NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 28.7289 |
23-12-2024 | 28.7356 |
20-12-2024 | 28.6782 |
19-12-2024 | 28.7705 |
18-12-2024 | 28.8552 |
17-12-2024 | 28.8776 |
16-12-2024 | 28.9642 |
13-12-2024 | 28.9854 |
12-12-2024 | 28.9069 |
11-12-2024 | 28.9356 |
10-12-2024 | 28.9357 |
09-12-2024 | 28.9291 |
06-12-2024 | 28.912 |
05-12-2024 | 28.9632 |
04-12-2024 | 28.906 |
03-12-2024 | 28.8745 |
02-12-2024 | 28.8413 |
29-11-2024 | 28.7558 |
28-11-2024 | 28.6565 |
27-11-2024 | 28.7194 |
26-11-2024 | 28.6964 |
25-11-2024 | 28.6936 |
22-11-2024 | 28.603 |
21-11-2024 | 28.4941 |
19-11-2024 | 28.5247 |
18-11-2024 | 28.5082 |
14-11-2024 | 28.5079 |
13-11-2024 | 28.549 |
12-11-2024 | 28.6421 |
11-11-2024 | 28.7038 |
08-11-2024 | 28.6863 |
07-11-2024 | 28.693 |
06-11-2024 | 28.7424 |
05-11-2024 | 28.6728 |
04-11-2024 | 28.6182 |
31-10-2024 | 28.6597 |
30-10-2024 | 28.7109 |
29-10-2024 | 28.7155 |
28-10-2024 | 28.6578 |
25-10-2024 | 28.6475 |
24-10-2024 | 28.7153 |
23-10-2024 | 28.7277 |
22-10-2024 | 28.7123 |
21-10-2024 | 28.7547 |
18-10-2024 | 28.7763 |
17-10-2024 | 28.7768 |
16-10-2024 | 28.8759 |
15-10-2024 | 28.8771 |
14-10-2024 | 28.8466 |
11-10-2024 | 28.7869 |
10-10-2024 | 28.7955 |
09-10-2024 | 28.814 |
08-10-2024 | 28.7662 |
07-10-2024 | 28.6429 |
04-10-2024 | 28.7168 |
03-10-2024 | 28.8502 |
01-10-2024 | 29.0363 |
30-09-2024 | 29.0101 |
27-09-2024 | 29.0844 |
26-09-2024 | 29.1567 |
25-09-2024 | 29.0855 |
24-09-2024 | 29.028 |
23-09-2024 | 29.0104 |
20-09-2024 | 28.9655 |
19-09-2024 | 28.8805 |
17-09-2024 | 28.8527 |
16-09-2024 | 28.8524 |
13-09-2024 | 28.8046 |
12-09-2024 | 28.7952 |
11-09-2024 | 28.6609 |
10-09-2024 | 28.5934 |
09-09-2024 | 28.5482 |
06-09-2024 | 28.505 |
05-09-2024 | 28.5803 |
04-09-2024 | 28.5929 |
03-09-2024 | 28.5688 |
02-09-2024 | 28.5546 |
30-08-2024 | 28.5423 |
29-08-2024 | 28.5204 |
28-08-2024 | 28.503 |
27-08-2024 | 28.4882 |
26-08-2024 | 28.481 |
23-08-2024 | 28.434 |
22-08-2024 | 28.4324 |
21-08-2024 | 28.397 |
20-08-2024 | 28.3754 |
19-08-2024 | 28.3291 |
16-08-2024 | 28.2982 |
14-08-2024 | 28.2275 |
13-08-2024 | 28.1928 |
12-08-2024 | 28.2344 |
09-08-2024 | 28.2358 |
08-08-2024 | 28.1829 |
07-08-2024 | 28.2421 |
06-08-2024 | 28.1456 |
05-08-2024 | 28.1742 |
02-08-2024 | 28.2897 |
01-08-2024 | 28.3238 |
31-07-2024 | 28.3111 |
30-07-2024 | 28.284 |
29-07-2024 | 28.3343 |
26-07-2024 | 28.2988 |
25-07-2024 | 28.195 |
24-07-2024 | 28.1596 |
23-07-2024 | 28.1534 |
22-07-2024 | 28.2099 |
19-07-2024 | 28.2083 |
18-07-2024 | 28.2567 |
16-07-2024 | 28.2153 |
15-07-2024 | 28.2021 |
12-07-2024 | 28.1666 |
