NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 32.7214 |
23-12-2024 | 32.7177 |
20-12-2024 | 32.6013 |
19-12-2024 | 33.1932 |
18-12-2024 | 33.4642 |
17-12-2024 | 33.7653 |
16-12-2024 | 34.0324 |
13-12-2024 | 34.0055 |
12-12-2024 | 33.829 |
11-12-2024 | 33.894 |
10-12-2024 | 33.8991 |
09-12-2024 | 33.8233 |
06-12-2024 | 33.8155 |
05-12-2024 | 33.6812 |
04-12-2024 | 33.3969 |
03-12-2024 | 33.2853 |
02-12-2024 | 33.0297 |
29-11-2024 | 32.8104 |
28-11-2024 | 32.5874 |
27-11-2024 | 32.7175 |
26-11-2024 | 32.4704 |
25-11-2024 | 32.4077 |
22-11-2024 | 31.993 |
21-11-2024 | 31.5726 |
19-11-2024 | 31.7863 |
18-11-2024 | 31.5891 |
14-11-2024 | 31.7777 |
13-11-2024 | 31.6625 |
12-11-2024 | 32.2701 |
11-11-2024 | 32.5419 |
08-11-2024 | 32.64 |
07-11-2024 | 32.8703 |
06-11-2024 | 33.0797 |
05-11-2024 | 32.7078 |
04-11-2024 | 32.585 |
31-10-2024 | 32.7478 |
30-10-2024 | 32.7966 |
29-10-2024 | 32.8475 |
28-10-2024 | 32.6692 |
25-10-2024 | 32.5639 |
24-10-2024 | 33.0755 |
23-10-2024 | 33.1166 |
22-10-2024 | 32.8701 |
21-10-2024 | 33.5291 |
18-10-2024 | 33.7393 |
17-10-2024 | 33.6648 |
16-10-2024 | 34.0714 |
15-10-2024 | 34.0541 |
14-10-2024 | 33.891 |
11-10-2024 | 33.7705 |
10-10-2024 | 33.7307 |
09-10-2024 | 33.7594 |
08-10-2024 | 33.5046 |
07-10-2024 | 33.0854 |
04-10-2024 | 33.5125 |
03-10-2024 | 33.7305 |
01-10-2024 | 34.3791 |
30-09-2024 | 34.4275 |
27-09-2024 | 34.6914 |
26-09-2024 | 34.8097 |
25-09-2024 | 34.7511 |
24-09-2024 | 34.8583 |
23-09-2024 | 34.9186 |
20-09-2024 | 34.7054 |
19-09-2024 | 34.1741 |
18-09-2024 | 34.2426 |
17-09-2024 | 34.1867 |
16-09-2024 | 34.0761 |
13-09-2024 | 33.9756 |
12-09-2024 | 33.7573 |
11-09-2024 | 33.249 |
10-09-2024 | 33.2824 |
09-09-2024 | 33.0128 |
06-09-2024 | 33.0731 |
05-09-2024 | 33.3267 |
04-09-2024 | 33.1538 |
03-09-2024 | 33.1411 |
02-09-2024 | 33.0574 |
30-08-2024 | 32.9902 |
29-08-2024 | 32.7408 |
28-08-2024 | 32.7019 |
27-08-2024 | 32.5782 |
26-08-2024 | 32.5886 |
23-08-2024 | 32.3919 |
22-08-2024 | 32.3299 |
21-08-2024 | 32.1362 |
20-08-2024 | 32.0481 |
19-08-2024 | 31.718 |
16-08-2024 | 31.6875 |
14-08-2024 | 31.1827 |
13-08-2024 | 31.0813 |
12-08-2024 | 31.2059 |
09-08-2024 | 31.3253 |
08-08-2024 | 31.0035 |
07-08-2024 | 31.0846 |
06-08-2024 | 30.6877 |
05-08-2024 | 30.8818 |
02-08-2024 | 31.7233 |
01-08-2024 | 31.8462 |
31-07-2024 | 31.7387 |
30-07-2024 | 31.7093 |
29-07-2024 | 31.6683 |
26-07-2024 | 31.7148 |
25-07-2024 | 31.2617 |
24-07-2024 | 31.449 |
23-07-2024 | 31.2673 |
22-07-2024 | 31.2001 |
19-07-2024 | 31.1207 |
18-07-2024 | 31.5202 |
16-07-2024 | 31.3995 |
15-07-2024 | 31.3217 |
12-07-2024 | 31.2788 |
11-07-2024 | 31.1412 |
