NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 24.4835 |
23-12-2024 | 24.492 |
20-12-2024 | 24.4712 |
19-12-2024 | 24.4877 |
18-12-2024 | 24.5674 |
17-12-2024 | 24.55 |
16-12-2024 | 24.584 |
13-12-2024 | 24.59 |
12-12-2024 | 24.5451 |
11-12-2024 | 24.5472 |
10-12-2024 | 24.5737 |
09-12-2024 | 24.5573 |
06-12-2024 | 24.495 |
05-12-2024 | 24.5948 |
04-12-2024 | 24.5814 |
03-12-2024 | 24.5134 |
02-12-2024 | 24.5231 |
30-11-2024 | 24.4375 |
29-11-2024 | 24.4334 |
28-11-2024 | 24.349 |
27-11-2024 | 24.3543 |
26-11-2024 | 24.3263 |
25-11-2024 | 24.3364 |
22-11-2024 | 24.2832 |
21-11-2024 | 24.2902 |
19-11-2024 | 24.3273 |
18-11-2024 | 24.3154 |
14-11-2024 | 24.2785 |
13-11-2024 | 24.3481 |
12-11-2024 | 24.3733 |
11-11-2024 | 24.3917 |
08-11-2024 | 24.3726 |
07-11-2024 | 24.3483 |
06-11-2024 | 24.3471 |
05-11-2024 | 24.3572 |
04-11-2024 | 24.3636 |
31-10-2024 | 24.3281 |
30-10-2024 | 24.3514 |
29-10-2024 | 24.3111 |
28-10-2024 | 24.2698 |
25-10-2024 | 24.3072 |
24-10-2024 | 24.3436 |
23-10-2024 | 24.3529 |
22-10-2024 | 24.3303 |
21-10-2024 | 24.3192 |
18-10-2024 | 24.3187 |
17-10-2024 | 24.3632 |
16-10-2024 | 24.3921 |
15-10-2024 | 24.3914 |
14-10-2024 | 24.3695 |
11-10-2024 | 24.3285 |
10-10-2024 | 24.3421 |
09-10-2024 | 24.3568 |
08-10-2024 | 24.2886 |
07-10-2024 | 24.217 |
04-10-2024 | 24.2261 |
03-10-2024 | 24.3521 |
01-10-2024 | 24.4282 |
30-09-2024 | 24.3658 |
27-09-2024 | 24.3229 |
26-09-2024 | 24.4198 |
25-09-2024 | 24.3643 |
24-09-2024 | 24.291 |
23-09-2024 | 24.2622 |
20-09-2024 | 24.24 |
19-09-2024 | 24.2493 |
17-09-2024 | 24.2051 |
16-09-2024 | 24.2365 |
13-09-2024 | 24.1673 |
12-09-2024 | 24.1399 |
11-09-2024 | 24.1042 |
10-09-2024 | 24.0564 |
09-09-2024 | 24.0419 |
06-09-2024 | 24.0254 |
05-09-2024 | 24.0282 |
04-09-2024 | 24.0246 |
03-09-2024 | 23.9915 |
02-09-2024 | 23.9695 |
31-08-2024 | 23.98 |
30-08-2024 | 23.9759 |
29-08-2024 | 23.9753 |
28-08-2024 | 23.9756 |
27-08-2024 | 23.9751 |
26-08-2024 | 23.9893 |
23-08-2024 | 23.9761 |
22-08-2024 | 23.9849 |
21-08-2024 | 23.9807 |
20-08-2024 | 23.9713 |
19-08-2024 | 23.9303 |
16-08-2024 | 23.882 |
14-08-2024 | 23.8746 |
13-08-2024 | 23.8302 |
12-08-2024 | 23.8299 |
09-08-2024 | 23.8133 |
08-08-2024 | 23.8199 |
07-08-2024 | 23.8395 |
06-08-2024 | 23.8153 |
05-08-2024 | 23.8206 |
02-08-2024 | 23.7429 |
01-08-2024 | 23.7128 |
31-07-2024 | 23.7094 |
30-07-2024 | 23.6979 |
29-07-2024 | 23.7445 |
26-07-2024 | 23.7197 |
25-07-2024 | 23.7024 |
24-07-2024 | 23.679 |
23-07-2024 | 23.6666 |
22-07-2024 | 23.6711 |
19-07-2024 | 23.6539 |
18-07-2024 | 23.6421 |
16-07-2024 | 23.6285 |
15-07-2024 | 23.5944 |
