NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 33.2063 |
23-12-2024 | 33.2019 |
20-12-2024 | 33.1245 |
19-12-2024 | 33.4129 |
18-12-2024 | 33.5758 |
17-12-2024 | 33.7293 |
16-12-2024 | 33.9352 |
13-12-2024 | 34.1402 |
12-12-2024 | 34.0194 |
11-12-2024 | 34.127 |
10-12-2024 | 34.1216 |
09-12-2024 | 34.0752 |
06-12-2024 | 34.1196 |
05-12-2024 | 34.089 |
04-12-2024 | 33.9421 |
03-12-2024 | 33.8541 |
02-12-2024 | 33.7127 |
29-11-2024 | 33.6014 |
28-11-2024 | 33.4785 |
27-11-2024 | 33.6489 |
26-11-2024 | 33.5526 |
25-11-2024 | 33.5027 |
22-11-2024 | 33.2713 |
21-11-2024 | 32.9114 |
19-11-2024 | 33.0265 |
18-11-2024 | 32.9595 |
14-11-2024 | 33.2235 |
13-11-2024 | 33.1754 |
12-11-2024 | 33.4474 |
11-11-2024 | 33.6453 |
08-11-2024 | 33.6439 |
07-11-2024 | 33.7408 |
06-11-2024 | 33.8721 |
05-11-2024 | 33.6303 |
04-11-2024 | 33.5057 |
31-10-2024 | 33.6298 |
30-10-2024 | 33.6862 |
29-10-2024 | 33.7657 |
28-10-2024 | 33.6051 |
25-10-2024 | 33.5263 |
24-10-2024 | 33.6649 |
23-10-2024 | 33.7172 |
22-10-2024 | 33.7277 |
21-10-2024 | 34.0048 |
18-10-2024 | 34.0857 |
17-10-2024 | 34.05 |
16-10-2024 | 34.2527 |
15-10-2024 | 34.4909 |
14-10-2024 | 34.431 |
11-10-2024 | 34.358 |
10-10-2024 | 34.362 |
09-10-2024 | 34.365 |
08-10-2024 | 34.2587 |
07-10-2024 | 34.0639 |
04-10-2024 | 34.3047 |
03-10-2024 | 34.4843 |
01-10-2024 | 34.8971 |
30-09-2024 | 34.9329 |
27-09-2024 | 35.1399 |
26-09-2024 | 35.2384 |
25-09-2024 | 35.1807 |
24-09-2024 | 35.186 |
23-09-2024 | 35.211 |
20-09-2024 | 35.0847 |
19-09-2024 | 34.8559 |
18-09-2024 | 34.8139 |
17-09-2024 | 34.8228 |
16-09-2024 | 34.7825 |
13-09-2024 | 34.9722 |
12-09-2024 | 35.0063 |
11-09-2024 | 34.73 |
10-09-2024 | 34.7596 |
09-09-2024 | 34.6596 |
06-09-2024 | 34.5942 |
05-09-2024 | 34.7736 |
04-09-2024 | 34.7503 |
03-09-2024 | 34.7897 |
02-09-2024 | 34.7361 |
30-08-2024 | 34.7733 |
29-08-2024 | 34.6901 |
28-08-2024 | 34.6696 |
27-08-2024 | 34.6643 |
26-08-2024 | 34.5931 |
23-08-2024 | 34.4568 |
22-08-2024 | 34.4852 |
21-08-2024 | 34.4195 |
20-08-2024 | 34.3307 |
19-08-2024 | 34.2303 |
16-08-2024 | 34.2196 |
14-08-2024 | 34.1514 |
13-08-2024 | 34.1224 |
12-08-2024 | 34.2723 |
09-08-2024 | 34.243 |
08-08-2024 | 34.1043 |
07-08-2024 | 34.1936 |
06-08-2024 | 33.9506 |
05-08-2024 | 33.9919 |
02-08-2024 | 34.4327 |
01-08-2024 | 34.5547 |
31-07-2024 | 34.5563 |
30-07-2024 | 34.4754 |
29-07-2024 | 34.4873 |
26-07-2024 | 34.4444 |
25-07-2024 | 34.1777 |
24-07-2024 | 34.1869 |
23-07-2024 | 34.1195 |
22-07-2024 | 34.1392 |
19-07-2024 | 34.0689 |
18-07-2024 | 34.2882 |
16-07-2024 | 34.2142 |
15-07-2024 | 34.1748 |
12-07-2024 | 34.3216 |
11-07-2024 | 34.2411 |
