NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.3806 |
23-12-2024 | 29.4253 |
20-12-2024 | 29.2749 |
19-12-2024 | 29.7581 |
18-12-2024 | 29.9429 |
17-12-2024 | 30.0901 |
16-12-2024 | 30.5186 |
13-12-2024 | 30.6419 |
12-12-2024 | 30.4498 |
11-12-2024 | 30.5894 |
10-12-2024 | 30.4942 |
09-12-2024 | 30.5214 |
06-12-2024 | 30.6114 |
05-12-2024 | 30.6043 |
04-12-2024 | 30.3654 |
03-12-2024 | 30.41 |
02-12-2024 | 30.1827 |
30-11-2024 | 29.9822 |
29-11-2024 | 29.9824 |
28-11-2024 | 29.7352 |
27-11-2024 | 30.1867 |
26-11-2024 | 30.0629 |
25-11-2024 | 30.1512 |
22-11-2024 | 29.8248 |
21-11-2024 | 29.1586 |
19-11-2024 | 29.5392 |
18-11-2024 | 29.4844 |
14-11-2024 | 29.5763 |
13-11-2024 | 29.6591 |
12-11-2024 | 30.1019 |
11-11-2024 | 30.488 |
08-11-2024 | 30.6188 |
07-11-2024 | 30.6856 |
06-11-2024 | 31.085 |
05-11-2024 | 30.7218 |
04-11-2024 | 30.4408 |
31-10-2024 | 30.7157 |
30-10-2024 | 30.8338 |
29-10-2024 | 30.9135 |
28-10-2024 | 30.7795 |
25-10-2024 | 30.5307 |
24-10-2024 | 31.0182 |
23-10-2024 | 31.1133 |
22-10-2024 | 31.1886 |
21-10-2024 | 31.6846 |
18-10-2024 | 31.9533 |
17-10-2024 | 31.7806 |
16-10-2024 | 32.1938 |
15-10-2024 | 32.3192 |
14-10-2024 | 32.4638 |
11-10-2024 | 32.3212 |
10-10-2024 | 32.2888 |
09-10-2024 | 32.3338 |
08-10-2024 | 32.2835 |
07-10-2024 | 32.0432 |
04-10-2024 | 32.3823 |
03-10-2024 | 32.6942 |
01-10-2024 | 33.3804 |
30-09-2024 | 33.3943 |
27-09-2024 | 33.7223 |
26-09-2024 | 33.6329 |
25-09-2024 | 33.2557 |
24-09-2024 | 33.243 |
23-09-2024 | 33.2483 |
20-09-2024 | 33.0259 |
19-09-2024 | 32.6367 |
18-09-2024 | 32.6514 |
17-09-2024 | 32.758 |
16-09-2024 | 32.7294 |
13-09-2024 | 32.7378 |
12-09-2024 | 32.7591 |
11-09-2024 | 32.1269 |
10-09-2024 | 32.2829 |
09-09-2024 | 32.158 |
06-09-2024 | 32.1358 |
05-09-2024 | 32.424 |
04-09-2024 | 32.4942 |
03-09-2024 | 32.598 |
02-09-2024 | 32.6024 |
31-08-2024 | 32.5275 |
30-08-2024 | 32.5278 |
29-08-2024 | 32.3671 |
28-08-2024 | 32.2411 |
27-08-2024 | 32.1593 |
26-08-2024 | 32.174 |
23-08-2024 | 31.9367 |
22-08-2024 | 31.9261 |
21-08-2024 | 31.8998 |
20-08-2024 | 31.7017 |
19-08-2024 | 31.4632 |
16-08-2024 | 31.339 |
14-08-2024 | 30.8155 |
13-08-2024 | 30.9275 |
12-08-2024 | 31.1555 |
09-08-2024 | 31.2039 |
08-08-2024 | 30.8643 |
07-08-2024 | 31.2043 |
06-08-2024 | 30.7288 |
05-08-2024 | 30.8128 |
02-08-2024 | 31.5996 |
01-08-2024 | 32.0448 |
31-07-2024 | 31.9336 |
30-07-2024 | 31.7544 |
29-07-2024 | 31.7147 |
26-07-2024 | 31.6962 |
25-07-2024 | 31.0164 |
24-07-2024 | 30.9582 |
23-07-2024 | 30.9937 |
22-07-2024 | 30.9478 |
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