NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.5353 |
23-12-2024 | 22.6012 |
20-12-2024 | 22.4362 |
19-12-2024 | 22.54 |
18-12-2024 | 22.7371 |
17-12-2024 | 22.7062 |
16-12-2024 | 22.8101 |
13-12-2024 | 22.8351 |
12-12-2024 | 23.1792 |
11-12-2024 | 23.0217 |
10-12-2024 | 22.895 |
09-12-2024 | 22.7237 |
06-12-2024 | 22.659 |
05-12-2024 | 22.6558 |
04-12-2024 | 22.6835 |
03-12-2024 | 22.632 |
02-12-2024 | 22.5735 |
30-11-2024 | 22.7125 |
29-11-2024 | 22.7127 |
28-11-2024 | 22.6818 |
27-11-2024 | 22.6369 |
26-11-2024 | 22.3976 |
25-11-2024 | 22.7743 |
22-11-2024 | 23.0731 |
21-11-2024 | 22.8477 |
19-11-2024 | 22.5908 |
18-11-2024 | 22.2862 |
14-11-2024 | 21.8681 |
13-11-2024 | 22.3211 |
12-11-2024 | 22.1771 |
11-11-2024 | 22.772 |
08-11-2024 | 22.9932 |
07-11-2024 | 22.7071 |
06-11-2024 | 23.2709 |
05-11-2024 | 23.2775 |
04-11-2024 | 23.2676 |
31-10-2024 | 23.618 |
30-10-2024 | 23.6617 |
29-10-2024 | 23.4729 |
28-10-2024 | 23.2302 |
25-10-2024 | 23.1273 |
24-10-2024 | 23.2346 |
23-10-2024 | 23.3889 |
22-10-2024 | 23.2144 |
21-10-2024 | 23.2442 |
18-10-2024 | 23.0098 |
17-10-2024 | 22.792 |
16-10-2024 | 22.7786 |
15-10-2024 | 22.5433 |
14-10-2024 | 22.641 |
11-10-2024 | 22.5171 |
10-10-2024 | 22.2954 |
09-10-2024 | 22.2713 |
08-10-2024 | 22.4306 |
07-10-2024 | 22.5711 |
04-10-2024 | 22.6424 |
03-10-2024 | 22.571 |
01-10-2024 | 22.5208 |
30-09-2024 | 22.5141 |
27-09-2024 | 22.5249 |
26-09-2024 | 22.5696 |
25-09-2024 | 22.4978 |
24-09-2024 | 22.3074 |
23-09-2024 | 22.2186 |
20-09-2024 | 22.0923 |
19-09-2024 | 21.9963 |
18-09-2024 | 21.8933 |
17-09-2024 | 21.8831 |
16-09-2024 | 21.9695 |
13-09-2024 | 21.8079 |
12-09-2024 | 21.4867 |
11-09-2024 | 21.4972 |
10-09-2024 | 21.3666 |
09-09-2024 | 21.2978 |
06-09-2024 | 21.4679 |
05-09-2024 | 21.4368 |
04-09-2024 | 21.2114 |
03-09-2024 | 21.3808 |
02-09-2024 | 21.384 |
31-08-2024 | 21.4701 |
30-08-2024 | 21.4703 |
29-08-2024 | 21.4499 |
28-08-2024 | 21.4432 |
27-08-2024 | 21.4503 |
26-08-2024 | 21.5297 |
23-08-2024 | 21.344 |
22-08-2024 | 21.4164 |
21-08-2024 | 21.4132 |
20-08-2024 | 21.4824 |
19-08-2024 | 21.4274 |
16-08-2024 | 21.0779 |
14-08-2024 | 21.0954 |
13-08-2024 | 21.0681 |
12-08-2024 | 20.91 |
09-08-2024 | 20.8624 |
08-08-2024 | 20.6031 |
07-08-2024 | 20.669 |
06-08-2024 | 20.7756 |
05-08-2024 | 20.8994 |
02-08-2024 | 21.1518 |
01-08-2024 | 20.971 |
31-07-2024 | 20.827 |
30-07-2024 | 20.7654 |
29-07-2024 | 21.2499 |
26-07-2024 | 21.3978 |
25-07-2024 | 21.902 |
24-07-2024 | 21.1831 |
23-07-2024 | 21.3866 |
22-07-2024 | 21.9939 |
19-07-2024 | 22.205 |
18-07-2024 | 22.3533 |
16-07-2024 | 22.1278 |
15-07-2024 | 21.9665 |
12-07-2024 | 21.9362 |
