NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.43 |
23-12-2024 | 23.429 |
20-12-2024 | 23.262 |
19-12-2024 | 23.689 |
18-12-2024 | 23.889 |
17-12-2024 | 23.993 |
16-12-2024 | 24.232 |
13-12-2024 | 24.268 |
12-12-2024 | 24.163 |
11-12-2024 | 24.251 |
10-12-2024 | 24.236 |
09-12-2024 | 24.193 |
06-12-2024 | 24.276 |
05-12-2024 | 24.26 |
04-12-2024 | 24.062 |
03-12-2024 | 24.023 |
02-12-2024 | 23.899 |
30-11-2024 | 23.665 |
29-11-2024 | 23.666 |
28-11-2024 | 23.523 |
27-11-2024 | 23.76 |
26-11-2024 | 23.669 |
25-11-2024 | 23.606 |
22-11-2024 | 23.311 |
21-11-2024 | 22.924 |
19-11-2024 | 22.999 |
18-11-2024 | 22.924 |
14-11-2024 | 22.966 |
13-11-2024 | 22.907 |
12-11-2024 | 23.302 |
11-11-2024 | 23.52 |
08-11-2024 | 23.544 |
07-11-2024 | 23.625 |
06-11-2024 | 23.855 |
05-11-2024 | 23.512 |
04-11-2024 | 23.376 |
31-10-2024 | 23.554 |
30-10-2024 | 23.645 |
29-10-2024 | 23.681 |
28-10-2024 | 23.583 |
25-10-2024 | 23.485 |
24-10-2024 | 23.658 |
23-10-2024 | 23.797 |
22-10-2024 | 23.746 |
21-10-2024 | 24.104 |
18-10-2024 | 24.225 |
17-10-2024 | 24.211 |
16-10-2024 | 24.513 |
15-10-2024 | 24.626 |
14-10-2024 | 24.61 |
11-10-2024 | 24.538 |
10-10-2024 | 24.556 |
09-10-2024 | 24.606 |
08-10-2024 | 24.55 |
07-10-2024 | 24.177 |
04-10-2024 | 24.466 |
03-10-2024 | 24.687 |
01-10-2024 | 25.199 |
30-09-2024 | 25.175 |
27-09-2024 | 25.539 |
26-09-2024 | 25.589 |
25-09-2024 | 25.486 |
24-09-2024 | 25.516 |
23-09-2024 | 25.551 |
20-09-2024 | 25.36 |
19-09-2024 | 24.991 |
18-09-2024 | 24.941 |
17-09-2024 | 25.036 |
16-09-2024 | 24.978 |
13-09-2024 | 25.016 |
12-09-2024 | 24.995 |
11-09-2024 | 24.587 |
10-09-2024 | 24.659 |
09-09-2024 | 24.519 |
06-09-2024 | 24.392 |
05-09-2024 | 24.634 |
04-09-2024 | 24.61 |
03-09-2024 | 24.615 |
02-09-2024 | 24.597 |
31-08-2024 | 24.58 |
30-08-2024 | 24.581 |
29-08-2024 | 24.485 |
28-08-2024 | 24.519 |
27-08-2024 | 24.461 |
26-08-2024 | 24.447 |
23-08-2024 | 24.347 |
22-08-2024 | 24.338 |
21-08-2024 | 24.147 |
20-08-2024 | 24.088 |
19-08-2024 | 23.919 |
16-08-2024 | 23.802 |
14-08-2024 | 23.422 |
13-08-2024 | 23.406 |
12-08-2024 | 23.591 |
09-08-2024 | 23.523 |
08-08-2024 | 23.286 |
07-08-2024 | 23.439 |
06-08-2024 | 23.023 |
05-08-2024 | 23.125 |
02-08-2024 | 23.76 |
01-08-2024 | 23.866 |
31-07-2024 | 23.889 |
30-07-2024 | 23.833 |
29-07-2024 | 23.918 |
26-07-2024 | 23.872 |
25-07-2024 | 23.569 |
24-07-2024 | 23.621 |
23-07-2024 | 23.63 |
22-07-2024 | 23.665 |
