NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.0092 |
23-12-2024 | 22.0085 |
20-12-2024 | 21.9282 |
19-12-2024 | 22.1228 |
18-12-2024 | 22.2221 |
17-12-2024 | 22.2691 |
16-12-2024 | 22.3688 |
13-12-2024 | 22.3776 |
12-12-2024 | 22.3416 |
11-12-2024 | 22.3822 |
10-12-2024 | 22.3752 |
09-12-2024 | 22.348 |
06-12-2024 | 22.3609 |
05-12-2024 | 22.3564 |
04-12-2024 | 22.2612 |
03-12-2024 | 22.2291 |
02-12-2024 | 22.167 |
30-11-2024 | 22.0275 |
29-11-2024 | 22.0262 |
28-11-2024 | 21.9482 |
27-11-2024 | 22.0475 |
26-11-2024 | 21.9972 |
25-11-2024 | 21.9692 |
22-11-2024 | 21.8063 |
21-11-2024 | 21.6267 |
19-11-2024 | 21.6572 |
18-11-2024 | 21.6006 |
14-11-2024 | 21.6122 |
13-11-2024 | 21.5689 |
12-11-2024 | 21.768 |
11-11-2024 | 21.8559 |
08-11-2024 | 21.8596 |
07-11-2024 | 21.9118 |
06-11-2024 | 22.006 |
05-11-2024 | 21.8419 |
04-11-2024 | 21.7876 |
31-10-2024 | 21.8736 |
30-10-2024 | 21.8926 |
29-10-2024 | 21.9058 |
28-10-2024 | 21.8278 |
25-10-2024 | 21.7812 |
24-10-2024 | 21.8761 |
23-10-2024 | 21.9391 |
22-10-2024 | 21.8937 |
21-10-2024 | 22.0735 |
18-10-2024 | 22.1473 |
17-10-2024 | 22.1522 |
16-10-2024 | 22.283 |
15-10-2024 | 22.3432 |
14-10-2024 | 22.3004 |
11-10-2024 | 22.2611 |
10-10-2024 | 22.2674 |
09-10-2024 | 22.2903 |
08-10-2024 | 22.2341 |
07-10-2024 | 22.0268 |
04-10-2024 | 22.1614 |
03-10-2024 | 22.2633 |
01-10-2024 | 22.5006 |
30-09-2024 | 22.4759 |
27-09-2024 | 22.9758 |
26-09-2024 | 22.9999 |
25-09-2024 | 22.9446 |
24-09-2024 | 22.965 |
23-09-2024 | 22.9806 |
20-09-2024 | 22.8816 |
19-09-2024 | 22.7027 |
17-09-2024 | 22.7152 |
16-09-2024 | 22.6999 |
13-09-2024 | 22.6869 |
12-09-2024 | 22.6563 |
11-09-2024 | 22.4704 |
10-09-2024 | 22.4864 |
09-09-2024 | 22.415 |
06-09-2024 | 22.3508 |
05-09-2024 | 22.4628 |
04-09-2024 | 22.4438 |
03-09-2024 | 22.4446 |
02-09-2024 | 22.4327 |
31-08-2024 | 22.441 |
30-08-2024 | 22.4398 |
29-08-2024 | 22.3837 |
28-08-2024 | 22.4099 |
27-08-2024 | 22.3805 |
26-08-2024 | 22.3681 |
23-08-2024 | 22.306 |
22-08-2024 | 22.2951 |
21-08-2024 | 22.1984 |
20-08-2024 | 22.1723 |
19-08-2024 | 22.072 |
16-08-2024 | 21.9985 |
14-08-2024 | 21.8183 |
13-08-2024 | 21.8083 |
12-08-2024 | 21.8838 |
09-08-2024 | 21.8414 |
08-08-2024 | 21.7283 |
07-08-2024 | 21.7919 |
06-08-2024 | 21.5805 |
05-08-2024 | 21.6406 |
02-08-2024 | 21.9399 |
01-08-2024 | 21.9637 |
31-07-2024 | 21.9826 |
30-07-2024 | 21.9582 |
29-07-2024 | 21.9728 |
26-07-2024 | 21.9313 |
25-07-2024 | 21.7882 |
24-07-2024 | 21.8174 |
23-07-2024 | 21.811 |
22-07-2024 | 21.8293 |
19-07-2024 | 21.8176 |
18-07-2024 | 21.9519 |
16-07-2024 | 21.9164 |
15-07-2024 | 21.9215 |
