NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 30.3331 |
23-12-2024 | 30.3209 |
20-12-2024 | 30.3098 |
19-12-2024 | 30.3038 |
18-12-2024 | 30.3328 |
17-12-2024 | 30.331 |
16-12-2024 | 30.3338 |
13-12-2024 | 30.315 |
12-12-2024 | 30.3196 |
11-12-2024 | 30.3196 |
10-12-2024 | 30.3201 |
09-12-2024 | 30.3016 |
06-12-2024 | 30.2947 |
05-12-2024 | 30.3063 |
04-12-2024 | 30.2968 |
03-12-2024 | 30.2788 |
02-12-2024 | 30.2722 |
29-11-2024 | 30.2226 |
28-11-2024 | 30.1924 |
27-11-2024 | 30.1823 |
26-11-2024 | 30.1882 |
25-11-2024 | 30.1839 |
22-11-2024 | 30.1657 |
21-11-2024 | 30.1636 |
19-11-2024 | 30.1546 |
18-11-2024 | 30.1466 |
14-11-2024 | 30.1262 |
13-11-2024 | 30.1263 |
12-11-2024 | 30.1287 |
11-11-2024 | 30.1285 |
08-11-2024 | 30.1103 |
07-11-2024 | 30.0909 |
06-11-2024 | 30.08 |
05-11-2024 | 30.0822 |
04-11-2024 | 30.0826 |
31-10-2024 | 30.0663 |
30-10-2024 | 30.0607 |
29-10-2024 | 30.0539 |
28-10-2024 | 30.0473 |
25-10-2024 | 30.0442 |
24-10-2024 | 30.0369 |
23-10-2024 | 30.026 |
22-10-2024 | 30.0048 |
21-10-2024 | 30.0288 |
18-10-2024 | 30.0298 |
17-10-2024 | 30.0388 |
16-10-2024 | 30.036 |
15-10-2024 | 30.0335 |
14-10-2024 | 30.0259 |
11-10-2024 | 30.0028 |
10-10-2024 | 29.9797 |
09-10-2024 | 29.9746 |
08-10-2024 | 29.9426 |
07-10-2024 | 29.9284 |
04-10-2024 | 29.9262 |
03-10-2024 | 29.9339 |
01-10-2024 | 29.9268 |
30-09-2024 | 29.9131 |
27-09-2024 | 29.8946 |
26-09-2024 | 29.8895 |
25-09-2024 | 29.8738 |
24-09-2024 | 29.862 |
23-09-2024 | 29.8523 |
20-09-2024 | 29.8272 |
19-09-2024 | 29.8202 |
17-09-2024 | 29.791 |
16-09-2024 | 29.7889 |
13-09-2024 | 29.7676 |
12-09-2024 | 29.7496 |
11-09-2024 | 29.7436 |
10-09-2024 | 29.7323 |
09-09-2024 | 29.7279 |
06-09-2024 | 29.7123 |
05-09-2024 | 29.7023 |
04-09-2024 | 29.6979 |
03-09-2024 | 29.6531 |
02-09-2024 | 29.6445 |
30-08-2024 | 29.6318 |
29-08-2024 | 29.6289 |
28-08-2024 | 29.6267 |
27-08-2024 | 29.6212 |
26-08-2024 | 29.6047 |
23-08-2024 | 29.5948 |
22-08-2024 | 29.5894 |
21-08-2024 | 29.5805 |
20-08-2024 | 29.5759 |
19-08-2024 | 29.5664 |
16-08-2024 | 29.5461 |
14-08-2024 | 29.5404 |
13-08-2024 | 29.5302 |
12-08-2024 | 29.5282 |
09-08-2024 | 29.5119 |
08-08-2024 | 29.5059 |
07-08-2024 | 29.5024 |
06-08-2024 | 29.4956 |
05-08-2024 | 29.4978 |
02-08-2024 | 29.4731 |
01-08-2024 | 29.4603 |
31-07-2024 | 29.4517 |
30-07-2024 | 29.4477 |
29-07-2024 | 29.4444 |
26-07-2024 | 29.4281 |
25-07-2024 | 29.4192 |
24-07-2024 | 29.3997 |
23-07-2024 | 29.3827 |
22-07-2024 | 29.3779 |
19-07-2024 | 29.3701 |
18-07-2024 | 29.3671 |
16-07-2024 | 29.3492 |
15-07-2024 | 29.3248 |
