NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 27.7146 |
20-12-2024 | 27.6701 |
19-12-2024 | 27.5112 |
18-12-2024 | 27.4865 |
17-12-2024 | 28.0857 |
16-12-2024 | 28.0373 |
13-12-2024 | 27.9926 |
12-12-2024 | 28.1406 |
11-12-2024 | 28.2001 |
10-12-2024 | 27.9812 |
09-12-2024 | 27.8746 |
06-12-2024 | 27.922 |
05-12-2024 | 27.7068 |
04-12-2024 | 27.6248 |
03-12-2024 | 27.4204 |
02-12-2024 | 27.3499 |
29-11-2024 | 27.1239 |
27-11-2024 | 26.9975 |
26-11-2024 | 27.0259 |
25-11-2024 | 26.8885 |
22-11-2024 | 26.6845 |
21-11-2024 | 26.6044 |
19-11-2024 | 26.6409 |
18-11-2024 | 26.5571 |
14-11-2024 | 26.6335 |
13-11-2024 | 26.6687 |
12-11-2024 | 26.6507 |
08-11-2024 | 26.7648 |
07-11-2024 | 26.9129 |
06-11-2024 | 26.6041 |
05-11-2024 | 26.2365 |
04-11-2024 | 26.0221 |
30-10-2024 | 26.4041 |
29-10-2024 | 26.4554 |
28-10-2024 | 26.4558 |
25-10-2024 | 26.3705 |
24-10-2024 | 26.3527 |
23-10-2024 | 26.2839 |
22-10-2024 | 26.4933 |
21-10-2024 | 26.5297 |
18-10-2024 | 26.6881 |
17-10-2024 | 26.5888 |
16-10-2024 | 26.6018 |
15-10-2024 | 26.6387 |
11-10-2024 | 26.6194 |
10-10-2024 | 26.4525 |
09-10-2024 | 26.521 |
08-10-2024 | 26.3754 |
07-10-2024 | 26.3337 |
04-10-2024 | 26.5433 |
03-10-2024 | 26.3645 |
01-10-2024 | 26.6203 |
30-09-2024 | 26.8912 |
27-09-2024 | 26.977 |
26-09-2024 | 26.8317 |
25-09-2024 | 26.4548 |
24-09-2024 | 26.5165 |
23-09-2024 | 26.3936 |
20-09-2024 | 26.2683 |
19-09-2024 | 26.3767 |
18-09-2024 | 26.0268 |
17-09-2024 | 26.0448 |
16-09-2024 | 26.0302 |
13-09-2024 | 25.9876 |
12-09-2024 | 25.8871 |
11-09-2024 | 25.6529 |
09-09-2024 | 25.5997 |
06-09-2024 | 25.5121 |
05-09-2024 | 25.9411 |
04-09-2024 | 26.0407 |
03-09-2024 | 26.157 |
30-08-2024 | 26.5129 |
29-08-2024 | 26.3304 |
28-08-2024 | 26.2686 |
27-08-2024 | 26.3648 |
26-08-2024 | 26.3717 |
23-08-2024 | 26.3639 |
22-08-2024 | 26.2008 |
21-08-2024 | 26.3783 |
20-08-2024 | 26.2687 |
19-08-2024 | 26.243 |
16-08-2024 | 26.0503 |
14-08-2024 | 25.5487 |
13-08-2024 | 25.439 |
12-08-2024 | 25.1307 |
08-08-2024 | 25.0785 |
07-08-2024 | 24.8205 |
06-08-2024 | 24.7915 |
05-08-2024 | 24.5676 |
02-08-2024 | 25.2396 |
01-08-2024 | 25.7987 |
31-07-2024 | 26.1287 |
30-07-2024 | 25.9607 |
29-07-2024 | 25.9117 |
26-07-2024 | 25.9279 |
25-07-2024 | 25.7185 |
24-07-2024 | 25.8878 |
23-07-2024 | 26.4197 |
22-07-2024 | 26.4214 |
19-07-2024 | 26.2585 |
18-07-2024 | 26.4683 |
16-07-2024 | 26.7471 |
15-07-2024 | 26.7439 |
12-07-2024 | 26.7549 |
11-07-2024 | 26.5977 |
10-07-2024 | 26.7418 |
