NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.4899 |
23-12-2024 | 21.4626 |
20-12-2024 | 21.4314 |
19-12-2024 | 21.4787 |
18-12-2024 | 21.5023 |
17-12-2024 | 21.4789 |
16-12-2024 | 21.4988 |
13-12-2024 | 21.4857 |
12-12-2024 | 21.4728 |
11-12-2024 | 21.4782 |
10-12-2024 | 21.4905 |
09-12-2024 | 21.4608 |
06-12-2024 | 21.4415 |
05-12-2024 | 21.4828 |
04-12-2024 | 21.4481 |
03-12-2024 | 21.4368 |
02-12-2024 | 21.4298 |
29-11-2024 | 21.3821 |
28-11-2024 | 21.3552 |
27-11-2024 | 21.3504 |
26-11-2024 | 21.3356 |
25-11-2024 | 21.3373 |
22-11-2024 | 21.3161 |
21-11-2024 | 21.325 |
19-11-2024 | 21.3426 |
18-11-2024 | 21.3338 |
14-11-2024 | 21.3261 |
13-11-2024 | 21.3357 |
12-11-2024 | 21.3621 |
11-11-2024 | 21.3673 |
08-11-2024 | 21.3589 |
07-11-2024 | 21.3429 |
06-11-2024 | 21.3362 |
05-11-2024 | 21.3522 |
04-11-2024 | 21.3611 |
31-10-2024 | 21.3316 |
30-10-2024 | 21.3292 |
29-10-2024 | 21.3186 |
28-10-2024 | 21.2804 |
25-10-2024 | 21.2889 |
24-10-2024 | 21.2815 |
23-10-2024 | 21.2848 |
22-10-2024 | 21.2838 |
21-10-2024 | 21.2865 |
18-10-2024 | 21.2808 |
17-10-2024 | 21.2841 |
16-10-2024 | 21.2952 |
15-10-2024 | 21.2959 |
14-10-2024 | 21.2856 |
11-10-2024 | 21.2597 |
10-10-2024 | 21.2798 |
09-10-2024 | 21.2652 |
08-10-2024 | 21.24 |
07-10-2024 | 21.2185 |
04-10-2024 | 21.2144 |
03-10-2024 | 21.2485 |
01-10-2024 | 21.2506 |
30-09-2024 | 21.2369 |
27-09-2024 | 21.2178 |
26-09-2024 | 21.2467 |
25-09-2024 | 21.2179 |
24-09-2024 | 21.196 |
23-09-2024 | 21.1819 |
20-09-2024 | 21.1548 |
19-09-2024 | 21.1658 |
17-09-2024 | 21.1206 |
16-09-2024 | 21.1347 |
13-09-2024 | 21.0918 |
12-09-2024 | 21.0766 |
11-09-2024 | 21.0642 |
10-09-2024 | 21.0443 |
09-09-2024 | 21.0378 |
06-09-2024 | 21.0231 |
05-09-2024 | 21.0149 |
04-09-2024 | 21.01 |
03-09-2024 | 20.9899 |
02-09-2024 | 20.985 |
30-08-2024 | 20.9848 |
29-08-2024 | 20.9638 |
28-08-2024 | 20.9526 |
27-08-2024 | 20.9362 |
26-08-2024 | 20.933 |
23-08-2024 | 20.9309 |
22-08-2024 | 20.9278 |
21-08-2024 | 20.9288 |
20-08-2024 | 20.9105 |
19-08-2024 | 20.9346 |
16-08-2024 | 20.9126 |
14-08-2024 | 20.906 |
13-08-2024 | 20.8798 |
12-08-2024 | 20.8822 |
09-08-2024 | 20.8616 |
08-08-2024 | 20.8485 |
07-08-2024 | 20.8465 |
06-08-2024 | 20.8454 |
05-08-2024 | 20.8278 |
02-08-2024 | 20.7994 |
01-08-2024 | 20.7884 |
31-07-2024 | 20.7481 |
30-07-2024 | 20.7691 |
29-07-2024 | 20.7671 |
26-07-2024 | 20.7493 |
25-07-2024 | 20.7246 |
24-07-2024 | 20.6978 |
23-07-2024 | 20.7009 |
22-07-2024 | 20.6798 |
19-07-2024 | 20.6703 |
18-07-2024 | 20.6622 |
16-07-2024 | 20.6458 |
15-07-2024 | 20.6258 |
12-07-2024 | 20.6147 |
