NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 20.8158 |
23-12-2024 | 20.8371 |
20-12-2024 | 20.711 |
19-12-2024 | 21.0804 |
18-12-2024 | 21.295 |
17-12-2024 | 21.4514 |
16-12-2024 | 21.7324 |
13-12-2024 | 21.7948 |
12-12-2024 | 21.6444 |
11-12-2024 | 21.72 |
10-12-2024 | 21.6912 |
09-12-2024 | 21.6866 |
06-12-2024 | 21.7471 |
05-12-2024 | 21.7425 |
04-12-2024 | 21.5489 |
03-12-2024 | 21.5197 |
02-12-2024 | 21.3551 |
30-11-2024 | 21.2346 |
29-11-2024 | 21.2352 |
28-11-2024 | 21.0518 |
27-11-2024 | 21.289 |
26-11-2024 | 21.178 |
25-11-2024 | 21.1875 |
22-11-2024 | 20.9022 |
21-11-2024 | 20.4626 |
19-11-2024 | 20.6659 |
18-11-2024 | 20.6036 |
14-11-2024 | 20.6607 |
13-11-2024 | 20.6415 |
12-11-2024 | 20.9538 |
11-11-2024 | 21.2058 |
08-11-2024 | 21.1987 |
07-11-2024 | 21.2892 |
06-11-2024 | 21.5361 |
05-11-2024 | 21.2441 |
04-11-2024 | 21.073 |
31-10-2024 | 21.2459 |
30-10-2024 | 21.3575 |
29-10-2024 | 21.4649 |
28-10-2024 | 21.3301 |
25-10-2024 | 21.2022 |
24-10-2024 | 21.4169 |
23-10-2024 | 21.4556 |
22-10-2024 | 21.4793 |
21-10-2024 | 21.8092 |
18-10-2024 | 21.9076 |
17-10-2024 | 21.8317 |
16-10-2024 | 22.0798 |
15-10-2024 | 22.1574 |
14-10-2024 | 22.1993 |
11-10-2024 | 22.0793 |
10-10-2024 | 22.1013 |
09-10-2024 | 22.0993 |
08-10-2024 | 22.0837 |
07-10-2024 | 21.8241 |
04-10-2024 | 22.0845 |
03-10-2024 | 22.2958 |
01-10-2024 | 22.7877 |
30-09-2024 | 22.7924 |
27-09-2024 | 23.1021 |
26-09-2024 | 23.1057 |
25-09-2024 | 22.9329 |
24-09-2024 | 22.9125 |
23-09-2024 | 22.9102 |
20-09-2024 | 22.74 |
19-09-2024 | 22.4052 |
18-09-2024 | 22.4013 |
17-09-2024 | 22.4452 |
16-09-2024 | 22.4306 |
13-09-2024 | 22.4038 |
12-09-2024 | 22.4393 |
11-09-2024 | 22.0397 |
10-09-2024 | 22.1477 |
09-09-2024 | 22.0602 |
06-09-2024 | 21.992 |
05-09-2024 | 22.2553 |
04-09-2024 | 22.2869 |
03-09-2024 | 22.3431 |
02-09-2024 | 22.338 |
31-08-2024 | 22.2878 |
30-08-2024 | 22.2884 |
29-08-2024 | 22.2147 |
28-08-2024 | 22.154 |
27-08-2024 | 22.1261 |
26-08-2024 | 22.1213 |
23-08-2024 | 21.9784 |
22-08-2024 | 21.9808 |
21-08-2024 | 21.9327 |
20-08-2024 | 21.8731 |
19-08-2024 | 21.7517 |
16-08-2024 | 21.6978 |
14-08-2024 | 21.3411 |
13-08-2024 | 21.3362 |
12-08-2024 | 21.5315 |
09-08-2024 | 21.5554 |
08-08-2024 | 21.3312 |
07-08-2024 | 21.4904 |
06-08-2024 | 21.1397 |
05-08-2024 | 21.2263 |
02-08-2024 | 21.8422 |
01-08-2024 | 22.0789 |
31-07-2024 | 22.0511 |
30-07-2024 | 21.9567 |
29-07-2024 | 21.9459 |
26-07-2024 | 21.8967 |
25-07-2024 | 21.5296 |
24-07-2024 | 21.5144 |
23-07-2024 | 21.5404 |
22-07-2024 | 21.5979 |
19-07-2024 | 21.5664 |
18-07-2024 | 21.8462 |
16-07-2024 | 21.7579 |
15-07-2024 | 21.7713 |
12-07-2024 | 21.6729 |
