NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 27.1494 |
23-12-2024 | 27.1448 |
20-12-2024 | 27.1062 |
19-12-2024 | 27.1046 |
18-12-2024 | 27.1572 |
17-12-2024 | 27.1373 |
16-12-2024 | 27.1625 |
13-12-2024 | 27.1627 |
12-12-2024 | 27.1397 |
11-12-2024 | 27.1675 |
10-12-2024 | 27.1844 |
09-12-2024 | 27.168 |
06-12-2024 | 27.1103 |
05-12-2024 | 27.1986 |
04-12-2024 | 27.1907 |
03-12-2024 | 27.1431 |
02-12-2024 | 27.1435 |
29-11-2024 | 27.0655 |
28-11-2024 | 26.9664 |
27-11-2024 | 26.9494 |
26-11-2024 | 26.9176 |
25-11-2024 | 26.9236 |
22-11-2024 | 26.8686 |
21-11-2024 | 26.8842 |
19-11-2024 | 26.9012 |
18-11-2024 | 26.8784 |
14-11-2024 | 26.8452 |
13-11-2024 | 26.8846 |
12-11-2024 | 26.8959 |
11-11-2024 | 26.9091 |
08-11-2024 | 26.9098 |
07-11-2024 | 26.8807 |
06-11-2024 | 26.866 |
05-11-2024 | 26.8648 |
04-11-2024 | 26.8616 |
31-10-2024 | 26.8271 |
30-10-2024 | 26.848 |
29-10-2024 | 26.8093 |
28-10-2024 | 26.7756 |
25-10-2024 | 26.7939 |
24-10-2024 | 26.8261 |
23-10-2024 | 26.8265 |
22-10-2024 | 26.7984 |
21-10-2024 | 26.7853 |
18-10-2024 | 26.8122 |
17-10-2024 | 26.8528 |
16-10-2024 | 26.8676 |
15-10-2024 | 26.8771 |
14-10-2024 | 26.8485 |
11-10-2024 | 26.8231 |
10-10-2024 | 26.8433 |
09-10-2024 | 26.8573 |
08-10-2024 | 26.7807 |
07-10-2024 | 26.7057 |
04-10-2024 | 26.719 |
03-10-2024 | 26.8219 |
01-10-2024 | 26.8941 |
30-09-2024 | 26.8489 |
27-09-2024 | 26.8171 |
26-09-2024 | 26.8835 |
25-09-2024 | 26.8379 |
24-09-2024 | 26.7914 |
23-09-2024 | 26.7754 |
20-09-2024 | 26.7686 |
19-09-2024 | 26.7703 |
17-09-2024 | 26.7171 |
16-09-2024 | 26.7475 |
13-09-2024 | 26.6746 |
12-09-2024 | 26.6422 |
11-09-2024 | 26.6015 |
10-09-2024 | 26.552 |
09-09-2024 | 26.5403 |
06-09-2024 | 26.5249 |
05-09-2024 | 26.5215 |
04-09-2024 | 26.5117 |
03-09-2024 | 26.4837 |
02-09-2024 | 26.4687 |
30-08-2024 | 26.4764 |
29-08-2024 | 26.4741 |
28-08-2024 | 26.4715 |
27-08-2024 | 26.4673 |
26-08-2024 | 26.4805 |
23-08-2024 | 26.4496 |
22-08-2024 | 26.4554 |
21-08-2024 | 26.4493 |
20-08-2024 | 26.4413 |
19-08-2024 | 26.4196 |
16-08-2024 | 26.3929 |
14-08-2024 | 26.3978 |
13-08-2024 | 26.3499 |
12-08-2024 | 26.3464 |
09-08-2024 | 26.3329 |
08-08-2024 | 26.3334 |
07-08-2024 | 26.3537 |
06-08-2024 | 26.3302 |
05-08-2024 | 26.3411 |
02-08-2024 | 26.2607 |
01-08-2024 | 26.2276 |
31-07-2024 | 26.2102 |
30-07-2024 | 26.1946 |
29-07-2024 | 26.2204 |
26-07-2024 | 26.1771 |
25-07-2024 | 26.1501 |
24-07-2024 | 26.1183 |
23-07-2024 | 26.1038 |
22-07-2024 | 26.0969 |
19-07-2024 | 26.0846 |
18-07-2024 | 26.0765 |
16-07-2024 | 26.0651 |
15-07-2024 | 26.0339 |
12-07-2024 | 26.0083 |
