NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 29.6361 |
23-12-2024 | 29.6505 |
20-12-2024 | 29.6278 |
19-12-2024 | 29.6379 |
18-12-2024 | 29.7027 |
17-12-2024 | 29.6887 |
16-12-2024 | 29.7138 |
13-12-2024 | 29.7074 |
12-12-2024 | 29.6772 |
11-12-2024 | 29.6797 |
10-12-2024 | 29.6918 |
09-12-2024 | 29.6672 |
06-12-2024 | 29.6225 |
05-12-2024 | 29.7173 |
04-12-2024 | 29.695 |
03-12-2024 | 29.642 |
02-12-2024 | 29.6445 |
29-11-2024 | 29.559 |
28-11-2024 | 29.4991 |
27-11-2024 | 29.4921 |
26-11-2024 | 29.4733 |
25-11-2024 | 29.4767 |
22-11-2024 | 29.4314 |
21-11-2024 | 29.4386 |
19-11-2024 | 29.4564 |
18-11-2024 | 29.4448 |
14-11-2024 | 29.4159 |
13-11-2024 | 29.451 |
12-11-2024 | 29.4608 |
11-11-2024 | 29.4696 |
08-11-2024 | 29.4565 |
07-11-2024 | 29.4344 |
06-11-2024 | 29.4194 |
05-11-2024 | 29.4258 |
04-11-2024 | 29.4311 |
31-10-2024 | 29.4083 |
30-10-2024 | 29.4218 |
29-10-2024 | 29.4 |
28-10-2024 | 29.3763 |
25-10-2024 | 29.3985 |
24-10-2024 | 29.4192 |
23-10-2024 | 29.4145 |
22-10-2024 | 29.3932 |
21-10-2024 | 29.3982 |
18-10-2024 | 29.4012 |
17-10-2024 | 29.4374 |
16-10-2024 | 29.4489 |
15-10-2024 | 29.4504 |
14-10-2024 | 29.4343 |
11-10-2024 | 29.3977 |
10-10-2024 | 29.3936 |
09-10-2024 | 29.3984 |
08-10-2024 | 29.3444 |
07-10-2024 | 29.296 |
04-10-2024 | 29.31 |
03-10-2024 | 29.3797 |
01-10-2024 | 29.4202 |
30-09-2024 | 29.3841 |
27-09-2024 | 29.349 |
26-09-2024 | 29.4014 |
25-09-2024 | 29.3608 |
24-09-2024 | 29.3186 |
23-09-2024 | 29.2998 |
20-09-2024 | 29.2829 |
19-09-2024 | 29.2854 |
17-09-2024 | 29.2372 |
16-09-2024 | 29.2604 |
13-09-2024 | 29.2083 |
12-09-2024 | 29.183 |
11-09-2024 | 29.1582 |
10-09-2024 | 29.1151 |
09-09-2024 | 29.1011 |
06-09-2024 | 29.0879 |
05-09-2024 | 29.0827 |
04-09-2024 | 29.0761 |
03-09-2024 | 29.0249 |
02-09-2024 | 29.0061 |
30-08-2024 | 29.0044 |
29-08-2024 | 29.0036 |
28-08-2024 | 29.0 |
27-08-2024 | 29.002 |
26-08-2024 | 29.013 |
23-08-2024 | 28.9938 |
22-08-2024 | 28.9991 |
21-08-2024 | 28.9935 |
20-08-2024 | 28.9904 |
19-08-2024 | 28.9555 |
16-08-2024 | 28.9228 |
14-08-2024 | 28.9242 |
13-08-2024 | 28.8869 |
12-08-2024 | 28.8825 |
09-08-2024 | 28.871 |
08-08-2024 | 28.8681 |
07-08-2024 | 28.8836 |
06-08-2024 | 28.8636 |
05-08-2024 | 28.8661 |
02-08-2024 | 28.8088 |
01-08-2024 | 28.7837 |
31-07-2024 | 28.7687 |
30-07-2024 | 28.7603 |
29-07-2024 | 28.7784 |
26-07-2024 | 28.7528 |
25-07-2024 | 28.7398 |
24-07-2024 | 28.7062 |
23-07-2024 | 28.6829 |
22-07-2024 | 28.6666 |
19-07-2024 | 28.662 |
18-07-2024 | 28.662 |
16-07-2024 | 28.6428 |
15-07-2024 | 28.6023 |
12-07-2024 | 28.5902 |
