NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 24.4626 |
23-12-2024 | 24.4551 |
20-12-2024 | 24.3902 |
19-12-2024 | 25.0734 |
18-12-2024 | 25.2955 |
17-12-2024 | 25.629 |
16-12-2024 | 25.973 |
13-12-2024 | 25.9073 |
12-12-2024 | 25.9493 |
11-12-2024 | 26.0242 |
10-12-2024 | 25.9553 |
09-12-2024 | 25.8179 |
06-12-2024 | 25.9375 |
05-12-2024 | 25.7416 |
04-12-2024 | 25.6562 |
03-12-2024 | 25.531 |
02-12-2024 | 25.2735 |
29-11-2024 | 25.1196 |
28-11-2024 | 24.9523 |
27-11-2024 | 24.9284 |
26-11-2024 | 24.6935 |
25-11-2024 | 24.6302 |
22-11-2024 | 24.1538 |
21-11-2024 | 23.7103 |
19-11-2024 | 24.0694 |
18-11-2024 | 23.9609 |
14-11-2024 | 23.9401 |
13-11-2024 | 23.8299 |
12-11-2024 | 24.3087 |
11-11-2024 | 24.85 |
08-11-2024 | 24.7805 |
07-11-2024 | 25.0795 |
06-11-2024 | 25.3461 |
05-11-2024 | 24.7819 |
04-11-2024 | 24.6477 |
31-10-2024 | 24.8247 |
30-10-2024 | 24.9492 |
29-10-2024 | 25.0455 |
28-10-2024 | 24.8656 |
25-10-2024 | 24.7538 |
24-10-2024 | 25.1459 |
23-10-2024 | 25.1672 |
22-10-2024 | 25.265 |
21-10-2024 | 26.021 |
18-10-2024 | 26.3786 |
17-10-2024 | 26.2794 |
16-10-2024 | 26.8803 |
15-10-2024 | 26.9383 |
14-10-2024 | 26.865 |
11-10-2024 | 26.7698 |
10-10-2024 | 26.7347 |
09-10-2024 | 26.7814 |
08-10-2024 | 26.4945 |
07-10-2024 | 25.8872 |
04-10-2024 | 26.505 |
03-10-2024 | 26.7997 |
01-10-2024 | 27.4531 |
30-09-2024 | 27.3864 |
27-09-2024 | 27.6429 |
26-09-2024 | 27.3993 |
25-09-2024 | 27.1974 |
24-09-2024 | 27.2987 |
23-09-2024 | 27.265 |
20-09-2024 | 26.8318 |
19-09-2024 | 26.4552 |
18-09-2024 | 26.6391 |
17-09-2024 | 26.7546 |
16-09-2024 | 26.8276 |
13-09-2024 | 26.8163 |
12-09-2024 | 26.8235 |
11-09-2024 | 26.437 |
10-09-2024 | 26.5732 |
09-09-2024 | 26.5153 |
06-09-2024 | 26.4777 |
05-09-2024 | 26.8421 |
04-09-2024 | 26.8301 |
03-09-2024 | 26.8175 |
02-09-2024 | 26.7903 |
30-08-2024 | 26.7719 |
29-08-2024 | 26.6308 |
28-08-2024 | 26.6974 |
27-08-2024 | 26.6151 |
26-08-2024 | 26.5871 |
23-08-2024 | 26.4589 |
22-08-2024 | 26.5485 |
21-08-2024 | 26.3767 |
20-08-2024 | 26.3008 |
19-08-2024 | 26.0881 |
16-08-2024 | 25.938 |
14-08-2024 | 25.4752 |
13-08-2024 | 25.4583 |
12-08-2024 | 25.7512 |
09-08-2024 | 25.8538 |
08-08-2024 | 25.5324 |
07-08-2024 | 25.737 |
06-08-2024 | 24.9864 |
05-08-2024 | 25.2188 |
02-08-2024 | 26.0672 |
01-08-2024 | 26.4027 |
31-07-2024 | 26.5783 |
30-07-2024 | 26.3715 |
29-07-2024 | 26.3975 |
26-07-2024 | 26.083 |
25-07-2024 | 25.6561 |
24-07-2024 | 25.527 |
23-07-2024 | 25.4493 |
22-07-2024 | 25.6738 |
19-07-2024 | 25.3516 |
18-07-2024 | 25.9715 |
16-07-2024 | 26.2593 |
15-07-2024 | 26.4178 |
12-07-2024 | 26.1942 |
11-07-2024 | 26.309 |