11-07-2024 | 26.0115 |
10-07-2024 | 26.0159 |
09-07-2024 | 25.9898 |
08-07-2024 | 25.9838 |
05-07-2024 | 25.9595 |
04-07-2024 | 25.9521 |
03-07-2024 | 25.9481 |
02-07-2024 | 25.9283 |
01-07-2024 | 25.9146 |
28-06-2024 | 25.9099 |
27-06-2024 | 25.9146 |
26-06-2024 | 25.9164 |
25-06-2024 | 25.9358 |
24-06-2024 | 25.9456 |
21-06-2024 | 25.9255 |
20-06-2024 | 25.9039 |
19-06-2024 | 25.9066 |
18-06-2024 | 25.8846 |
14-06-2024 | 25.8637 |
13-06-2024 | 25.8598 |
12-06-2024 | 25.8152 |
11-06-2024 | 25.8077 |
10-06-2024 | 25.7745 |
07-06-2024 | 25.787 |
06-06-2024 | 25.7836 |
05-06-2024 | 25.7506 |
04-06-2024 | 25.7115 |
03-06-2024 | 25.8657 |
31-05-2024 | 25.787 |
30-05-2024 | 25.7547 |
29-05-2024 | 25.7412 |
28-05-2024 | 25.7641 |
27-05-2024 | 25.7895 |
24-05-2024 | 25.7555 |
22-05-2024 | 25.7501 |
21-05-2024 | 25.6893 |
17-05-2024 | 25.6354 |
16-05-2024 | 25.6592 |
15-05-2024 | 25.6409 |
14-05-2024 | 25.6017 |
13-05-2024 | 25.584 |
10-05-2024 | 25.5533 |
09-05-2024 | 25.5307 |
08-05-2024 | 25.5194 |
07-05-2024 | 25.5301 |
06-05-2024 | 25.5575 |
03-05-2024 | 25.4737 |
02-05-2024 | 25.4506 |
30-04-2024 | 25.3864 |
29-04-2024 | 25.3805 |
26-04-2024 | 25.3654 |
25-04-2024 | 25.3531 |
24-04-2024 | 25.3703 |
23-04-2024 | 25.3975 |
22-04-2024 | 25.354 |
19-04-2024 | 25.291 |
18-04-2024 | 25.3588 |
16-04-2024 | 25.329 |
15-04-2024 | 25.3558 |
12-04-2024 | 25.3285 |
10-04-2024 | 25.4205 |
08-04-2024 | 25.3533 |
05-04-2024 | 25.3991 |
04-04-2024 | 25.4237 |
03-04-2024 | 25.3979 |
02-04-2024 | 25.3933 |
31-03-2024 | 25.4706 |
28-03-2024 | 25.461 |
27-03-2024 | 25.4195 |
26-03-2024 | 25.3845 |
22-03-2024 | 25.378 |
21-03-2024 | 25.4269 |
20-03-2024 | 25.346 |
19-03-2024 | 25.3433 |
18-03-2024 | 25.3566 |
15-03-2024 | 25.3847 |
14-03-2024 | 25.4084 |
13-03-2024 | 25.4104 |
12-03-2024 | 25.4288 |
11-03-2024 | 25.4413 |
07-03-2024 | 25.3934 |
06-03-2024 | 25.3509 |
05-03-2024 | 25.3391 |
04-03-2024 | 25.3303 |
01-03-2024 | 25.3143 |
29-02-2024 | 25.2844 |
28-02-2024 | 25.2954 |
27-02-2024 | 25.2861 |
26-02-2024 | 25.2905 |
23-02-2024 | 25.2591 |
22-02-2024 | 25.2783 |
21-02-2024 | 25.2965 |
20-02-2024 | 25.2574 |
16-02-2024 | 25.1948 |
15-02-2024 | 25.2025 |
14-02-2024 | 25.1484 |
13-02-2024 | 25.1719 |
12-02-2024 | 25.1701 |
09-02-2024 | 25.133 |
08-02-2024 | 25.1762 |
07-02-2024 | 25.1829 |
06-02-2024 | 25.1491 |
05-02-2024 | 25.1455 |
02-02-2024 | 25.1911 |
01-02-2024 | 25.163 |
31-01-2024 | 25.0307 |
30-01-2024 | 25.009 |
29-01-2024 | 24.9831 |
25-01-2024 | 24.9615 |
24-01-2024 | 24.9491 |
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