12-07-2024 | 23.5707 |
11-07-2024 | 23.5721 |
10-07-2024 | 23.5731 |
09-07-2024 | 23.5547 |
08-07-2024 | 23.546 |
05-07-2024 | 23.5224 |
04-07-2024 | 23.5325 |
03-07-2024 | 23.5311 |
02-07-2024 | 23.5136 |
01-07-2024 | 23.5009 |
28-06-2024 | 23.497 |
27-06-2024 | 23.5076 |
26-06-2024 | 23.5073 |
25-06-2024 | 23.517 |
24-06-2024 | 23.5364 |
21-06-2024 | 23.5211 |
20-06-2024 | 23.4914 |
19-06-2024 | 23.4886 |
18-06-2024 | 23.4521 |
14-06-2024 | 23.425 |
13-06-2024 | 23.4084 |
12-06-2024 | 23.3706 |
11-06-2024 | 23.364 |
10-06-2024 | 23.3381 |
07-06-2024 | 23.3399 |
06-06-2024 | 23.3284 |
05-06-2024 | 23.2878 |
04-06-2024 | 23.2557 |
03-06-2024 | 23.4093 |
31-05-2024 | 23.321 |
30-05-2024 | 23.3052 |
29-05-2024 | 23.2931 |
28-05-2024 | 23.3164 |
27-05-2024 | 23.3365 |
24-05-2024 | 23.3103 |
22-05-2024 | 23.2959 |
21-05-2024 | 23.2303 |
17-05-2024 | 23.1896 |
16-05-2024 | 23.2116 |
15-05-2024 | 23.1907 |
14-05-2024 | 23.1515 |
13-05-2024 | 23.1283 |
10-05-2024 | 23.0996 |
09-05-2024 | 23.0724 |
08-05-2024 | 23.0559 |
07-05-2024 | 23.0626 |
06-05-2024 | 23.0932 |
03-05-2024 | 23.0053 |
02-05-2024 | 22.9634 |
30-04-2024 | 22.9096 |
29-04-2024 | 22.9195 |
26-04-2024 | 22.8958 |
25-04-2024 | 22.8872 |
24-04-2024 | 22.8966 |
23-04-2024 | 22.9121 |
22-04-2024 | 22.8712 |
19-04-2024 | 22.826 |
18-04-2024 | 22.8884 |
16-04-2024 | 22.8678 |
15-04-2024 | 22.9008 |
12-04-2024 | 22.8716 |
10-04-2024 | 22.9448 |
08-04-2024 | 22.897 |
05-04-2024 | 22.9414 |
04-04-2024 | 22.9624 |
03-04-2024 | 22.9497 |
02-04-2024 | 22.9377 |
31-03-2024 | 23.0269 |
28-03-2024 | 23.0192 |
27-03-2024 | 22.9399 |
26-03-2024 | 22.9027 |
22-03-2024 | 22.9019 |
21-03-2024 | 22.9464 |
20-03-2024 | 22.8779 |
19-03-2024 | 22.8719 |
18-03-2024 | 22.8794 |
15-03-2024 | 22.9083 |
14-03-2024 | 22.9236 |
13-03-2024 | 22.9255 |
12-03-2024 | 22.9438 |
11-03-2024 | 22.9667 |
07-03-2024 | 22.9191 |
06-03-2024 | 22.8891 |
05-03-2024 | 22.8855 |
04-03-2024 | 22.8762 |
01-03-2024 | 22.8605 |
29-02-2024 | 22.8164 |
28-02-2024 | 22.8264 |
27-02-2024 | 22.8226 |
26-02-2024 | 22.8332 |
23-02-2024 | 22.8121 |
22-02-2024 | 22.8252 |
21-02-2024 | 22.8443 |
20-02-2024 | 22.8216 |
16-02-2024 | 22.7682 |
15-02-2024 | 22.7833 |
14-02-2024 | 22.7064 |
13-02-2024 | 22.7212 |
12-02-2024 | 22.7366 |
09-02-2024 | 22.7138 |
08-02-2024 | 22.77 |
07-02-2024 | 22.7679 |
06-02-2024 | 22.7329 |
05-02-2024 | 22.7243 |
02-02-2024 | 22.7643 |
01-02-2024 | 22.7087 |
31-01-2024 | 22.5171 |
30-01-2024 | 22.4955 |
29-01-2024 | 22.4763 |
25-01-2024 | 22.4389 |
24-01-2024 | 22.4244 |
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