NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 33.8136 |
23-12-2024 | 33.8221 |
20-12-2024 | 33.8157 |
19-12-2024 | 33.769 |
18-12-2024 | 33.7766 |
17-12-2024 | 33.7521 |
16-12-2024 | 33.7492 |
13-12-2024 | 33.7396 |
12-12-2024 | 33.7303 |
11-12-2024 | 33.7202 |
10-12-2024 | 33.7224 |
09-12-2024 | 33.7237 |
06-12-2024 | 33.6984 |
05-12-2024 | 33.7169 |
04-12-2024 | 33.7054 |
03-12-2024 | 33.7009 |
02-12-2024 | 33.6579 |
29-11-2024 | 33.6387 |
28-11-2024 | 33.6327 |
27-11-2024 | 33.6436 |
26-11-2024 | 33.6556 |
25-11-2024 | 33.638 |
22-11-2024 | 33.6478 |
21-11-2024 | 33.6382 |
19-11-2024 | 33.6293 |
18-11-2024 | 33.6049 |
14-11-2024 | 33.5928 |
13-11-2024 | 33.5673 |
12-11-2024 | 33.5803 |
11-11-2024 | 33.5583 |
08-11-2024 | 33.5599 |
07-11-2024 | 33.5268 |
06-11-2024 | 33.5071 |
05-11-2024 | 33.527 |
04-11-2024 | 33.5053 |
31-10-2024 | 33.4618 |
30-10-2024 | 33.4559 |
29-10-2024 | 33.4602 |
28-10-2024 | 33.4573 |
25-10-2024 | 33.4499 |
24-10-2024 | 33.4191 |
23-10-2024 | 33.4237 |
22-10-2024 | 33.4243 |
21-10-2024 | 33.435 |
18-10-2024 | 33.3602 |
17-10-2024 | 33.3821 |
16-10-2024 | 33.3644 |
15-10-2024 | 33.3699 |
14-10-2024 | 33.3573 |
11-10-2024 | 33.3498 |
10-10-2024 | 33.3394 |
09-10-2024 | 33.3462 |
08-10-2024 | 33.3137 |
07-10-2024 | 33.2922 |
04-10-2024 | 33.3002 |
03-10-2024 | 33.2455 |
01-10-2024 | 33.2514 |
30-09-2024 | 33.2561 |
27-09-2024 | 33.226 |
26-09-2024 | 33.2395 |
25-09-2024 | 33.2482 |
24-09-2024 | 33.234 |
23-09-2024 | 33.2391 |
20-09-2024 | 33.2345 |
19-09-2024 | 33.1951 |
18-09-2024 | 33.2169 |
17-09-2024 | 33.2044 |
16-09-2024 | 33.186 |
13-09-2024 | 33.1943 |
12-09-2024 | 33.1885 |
11-09-2024 | 33.1881 |
10-09-2024 | 33.1737 |
09-09-2024 | 33.1635 |
06-09-2024 | 33.1686 |
05-09-2024 | 33.1314 |
04-09-2024 | 33.1341 |
03-09-2024 | 33.1212 |
02-09-2024 | 33.1221 |
30-08-2024 | 33.0839 |
29-08-2024 | 33.0653 |
28-08-2024 | 33.0906 |
27-08-2024 | 33.0831 |
26-08-2024 | 33.0691 |
23-08-2024 | 33.0747 |
22-08-2024 | 33.0489 |
21-08-2024 | 33.0367 |
20-08-2024 | 33.0436 |
19-08-2024 | 33.0267 |
16-08-2024 | 33.0203 |
14-08-2024 | 33.0139 |
13-08-2024 | 33.0155 |
12-08-2024 | 32.995 |
09-08-2024 | 32.9749 |
08-08-2024 | 32.9899 |
07-08-2024 | 32.9463 |
06-08-2024 | 32.9528 |
05-08-2024 | 32.9531 |
02-08-2024 | 32.9641 |
01-08-2024 | 32.9218 |
31-07-2024 | 32.8974 |
30-07-2024 | 32.9004 |
29-07-2024 | 32.8981 |
26-07-2024 | 32.8962 |
25-07-2024 | 32.8872 |
24-07-2024 | 32.8865 |
23-07-2024 | 32.8788 |
22-07-2024 | 32.8739 |
19-07-2024 | 32.8809 |
18-07-2024 | 32.8382 |
16-07-2024 | 32.8306 |
15-07-2024 | 32.8093 |
12-07-2024 | 32.8272 |
11-07-2024 | 32.7918 |
