NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.08 |
23-12-2024 | 29.1947 |
20-12-2024 | 28.8975 |
19-12-2024 | 29.1039 |
18-12-2024 | 29.3745 |
17-12-2024 | 29.251 |
16-12-2024 | 29.3931 |
13-12-2024 | 29.5172 |
12-12-2024 | 29.9046 |
11-12-2024 | 29.7123 |
10-12-2024 | 29.5339 |
09-12-2024 | 29.3003 |
06-12-2024 | 29.2323 |
05-12-2024 | 29.2921 |
04-12-2024 | 29.2602 |
03-12-2024 | 29.2191 |
02-12-2024 | 29.146 |
29-11-2024 | 29.3482 |
28-11-2024 | 29.243 |
27-11-2024 | 29.2111 |
26-11-2024 | 28.9363 |
25-11-2024 | 29.3902 |
22-11-2024 | 29.7664 |
21-11-2024 | 29.4414 |
19-11-2024 | 29.0841 |
18-11-2024 | 28.6853 |
14-11-2024 | 28.2116 |
13-11-2024 | 28.8583 |
12-11-2024 | 28.6797 |
11-11-2024 | 29.4813 |
08-11-2024 | 29.7111 |
07-11-2024 | 29.4087 |
06-11-2024 | 29.9914 |
05-11-2024 | 30.1521 |
04-11-2024 | 30.1432 |
31-10-2024 | 30.5565 |
30-10-2024 | 30.5935 |
29-10-2024 | 30.2503 |
28-10-2024 | 30.0214 |
25-10-2024 | 29.8982 |
24-10-2024 | 30.0314 |
23-10-2024 | 30.2194 |
22-10-2024 | 30.0135 |
21-10-2024 | 30.0413 |
18-10-2024 | 29.7577 |
17-10-2024 | 29.4235 |
16-10-2024 | 29.4375 |
15-10-2024 | 29.1583 |
14-10-2024 | 29.2273 |
11-10-2024 | 29.0171 |
10-10-2024 | 28.7556 |
09-10-2024 | 28.7788 |
08-10-2024 | 28.9989 |
07-10-2024 | 29.1276 |
04-10-2024 | 29.2153 |
03-10-2024 | 29.092 |
01-10-2024 | 29.0557 |
30-09-2024 | 29.0285 |
27-09-2024 | 28.997 |
26-09-2024 | 29.1255 |
25-09-2024 | 29.0524 |
24-09-2024 | 28.7638 |
23-09-2024 | 28.6769 |
20-09-2024 | 28.5078 |
19-09-2024 | 28.398 |
18-09-2024 | 28.1233 |
17-09-2024 | 28.2243 |
16-09-2024 | 28.3253 |
13-09-2024 | 28.1242 |
12-09-2024 | 27.6752 |
11-09-2024 | 27.7029 |
10-09-2024 | 27.5519 |
09-09-2024 | 27.456 |
06-09-2024 | 27.6719 |
05-09-2024 | 27.6355 |
04-09-2024 | 27.3102 |
03-09-2024 | 27.5306 |
02-09-2024 | 27.517 |
30-08-2024 | 27.6918 |
29-08-2024 | 27.6369 |
28-08-2024 | 27.6188 |
27-08-2024 | 27.6327 |
26-08-2024 | 27.7383 |
23-08-2024 | 27.482 |
22-08-2024 | 27.5692 |
21-08-2024 | 27.597 |
20-08-2024 | 27.6888 |
19-08-2024 | 27.542 |
16-08-2024 | 27.1439 |
14-08-2024 | 27.2313 |
13-08-2024 | 27.1217 |
12-08-2024 | 26.9433 |
09-08-2024 | 26.7791 |
08-08-2024 | 26.5501 |
07-08-2024 | 26.6144 |
06-08-2024 | 26.7797 |
05-08-2024 | 26.789 |
02-08-2024 | 27.2159 |
01-08-2024 | 26.955 |
31-07-2024 | 26.79 |
30-07-2024 | 26.6711 |
29-07-2024 | 26.9691 |
26-07-2024 | 27.4281 |
25-07-2024 | 27.1945 |
24-07-2024 | 27.2314 |
23-07-2024 | 27.5755 |
22-07-2024 | 28.3367 |
19-07-2024 | 28.5115 |
18-07-2024 | 28.7225 |
16-07-2024 | 28.5074 |
15-07-2024 | 28.2922 |
12-07-2024 | 28.2698 |
11-07-2024 | 28.1829 |