11-07-2024 | 21.8951 |
10-07-2024 | 21.8401 |
09-07-2024 | 21.7955 |
08-07-2024 | 21.8475 |
05-07-2024 | 21.8344 |
04-07-2024 | 21.7728 |
03-07-2024 | 21.6698 |
02-07-2024 | 21.5632 |
01-07-2024 | 21.5289 |
28-06-2024 | 21.5433 |
27-06-2024 | 21.3982 |
26-06-2024 | 21.4607 |
25-06-2024 | 21.5128 |
24-06-2024 | 21.4749 |
21-06-2024 | 21.8534 |
20-06-2024 | 21.6734 |
19-06-2024 | 21.5663 |
18-06-2024 | 21.4349 |
14-06-2024 | 21.4878 |
13-06-2024 | 21.5054 |
12-06-2024 | 21.523 |
11-06-2024 | 21.4676 |
10-06-2024 | 21.367 |
07-06-2024 | 21.6486 |
06-06-2024 | 21.8176 |
05-06-2024 | 21.5765 |
04-06-2024 | 21.5112 |
03-06-2024 | 21.5632 |
31-05-2024 | 21.6954 |
30-05-2024 | 21.6577 |
29-05-2024 | 21.7305 |
28-05-2024 | 21.7203 |
27-05-2024 | 21.6583 |
24-05-2024 | 21.6139 |
23-05-2024 | 21.8533 |
22-05-2024 | 22.2142 |
21-05-2024 | 22.256 |
17-05-2024 | 21.959 |
16-05-2024 | 21.9419 |
15-05-2024 | 21.8935 |
14-05-2024 | 21.6855 |
13-05-2024 | 21.658 |
10-05-2024 | 21.911 |
09-05-2024 | 21.4223 |
08-05-2024 | 21.478 |
07-05-2024 | 21.5372 |
06-05-2024 | 21.5131 |
03-05-2024 | 21.4093 |
02-05-2024 | 21.6042 |
30-04-2024 | 21.5942 |
29-04-2024 | 21.733 |
26-04-2024 | 21.765 |
25-04-2024 | 21.5251 |
24-04-2024 | 21.4766 |
23-04-2024 | 21.3616 |
22-04-2024 | 21.8402 |
19-04-2024 | 21.9684 |
18-04-2024 | 21.9507 |
16-04-2024 | 21.9061 |
15-04-2024 | 21.6532 |
12-04-2024 | 21.8207 |
10-04-2024 | 21.5009 |
09-04-2024 | 21.4767 |
08-04-2024 | 21.2855 |
05-04-2024 | 20.913 |
04-04-2024 | 21.0005 |
03-04-2024 | 20.8402 |
02-04-2024 | 20.7845 |
01-04-2024 | 20.5865 |
31-03-2024 | 20.025 |
28-03-2024 | 20.0255 |
27-03-2024 | 19.8914 |
26-03-2024 | 19.9294 |
22-03-2024 | 19.8088 |
21-03-2024 | 20.0157 |
20-03-2024 | 19.7091 |
19-03-2024 | 19.6816 |
18-03-2024 | 19.6576 |
15-03-2024 | 19.716 |
14-03-2024 | 19.7162 |
13-03-2024 | 19.6644 |
12-03-2024 | 19.7719 |
11-03-2024 | 19.7964 |
07-03-2024 | 19.5931 |
06-03-2024 | 19.3546 |
05-03-2024 | 19.3686 |
04-03-2024 | 19.0747 |
01-03-2024 | 18.8353 |
29-02-2024 | 18.7315 |
28-02-2024 | 18.7178 |
27-02-2024 | 18.7596 |
26-02-2024 | 18.6904 |
23-02-2024 | 18.6284 |
22-02-2024 | 18.7153 |
21-02-2024 | 18.6947 |
20-02-2024 | 18.6462 |
19-02-2024 | 18.6776 |
16-02-2024 | 18.6019 |
15-02-2024 | 18.5362 |
14-02-2024 | 18.4805 |
13-02-2024 | 18.7593 |
12-02-2024 | 18.7386 |
09-02-2024 | 18.7634 |
08-02-2024 | 18.8121 |
07-02-2024 | 18.8713 |
06-02-2024 | 18.7571 |
05-02-2024 | 18.785 |
02-02-2024 | 18.9483 |
01-02-2024 | 18.8792 |
31-01-2024 | 18.8897 |
30-01-2024 | 18.7997 |
29-01-2024 | 18.779 |
25-01-2024 | 18.6827 |
24-01-2024 | 18.7418 |
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