NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 32.3423 |
20-12-2024 | 32.2903 |
19-12-2024 | 32.1049 |
18-12-2024 | 32.076 |
17-12-2024 | 32.7754 |
16-12-2024 | 32.7188 |
13-12-2024 | 32.6667 |
12-12-2024 | 32.8394 |
11-12-2024 | 32.9088 |
10-12-2024 | 32.6534 |
09-12-2024 | 32.529 |
06-12-2024 | 32.5844 |
05-12-2024 | 32.3332 |
04-12-2024 | 32.2375 |
03-12-2024 | 31.999 |
02-12-2024 | 31.9166 |
29-11-2024 | 31.6529 |
27-11-2024 | 31.5054 |
26-11-2024 | 31.5385 |
25-11-2024 | 31.3783 |
22-11-2024 | 31.1402 |
21-11-2024 | 31.0467 |
19-11-2024 | 31.0892 |
18-11-2024 | 30.9914 |
14-11-2024 | 31.0806 |
13-11-2024 | 31.1217 |
12-11-2024 | 31.1008 |
08-11-2024 | 31.2339 |
07-11-2024 | 31.4067 |
06-11-2024 | 31.0463 |
05-11-2024 | 30.6173 |
04-11-2024 | 30.3671 |
30-10-2024 | 30.813 |
29-10-2024 | 30.8728 |
28-10-2024 | 30.8733 |
25-10-2024 | 30.7737 |
24-10-2024 | 30.753 |
23-10-2024 | 30.6727 |
22-10-2024 | 30.917 |
21-10-2024 | 30.9596 |
18-10-2024 | 31.1443 |
17-10-2024 | 31.0285 |
16-10-2024 | 31.0436 |
15-10-2024 | 31.0867 |
11-10-2024 | 31.0642 |
10-10-2024 | 30.8695 |
09-10-2024 | 30.9494 |
08-10-2024 | 30.7795 |
07-10-2024 | 30.7308 |
04-10-2024 | 30.9754 |
03-10-2024 | 30.7667 |
01-10-2024 | 31.0652 |
30-09-2024 | 31.3813 |
27-09-2024 | 31.4815 |
26-09-2024 | 31.3119 |
25-09-2024 | 30.8721 |
24-09-2024 | 30.9441 |
23-09-2024 | 30.8007 |
20-09-2024 | 30.6545 |
19-09-2024 | 30.781 |
18-09-2024 | 30.3727 |
17-09-2024 | 30.3937 |
16-09-2024 | 30.3766 |
13-09-2024 | 30.3268 |
12-09-2024 | 30.2096 |
11-09-2024 | 29.9363 |
09-09-2024 | 29.8742 |
06-09-2024 | 29.772 |
05-09-2024 | 30.2726 |
04-09-2024 | 30.3888 |
03-09-2024 | 30.5246 |
30-08-2024 | 30.9399 |
29-08-2024 | 30.727 |
28-08-2024 | 30.6548 |
27-08-2024 | 30.767 |
26-08-2024 | 30.7752 |
23-08-2024 | 30.766 |
22-08-2024 | 30.5757 |
21-08-2024 | 30.7829 |
20-08-2024 | 30.6549 |
19-08-2024 | 30.625 |
16-08-2024 | 30.4 |
14-08-2024 | 29.8147 |
13-08-2024 | 29.6867 |
12-08-2024 | 29.3269 |
08-08-2024 | 29.2661 |
07-08-2024 | 28.965 |
06-08-2024 | 28.9311 |
05-08-2024 | 28.6698 |
02-08-2024 | 29.454 |
01-08-2024 | 30.1065 |
31-07-2024 | 30.4915 |
30-07-2024 | 30.2956 |
29-07-2024 | 30.2384 |
26-07-2024 | 30.2572 |
25-07-2024 | 30.0129 |
24-07-2024 | 30.2104 |
23-07-2024 | 30.8312 |
22-07-2024 | 30.8331 |
19-07-2024 | 30.643 |
18-07-2024 | 30.8879 |
16-07-2024 | 31.2132 |
15-07-2024 | 31.2095 |
12-07-2024 | 31.2224 |
11-07-2024 | 31.0389 |
10-07-2024 | 31.207 |
