NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 32.8588 |
23-12-2024 | 32.857 |
20-12-2024 | 32.8464 |
19-12-2024 | 32.8405 |
18-12-2024 | 32.838 |
17-12-2024 | 32.833 |
16-12-2024 | 32.8279 |
13-12-2024 | 32.8058 |
12-12-2024 | 32.8054 |
11-12-2024 | 32.8046 |
10-12-2024 | 32.7982 |
09-12-2024 | 32.792 |
06-12-2024 | 32.7767 |
05-12-2024 | 32.7689 |
04-12-2024 | 32.76 |
03-12-2024 | 32.7525 |
02-12-2024 | 32.7478 |
29-11-2024 | 32.729 |
28-11-2024 | 32.7247 |
27-11-2024 | 32.7195 |
26-11-2024 | 32.714 |
25-11-2024 | 32.7083 |
22-11-2024 | 32.6907 |
21-11-2024 | 32.6845 |
19-11-2024 | 32.6734 |
18-11-2024 | 32.668 |
14-11-2024 | 32.6462 |
13-11-2024 | 32.6399 |
12-11-2024 | 32.636 |
11-11-2024 | 32.6311 |
08-11-2024 | 32.6131 |
07-11-2024 | 32.6073 |
06-11-2024 | 32.6008 |
05-11-2024 | 32.5963 |
04-11-2024 | 32.5899 |
31-10-2024 | 32.5653 |
30-10-2024 | 32.5573 |
29-10-2024 | 32.5518 |
28-10-2024 | 32.5443 |
25-10-2024 | 32.5282 |
24-10-2024 | 32.5234 |
23-10-2024 | 32.5167 |
22-10-2024 | 32.5109 |
21-10-2024 | 32.5063 |
18-10-2024 | 32.4914 |
17-10-2024 | 32.4863 |
16-10-2024 | 32.4812 |
15-10-2024 | 32.4777 |
14-10-2024 | 32.4735 |
11-10-2024 | 32.4577 |
10-10-2024 | 32.4496 |
09-10-2024 | 32.4442 |
08-10-2024 | 32.4342 |
07-10-2024 | 32.4289 |
04-10-2024 | 32.412 |
03-10-2024 | 32.4047 |
01-10-2024 | 32.3925 |
30-09-2024 | 32.3841 |
27-09-2024 | 32.3547 |
26-09-2024 | 32.3465 |
25-09-2024 | 32.3397 |
24-09-2024 | 32.336 |
23-09-2024 | 32.3293 |
20-09-2024 | 32.3123 |
19-09-2024 | 32.306 |
17-09-2024 | 32.2934 |
16-09-2024 | 32.2866 |
13-09-2024 | 32.2697 |
12-09-2024 | 32.2636 |
11-09-2024 | 32.258 |
10-09-2024 | 32.253 |
09-09-2024 | 32.2483 |
06-09-2024 | 32.2306 |
05-09-2024 | 32.2258 |
04-09-2024 | 32.2198 |
03-09-2024 | 32.2149 |
02-09-2024 | 32.2092 |
30-08-2024 | 32.1917 |
29-08-2024 | 32.1864 |
28-08-2024 | 32.1823 |
27-08-2024 | 32.1775 |
26-08-2024 | 32.1727 |
23-08-2024 | 32.1571 |
22-08-2024 | 32.1519 |
21-08-2024 | 32.1461 |
20-08-2024 | 32.1398 |
19-08-2024 | 32.1316 |
16-08-2024 | 32.1147 |
14-08-2024 | 32.1025 |
13-08-2024 | 32.096 |
12-08-2024 | 32.0922 |
09-08-2024 | 32.0769 |
08-08-2024 | 32.0728 |
07-08-2024 | 32.0682 |
06-08-2024 | 32.0624 |
05-08-2024 | 32.0582 |
02-08-2024 | 32.0412 |
01-08-2024 | 32.0352 |
31-07-2024 | 32.0295 |
30-07-2024 | 32.0246 |
29-07-2024 | 32.019 |
26-07-2024 | 32.003 |
25-07-2024 | 31.9973 |
24-07-2024 | 31.9934 |
23-07-2024 | 31.9901 |
22-07-2024 | 31.984 |
19-07-2024 | 31.9677 |
18-07-2024 | 31.9595 |
16-07-2024 | 31.9534 |
15-07-2024 | 31.9476 |
12-07-2024 | 31.9304 |
