09-2024 | 35.004 |
19-09-2024 | 35.0078 |
17-09-2024 | 34.95 |
16-09-2024 | 34.9894 |
13-09-2024 | 34.9653 |
12-09-2024 | 34.8627 |
11-09-2024 | 34.8806 |
10-09-2024 | 34.8616 |
09-09-2024 | 34.8164 |
06-09-2024 | 34.8017 |
05-09-2024 | 34.7921 |
04-09-2024 | 34.787 |
03-09-2024 | 34.7687 |
02-09-2024 | 34.7551 |
30-08-2024 | 34.7483 |
29-08-2024 | 34.7677 |
28-08-2024 | 34.7408 |
27-08-2024 | 34.7475 |
26-08-2024 | 34.7152 |
23-08-2024 | 34.6991 |
22-08-2024 | 34.6753 |
21-08-2024 | 34.6559 |
20-08-2024 | 34.6416 |
19-08-2024 | 34.6127 |
16-08-2024 | 34.59 |
14-08-2024 | 34.5862 |
13-08-2024 | 34.5491 |
12-08-2024 | 34.5614 |
09-08-2024 | 34.5435 |
08-08-2024 | 34.5476 |
07-08-2024 | 34.5071 |
06-08-2024 | 34.4973 |
05-08-2024 | 34.4784 |
02-08-2024 | 34.4253 |
01-08-2024 | 34.4233 |
31-07-2024 | 34.4241 |
30-07-2024 | 34.4097 |
29-07-2024 | 34.4166 |
26-07-2024 | 34.3955 |
25-07-2024 | 34.3446 |
24-07-2024 | 34.3172 |
23-07-2024 | 34.3021 |
22-07-2024 | 34.294 |
19-07-2024 | 34.2896 |
18-07-2024 | 34.2796 |
16-07-2024 | 34.2563 |
15-07-2024 | 34.2091 |
12-07-2024 | 34.194 |
11-07-2024 | 34.1727 |
10-07-2024 | 34.1736 |
09-07-2024 | 34.1293 |
08-07-2024 | 34.1783 |
05-07-2024 | 34.1001 |
04-07-2024 | 34.0701 |
03-07-2024 | 34.0518 |
02-07-2024 | 34.0895 |
01-07-2024 | 34.073 |
28-06-2024 | 34.049 |
27-06-2024 | 34.0312 |
26-06-2024 | 34.0277 |
25-06-2024 | 34.0576 |
24-06-2024 | 34.039 |
21-06-2024 | 34.016 |
20-06-2024 | 34.0294 |
19-06-2024 | 34.0068 |
18-06-2024 | 33.9632 |
14-06-2024 | 33.9347 |
13-06-2024 | 33.9259 |
12-06-2024 | 33.9277 |
11-06-2024 | 33.9312 |
10-06-2024 | 33.8847 |
07-06-2024 | 33.8587 |
06-06-2024 | 33.8403 |
05-06-2024 | 33.8335 |
04-06-2024 | 33.8005 |
03-06-2024 | 33.9013 |
31-05-2024 | 33.8256 |
30-05-2024 | 33.8088 |
29-05-2024 | 33.8188 |
28-05-2024 | 33.8328 |
27-05-2024 | 33.8315 |
24-05-2024 | 33.8156 |
22-05-2024 | 33.8006 |
21-05-2024 | 33.7584 |
17-05-2024 | 33.7095 |
16-05-2024 | 33.7436 |
15-05-2024 | 33.6909 |
14-05-2024 | 33.663 |
13-05-2024 | 33.6468 |
10-05-2024 | 33.612 |
09-05-2024 | 33.5477 |
08-05-2024 | 33.5624 |
07-05-2024 | 33.587 |
06-05-2024 | 33.5832 |
03-05-2024 | 33.5131 |
02-05-2024 | 33.4916 |
30-04-2024 | 33.4416 |
29-04-2024 | 33.4514 |
26-04-2024 | 33.4246 |
25-04-2024 | 33.4209 |
24-04-2024 | 33.4173 |
23-04-2024 | 33.4164 |
22-04-2024 | 33.3721 |
19-04-2024 | 33.3505 |
18-04-2024 | 33.4602 |
16-04-2024 | 33.4133 |
15-04-2024 | 33.441 |
12-04-2024 | 33.4224 |
10-04-2024 | 33.4898 |
08-04-2024 | 33.4487 |
05-04-2024 | 33.4633 |
04-04-2024 | 33.4239 |
03-04-2024 | 33.4209 |
02-04-2024 | 33.4381 |
31-03-2024 | 33.4751 |
28-03-2024 | 33.4633 |
27-03-2024 | 33.4427 |
26-03-2024 | 33.3992 |
22-03-2024 | 33.3143 |
21-03-2024 | 33.3653 |
20-03-2024 | 33.3587 |
19-03-2024 | 33.3474 |
18-03-2024 | 33.3721 |
15-03-2024 | 33.38 |
14-03-2024 | 33.4292 |
13-03-2024 | 33.3898 |
12-03-2024 | 33.4 |
11-03-2024 | 33.3782 |
07-03-2024 | 33.3105 |
06-03-2024 | 33.3248 |
05-03-2024 | 33.2869 |
04-03-2024 | 33.2872 |
01-03-2024 | 33.2176 |
29-02-2024 | 33.2546 |
28-02-2024 | 33.239 |
27-02-2024 | 33.2371 |
26-02-2024 | 33.2112 |
23-02-2024 | 33.1842 |
22-02-2024 | 33.183 |
21-02-2024 | 33.1832 |
20-02-2024 | 33.1622 |
16-02-2024 | 33.1277 |
15-02-2024 | 33.0939 |
14-02-2024 | 33.104 |
13-02-2024 | 33.1098 |
12-02-2024 | 33.1128 |
09-02-2024 | 33.0858 |
08-02-2024 | 33.1067 |
07-02-2024 | 33.0281 |
06-02-2024 | 33.039 |
05-02-2024 | 33.0129 |
02-02-2024 | 32.9951 |
01-02-2024 | 32.9762 |
31-01-2024 | 32.8453 |
30-01-2024 | 32.7923 |
29-01-2024 | 32.7878 |
25-01-2024 | 32.756 |
24-01-2024 | 32.7554 |
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