11-07-2024 | 28.5897 |
10-07-2024 | 28.5871 |
09-07-2024 | 28.5691 |
08-07-2024 | 28.555 |
05-07-2024 | 28.5333 |
04-07-2024 | 28.5238 |
03-07-2024 | 28.5178 |
02-07-2024 | 28.501 |
01-07-2024 | 28.4911 |
28-06-2024 | 28.5016 |
27-06-2024 | 28.4891 |
26-06-2024 | 28.4947 |
25-06-2024 | 28.5098 |
24-06-2024 | 28.5255 |
21-06-2024 | 28.5101 |
20-06-2024 | 28.4947 |
19-06-2024 | 28.4926 |
18-06-2024 | 28.4737 |
14-06-2024 | 28.4498 |
13-06-2024 | 28.4452 |
12-06-2024 | 28.3997 |
11-06-2024 | 28.389 |
10-06-2024 | 28.3573 |
07-06-2024 | 28.3649 |
06-06-2024 | 28.3687 |
05-06-2024 | 28.3423 |
04-06-2024 | 28.3184 |
03-06-2024 | 28.4736 |
31-05-2024 | 28.3936 |
30-05-2024 | 28.367 |
29-05-2024 | 28.3511 |
28-05-2024 | 28.3676 |
27-05-2024 | 28.3941 |
24-05-2024 | 28.3617 |
22-05-2024 | 28.3465 |
21-05-2024 | 28.2894 |
17-05-2024 | 28.2484 |
16-05-2024 | 28.2715 |
15-05-2024 | 28.2477 |
14-05-2024 | 28.216 |
13-05-2024 | 28.1968 |
10-05-2024 | 28.1694 |
09-05-2024 | 28.144 |
08-05-2024 | 28.1296 |
07-05-2024 | 28.1372 |
06-05-2024 | 28.165 |
03-05-2024 | 28.0874 |
02-05-2024 | 28.0582 |
30-04-2024 | 28.0032 |
29-04-2024 | 28.0025 |
26-04-2024 | 27.9855 |
25-04-2024 | 27.9677 |
24-04-2024 | 27.9862 |
23-04-2024 | 28.0086 |
22-04-2024 | 27.9661 |
19-04-2024 | 27.9099 |
18-04-2024 | 27.9697 |
16-04-2024 | 27.9407 |
15-04-2024 | 27.9691 |
12-04-2024 | 27.9543 |
10-04-2024 | 28.028 |
08-04-2024 | 27.9845 |
05-04-2024 | 28.0264 |
04-04-2024 | 28.0516 |
03-04-2024 | 28.0279 |
02-04-2024 | 28.0281 |
31-03-2024 | 28.1076 |
28-03-2024 | 28.0987 |
27-03-2024 | 28.03 |
26-03-2024 | 27.9968 |
22-03-2024 | 27.9898 |
21-03-2024 | 28.0261 |
20-03-2024 | 27.9603 |
19-03-2024 | 27.9664 |
18-03-2024 | 27.9796 |
15-03-2024 | 28.0004 |
14-03-2024 | 28.0185 |
13-03-2024 | 28.018 |
12-03-2024 | 28.0364 |
11-03-2024 | 28.0617 |
07-03-2024 | 28.0141 |
06-03-2024 | 27.9792 |
05-03-2024 | 27.9567 |
04-03-2024 | 27.9554 |
01-03-2024 | 27.9442 |
29-02-2024 | 27.9044 |
28-02-2024 | 27.9204 |
27-02-2024 | 27.9112 |
26-02-2024 | 27.9147 |
23-02-2024 | 27.8779 |
22-02-2024 | 27.8944 |
21-02-2024 | 27.916 |
20-02-2024 | 27.885 |
16-02-2024 | 27.8102 |
15-02-2024 | 27.8224 |
14-02-2024 | 27.7688 |
13-02-2024 | 27.7779 |
12-02-2024 | 27.7711 |
09-02-2024 | 27.7358 |
08-02-2024 | 27.7796 |
07-02-2024 | 27.7751 |
06-02-2024 | 27.7412 |
05-02-2024 | 27.7399 |
02-02-2024 | 27.7634 |
01-02-2024 | 27.7285 |
31-01-2024 | 27.5633 |
30-01-2024 | 27.549 |
29-01-2024 | 27.5306 |
25-01-2024 | 27.4855 |
24-01-2024 | 27.4673 |
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