NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 34.2 |
23-12-2024 | 34.2034 |
20-12-2024 | 34.0413 |
19-12-2024 | 34.4052 |
18-12-2024 | 34.5893 |
17-12-2024 | 34.6782 |
16-12-2024 | 34.9578 |
13-12-2024 | 34.992 |
12-12-2024 | 34.8641 |
11-12-2024 | 34.9494 |
10-12-2024 | 34.9161 |
09-12-2024 | 34.8956 |
06-12-2024 | 34.8565 |
05-12-2024 | 34.8748 |
04-12-2024 | 34.6979 |
03-12-2024 | 34.6751 |
02-12-2024 | 34.5124 |
29-11-2024 | 34.359 |
28-11-2024 | 34.1592 |
27-11-2024 | 34.3418 |
26-11-2024 | 34.295 |
25-11-2024 | 34.2782 |
22-11-2024 | 34.0609 |
21-11-2024 | 33.7222 |
19-11-2024 | 33.7868 |
18-11-2024 | 33.6667 |
14-11-2024 | 33.7125 |
13-11-2024 | 33.7194 |
12-11-2024 | 34.0629 |
11-11-2024 | 34.2585 |
08-11-2024 | 34.2587 |
07-11-2024 | 34.3475 |
06-11-2024 | 34.5505 |
05-11-2024 | 34.2627 |
04-11-2024 | 34.1238 |
31-10-2024 | 34.2818 |
30-10-2024 | 34.3863 |
29-10-2024 | 34.5077 |
28-10-2024 | 34.4102 |
25-10-2024 | 34.3205 |
24-10-2024 | 34.5174 |
23-10-2024 | 34.5489 |
22-10-2024 | 34.4911 |
21-10-2024 | 34.7806 |
18-10-2024 | 34.8542 |
17-10-2024 | 34.7918 |
16-10-2024 | 35.0432 |
15-10-2024 | 35.0425 |
14-10-2024 | 35.0062 |
11-10-2024 | 34.8459 |
10-10-2024 | 34.8476 |
09-10-2024 | 34.8669 |
08-10-2024 | 34.7837 |
07-10-2024 | 34.5463 |
04-10-2024 | 34.7884 |
03-10-2024 | 34.999 |
01-10-2024 | 35.4679 |
30-09-2024 | 35.4124 |
27-09-2024 | 35.6007 |
26-09-2024 | 35.669 |
25-09-2024 | 35.5899 |
24-09-2024 | 35.5716 |
23-09-2024 | 35.5662 |
20-09-2024 | 35.3709 |
19-09-2024 | 35.078 |
18-09-2024 | 35.059 |
17-09-2024 | 35.1707 |
16-09-2024 | 35.1169 |
13-09-2024 | 35.0878 |
12-09-2024 | 35.0435 |
11-09-2024 | 34.6839 |
10-09-2024 | 34.7006 |
09-09-2024 | 34.612 |
06-09-2024 | 34.5661 |
05-09-2024 | 34.8189 |
04-09-2024 | 34.882 |
03-09-2024 | 34.889 |
02-09-2024 | 34.8686 |
30-08-2024 | 34.8058 |
29-08-2024 | 34.7096 |
28-08-2024 | 34.6888 |
27-08-2024 | 34.6473 |
26-08-2024 | 34.6015 |
23-08-2024 | 34.4484 |
22-08-2024 | 34.4613 |
21-08-2024 | 34.3313 |
20-08-2024 | 34.2887 |
19-08-2024 | 34.2086 |
16-08-2024 | 34.1566 |
14-08-2024 | 33.8648 |
13-08-2024 | 33.8265 |
12-08-2024 | 33.9797 |
09-08-2024 | 33.9607 |
08-08-2024 | 33.7863 |
07-08-2024 | 33.8858 |
06-08-2024 | 33.6008 |
05-08-2024 | 33.6775 |
02-08-2024 | 34.2376 |
01-08-2024 | 34.4113 |
31-07-2024 | 34.4019 |
30-07-2024 | 34.355 |
29-07-2024 | 34.319 |
26-07-2024 | 34.2433 |
25-07-2024 | 33.9238 |
24-07-2024 | 33.8981 |
23-07-2024 | 33.8136 |
22-07-2024 | 33.8452 |
19-07-2024 | 33.843 |
18-07-2024 | 34.0679 |
16-07-2024 | 33.9901 |
15-07-2024 | 33.9526 |
12-07-2024 | 33.8443 |
11-07-2024 | 33.7268 |