10-07-2024 | 34.2033 |
09-07-2024 | 34.2192 |
08-07-2024 | 34.1385 |
05-07-2024 | 34.0971 |
04-07-2024 | 34.0408 |
03-07-2024 | 34.0054 |
02-07-2024 | 33.8317 |
01-07-2024 | 33.8495 |
28-06-2024 | 33.656 |
27-06-2024 | 33.7283 |
26-06-2024 | 33.6356 |
25-06-2024 | 33.5588 |
24-06-2024 | 33.4561 |
21-06-2024 | 33.3781 |
20-06-2024 | 33.3753 |
19-06-2024 | 33.3557 |
18-06-2024 | 33.4243 |
14-06-2024 | 33.3003 |
13-06-2024 | 33.3837 |
12-06-2024 | 33.316 |
11-06-2024 | 33.2486 |
10-06-2024 | 33.2343 |
07-06-2024 | 33.1761 |
06-06-2024 | 32.8537 |
05-06-2024 | 32.6772 |
04-06-2024 | 32.0236 |
03-06-2024 | 33.4012 |
31-05-2024 | 32.7658 |
30-05-2024 | 32.7435 |
29-05-2024 | 32.8775 |
28-05-2024 | 32.9948 |
27-05-2024 | 33.0832 |
24-05-2024 | 33.0712 |
23-05-2024 | 33.0129 |
22-05-2024 | 32.7799 |
21-05-2024 | 32.7074 |
17-05-2024 | 32.6522 |
16-05-2024 | 32.5466 |
15-05-2024 | 32.3297 |
14-05-2024 | 32.4797 |
13-05-2024 | 32.4129 |
10-05-2024 | 32.3872 |
09-05-2024 | 32.2703 |
08-05-2024 | 32.5639 |
07-05-2024 | 32.4755 |
06-05-2024 | 32.5922 |
03-05-2024 | 32.6974 |
02-05-2024 | 32.76 |
30-04-2024 | 32.7023 |
29-04-2024 | 32.6885 |
26-04-2024 | 32.5247 |
25-04-2024 | 32.5621 |
24-04-2024 | 32.427 |
23-04-2024 | 32.3438 |
22-04-2024 | 32.2932 |
19-04-2024 | 32.1486 |
18-04-2024 | 32.0658 |
16-04-2024 | 32.1238 |
15-04-2024 | 32.1763 |
12-04-2024 | 32.5912 |
10-04-2024 | 32.7656 |
09-04-2024 | 32.6392 |
08-04-2024 | 32.6468 |
05-04-2024 | 32.498 |
04-04-2024 | 32.4374 |
03-04-2024 | 32.3607 |
02-04-2024 | 32.3182 |
01-04-2024 | 32.3234 |
31-03-2024 | 32.1718 |
28-03-2024 | 32.1713 |
27-03-2024 | 31.9941 |
26-03-2024 | 31.918 |
22-03-2024 | 31.9028 |
21-03-2024 | 31.8094 |
20-03-2024 | 31.6144 |
19-03-2024 | 31.5889 |
18-03-2024 | 31.7242 |
15-03-2024 | 31.6647 |
14-03-2024 | 31.7537 |
13-03-2024 | 31.7768 |
12-03-2024 | 32.1215 |
11-03-2024 | 32.1742 |
07-03-2024 | 32.2942 |
06-03-2024 | 32.2663 |
05-03-2024 | 32.2389 |
04-03-2024 | 32.2749 |
01-03-2024 | 32.1747 |
29-02-2024 | 31.9263 |
28-02-2024 | 31.8408 |
27-02-2024 | 32.0254 |
26-02-2024 | 32.0126 |
23-02-2024 | 32.0527 |
22-02-2024 | 32.0375 |
21-02-2024 | 31.8956 |
20-02-2024 | 31.9767 |
19-02-2024 | 31.9156 |
16-02-2024 | 31.8569 |
15-02-2024 | 31.744 |
14-02-2024 | 31.665 |
13-02-2024 | 31.7438 |
12-02-2024 | 31.6131 |
09-02-2024 | 31.83 |
08-02-2024 | 31.8632 |
07-02-2024 | 31.9811 |
06-02-2024 | 31.9552 |
05-02-2024 | 31.7804 |
02-02-2024 | 31.8264 |
01-02-2024 | 31.7503 |
31-01-2024 | 31.7261 |
30-01-2024 | 31.5611 |
29-01-2024 | 31.6931 |
25-01-2024 | 31.4243 |
24-01-2024 | 31.4519 |
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