NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.0455 |
23-12-2024 | 29.0593 |
20-12-2024 | 29.0375 |
19-12-2024 | 29.0598 |
18-12-2024 | 29.1535 |
17-12-2024 | 29.127 |
16-12-2024 | 29.1684 |
13-12-2024 | 29.1715 |
12-12-2024 | 29.1164 |
11-12-2024 | 29.1219 |
10-12-2024 | 29.1504 |
09-12-2024 | 29.1376 |
06-12-2024 | 29.0597 |
05-12-2024 | 29.1774 |
04-12-2024 | 29.1676 |
03-12-2024 | 29.0963 |
02-12-2024 | 29.1009 |
29-11-2024 | 29.0122 |
28-11-2024 | 28.9249 |
27-11-2024 | 28.9224 |
26-11-2024 | 28.891 |
25-11-2024 | 28.901 |
22-11-2024 | 28.8389 |
21-11-2024 | 28.8538 |
19-11-2024 | 28.8841 |
18-11-2024 | 28.8718 |
14-11-2024 | 28.8417 |
13-11-2024 | 28.9223 |
12-11-2024 | 28.9462 |
11-11-2024 | 28.9648 |
08-11-2024 | 28.9475 |
07-11-2024 | 28.9272 |
06-11-2024 | 28.921 |
05-11-2024 | 28.9307 |
04-11-2024 | 28.9375 |
31-10-2024 | 28.8991 |
30-10-2024 | 28.9228 |
29-10-2024 | 28.8806 |
28-10-2024 | 28.8366 |
25-10-2024 | 28.8674 |
24-10-2024 | 28.9129 |
23-10-2024 | 28.923 |
22-10-2024 | 28.8999 |
21-10-2024 | 28.8815 |
18-10-2024 | 28.8859 |
17-10-2024 | 28.9424 |
16-10-2024 | 28.9788 |
15-10-2024 | 28.985 |
14-10-2024 | 28.957 |
11-10-2024 | 28.9183 |
10-10-2024 | 28.9464 |
09-10-2024 | 28.9626 |
08-10-2024 | 28.8955 |
07-10-2024 | 28.8176 |
04-10-2024 | 28.8272 |
03-10-2024 | 28.9737 |
01-10-2024 | 29.0466 |
30-09-2024 | 28.9835 |
27-09-2024 | 28.938 |
26-09-2024 | 29.0543 |
25-09-2024 | 28.9929 |
24-09-2024 | 28.9108 |
23-09-2024 | 28.8775 |
20-09-2024 | 28.8558 |
19-09-2024 | 28.8662 |
17-09-2024 | 28.8108 |
16-09-2024 | 28.8448 |
13-09-2024 | 28.7692 |
12-09-2024 | 28.7527 |
11-09-2024 | 28.7062 |
10-09-2024 | 28.6477 |
09-09-2024 | 28.6318 |
06-09-2024 | 28.6142 |
05-09-2024 | 28.617 |
04-09-2024 | 28.617 |
03-09-2024 | 28.5633 |
02-09-2024 | 28.5361 |
30-08-2024 | 28.5404 |
29-08-2024 | 28.5436 |
28-08-2024 | 28.5464 |
27-08-2024 | 28.5571 |
26-08-2024 | 28.5706 |
23-08-2024 | 28.563 |
22-08-2024 | 28.5736 |
21-08-2024 | 28.5762 |
20-08-2024 | 28.5707 |
19-08-2024 | 28.5117 |
16-08-2024 | 28.4492 |
14-08-2024 | 28.4512 |
13-08-2024 | 28.3908 |
12-08-2024 | 28.39 |
09-08-2024 | 28.3728 |
08-08-2024 | 28.3845 |
07-08-2024 | 28.4046 |
06-08-2024 | 28.3785 |
05-08-2024 | 28.3824 |
02-08-2024 | 28.2975 |
01-08-2024 | 28.2684 |
31-07-2024 | 28.2546 |
30-07-2024 | 28.2458 |
29-07-2024 | 28.2846 |
26-07-2024 | 28.2566 |
25-07-2024 | 28.2427 |
24-07-2024 | 28.2165 |
23-07-2024 | 28.1986 |
22-07-2024 | 28.1977 |
19-07-2024 | 28.1801 |
18-07-2024 | 28.1665 |
16-07-2024 | 28.1553 |
15-07-2024 | 28.1225 |
12-07-2024 | 28.0999 |
