NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.5068 |
23-12-2024 | 22.5727 |
20-12-2024 | 22.4079 |
19-12-2024 | 22.5115 |
18-12-2024 | 22.7084 |
17-12-2024 | 22.6776 |
16-12-2024 | 22.7813 |
13-12-2024 | 22.8063 |
12-12-2024 | 23.1499 |
11-12-2024 | 22.9927 |
10-12-2024 | 22.8661 |
09-12-2024 | 22.695 |
06-12-2024 | 22.6304 |
05-12-2024 | 22.6272 |
04-12-2024 | 22.6549 |
03-12-2024 | 22.6035 |
02-12-2024 | 22.545 |
30-11-2024 | 22.6838 |
29-11-2024 | 22.6841 |
28-11-2024 | 22.6531 |
27-11-2024 | 22.6083 |
26-11-2024 | 22.3693 |
25-11-2024 | 22.7456 |
22-11-2024 | 23.0439 |
21-11-2024 | 22.8188 |
19-11-2024 | 22.5623 |
18-11-2024 | 22.258 |
14-11-2024 | 21.8405 |
13-11-2024 | 22.293 |
12-11-2024 | 22.1491 |
11-11-2024 | 22.7433 |
08-11-2024 | 22.9641 |
07-11-2024 | 22.6785 |
06-11-2024 | 23.2415 |
05-11-2024 | 23.2482 |
04-11-2024 | 23.2382 |
31-10-2024 | 23.5882 |
30-10-2024 | 23.6319 |
29-10-2024 | 23.4433 |
28-10-2024 | 23.2009 |
25-10-2024 | 23.0982 |
24-10-2024 | 23.2053 |
23-10-2024 | 23.3594 |
22-10-2024 | 23.1851 |
21-10-2024 | 23.2149 |
18-10-2024 | 22.9808 |
17-10-2024 | 22.7633 |
16-10-2024 | 22.7498 |
15-10-2024 | 22.5148 |
14-10-2024 | 22.6124 |
11-10-2024 | 22.4887 |
10-10-2024 | 22.2673 |
09-10-2024 | 22.2432 |
08-10-2024 | 22.4023 |
07-10-2024 | 22.5426 |
04-10-2024 | 22.6138 |
03-10-2024 | 22.5425 |
01-10-2024 | 22.4924 |
30-09-2024 | 22.4857 |
27-09-2024 | 22.4965 |
26-09-2024 | 22.5412 |
25-09-2024 | 22.4694 |
24-09-2024 | 22.2792 |
23-09-2024 | 22.1906 |
20-09-2024 | 22.0644 |
19-09-2024 | 21.9686 |
18-09-2024 | 21.8656 |
17-09-2024 | 21.8555 |
16-09-2024 | 21.9418 |
13-09-2024 | 21.7804 |
12-09-2024 | 21.4595 |
11-09-2024 | 21.4701 |
10-09-2024 | 21.3396 |
09-09-2024 | 21.2709 |
06-09-2024 | 21.4408 |
05-09-2024 | 21.4098 |
04-09-2024 | 21.1846 |
03-09-2024 | 21.3538 |
02-09-2024 | 21.357 |
31-08-2024 | 21.443 |
30-08-2024 | 21.4432 |
29-08-2024 | 21.4228 |
28-08-2024 | 21.4161 |
27-08-2024 | 21.4232 |
26-08-2024 | 21.5025 |
23-08-2024 | 21.317 |
22-08-2024 | 21.3894 |
21-08-2024 | 21.3861 |
20-08-2024 | 21.4553 |
19-08-2024 | 21.4004 |
16-08-2024 | 21.0513 |
14-08-2024 | 21.0688 |
13-08-2024 | 21.0415 |
12-08-2024 | 20.8836 |
09-08-2024 | 20.8361 |
08-08-2024 | 20.5771 |
07-08-2024 | 20.6429 |
06-08-2024 | 20.7493 |
05-08-2024 | 20.873 |
02-08-2024 | 21.1251 |
01-08-2024 | 20.9445 |
31-07-2024 | 20.8007 |
30-07-2024 | 20.7392 |
29-07-2024 | 21.2231 |
26-07-2024 | 21.3708 |
25-07-2024 | 21.8744 |
24-07-2024 | 21.1564 |
23-07-2024 | 21.3596 |
22-07-2024 | 21.9661 |
19-07-2024 | 22.177 |
18-07-2024 | 22.3251 |
16-07-2024 | 22.0999 |
15-07-2024 | 21.9388 |
12-07-2024 | 21.9085 |