11-07-2024 | 20.6084 |
10-07-2024 | 20.6026 |
09-07-2024 | 20.5892 |
08-07-2024 | 20.5746 |
05-07-2024 | 20.5615 |
04-07-2024 | 20.5618 |
03-07-2024 | 20.5496 |
02-07-2024 | 20.5385 |
01-07-2024 | 20.5375 |
28-06-2024 | 20.53 |
27-06-2024 | 20.5262 |
26-06-2024 | 20.5236 |
25-06-2024 | 20.5308 |
24-06-2024 | 20.5237 |
21-06-2024 | 20.5329 |
20-06-2024 | 20.5223 |
19-06-2024 | 20.511 |
18-06-2024 | 20.5031 |
14-06-2024 | 20.4971 |
13-06-2024 | 20.4823 |
12-06-2024 | 20.4629 |
11-06-2024 | 20.4489 |
10-06-2024 | 20.4254 |
07-06-2024 | 20.4175 |
06-06-2024 | 20.4169 |
05-06-2024 | 20.387 |
04-06-2024 | 20.3729 |
03-06-2024 | 20.4514 |
31-05-2024 | 20.3963 |
30-05-2024 | 20.3831 |
29-05-2024 | 20.3759 |
28-05-2024 | 20.3655 |
27-05-2024 | 20.3728 |
24-05-2024 | 20.3668 |
22-05-2024 | 20.3465 |
21-05-2024 | 20.3431 |
17-05-2024 | 20.2984 |
16-05-2024 | 20.315 |
15-05-2024 | 20.2939 |
14-05-2024 | 20.2858 |
13-05-2024 | 20.2733 |
10-05-2024 | 20.2772 |
09-05-2024 | 20.26 |
08-05-2024 | 20.253 |
07-05-2024 | 20.2425 |
06-05-2024 | 20.2459 |
03-05-2024 | 20.2184 |
02-05-2024 | 20.2134 |
30-04-2024 | 20.1998 |
29-04-2024 | 20.1827 |
26-04-2024 | 20.188 |
25-04-2024 | 20.1998 |
24-04-2024 | 20.1964 |
23-04-2024 | 20.1922 |
22-04-2024 | 20.1591 |
19-04-2024 | 20.1489 |
18-04-2024 | 20.1809 |
16-04-2024 | 20.1315 |
15-04-2024 | 20.1524 |
12-04-2024 | 20.1421 |
10-04-2024 | 20.2095 |
08-04-2024 | 20.1982 |
05-04-2024 | 20.2145 |
04-04-2024 | 20.2197 |
03-04-2024 | 20.2006 |
02-04-2024 | 20.1955 |
31-03-2024 | 20.2105 |
28-03-2024 | 20.2018 |
27-03-2024 | 20.1827 |
26-03-2024 | 20.1624 |
22-03-2024 | 20.1628 |
21-03-2024 | 20.1733 |
20-03-2024 | 20.1363 |
19-03-2024 | 20.1691 |
18-03-2024 | 20.1799 |
15-03-2024 | 20.2055 |
14-03-2024 | 20.188 |
13-03-2024 | 20.1766 |
12-03-2024 | 20.1697 |
11-03-2024 | 20.185 |
07-03-2024 | 20.15 |
06-03-2024 | 20.1225 |
05-03-2024 | 20.1386 |
04-03-2024 | 20.1051 |
01-03-2024 | 20.1033 |
29-02-2024 | 20.0803 |
28-02-2024 | 20.064 |
27-02-2024 | 20.0633 |
26-02-2024 | 20.0712 |
23-02-2024 | 20.0436 |
22-02-2024 | 20.0238 |
21-02-2024 | 20.0362 |
20-02-2024 | 20.0292 |
16-02-2024 | 20.0097 |
15-02-2024 | 20.008 |
14-02-2024 | 19.9806 |
13-02-2024 | 19.9805 |
12-02-2024 | 19.9659 |
09-02-2024 | 19.9478 |
08-02-2024 | 19.9672 |
07-02-2024 | 19.9641 |
06-02-2024 | 19.9511 |
05-02-2024 | 19.9397 |
02-02-2024 | 19.9548 |
01-02-2024 | 19.9163 |
31-01-2024 | 19.8337 |
30-01-2024 | 19.8057 |
29-01-2024 | 19.7982 |
25-01-2024 | 19.7684 |
24-01-2024 | 19.7823 |
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