NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.2234 |
23-12-2024 | 23.2191 |
20-12-2024 | 23.1929 |
19-12-2024 | 23.7672 |
18-12-2024 | 23.8245 |
17-12-2024 | 23.9691 |
16-12-2024 | 24.1293 |
13-12-2024 | 23.9658 |
12-12-2024 | 23.9906 |
11-12-2024 | 24.1118 |
10-12-2024 | 24.035 |
09-12-2024 | 23.9693 |
06-12-2024 | 23.8799 |
05-12-2024 | 23.7841 |
04-12-2024 | 23.6835 |
03-12-2024 | 23.4711 |
02-12-2024 | 23.2673 |
29-11-2024 | 23.0495 |
28-11-2024 | 22.9769 |
27-11-2024 | 22.9749 |
26-11-2024 | 22.862 |
25-11-2024 | 22.8521 |
22-11-2024 | 22.5094 |
21-11-2024 | 22.2559 |
19-11-2024 | 22.3419 |
18-11-2024 | 22.1315 |
14-11-2024 | 22.1736 |
13-11-2024 | 22.0671 |
12-11-2024 | 22.6714 |
11-11-2024 | 22.8783 |
08-11-2024 | 23.067 |
07-11-2024 | 23.3701 |
06-11-2024 | 23.4846 |
05-11-2024 | 23.0041 |
04-11-2024 | 22.9003 |
31-10-2024 | 23.0128 |
30-10-2024 | 23.057 |
29-10-2024 | 23.0021 |
28-10-2024 | 22.8132 |
25-10-2024 | 22.6694 |
24-10-2024 | 23.076 |
23-10-2024 | 23.1345 |
22-10-2024 | 23.0186 |
21-10-2024 | 23.6249 |
18-10-2024 | 23.9852 |
17-10-2024 | 23.9451 |
16-10-2024 | 24.3494 |
15-10-2024 | 24.3981 |
14-10-2024 | 24.3218 |
11-10-2024 | 24.236 |
10-10-2024 | 24.1328 |
09-10-2024 | 24.1697 |
08-10-2024 | 23.9147 |
07-10-2024 | 23.4512 |
04-10-2024 | 23.9446 |
03-10-2024 | 24.1592 |
01-10-2024 | 24.684 |
30-09-2024 | 24.6102 |
27-09-2024 | 24.6656 |
26-09-2024 | 24.6782 |
25-09-2024 | 24.6673 |
24-09-2024 | 24.8179 |
23-09-2024 | 24.7415 |
20-09-2024 | 24.5582 |
19-09-2024 | 24.2382 |
18-09-2024 | 24.3634 |
17-09-2024 | 24.535 |
16-09-2024 | 24.5663 |
13-09-2024 | 24.4863 |
12-09-2024 | 24.3293 |
11-09-2024 | 24.0564 |
10-09-2024 | 24.1173 |
09-09-2024 | 23.864 |
06-09-2024 | 23.925 |
05-09-2024 | 24.2562 |
04-09-2024 | 24.1672 |
03-09-2024 | 24.1882 |
02-09-2024 | 24.1327 |
30-08-2024 | 24.2036 |
29-08-2024 | 23.9994 |
28-08-2024 | 24.1073 |
27-08-2024 | 24.1422 |
26-08-2024 | 24.0197 |
23-08-2024 | 23.8974 |
22-08-2024 | 24.0194 |
21-08-2024 | 23.8633 |
20-08-2024 | 23.7663 |
19-08-2024 | 23.569 |
16-08-2024 | 23.5122 |
14-08-2024 | 23.0902 |
13-08-2024 | 23.23 |
12-08-2024 | 23.4102 |
09-08-2024 | 23.3476 |
08-08-2024 | 23.1698 |
07-08-2024 | 23.2507 |
06-08-2024 | 22.7531 |
05-08-2024 | 22.8899 |
02-08-2024 | 23.7267 |
01-08-2024 | 23.9626 |
31-07-2024 | 24.133 |
30-07-2024 | 24.0094 |
29-07-2024 | 23.8926 |
26-07-2024 | 23.671 |
25-07-2024 | 23.2722 |
24-07-2024 | 23.3303 |
23-07-2024 | 23.126 |
22-07-2024 | 23.2285 |
19-07-2024 | 22.9788 |
18-07-2024 | 23.4644 |
16-07-2024 | 23.6867 |
15-07-2024 | 23.6786 |
12-07-2024 | 23.5165 |
11-07-2024 | 23.5277 |