11-07-2024 | 21.8674 |
10-07-2024 | 21.8126 |
09-07-2024 | 21.768 |
08-07-2024 | 21.82 |
05-07-2024 | 21.8068 |
04-07-2024 | 21.7453 |
03-07-2024 | 21.6424 |
02-07-2024 | 21.536 |
01-07-2024 | 21.5017 |
28-06-2024 | 21.5161 |
27-06-2024 | 21.3712 |
26-06-2024 | 21.4336 |
25-06-2024 | 21.4857 |
24-06-2024 | 21.4478 |
21-06-2024 | 21.8259 |
20-06-2024 | 21.6461 |
19-06-2024 | 21.5391 |
18-06-2024 | 21.4079 |
14-06-2024 | 21.4607 |
13-06-2024 | 21.4783 |
12-06-2024 | 21.4958 |
11-06-2024 | 21.4405 |
10-06-2024 | 21.3401 |
07-06-2024 | 21.6213 |
06-06-2024 | 21.7901 |
05-06-2024 | 21.5493 |
04-06-2024 | 21.484 |
03-06-2024 | 21.5359 |
31-05-2024 | 21.668 |
30-05-2024 | 21.6304 |
29-05-2024 | 21.703 |
28-05-2024 | 21.6929 |
27-05-2024 | 21.631 |
24-05-2024 | 21.5866 |
23-05-2024 | 21.8257 |
22-05-2024 | 22.1861 |
21-05-2024 | 22.2279 |
17-05-2024 | 21.9313 |
16-05-2024 | 21.9142 |
15-05-2024 | 21.8659 |
14-05-2024 | 21.6581 |
13-05-2024 | 21.6307 |
10-05-2024 | 21.8834 |
09-05-2024 | 21.3952 |
08-05-2024 | 21.4509 |
07-05-2024 | 21.51 |
06-05-2024 | 21.4859 |
03-05-2024 | 21.3823 |
02-05-2024 | 21.5769 |
30-04-2024 | 21.5669 |
29-04-2024 | 21.7056 |
26-04-2024 | 21.7375 |
25-04-2024 | 21.4979 |
24-04-2024 | 21.4495 |
23-04-2024 | 21.3346 |
22-04-2024 | 21.8127 |
19-04-2024 | 21.9407 |
18-04-2024 | 21.923 |
16-04-2024 | 21.8785 |
15-04-2024 | 21.6259 |
12-04-2024 | 21.7932 |
10-04-2024 | 21.4737 |
09-04-2024 | 21.4496 |
08-04-2024 | 21.2586 |
05-04-2024 | 20.8866 |
04-04-2024 | 20.974 |
03-04-2024 | 20.8139 |
02-04-2024 | 20.7583 |
01-04-2024 | 20.5606 |
31-03-2024 | 19.9997 |
28-03-2024 | 20.0002 |
27-03-2024 | 19.8663 |
26-03-2024 | 19.9043 |
22-03-2024 | 19.7838 |
21-03-2024 | 19.9904 |
20-03-2024 | 19.6842 |
19-03-2024 | 19.6568 |
18-03-2024 | 19.6328 |
15-03-2024 | 19.6911 |
14-03-2024 | 19.6913 |
13-03-2024 | 19.6396 |
12-03-2024 | 19.747 |
11-03-2024 | 19.7714 |
07-03-2024 | 19.5684 |
06-03-2024 | 19.3301 |
05-03-2024 | 19.3442 |
04-03-2024 | 19.0506 |
01-03-2024 | 18.8116 |
29-02-2024 | 18.7079 |
28-02-2024 | 18.6942 |
27-02-2024 | 18.7359 |
26-02-2024 | 18.6668 |
23-02-2024 | 18.6049 |
22-02-2024 | 18.6917 |
21-02-2024 | 18.6711 |
20-02-2024 | 18.6227 |
19-02-2024 | 18.654 |
16-02-2024 | 18.5784 |
15-02-2024 | 18.5128 |
14-02-2024 | 18.4571 |
13-02-2024 | 18.7356 |
12-02-2024 | 18.7149 |
09-02-2024 | 18.7397 |
08-02-2024 | 18.7884 |
07-02-2024 | 18.8475 |
06-02-2024 | 18.7335 |
05-02-2024 | 18.7613 |
02-02-2024 | 18.9244 |
01-02-2024 | 18.8553 |
31-01-2024 | 18.8659 |
30-01-2024 | 18.776 |
29-01-2024 | 18.7553 |
25-01-2024 | 18.6591 |
24-01-2024 | 18.7182 |
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