10-07-2024 | 28.1097 |
09-07-2024 | 28.0594 |
08-07-2024 | 28.1558 |
05-07-2024 | 28.0831 |
04-07-2024 | 27.996 |
03-07-2024 | 27.8678 |
02-07-2024 | 27.7257 |
01-07-2024 | 27.6571 |
28-06-2024 | 27.6668 |
27-06-2024 | 27.5156 |
26-06-2024 | 27.5937 |
25-06-2024 | 27.7819 |
24-06-2024 | 27.6949 |
21-06-2024 | 28.0852 |
20-06-2024 | 27.8792 |
19-06-2024 | 27.7601 |
18-06-2024 | 27.577 |
14-06-2024 | 27.6694 |
13-06-2024 | 27.6925 |
12-06-2024 | 27.6835 |
11-06-2024 | 27.6057 |
10-06-2024 | 27.5279 |
07-06-2024 | 27.9137 |
06-06-2024 | 28.0974 |
05-06-2024 | 27.7539 |
04-06-2024 | 27.7541 |
03-06-2024 | 27.7405 |
31-05-2024 | 27.9933 |
30-05-2024 | 27.8466 |
29-05-2024 | 28.0073 |
28-05-2024 | 27.9387 |
27-05-2024 | 27.8793 |
24-05-2024 | 27.8431 |
23-05-2024 | 28.1463 |
22-05-2024 | 28.6699 |
21-05-2024 | 28.6793 |
17-05-2024 | 28.3267 |
16-05-2024 | 28.336 |
15-05-2024 | 28.2124 |
14-05-2024 | 27.9786 |
13-05-2024 | 27.9421 |
10-05-2024 | 28.3003 |
09-05-2024 | 27.6352 |
08-05-2024 | 27.6399 |
07-05-2024 | 27.7135 |
06-05-2024 | 27.732 |
03-05-2024 | 27.6362 |
02-05-2024 | 27.7465 |
30-04-2024 | 27.8432 |
29-04-2024 | 27.9946 |
26-04-2024 | 28.0502 |
25-04-2024 | 27.8073 |
24-04-2024 | 27.7616 |
23-04-2024 | 27.5965 |
22-04-2024 | 28.1977 |
19-04-2024 | 28.4457 |
18-04-2024 | 28.2991 |
16-04-2024 | 28.2903 |
15-04-2024 | 27.9924 |
12-04-2024 | 28.2543 |
10-04-2024 | 27.7001 |
09-04-2024 | 27.7691 |
08-04-2024 | 27.5079 |
05-04-2024 | 26.9446 |
04-04-2024 | 27.0182 |
03-04-2024 | 26.8853 |
02-04-2024 | 26.7074 |
01-04-2024 | 26.5795 |
31-03-2024 | 25.819 |
28-03-2024 | 25.8195 |
27-03-2024 | 25.6774 |
26-03-2024 | 25.6592 |
22-03-2024 | 25.5451 |
21-03-2024 | 25.8298 |
20-03-2024 | 25.4031 |
19-03-2024 | 25.339 |
18-03-2024 | 25.3162 |
15-03-2024 | 25.4636 |
14-03-2024 | 25.45 |
13-03-2024 | 25.3032 |
12-03-2024 | 25.5053 |
11-03-2024 | 25.5238 |
07-03-2024 | 25.272 |
06-03-2024 | 24.992 |
05-03-2024 | 24.8911 |
04-03-2024 | 24.5513 |
01-03-2024 | 24.1294 |
29-02-2024 | 24.102 |
28-02-2024 | 24.0424 |
27-02-2024 | 24.1115 |
26-02-2024 | 24.0887 |
23-02-2024 | 23.9697 |
22-02-2024 | 24.0892 |
21-02-2024 | 24.0573 |
20-02-2024 | 24.0344 |
19-02-2024 | 24.0392 |
16-02-2024 | 23.9158 |
15-02-2024 | 23.8425 |
14-02-2024 | 23.8059 |
13-02-2024 | 24.1458 |
12-02-2024 | 24.1322 |
09-02-2024 | 24.2152 |
08-02-2024 | 24.2661 |
07-02-2024 | 24.2937 |
06-02-2024 | 24.193 |
05-02-2024 | 24.1977 |
02-02-2024 | 24.492 |
01-02-2024 | 24.4922 |
31-01-2024 | 24.3545 |
30-01-2024 | 24.2812 |
29-01-2024 | 24.2125 |
25-01-2024 | 24.1122 |
24-01-2024 | 24.1904 |
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