12-07-2024 | 21.8775 |
11-07-2024 | 21.8103 |
10-07-2024 | 21.8082 |
09-07-2024 | 21.8418 |
08-07-2024 | 21.7903 |
05-07-2024 | 21.8113 |
04-07-2024 | 21.8155 |
03-07-2024 | 21.769 |
02-07-2024 | 21.6937 |
01-07-2024 | 21.6907 |
30-06-2024 | 21.5921 |
28-06-2024 | 21.5895 |
27-06-2024 | 21.9133 |
26-06-2024 | 21.8756 |
25-06-2024 | 21.8311 |
24-06-2024 | 21.7605 |
21-06-2024 | 21.7017 |
20-06-2024 | 21.7322 |
19-06-2024 | 21.7132 |
18-06-2024 | 21.7436 |
14-06-2024 | 21.6637 |
13-06-2024 | 21.5673 |
12-06-2024 | 21.5082 |
11-06-2024 | 21.4784 |
10-06-2024 | 21.4808 |
07-06-2024 | 21.4529 |
06-06-2024 | 21.26 |
05-06-2024 | 21.1644 |
04-06-2024 | 20.8179 |
03-06-2024 | 21.2687 |
31-05-2024 | 21.0026 |
30-05-2024 | 20.9671 |
29-05-2024 | 21.0404 |
28-05-2024 | 21.1329 |
27-05-2024 | 21.1927 |
24-05-2024 | 21.1888 |
22-05-2024 | 21.0644 |
21-05-2024 | 21.0423 |
17-05-2024 | 20.9994 |
16-05-2024 | 20.9436 |
15-05-2024 | 20.8446 |
14-05-2024 | 20.8259 |
13-05-2024 | 20.7549 |
10-05-2024 | 20.7461 |
09-05-2024 | 20.6689 |
08-05-2024 | 20.828 |
07-05-2024 | 20.8316 |
06-05-2024 | 20.9592 |
03-05-2024 | 20.9715 |
02-05-2024 | 21.043 |
30-04-2024 | 20.9799 |
29-04-2024 | 20.9812 |
26-04-2024 | 20.8992 |
25-04-2024 | 20.9259 |
24-04-2024 | 20.8854 |
23-04-2024 | 20.838 |
22-04-2024 | 20.789 |
19-04-2024 | 20.6797 |
18-04-2024 | 20.6548 |
16-04-2024 | 20.6705 |
15-04-2024 | 20.6885 |
12-04-2024 | 20.8198 |
10-04-2024 | 20.9168 |
08-04-2024 | 20.8975 |
05-04-2024 | 20.8434 |
04-04-2024 | 20.8253 |
03-04-2024 | 20.7756 |
02-04-2024 | 20.7591 |
31-03-2024 | 20.6706 |
28-03-2024 | 20.6669 |
27-03-2024 | 20.8912 |
26-03-2024 | 20.8098 |
22-03-2024 | 20.7899 |
21-03-2024 | 20.7362 |
20-03-2024 | 20.6374 |
19-03-2024 | 20.6479 |
18-03-2024 | 20.7428 |
15-03-2024 | 20.7298 |
14-03-2024 | 20.763 |
13-03-2024 | 20.6476 |
12-03-2024 | 20.8763 |
11-03-2024 | 20.9166 |
07-03-2024 | 20.9763 |
06-03-2024 | 20.9194 |
05-03-2024 | 20.9046 |
04-03-2024 | 20.9327 |
01-03-2024 | 20.9239 |
29-02-2024 | 20.7821 |
28-02-2024 | 20.7395 |
27-02-2024 | 20.884 |
26-02-2024 | 20.8695 |
23-02-2024 | 20.9062 |
22-02-2024 | 20.8783 |
21-02-2024 | 20.7919 |
20-02-2024 | 20.8606 |
16-02-2024 | 20.8112 |
15-02-2024 | 20.7384 |
14-02-2024 | 20.6864 |
13-02-2024 | 20.614 |
12-02-2024 | 20.5388 |
09-02-2024 | 20.6792 |
08-02-2024 | 20.7308 |
07-02-2024 | 20.7732 |
06-02-2024 | 20.6974 |
05-02-2024 | 20.6311 |
02-02-2024 | 20.6119 |
01-02-2024 | 20.5294 |
31-01-2024 | 20.55 |
30-01-2024 | 20.4711 |
29-01-2024 | 20.5594 |
25-01-2024 | 20.3642 |
24-01-2024 | 20.3615 |
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