11-07-2024 | 28.1093 |
10-07-2024 | 28.1171 |
09-07-2024 | 28.0904 |
08-07-2024 | 28.0836 |
05-07-2024 | 28.0607 |
04-07-2024 | 28.0745 |
03-07-2024 | 28.0821 |
02-07-2024 | 28.0613 |
01-07-2024 | 28.0456 |
28-06-2024 | 28.0378 |
27-06-2024 | 28.0527 |
26-06-2024 | 28.0454 |
25-06-2024 | 28.0547 |
24-06-2024 | 28.0893 |
21-06-2024 | 28.0776 |
20-06-2024 | 28.0353 |
19-06-2024 | 28.0338 |
18-06-2024 | 27.9809 |
14-06-2024 | 27.9522 |
13-06-2024 | 27.9285 |
12-06-2024 | 27.8678 |
11-06-2024 | 27.8596 |
10-06-2024 | 27.825 |
07-06-2024 | 27.8213 |
06-06-2024 | 27.8093 |
05-06-2024 | 27.7575 |
04-06-2024 | 27.7229 |
03-06-2024 | 27.9188 |
31-05-2024 | 27.8066 |
30-05-2024 | 27.7968 |
29-05-2024 | 27.7787 |
28-05-2024 | 27.8055 |
27-05-2024 | 27.8387 |
24-05-2024 | 27.8061 |
22-05-2024 | 27.7855 |
21-05-2024 | 27.6901 |
17-05-2024 | 27.6399 |
16-05-2024 | 27.6736 |
15-05-2024 | 27.6502 |
14-05-2024 | 27.5925 |
13-05-2024 | 27.5585 |
10-05-2024 | 27.517 |
09-05-2024 | 27.4793 |
08-05-2024 | 27.46 |
07-05-2024 | 27.4676 |
06-05-2024 | 27.5219 |
03-05-2024 | 27.4144 |
02-05-2024 | 27.3671 |
30-04-2024 | 27.3056 |
29-04-2024 | 27.3194 |
26-04-2024 | 27.3092 |
25-04-2024 | 27.3022 |
24-04-2024 | 27.323 |
23-04-2024 | 27.3487 |
22-04-2024 | 27.301 |
19-04-2024 | 27.2409 |
18-04-2024 | 27.3032 |
16-04-2024 | 27.2807 |
15-04-2024 | 27.3151 |
12-04-2024 | 27.2912 |
10-04-2024 | 27.4061 |
08-04-2024 | 27.3343 |
05-04-2024 | 27.3952 |
04-04-2024 | 27.4248 |
03-04-2024 | 27.4068 |
02-04-2024 | 27.4108 |
31-03-2024 | 27.5358 |
28-03-2024 | 27.5281 |
27-03-2024 | 27.437 |
26-03-2024 | 27.3997 |
22-03-2024 | 27.3996 |
21-03-2024 | 27.4638 |
20-03-2024 | 27.38 |
19-03-2024 | 27.3743 |
18-03-2024 | 27.3787 |
15-03-2024 | 27.4331 |
14-03-2024 | 27.46 |
13-03-2024 | 27.4642 |
12-03-2024 | 27.4903 |
11-03-2024 | 27.5192 |
07-03-2024 | 27.4754 |
06-03-2024 | 27.4335 |
05-03-2024 | 27.4344 |
04-03-2024 | 27.4249 |
01-03-2024 | 27.4074 |
29-02-2024 | 27.3459 |
28-02-2024 | 27.3579 |
27-02-2024 | 27.3498 |
26-02-2024 | 27.3714 |
23-02-2024 | 27.3526 |
22-02-2024 | 27.3723 |
21-02-2024 | 27.3885 |
20-02-2024 | 27.3645 |
16-02-2024 | 27.3076 |
15-02-2024 | 27.3369 |
14-02-2024 | 27.2219 |
13-02-2024 | 27.2409 |
12-02-2024 | 27.2692 |
09-02-2024 | 27.2542 |
08-02-2024 | 27.3244 |
07-02-2024 | 27.3213 |
06-02-2024 | 27.2632 |
05-02-2024 | 27.2531 |
02-02-2024 | 27.2821 |
01-02-2024 | 27.2135 |
31-01-2024 | 26.9663 |
30-01-2024 | 26.9276 |
29-01-2024 | 26.9134 |
25-01-2024 | 26.8597 |
24-01-2024 | 26.8445 |
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