10-07-2024 | 32.7963 |
09-07-2024 | 32.7794 |
08-07-2024 | 32.7683 |
05-07-2024 | 32.7615 |
04-07-2024 | 32.7597 |
03-07-2024 | 32.7466 |
02-07-2024 | 32.7334 |
01-07-2024 | 32.7123 |
28-06-2024 | 32.7007 |
27-06-2024 | 32.709 |
26-06-2024 | 32.6974 |
25-06-2024 | 32.711 |
24-06-2024 | 32.6813 |
21-06-2024 | 32.6878 |
20-06-2024 | 32.6676 |
19-06-2024 | 32.6659 |
18-06-2024 | 32.6443 |
14-06-2024 | 32.6561 |
13-06-2024 | 32.6334 |
12-06-2024 | 32.6212 |
11-06-2024 | 32.6082 |
10-06-2024 | 32.642 |
07-06-2024 | 32.6042 |
06-06-2024 | 32.5751 |
05-06-2024 | 32.6073 |
04-06-2024 | 32.6185 |
03-06-2024 | 32.4961 |
31-05-2024 | 32.4929 |
30-05-2024 | 32.4912 |
29-05-2024 | 32.4558 |
28-05-2024 | 32.4382 |
27-05-2024 | 32.449 |
24-05-2024 | 32.4571 |
23-05-2024 | 32.4537 |
22-05-2024 | 32.4433 |
21-05-2024 | 32.4219 |
17-05-2024 | 32.4308 |
16-05-2024 | 32.3985 |
15-05-2024 | 32.3942 |
14-05-2024 | 32.3759 |
13-05-2024 | 32.3582 |
10-05-2024 | 32.3625 |
09-05-2024 | 32.3537 |
08-05-2024 | 32.3415 |
07-05-2024 | 32.3552 |
06-05-2024 | 32.3265 |
03-05-2024 | 32.2907 |
02-05-2024 | 32.2596 |
30-04-2024 | 32.3064 |
29-04-2024 | 32.2742 |
26-04-2024 | 32.2552 |
25-04-2024 | 32.252 |
24-04-2024 | 32.2775 |
23-04-2024 | 32.2841 |
22-04-2024 | 32.2645 |
19-04-2024 | 32.2881 |
18-04-2024 | 32.2629 |
16-04-2024 | 32.2466 |
15-04-2024 | 32.2252 |
12-04-2024 | 32.2106 |
10-04-2024 | 32.2071 |
09-04-2024 | 32.1974 |
08-04-2024 | 32.1998 |
05-04-2024 | 32.1894 |
04-04-2024 | 32.1522 |
03-04-2024 | 32.1391 |
02-04-2024 | 32.096 |
01-04-2024 | 32.0982 |
31-03-2024 | 32.0801 |
28-03-2024 | 32.0777 |
27-03-2024 | 32.0471 |
26-03-2024 | 31.9876 |
22-03-2024 | 32.0072 |
21-03-2024 | 32.0013 |
20-03-2024 | 32.0187 |
19-03-2024 | 32.0123 |
18-03-2024 | 31.9965 |
15-03-2024 | 31.9669 |
14-03-2024 | 31.9459 |
13-03-2024 | 31.9763 |
12-03-2024 | 31.9389 |
11-03-2024 | 31.9652 |
07-03-2024 | 31.95 |
06-03-2024 | 31.923 |
05-03-2024 | 31.9221 |
04-03-2024 | 31.912 |
01-03-2024 | 31.8898 |
29-02-2024 | 31.8807 |
28-02-2024 | 31.9244 |
27-02-2024 | 31.8771 |
26-02-2024 | 31.8577 |
23-02-2024 | 31.8655 |
22-02-2024 | 31.8394 |
21-02-2024 | 31.8565 |
20-02-2024 | 31.84 |
19-02-2024 | 31.8204 |
16-02-2024 | 31.8086 |
15-02-2024 | 31.7797 |
14-02-2024 | 31.7763 |
13-02-2024 | 31.7729 |
12-02-2024 | 31.7871 |
09-02-2024 | 31.7694 |
08-02-2024 | 31.7473 |
07-02-2024 | 31.7375 |
06-02-2024 | 31.7264 |
05-02-2024 | 31.7585 |
02-02-2024 | 31.7225 |
01-02-2024 | 31.7143 |
31-01-2024 | 31.6924 |
30-01-2024 | 31.6911 |
29-01-2024 | 31.6815 |
25-01-2024 | 31.6634 |
24-01-2024 | 31.6264 |
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