10-07-2024 | 26.2522 |
09-07-2024 | 26.2407 |
08-07-2024 | 26.1153 |
05-07-2024 | 26.0877 |
04-07-2024 | 25.9114 |
03-07-2024 | 25.7863 |
02-07-2024 | 25.5145 |
01-07-2024 | 25.6571 |
28-06-2024 | 25.422 |
27-06-2024 | 25.3501 |
26-06-2024 | 25.3144 |
25-06-2024 | 25.3593 |
24-06-2024 | 25.46 |
21-06-2024 | 25.2731 |
20-06-2024 | 25.4528 |
19-06-2024 | 25.4193 |
18-06-2024 | 25.7071 |
14-06-2024 | 25.548 |
13-06-2024 | 25.1743 |
12-06-2024 | 24.9469 |
11-06-2024 | 24.7615 |
10-06-2024 | 24.7854 |
07-06-2024 | 24.6014 |
06-06-2024 | 24.2461 |
05-06-2024 | 23.7544 |
04-06-2024 | 22.7579 |
03-06-2024 | 25.1 |
31-05-2024 | 24.0031 |
30-05-2024 | 23.9416 |
29-05-2024 | 24.195 |
28-05-2024 | 24.364 |
27-05-2024 | 24.5742 |
24-05-2024 | 24.539 |
23-05-2024 | 24.4637 |
22-05-2024 | 24.2897 |
21-05-2024 | 24.2528 |
17-05-2024 | 23.8506 |
16-05-2024 | 23.5722 |
15-05-2024 | 23.3322 |
14-05-2024 | 23.2123 |
13-05-2024 | 22.8709 |
10-05-2024 | 22.7229 |
09-05-2024 | 22.5375 |
08-05-2024 | 23.0271 |
07-05-2024 | 22.7268 |
06-05-2024 | 23.0828 |
03-05-2024 | 23.3803 |
02-05-2024 | 23.4641 |
30-04-2024 | 23.071 |
29-04-2024 | 22.9248 |
26-04-2024 | 22.8004 |
25-04-2024 | 22.6479 |
24-04-2024 | 22.4966 |
23-04-2024 | 22.3268 |
22-04-2024 | 22.2864 |
19-04-2024 | 22.0049 |
18-04-2024 | 22.0414 |
16-04-2024 | 22.0668 |
15-04-2024 | 22.0497 |
12-04-2024 | 22.4279 |
10-04-2024 | 22.5198 |
09-04-2024 | 22.3314 |
08-04-2024 | 22.4028 |
05-04-2024 | 22.2985 |
04-04-2024 | 22.1079 |
03-04-2024 | 22.2024 |
02-04-2024 | 22.1425 |
01-04-2024 | 21.9226 |
31-03-2024 | 21.5637 |
28-03-2024 | 21.5648 |
27-03-2024 | 21.3055 |
26-03-2024 | 21.2721 |
22-03-2024 | 21.0558 |
21-03-2024 | 20.957 |
20-03-2024 | 20.482 |
19-03-2024 | 20.4188 |
18-03-2024 | 20.7794 |
15-03-2024 | 20.6514 |
14-03-2024 | 20.8159 |
13-03-2024 | 20.3288 |
12-03-2024 | 21.1213 |
11-03-2024 | 21.4539 |
07-03-2024 | 21.4601 |
06-03-2024 | 21.2763 |
05-03-2024 | 21.3351 |
04-03-2024 | 21.3223 |
01-03-2024 | 21.1677 |
29-02-2024 | 20.9848 |
28-02-2024 | 20.7701 |
27-02-2024 | 21.042 |
26-02-2024 | 21.0594 |
23-02-2024 | 21.0446 |
22-02-2024 | 20.9878 |
21-02-2024 | 20.7705 |
20-02-2024 | 20.8835 |
19-02-2024 | 20.8591 |
16-02-2024 | 20.8375 |
15-02-2024 | 20.6957 |
14-02-2024 | 20.5138 |
13-02-2024 | 20.2374 |
12-02-2024 | 20.0356 |
09-02-2024 | 20.4284 |
08-02-2024 | 20.506 |
07-02-2024 | 20.4082 |
06-02-2024 | 20.0803 |
05-02-2024 | 19.7939 |
02-02-2024 | 19.8913 |
01-02-2024 | 19.7382 |
31-01-2024 | 19.6632 |
30-01-2024 | 19.4953 |
29-01-2024 | 19.561 |
25-01-2024 | 19.3061 |
24-01-2024 | 19.2769 |
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