10-07-2024 | 31.1068 |
09-07-2024 | 31.1172 |
08-07-2024 | 31.0339 |
05-07-2024 | 31.1586 |
04-07-2024 | 31.2105 |
03-07-2024 | 31.1886 |
02-07-2024 | 31.0216 |
01-07-2024 | 31.2541 |
28-06-2024 | 30.8785 |
27-06-2024 | 30.7424 |
26-06-2024 | 30.6295 |
25-06-2024 | 30.5006 |
24-06-2024 | 30.315 |
21-06-2024 | 30.336 |
20-06-2024 | 30.2623 |
19-06-2024 | 30.2325 |
18-06-2024 | 30.2852 |
14-06-2024 | 29.9934 |
13-06-2024 | 29.8363 |
12-06-2024 | 29.7356 |
11-06-2024 | 29.6191 |
10-06-2024 | 29.5095 |
07-06-2024 | 29.4318 |
06-06-2024 | 28.8712 |
05-06-2024 | 28.4477 |
04-06-2024 | 27.5033 |
03-06-2024 | 29.0733 |
31-05-2024 | 28.4398 |
30-05-2024 | 28.4208 |
29-05-2024 | 28.7167 |
28-05-2024 | 28.9874 |
27-05-2024 | 29.1329 |
24-05-2024 | 29.044 |
23-05-2024 | 28.9852 |
22-05-2024 | 28.6973 |
21-05-2024 | 28.6908 |
17-05-2024 | 28.6512 |
16-05-2024 | 28.4687 |
15-05-2024 | 28.1587 |
14-05-2024 | 28.0667 |
13-05-2024 | 28.0014 |
10-05-2024 | 28.0212 |
09-05-2024 | 27.796 |
08-05-2024 | 28.2744 |
07-05-2024 | 28.2409 |
06-05-2024 | 28.4749 |
03-05-2024 | 28.6983 |
02-05-2024 | 28.8389 |
30-04-2024 | 28.8043 |
29-04-2024 | 28.8004 |
26-04-2024 | 28.6964 |
25-04-2024 | 28.7382 |
24-04-2024 | 28.6492 |
23-04-2024 | 28.6586 |
22-04-2024 | 28.487 |
19-04-2024 | 28.3171 |
18-04-2024 | 28.1943 |
16-04-2024 | 28.3188 |
15-04-2024 | 28.4007 |
12-04-2024 | 28.6549 |
10-04-2024 | 28.8418 |
09-04-2024 | 28.6968 |
08-04-2024 | 28.7113 |
05-04-2024 | 28.6353 |
04-04-2024 | 28.5487 |
03-04-2024 | 28.4283 |
02-04-2024 | 28.3701 |
01-04-2024 | 28.3258 |
31-03-2024 | 27.9977 |
28-03-2024 | 28.0009 |
27-03-2024 | 27.8508 |
26-03-2024 | 27.6967 |
22-03-2024 | 27.67 |
21-03-2024 | 27.4923 |
20-03-2024 | 27.1078 |
19-03-2024 | 27.0502 |
18-03-2024 | 27.2648 |
15-03-2024 | 27.2516 |
14-03-2024 | 27.2372 |
13-03-2024 | 27.0149 |
12-03-2024 | 27.6776 |
11-03-2024 | 27.7931 |
07-03-2024 | 27.9448 |
06-03-2024 | 27.8756 |
05-03-2024 | 27.8622 |
04-03-2024 | 27.8908 |
01-03-2024 | 27.8816 |
29-02-2024 | 27.6224 |
28-02-2024 | 27.5599 |
27-02-2024 | 27.921 |
26-02-2024 | 27.8944 |
23-02-2024 | 28.0381 |
22-02-2024 | 28.01 |
21-02-2024 | 27.9688 |
20-02-2024 | 28.0804 |
19-02-2024 | 27.9939 |
16-02-2024 | 27.911 |
15-02-2024 | 27.7988 |
14-02-2024 | 27.5889 |
13-02-2024 | 27.6138 |
12-02-2024 | 27.3937 |
09-02-2024 | 27.7407 |
08-02-2024 | 27.7611 |
07-02-2024 | 27.9458 |
06-02-2024 | 27.944 |
05-02-2024 | 27.7447 |
02-02-2024 | 27.8618 |
01-02-2024 | 27.7302 |
31-01-2024 | 27.8017 |
30-01-2024 | 27.4916 |
29-01-2024 | 27.6333 |
25-01-2024 | 27.2646 |
24-01-2024 | 27.3386 |
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