09-07-2024 | 30.9615 |
08-07-2024 | 31.0401 |
05-07-2024 | 31.1732 |
03-07-2024 | 30.8631 |
02-07-2024 | 30.7561 |
01-07-2024 | 30.4949 |
28-06-2024 | 30.3535 |
27-06-2024 | 30.6294 |
26-06-2024 | 30.5477 |
25-06-2024 | 30.4273 |
24-06-2024 | 30.3177 |
21-06-2024 | 30.2447 |
20-06-2024 | 30.1841 |
18-06-2024 | 30.0027 |
14-06-2024 | 29.8688 |
13-06-2024 | 29.9301 |
12-06-2024 | 30.1375 |
11-06-2024 | 29.9771 |
10-06-2024 | 30.013 |
07-06-2024 | 30.0712 |
06-06-2024 | 30.1672 |
05-06-2024 | 29.9992 |
04-06-2024 | 29.877 |
03-06-2024 | 29.7044 |
31-05-2024 | 29.7682 |
30-05-2024 | 29.6708 |
29-05-2024 | 29.7796 |
28-05-2024 | 30.046 |
24-05-2024 | 29.9938 |
23-05-2024 | 29.9118 |
21-05-2024 | 30.3633 |
17-05-2024 | 30.4697 |
16-05-2024 | 30.4371 |
15-05-2024 | 30.4812 |
14-05-2024 | 30.3042 |
13-05-2024 | 30.185 |
10-05-2024 | 30.137 |
09-05-2024 | 30.2391 |
08-05-2024 | 30.2057 |
07-05-2024 | 30.282 |
06-05-2024 | 30.2325 |
03-05-2024 | 29.982 |
02-05-2024 | 29.6678 |
30-04-2024 | 29.4515 |
29-04-2024 | 29.8255 |
26-04-2024 | 29.8331 |
25-04-2024 | 29.5665 |
24-04-2024 | 30.0001 |
23-04-2024 | 29.928 |
22-04-2024 | 29.6007 |
19-04-2024 | 29.5405 |
18-04-2024 | 29.6998 |
16-04-2024 | 29.7347 |
15-04-2024 | 29.8956 |
12-04-2024 | 30.0603 |
09-04-2024 | 30.6341 |
08-04-2024 | 30.6348 |
05-04-2024 | 30.5493 |
04-04-2024 | 30.5044 |
03-04-2024 | 30.6152 |
02-04-2024 | 30.5342 |
01-04-2024 | 30.64 |
31-03-2024 | 30.7204 |
28-03-2024 | 30.7226 |
27-03-2024 | 30.726 |
26-03-2024 | 30.5366 |
22-03-2024 | 30.6191 |
21-03-2024 | 30.7105 |
20-03-2024 | 30.7207 |
19-03-2024 | 30.5233 |
18-03-2024 | 30.3542 |
15-03-2024 | 30.0744 |
14-03-2024 | 30.3442 |
13-03-2024 | 30.4158 |
12-03-2024 | 30.3797 |
11-03-2024 | 30.0122 |
07-03-2024 | 30.1529 |
06-03-2024 | 29.9569 |
05-03-2024 | 29.9038 |
04-03-2024 | 30.2173 |
01-03-2024 | 30.2512 |
29-02-2024 | 30.1501 |
28-02-2024 | 29.9859 |
27-02-2024 | 30.0388 |
26-02-2024 | 29.9365 |
23-02-2024 | 30.0401 |
22-02-2024 | 30.034 |
21-02-2024 | 29.5752 |
20-02-2024 | 29.5656 |
16-02-2024 | 29.6332 |
15-02-2024 | 29.7662 |
14-02-2024 | 29.6925 |
13-02-2024 | 29.489 |
09-02-2024 | 29.8338 |
08-02-2024 | 29.6661 |
07-02-2024 | 29.4467 |
06-02-2024 | 29.2577 |
05-02-2024 | 29.1066 |
02-02-2024 | 29.2232 |
01-02-2024 | 28.8666 |
31-01-2024 | 28.7118 |
30-01-2024 | 29.1353 |
29-01-2024 | 29.1878 |
25-01-2024 | 28.853 |
24-01-2024 | 28.7417 |
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