10-07-2024 | 33.7695 |
09-07-2024 | 33.8069 |
08-07-2024 | 33.7017 |
05-07-2024 | 33.6919 |
04-07-2024 | 33.665 |
03-07-2024 | 33.6014 |
02-07-2024 | 33.4571 |
01-07-2024 | 33.4951 |
28-06-2024 | 33.4165 |
27-06-2024 | 33.3855 |
26-06-2024 | 33.2602 |
25-06-2024 | 33.0924 |
24-06-2024 | 32.9256 |
21-06-2024 | 32.8982 |
20-06-2024 | 32.9404 |
19-06-2024 | 32.8721 |
18-06-2024 | 32.8896 |
14-06-2024 | 32.7877 |
13-06-2024 | 32.6927 |
12-06-2024 | 32.5996 |
11-06-2024 | 32.5105 |
10-06-2024 | 32.4819 |
07-06-2024 | 32.4265 |
06-06-2024 | 32.0599 |
05-06-2024 | 31.8114 |
04-06-2024 | 31.2047 |
03-06-2024 | 32.4394 |
31-05-2024 | 31.7627 |
30-05-2024 | 31.7084 |
29-05-2024 | 31.8806 |
28-05-2024 | 32.0568 |
27-05-2024 | 32.0965 |
24-05-2024 | 32.1008 |
23-05-2024 | 32.0788 |
22-05-2024 | 31.8052 |
21-05-2024 | 31.758 |
17-05-2024 | 31.7489 |
16-05-2024 | 31.6743 |
15-05-2024 | 31.5198 |
14-05-2024 | 31.4777 |
13-05-2024 | 31.435 |
10-05-2024 | 31.4644 |
09-05-2024 | 31.3164 |
08-05-2024 | 31.5989 |
07-05-2024 | 31.5325 |
06-05-2024 | 31.7686 |
03-05-2024 | 31.7767 |
02-05-2024 | 31.8798 |
30-04-2024 | 31.8232 |
29-04-2024 | 31.84 |
26-04-2024 | 31.6591 |
25-04-2024 | 31.72 |
24-04-2024 | 31.5449 |
23-04-2024 | 31.5247 |
22-04-2024 | 31.4412 |
19-04-2024 | 31.2631 |
18-04-2024 | 31.2152 |
16-04-2024 | 31.2872 |
15-04-2024 | 31.3819 |
12-04-2024 | 31.6071 |
10-04-2024 | 31.7996 |
09-04-2024 | 31.7318 |
08-04-2024 | 31.7907 |
05-04-2024 | 31.6984 |
04-04-2024 | 31.6716 |
03-04-2024 | 31.638 |
02-04-2024 | 31.6203 |
01-04-2024 | 31.582 |
31-03-2024 | 31.4463 |
28-03-2024 | 31.448 |
27-03-2024 | 31.3271 |
26-03-2024 | 31.2004 |
22-03-2024 | 31.2179 |
21-03-2024 | 31.1399 |
20-03-2024 | 30.921 |
19-03-2024 | 30.9446 |
18-03-2024 | 31.1696 |
15-03-2024 | 31.1422 |
14-03-2024 | 31.2445 |
13-03-2024 | 31.0945 |
12-03-2024 | 31.4149 |
11-03-2024 | 31.5191 |
07-03-2024 | 31.6342 |
06-03-2024 | 31.5767 |
05-03-2024 | 31.5288 |
04-03-2024 | 31.5396 |
01-03-2024 | 31.4832 |
29-02-2024 | 31.2093 |
28-02-2024 | 31.0932 |
27-02-2024 | 31.3041 |
26-02-2024 | 31.2942 |
23-02-2024 | 31.3315 |
22-02-2024 | 31.2727 |
21-02-2024 | 31.1477 |
20-02-2024 | 31.2361 |
19-02-2024 | 31.222 |
16-02-2024 | 31.1388 |
15-02-2024 | 31.0258 |
14-02-2024 | 30.8858 |
13-02-2024 | 30.7952 |
12-02-2024 | 30.658 |
09-02-2024 | 30.7766 |
08-02-2024 | 30.7463 |
07-02-2024 | 30.8503 |
06-02-2024 | 30.8674 |
05-02-2024 | 30.7064 |
02-02-2024 | 30.7999 |
01-02-2024 | 30.6704 |
31-01-2024 | 30.7 |
30-01-2024 | 30.5323 |
29-01-2024 | 30.6923 |
25-01-2024 | 30.4015 |
24-01-2024 | 30.4745 |
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