11-07-2024 | 28.1276 |
10-07-2024 | 28.1446 |
09-07-2024 | 28.149 |
08-07-2024 | 28.1209 |
05-07-2024 | 28.1021 |
04-07-2024 | 28.1108 |
03-07-2024 | 28.0857 |
02-07-2024 | 28.0193 |
01-07-2024 | 28.0197 |
28-06-2024 | 28.0021 |
27-06-2024 | 28.0473 |
26-06-2024 | 28.0103 |
25-06-2024 | 27.9358 |
24-06-2024 | 27.8522 |
21-06-2024 | 27.8333 |
20-06-2024 | 27.8308 |
19-06-2024 | 27.814 |
18-06-2024 | 27.7656 |
14-06-2024 | 27.7235 |
13-06-2024 | 27.6858 |
12-06-2024 | 27.6508 |
11-06-2024 | 27.6283 |
10-06-2024 | 27.6124 |
07-06-2024 | 27.5972 |
06-06-2024 | 27.49 |
05-06-2024 | 27.4177 |
04-06-2024 | 27.2134 |
03-06-2024 | 27.701 |
31-05-2024 | 27.4497 |
30-05-2024 | 27.4223 |
29-05-2024 | 27.4238 |
28-05-2024 | 27.5089 |
27-05-2024 | 27.5356 |
24-05-2024 | 27.5186 |
22-05-2024 | 27.4155 |
21-05-2024 | 27.3564 |
17-05-2024 | 27.3361 |
16-05-2024 | 27.3454 |
15-05-2024 | 27.2822 |
14-05-2024 | 27.245 |
13-05-2024 | 27.2092 |
10-05-2024 | 27.1587 |
09-05-2024 | 27.1128 |
08-05-2024 | 27.2045 |
07-05-2024 | 27.194 |
06-05-2024 | 27.2904 |
03-05-2024 | 27.2365 |
02-05-2024 | 27.259 |
30-04-2024 | 27.2179 |
29-04-2024 | 27.2501 |
26-04-2024 | 27.1502 |
25-04-2024 | 27.1756 |
24-04-2024 | 27.1117 |
23-04-2024 | 27.1137 |
22-04-2024 | 27.0858 |
19-04-2024 | 26.9697 |
18-04-2024 | 26.9819 |
16-04-2024 | 26.9979 |
15-04-2024 | 27.0408 |
12-04-2024 | 27.0932 |
10-04-2024 | 27.2434 |
08-04-2024 | 27.1816 |
05-04-2024 | 27.1959 |
04-04-2024 | 27.2334 |
03-04-2024 | 27.2056 |
02-04-2024 | 27.1881 |
31-03-2024 | 27.2336 |
28-03-2024 | 27.229 |
27-03-2024 | 27.1519 |
26-03-2024 | 27.098 |
22-03-2024 | 27.1211 |
21-03-2024 | 27.1255 |
20-03-2024 | 27.05 |
19-03-2024 | 27.0549 |
18-03-2024 | 27.1139 |
15-03-2024 | 27.1163 |
14-03-2024 | 27.1646 |
13-03-2024 | 27.1305 |
12-03-2024 | 27.2093 |
11-03-2024 | 27.2215 |
07-03-2024 | 27.2384 |
06-03-2024 | 27.2362 |
05-03-2024 | 27.174 |
04-03-2024 | 27.1929 |
01-03-2024 | 27.1641 |
29-02-2024 | 27.0458 |
28-02-2024 | 27.0368 |
27-02-2024 | 27.1022 |
26-02-2024 | 27.1152 |
23-02-2024 | 27.108 |
22-02-2024 | 27.108 |
21-02-2024 | 27.0646 |
20-02-2024 | 27.064 |
16-02-2024 | 26.9604 |
15-02-2024 | 26.9546 |
14-02-2024 | 26.9166 |
13-02-2024 | 26.9016 |
12-02-2024 | 26.8604 |
09-02-2024 | 26.8608 |
08-02-2024 | 26.8415 |
07-02-2024 | 26.8887 |
06-02-2024 | 26.8645 |
05-02-2024 | 26.8074 |
02-02-2024 | 26.8505 |
01-02-2024 | 26.8321 |
31-01-2024 | 26.783 |
30-01-2024 | 26.7341 |
29-01-2024 | 26.7804 |
25-01-2024 | 26.677 |
24-01-2024 | 26.6964 |
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