11-07-2024 | 31.9239 |
10-07-2024 | 31.9167 |
09-07-2024 | 31.9112 |
08-07-2024 | 31.9059 |
05-07-2024 | 31.8902 |
04-07-2024 | 31.8856 |
03-07-2024 | 31.8788 |
02-07-2024 | 31.8715 |
01-07-2024 | 31.8611 |
28-06-2024 | 31.8426 |
27-06-2024 | 31.8318 |
26-06-2024 | 31.8259 |
25-06-2024 | 31.8232 |
24-06-2024 | 31.8193 |
21-06-2024 | 31.8011 |
20-06-2024 | 31.7962 |
19-06-2024 | 31.7885 |
18-06-2024 | 31.7871 |
14-06-2024 | 31.7634 |
13-06-2024 | 31.7574 |
12-06-2024 | 31.7506 |
11-06-2024 | 31.7455 |
10-06-2024 | 31.7377 |
07-06-2024 | 31.7208 |
06-06-2024 | 31.714 |
05-06-2024 | 31.7066 |
04-06-2024 | 31.7017 |
03-06-2024 | 31.6995 |
31-05-2024 | 31.6781 |
30-05-2024 | 31.6728 |
29-05-2024 | 31.6697 |
28-05-2024 | 31.664 |
27-05-2024 | 31.6588 |
24-05-2024 | 31.6435 |
22-05-2024 | 31.6328 |
21-05-2024 | 31.6275 |
17-05-2024 | 31.6023 |
16-05-2024 | 31.5958 |
15-05-2024 | 31.5969 |
14-05-2024 | 31.5909 |
13-05-2024 | 31.5856 |
10-05-2024 | 31.5664 |
09-05-2024 | 31.5617 |
08-05-2024 | 31.5559 |
07-05-2024 | 31.5523 |
06-05-2024 | 31.5542 |
03-05-2024 | 31.5364 |
02-05-2024 | 31.526 |
30-04-2024 | 31.516 |
29-04-2024 | 31.5032 |
26-04-2024 | 31.4909 |
25-04-2024 | 31.4874 |
24-04-2024 | 31.4851 |
23-04-2024 | 31.4844 |
22-04-2024 | 31.478 |
19-04-2024 | 31.4615 |
18-04-2024 | 31.4596 |
16-04-2024 | 31.4504 |
15-04-2024 | 31.4421 |
12-04-2024 | 31.4247 |
10-04-2024 | 31.4141 |
08-04-2024 | 31.3967 |
05-04-2024 | 31.378 |
04-04-2024 | 31.3709 |
03-04-2024 | 31.3626 |
02-04-2024 | 31.3553 |
31-03-2024 | 31.3314 |
28-03-2024 | 31.3147 |
27-03-2024 | 31.2881 |
26-03-2024 | 31.28 |
22-03-2024 | 31.2616 |
21-03-2024 | 31.2591 |
20-03-2024 | 31.2526 |
19-03-2024 | 31.2457 |
18-03-2024 | 31.2421 |
15-03-2024 | 31.225 |
14-03-2024 | 31.2213 |
13-03-2024 | 31.2144 |
12-03-2024 | 31.2088 |
11-03-2024 | 31.2045 |
07-03-2024 | 31.1793 |
06-03-2024 | 31.175 |
05-03-2024 | 31.1664 |
04-03-2024 | 31.1609 |
01-03-2024 | 31.1428 |
29-02-2024 | 31.1398 |
28-02-2024 | 31.1316 |
27-02-2024 | 31.1226 |
26-02-2024 | 31.1172 |
23-02-2024 | 31.1019 |
22-02-2024 | 31.0955 |
21-02-2024 | 31.0871 |
20-02-2024 | 31.0792 |
16-02-2024 | 31.0549 |
15-02-2024 | 31.0491 |
14-02-2024 | 31.0438 |
13-02-2024 | 31.0394 |
12-02-2024 | 31.0349 |
09-02-2024 | 31.0196 |
08-02-2024 | 31.0132 |
07-02-2024 | 31.0089 |
06-02-2024 | 31.0034 |
05-02-2024 | 31.0006 |
02-02-2024 | 30.986 |
01-02-2024 | 30.9771 |
31-01-2024 | 30.9705 |
30-01-2024 | 30.9646 |
29-01-2024 | 30.9581 |
25-01-2024 | 30.9353 |
24-01-2024 | 30.9357 |
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