NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 30.9128 |
23-12-2024 | 30.997 |
20-12-2024 | 30.884 |
19-12-2024 | 31.3214 |
18-12-2024 | 31.4671 |
17-12-2024 | 32.0604 |
16-12-2024 | 32.5053 |
13-12-2024 | 32.5338 |
12-12-2024 | 32.5233 |
11-12-2024 | 32.7975 |
10-12-2024 | 32.9022 |
09-12-2024 | 32.8235 |
06-12-2024 | 32.8493 |
05-12-2024 | 32.7397 |
04-12-2024 | 32.6016 |
03-12-2024 | 32.4125 |
02-12-2024 | 32.0092 |
30-11-2024 | 32.0441 |
29-11-2024 | 32.0454 |
28-11-2024 | 31.9613 |
27-11-2024 | 31.976 |
26-11-2024 | 31.8064 |
25-11-2024 | 31.953 |
22-11-2024 | 31.1055 |
21-11-2024 | 30.3771 |
19-11-2024 | 30.661 |
18-11-2024 | 30.6427 |
14-11-2024 | 30.704 |
13-11-2024 | 30.8751 |
12-11-2024 | 31.529 |
11-11-2024 | 32.2295 |
08-11-2024 | 32.1099 |
07-11-2024 | 32.6053 |
06-11-2024 | 32.7401 |
05-11-2024 | 32.023 |
04-11-2024 | 31.6038 |
31-10-2024 | 31.7515 |
30-10-2024 | 31.8276 |
29-10-2024 | 31.9534 |
28-10-2024 | 31.3287 |
25-10-2024 | 30.9909 |
24-10-2024 | 31.5786 |
23-10-2024 | 31.501 |
22-10-2024 | 31.5962 |
21-10-2024 | 32.5635 |
18-10-2024 | 32.941 |
17-10-2024 | 32.7006 |
16-10-2024 | 33.0426 |
15-10-2024 | 33.0967 |
14-10-2024 | 33.1454 |
11-10-2024 | 32.9943 |
10-10-2024 | 32.8803 |
09-10-2024 | 32.7533 |
08-10-2024 | 32.5495 |
07-10-2024 | 32.2042 |
04-10-2024 | 33.1966 |
03-10-2024 | 33.4292 |
01-10-2024 | 33.948 |
30-09-2024 | 33.9355 |
27-09-2024 | 34.0668 |
26-09-2024 | 33.6944 |
25-09-2024 | 33.411 |
24-09-2024 | 33.2722 |
23-09-2024 | 33.0571 |
20-09-2024 | 32.3996 |
19-09-2024 | 32.1426 |
18-09-2024 | 32.5895 |
17-09-2024 | 32.7188 |
16-09-2024 | 32.8709 |
13-09-2024 | 32.8787 |
12-09-2024 | 32.9419 |
11-09-2024 | 32.3298 |
10-09-2024 | 32.7482 |
09-09-2024 | 32.6837 |
06-09-2024 | 32.9531 |
05-09-2024 | 33.7335 |
04-09-2024 | 33.7978 |
03-09-2024 | 34.1772 |
02-09-2024 | 34.2163 |
31-08-2024 | 34.3106 |
30-08-2024 | 34.3117 |
29-08-2024 | 34.1281 |
28-08-2024 | 34.1959 |
27-08-2024 | 34.265 |
26-08-2024 | 34.2099 |
23-08-2024 | 33.979 |
22-08-2024 | 34.1174 |
21-08-2024 | 34.1453 |
20-08-2024 | 34.1503 |
19-08-2024 | 33.9234 |
16-08-2024 | 33.5585 |
14-08-2024 | 33.0055 |
13-08-2024 | 33.2825 |
12-08-2024 | 33.8152 |
09-08-2024 | 33.9181 |
08-08-2024 | 33.5916 |
07-08-2024 | 33.9848 |
06-08-2024 | 33.0489 |
05-08-2024 | 33.4165 |
02-08-2024 | 34.6746 |
01-08-2024 | 35.1497 |
31-07-2024 | 35.1472 |
30-07-2024 | 35.0207 |
29-07-2024 | 34.8563 |
26-07-2024 | 34.494 |
25-07-2024 | 33.932 |
24-07-2024 | 33.6726 |
23-07-2024 | 33.3982 |
22-07-2024 | 33.9183 |
19-07-2024 | 33.6168 |
18-07-2024 | 34.4017 |
16-07-2024 | 34.7633 |
15-07-2024 | 34.8538 |
12-07-2024 | 34.3598 |
11-07-2024 | 34.3405 |