10-07-2024 | 23.4722 |
09-07-2024 | 23.5623 |
08-07-2024 | 23.496 |
05-07-2024 | 23.5678 |
04-07-2024 | 23.4131 |
03-07-2024 | 23.2563 |
02-07-2024 | 23.0775 |
01-07-2024 | 23.2105 |
28-06-2024 | 22.993 |
27-06-2024 | 22.8736 |
26-06-2024 | 22.8275 |
25-06-2024 | 22.8875 |
24-06-2024 | 22.9399 |
21-06-2024 | 22.8877 |
20-06-2024 | 22.9204 |
19-06-2024 | 22.7279 |
18-06-2024 | 22.9686 |
14-06-2024 | 22.8416 |
13-06-2024 | 22.5998 |
12-06-2024 | 22.4253 |
11-06-2024 | 22.2037 |
10-06-2024 | 22.0258 |
07-06-2024 | 21.9474 |
06-06-2024 | 21.6414 |
05-06-2024 | 21.1822 |
04-06-2024 | 20.3969 |
03-06-2024 | 21.9577 |
31-05-2024 | 21.3183 |
30-05-2024 | 21.1911 |
29-05-2024 | 21.4397 |
28-05-2024 | 21.4996 |
27-05-2024 | 21.6648 |
24-05-2024 | 21.5863 |
23-05-2024 | 21.5973 |
22-05-2024 | 21.495 |
21-05-2024 | 21.4335 |
17-05-2024 | 21.2526 |
16-05-2024 | 21.0324 |
15-05-2024 | 20.8306 |
14-05-2024 | 20.6372 |
13-05-2024 | 20.4465 |
10-05-2024 | 20.3444 |
09-05-2024 | 20.1484 |
08-05-2024 | 20.506 |
07-05-2024 | 20.3993 |
06-05-2024 | 20.7855 |
03-05-2024 | 20.8824 |
02-05-2024 | 20.945 |
30-04-2024 | 20.8553 |
29-04-2024 | 20.8051 |
26-04-2024 | 20.7354 |
25-04-2024 | 20.5824 |
24-04-2024 | 20.4979 |
23-04-2024 | 20.3325 |
22-04-2024 | 20.1304 |
19-04-2024 | 19.9957 |
18-04-2024 | 20.0883 |
16-04-2024 | 20.1609 |
15-04-2024 | 20.1864 |
12-04-2024 | 20.4653 |
10-04-2024 | 20.5668 |
09-04-2024 | 20.3911 |
08-04-2024 | 20.442 |
05-04-2024 | 20.4016 |
04-04-2024 | 20.3058 |
03-04-2024 | 20.2983 |
02-04-2024 | 20.1971 |
01-04-2024 | 19.9803 |
31-03-2024 | 19.6334 |
28-03-2024 | 19.635 |
27-03-2024 | 19.5532 |
26-03-2024 | 19.5352 |
22-03-2024 | 19.3589 |
21-03-2024 | 19.2384 |
20-03-2024 | 18.8128 |
19-03-2024 | 18.8253 |
18-03-2024 | 19.0396 |
15-03-2024 | 19.0815 |
14-03-2024 | 19.1424 |
13-03-2024 | 18.7442 |
12-03-2024 | 19.5564 |
11-03-2024 | 19.8066 |
07-03-2024 | 19.9017 |
06-03-2024 | 19.8517 |
05-03-2024 | 19.979 |
04-03-2024 | 20.029 |
01-03-2024 | 19.8808 |
29-02-2024 | 19.7227 |
28-02-2024 | 19.6322 |
27-02-2024 | 19.9929 |
26-02-2024 | 20.0143 |
23-02-2024 | 20.0778 |
22-02-2024 | 20.0046 |
21-02-2024 | 19.8439 |
20-02-2024 | 20.0613 |
19-02-2024 | 20.0891 |
16-02-2024 | 19.9968 |
15-02-2024 | 19.8384 |
14-02-2024 | 19.6534 |
13-02-2024 | 19.4865 |
12-02-2024 | 19.4309 |
09-02-2024 | 19.9082 |
08-02-2024 | 20.0839 |
07-02-2024 | 20.1297 |
06-02-2024 | 19.9954 |
05-02-2024 | 19.7638 |
02-02-2024 | 19.7654 |
01-02-2024 | 19.6654 |
31-01-2024 | 19.7786 |
30-01-2024 | 19.4717 |
29-01-2024 | 19.54 |
25-01-2024 | 19.2145 |
24-01-2024 | 19.2737 |
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