09-07-2024 | 26.5314 |
08-07-2024 | 26.5988 |
05-07-2024 | 26.7128 |
03-07-2024 | 26.4471 |
02-07-2024 | 26.3554 |
01-07-2024 | 26.1316 |
28-06-2024 | 26.0104 |
27-06-2024 | 26.2469 |
26-06-2024 | 26.1768 |
25-06-2024 | 26.0737 |
24-06-2024 | 25.9797 |
21-06-2024 | 25.9171 |
20-06-2024 | 25.8652 |
18-06-2024 | 25.7098 |
14-06-2024 | 25.595 |
13-06-2024 | 25.6476 |
12-06-2024 | 25.8253 |
11-06-2024 | 25.6879 |
10-06-2024 | 25.7186 |
07-06-2024 | 25.7685 |
06-06-2024 | 25.8507 |
05-06-2024 | 25.7068 |
04-06-2024 | 25.6021 |
03-06-2024 | 25.4542 |
31-05-2024 | 25.5089 |
30-05-2024 | 25.4254 |
29-05-2024 | 25.5186 |
28-05-2024 | 25.7469 |
24-05-2024 | 25.7022 |
23-05-2024 | 25.6319 |
21-05-2024 | 26.0188 |
17-05-2024 | 26.11 |
16-05-2024 | 26.0821 |
15-05-2024 | 26.1198 |
14-05-2024 | 25.9681 |
13-05-2024 | 25.866 |
10-05-2024 | 25.8248 |
09-05-2024 | 25.9124 |
08-05-2024 | 25.8837 |
07-05-2024 | 25.9491 |
06-05-2024 | 25.9067 |
03-05-2024 | 25.692 |
02-05-2024 | 25.4228 |
30-04-2024 | 25.2374 |
29-04-2024 | 25.5579 |
26-04-2024 | 25.5645 |
25-04-2024 | 25.336 |
24-04-2024 | 25.7076 |
23-04-2024 | 25.6457 |
22-04-2024 | 25.3653 |
19-04-2024 | 25.3137 |
18-04-2024 | 25.4502 |
16-04-2024 | 25.4801 |
15-04-2024 | 25.618 |
12-04-2024 | 25.7592 |
09-04-2024 | 26.2509 |
08-04-2024 | 26.2515 |
05-04-2024 | 26.1781 |
04-04-2024 | 26.1397 |
03-04-2024 | 26.2346 |
02-04-2024 | 26.1652 |
01-04-2024 | 26.2559 |
31-03-2024 | 26.3248 |
28-03-2024 | 26.3266 |
27-03-2024 | 26.3296 |
26-03-2024 | 26.1673 |
22-03-2024 | 26.238 |
21-03-2024 | 26.3163 |
20-03-2024 | 26.3251 |
19-03-2024 | 26.1559 |
18-03-2024 | 26.011 |
15-03-2024 | 25.7712 |
14-03-2024 | 26.0024 |
13-03-2024 | 26.0638 |
12-03-2024 | 26.0329 |
11-03-2024 | 25.718 |
07-03-2024 | 25.8385 |
06-03-2024 | 25.6706 |
05-03-2024 | 25.6251 |
04-03-2024 | 25.8937 |
01-03-2024 | 25.9227 |
29-02-2024 | 25.8361 |
28-02-2024 | 25.6954 |
27-02-2024 | 25.7408 |
26-02-2024 | 25.6531 |
23-02-2024 | 25.7419 |
22-02-2024 | 25.7366 |
21-02-2024 | 25.3435 |
20-02-2024 | 25.3353 |
16-02-2024 | 25.3932 |
15-02-2024 | 25.5071 |
14-02-2024 | 25.444 |
13-02-2024 | 25.2696 |
09-02-2024 | 25.5651 |
08-02-2024 | 25.4214 |
07-02-2024 | 25.2334 |
06-02-2024 | 25.0714 |
05-02-2024 | 24.942 |
02-02-2024 | 25.0418 |
01-02-2024 | 24.7363 |
31-01-2024 | 24.6036 |
30-01-2024 | 24.9666 |
29-01-2024 | 25.0115 |
25-01-2024 | 24.7247 |
24-01-2024 | 24.6292 |
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