11-07-2024 | 21.5503 |
10-07-2024 | 21.5442 |
09-07-2024 | 21.6201 |
08-07-2024 | 21.517 |
05-07-2024 | 21.5167 |
04-07-2024 | 21.4728 |
03-07-2024 | 21.4429 |
02-07-2024 | 21.2861 |
01-07-2024 | 21.3168 |
28-06-2024 | 21.1934 |
27-06-2024 | 21.207 |
26-06-2024 | 21.0719 |
25-06-2024 | 20.9799 |
24-06-2024 | 20.8659 |
21-06-2024 | 20.8116 |
20-06-2024 | 20.8889 |
19-06-2024 | 20.842 |
18-06-2024 | 20.9124 |
14-06-2024 | 20.82 |
13-06-2024 | 20.7114 |
12-06-2024 | 20.6267 |
11-06-2024 | 20.5619 |
10-06-2024 | 20.5585 |
07-06-2024 | 20.5556 |
06-06-2024 | 20.1713 |
05-06-2024 | 19.9564 |
04-06-2024 | 19.2739 |
03-06-2024 | 20.6134 |
31-05-2024 | 19.9201 |
30-05-2024 | 19.8608 |
29-05-2024 | 20.0482 |
28-05-2024 | 20.2066 |
27-05-2024 | 20.2795 |
24-05-2024 | 20.2984 |
23-05-2024 | 20.3003 |
22-05-2024 | 20.0075 |
21-05-2024 | 19.9445 |
17-05-2024 | 19.8408 |
16-05-2024 | 19.7567 |
15-05-2024 | 19.576 |
14-05-2024 | 19.5636 |
13-05-2024 | 19.4274 |
10-05-2024 | 19.3887 |
09-05-2024 | 19.2654 |
08-05-2024 | 19.5832 |
07-05-2024 | 19.5315 |
06-05-2024 | 19.6917 |
03-05-2024 | 19.7638 |
02-05-2024 | 19.8982 |
30-04-2024 | 19.8111 |
29-04-2024 | 19.8184 |
26-04-2024 | 19.6412 |
25-04-2024 | 19.7243 |
24-04-2024 | 19.5881 |
23-04-2024 | 19.5448 |
22-04-2024 | 19.5143 |
19-04-2024 | 19.3316 |
18-04-2024 | 19.2307 |
16-04-2024 | 19.3423 |
15-04-2024 | 19.425 |
12-04-2024 | 19.6691 |
10-04-2024 | 19.8556 |
09-04-2024 | 19.7502 |
08-04-2024 | 19.7769 |
05-04-2024 | 19.6597 |
04-04-2024 | 19.6313 |
03-04-2024 | 19.5733 |
02-04-2024 | 19.5762 |
01-04-2024 | 19.551 |
31-03-2024 | 19.3953 |
28-03-2024 | 19.3967 |
27-03-2024 | 19.2094 |
26-03-2024 | 19.1285 |
22-03-2024 | 19.1513 |
21-03-2024 | 19.0713 |
20-03-2024 | 18.8769 |
19-03-2024 | 18.8493 |
18-03-2024 | 19.0739 |
15-03-2024 | 19.0296 |
14-03-2024 | 19.1386 |
13-03-2024 | 18.9501 |
12-03-2024 | 19.3235 |
11-03-2024 | 19.3699 |
07-03-2024 | 19.4836 |
06-03-2024 | 19.4442 |
05-03-2024 | 19.3701 |
04-03-2024 | 19.4078 |
01-03-2024 | 19.3353 |
29-02-2024 | 19.053 |
28-02-2024 | 18.9956 |
27-02-2024 | 19.2186 |
26-02-2024 | 19.1729 |
23-02-2024 | 19.2308 |
22-02-2024 | 19.2235 |
21-02-2024 | 19.0735 |
20-02-2024 | 19.1908 |
19-02-2024 | 19.1315 |
16-02-2024 | 19.0675 |
15-02-2024 | 18.9512 |
14-02-2024 | 18.8701 |
13-02-2024 | 18.7595 |
12-02-2024 | 18.6423 |
09-02-2024 | 18.8165 |
08-02-2024 | 18.7768 |
07-02-2024 | 18.904 |
06-02-2024 | 18.8503 |
05-02-2024 | 18.6925 |
02-02-2024 | 18.7661 |
01-02-2024 | 18.6322 |
31-01-2024 | 18.6428 |
30-01-2024 | 18.4701 |
29-01-2024 | 18.6351 |
25-01-2024 | 18.3206 |
24-01-2024 | 18.3881 |
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