12-07-2024 | 29.3149 |
11-07-2024 | 29.307 |
10-07-2024 | 29.2992 |
09-07-2024 | 29.2876 |
08-07-2024 | 29.2752 |
05-07-2024 | 29.2543 |
04-07-2024 | 29.2442 |
03-07-2024 | 29.2265 |
02-07-2024 | 29.2256 |
01-07-2024 | 29.2217 |
28-06-2024 | 29.2216 |
27-06-2024 | 29.2023 |
26-06-2024 | 29.2064 |
25-06-2024 | 29.2152 |
24-06-2024 | 29.2129 |
21-06-2024 | 29.1986 |
20-06-2024 | 29.1887 |
19-06-2024 | 29.1785 |
18-06-2024 | 29.168 |
14-06-2024 | 29.1417 |
13-06-2024 | 29.1348 |
12-06-2024 | 29.1274 |
11-06-2024 | 29.1135 |
10-06-2024 | 29.0966 |
07-06-2024 | 29.0838 |
06-06-2024 | 29.0813 |
05-06-2024 | 29.0694 |
04-06-2024 | 29.0675 |
03-06-2024 | 29.1093 |
31-05-2024 | 29.0814 |
30-05-2024 | 29.0772 |
29-05-2024 | 29.0676 |
28-05-2024 | 29.0587 |
27-05-2024 | 29.0694 |
24-05-2024 | 29.0489 |
22-05-2024 | 29.0366 |
21-05-2024 | 29.0174 |
17-05-2024 | 28.9909 |
16-05-2024 | 28.9952 |
15-05-2024 | 28.9751 |
14-05-2024 | 28.9646 |
13-05-2024 | 28.9527 |
10-05-2024 | 28.9346 |
09-05-2024 | 28.92 |
08-05-2024 | 28.917 |
07-05-2024 | 28.9245 |
06-05-2024 | 28.9232 |
03-05-2024 | 28.895 |
02-05-2024 | 28.8769 |
30-04-2024 | 28.868 |
29-04-2024 | 28.8562 |
26-04-2024 | 28.841 |
25-04-2024 | 28.8415 |
24-04-2024 | 28.8416 |
23-04-2024 | 28.84 |
22-04-2024 | 28.8222 |
19-04-2024 | 28.8102 |
18-04-2024 | 28.8266 |
16-04-2024 | 28.809 |
15-04-2024 | 28.8178 |
12-04-2024 | 28.8073 |
10-04-2024 | 28.813 |
08-04-2024 | 28.8087 |
05-04-2024 | 28.8043 |
04-04-2024 | 28.802 |
03-04-2024 | 28.7941 |
02-04-2024 | 28.7938 |
31-03-2024 | 28.784 |
28-03-2024 | 28.769 |
27-03-2024 | 28.7329 |
26-03-2024 | 28.7217 |
22-03-2024 | 28.701 |
21-03-2024 | 28.6996 |
20-03-2024 | 28.6894 |
19-03-2024 | 28.6978 |
18-03-2024 | 28.7061 |
15-03-2024 | 28.6881 |
14-03-2024 | 28.6763 |
13-03-2024 | 28.6734 |
12-03-2024 | 28.6686 |
11-03-2024 | 28.6732 |
07-03-2024 | 28.6409 |
06-03-2024 | 28.6352 |
05-03-2024 | 28.6064 |
04-03-2024 | 28.6102 |
01-03-2024 | 28.5935 |
29-02-2024 | 28.5866 |
28-02-2024 | 28.5915 |
27-02-2024 | 28.5834 |
26-02-2024 | 28.5714 |
23-02-2024 | 28.547 |
22-02-2024 | 28.5489 |
21-02-2024 | 28.5443 |
20-02-2024 | 28.5271 |
16-02-2024 | 28.4941 |
15-02-2024 | 28.4828 |
14-02-2024 | 28.4636 |
13-02-2024 | 28.4739 |
12-02-2024 | 28.4677 |
09-02-2024 | 28.4426 |
08-02-2024 | 28.4624 |
07-02-2024 | 28.4521 |
06-02-2024 | 28.429 |
05-02-2024 | 28.4295 |
02-02-2024 | 28.4162 |
01-02-2024 | 28.3991 |
31-01-2024 | 28.342 |
30-01-2024 | 28.3353 |
29-01-2024 | 28.3229 |
25-01-2024 | 28.2963 |
24-01-2024 | 28.2875 |
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