10-07-2024 | 34.0339 |
09-07-2024 | 34.0749 |
08-07-2024 | 34.0276 |
05-07-2024 | 33.7231 |
04-07-2024 | 33.2539 |
03-07-2024 | 33.1138 |
02-07-2024 | 32.7573 |
01-07-2024 | 32.9399 |
30-06-2024 | 32.8087 |
28-06-2024 | 32.8107 |
27-06-2024 | 32.5842 |
26-06-2024 | 32.4774 |
25-06-2024 | 32.5842 |
24-06-2024 | 32.6894 |
21-06-2024 | 32.7694 |
20-06-2024 | 32.863 |
19-06-2024 | 32.8175 |
18-06-2024 | 33.2743 |
14-06-2024 | 33.0806 |
13-06-2024 | 32.7374 |
12-06-2024 | 32.4957 |
11-06-2024 | 32.1405 |
10-06-2024 | 31.8208 |
07-06-2024 | 31.8008 |
06-06-2024 | 31.2531 |
05-06-2024 | 30.1882 |
04-06-2024 | 29.5908 |
03-06-2024 | 34.26 |
31-05-2024 | 32.2643 |
30-05-2024 | 32.026 |
29-05-2024 | 32.5127 |
28-05-2024 | 32.489 |
27-05-2024 | 32.9547 |
24-05-2024 | 32.9357 |
23-05-2024 | 32.9161 |
22-05-2024 | 32.7095 |
21-05-2024 | 32.8631 |
17-05-2024 | 31.7324 |
16-05-2024 | 31.3357 |
15-05-2024 | 31.2555 |
14-05-2024 | 30.8913 |
13-05-2024 | 30.1818 |
10-05-2024 | 30.3505 |
09-05-2024 | 30.0297 |
08-05-2024 | 30.9071 |
07-05-2024 | 30.3535 |
06-05-2024 | 31.0751 |
03-05-2024 | 31.8334 |
02-05-2024 | 31.8244 |
30-04-2024 | 31.4188 |
29-04-2024 | 31.415 |
26-04-2024 | 31.1907 |
25-04-2024 | 30.9187 |
24-04-2024 | 30.3912 |
23-04-2024 | 29.976 |
22-04-2024 | 29.83 |
19-04-2024 | 29.4771 |
18-04-2024 | 29.3934 |
16-04-2024 | 29.7208 |
15-04-2024 | 29.6229 |
12-04-2024 | 29.9692 |
10-04-2024 | 30.2008 |
09-04-2024 | 29.9596 |
08-04-2024 | 29.8967 |
05-04-2024 | 29.7614 |
04-04-2024 | 29.5441 |
03-04-2024 | 29.6416 |
02-04-2024 | 29.3103 |
01-04-2024 | 28.9463 |
31-03-2024 | 28.2175 |
28-03-2024 | 28.2207 |
27-03-2024 | 27.8639 |
26-03-2024 | 27.9501 |
22-03-2024 | 27.7301 |
21-03-2024 | 27.5946 |
20-03-2024 | 26.777 |
19-03-2024 | 26.6731 |
18-03-2024 | 27.046 |
15-03-2024 | 27.0244 |
14-03-2024 | 27.3569 |
13-03-2024 | 26.6951 |
12-03-2024 | 28.5105 |
11-03-2024 | 29.2024 |
07-03-2024 | 29.6661 |
06-03-2024 | 29.5916 |
05-03-2024 | 29.8375 |
04-03-2024 | 29.5642 |
01-03-2024 | 29.0121 |
29-02-2024 | 28.3715 |
28-02-2024 | 28.1208 |
27-02-2024 | 28.6891 |
26-02-2024 | 28.8686 |
23-02-2024 | 28.9585 |
22-02-2024 | 29.1169 |
21-02-2024 | 28.842 |
20-02-2024 | 29.2727 |
19-02-2024 | 29.1853 |
16-02-2024 | 29.1921 |
15-02-2024 | 29.3201 |
14-02-2024 | 28.5846 |
13-02-2024 | 27.5002 |
12-02-2024 | 27.3163 |
09-02-2024 | 28.8409 |
08-02-2024 | 29.2966 |
07-02-2024 | 29.0913 |
06-02-2024 | 29.0346 |
05-02-2024 | 28.916 |
02-02-2024 | 28.7477 |
01-02-2024 | 28.0721 |
31-01-2024 | 27.578 |
30-01-2024 | 27.0747 |
29-01-2024 | 27.1342 |
25-01-2024 | 26.4425 |
24-01-2024 | 25.9977 |
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