19-07-2024 | 23.659 |
18-07-2024 | 23.922 |
16-07-2024 | 23.794 |
15-07-2024 | 23.804 |
12-07-2024 | 23.736 |
11-07-2024 | 23.564 |
10-07-2024 | 23.568 |
09-07-2024 | 23.632 |
08-07-2024 | 23.529 |
05-07-2024 | 23.557 |
04-07-2024 | 23.556 |
03-07-2024 | 23.459 |
02-07-2024 | 23.316 |
01-07-2024 | 23.313 |
30-06-2024 | 23.114 |
28-06-2024 | 23.117 |
27-06-2024 | 23.139 |
26-06-2024 | 23.044 |
25-06-2024 | 22.911 |
24-06-2024 | 22.762 |
21-06-2024 | 22.645 |
20-06-2024 | 22.707 |
19-06-2024 | 22.672 |
18-06-2024 | 22.738 |
14-06-2024 | 22.617 |
13-06-2024 | 22.437 |
12-06-2024 | 22.352 |
11-06-2024 | 22.312 |
10-06-2024 | 22.337 |
07-06-2024 | 22.306 |
06-06-2024 | 21.908 |
05-06-2024 | 21.74 |
04-06-2024 | 21.038 |
03-06-2024 | 21.927 |
31-05-2024 | 21.386 |
30-05-2024 | 21.357 |
29-05-2024 | 21.524 |
28-05-2024 | 21.719 |
27-05-2024 | 21.819 |
24-05-2024 | 21.819 |
23-05-2024 | 21.816 |
22-05-2024 | 21.532 |
21-05-2024 | 21.485 |
17-05-2024 | 21.395 |
16-05-2024 | 21.271 |
15-05-2024 | 21.059 |
14-05-2024 | 21.0 |
13-05-2024 | 20.863 |
10-05-2024 | 20.859 |
09-05-2024 | 20.696 |
08-05-2024 | 21.055 |
07-05-2024 | 21.032 |
06-05-2024 | 21.305 |
03-05-2024 | 21.374 |
02-05-2024 | 21.535 |
30-04-2024 | 21.43 |
29-04-2024 | 21.442 |
26-04-2024 | 21.279 |
25-04-2024 | 21.323 |
24-04-2024 | 21.219 |
23-04-2024 | 21.133 |
22-04-2024 | 21.06 |
19-04-2024 | 20.845 |
18-04-2024 | 20.783 |
16-04-2024 | 20.832 |
15-04-2024 | 20.871 |
12-04-2024 | 21.163 |
10-04-2024 | 21.346 |
09-04-2024 | 21.267 |
08-04-2024 | 21.32 |
05-04-2024 | 21.194 |
04-04-2024 | 21.174 |
03-04-2024 | 21.092 |
02-04-2024 | 21.06 |
01-04-2024 | 21.013 |
31-03-2024 | 20.891 |
28-03-2024 | 20.894 |
27-03-2024 | 22.344 |
26-03-2024 | 22.161 |
22-03-2024 | 22.16 |
21-03-2024 | 22.028 |
20-03-2024 | 21.833 |
19-03-2024 | 21.88 |
18-03-2024 | 22.103 |
15-03-2024 | 22.078 |
14-03-2024 | 22.169 |
13-03-2024 | 21.944 |
12-03-2024 | 22.437 |
11-03-2024 | 22.512 |
07-03-2024 | 22.658 |
06-03-2024 | 22.564 |
05-03-2024 | 22.492 |
04-03-2024 | 22.544 |
01-03-2024 | 22.5 |
29-02-2024 | 22.175 |
28-02-2024 | 22.076 |
27-02-2024 | 22.401 |
26-02-2024 | 22.379 |
23-02-2024 | 22.473 |
22-02-2024 | 22.402 |
21-02-2024 | 22.19 |
20-02-2024 | 22.358 |
19-02-2024 | 22.359 |
16-02-2024 | 22.27 |
15-02-2024 | 22.12 |
14-02-2024 | 22.026 |
13-02-2024 | 21.871 |
12-02-2024 | 21.692 |
09-02-2024 | 21.963 |
08-02-2024 | 22.048 |
07-02-2024 | 22.161 |
06-02-2024 | 22.02 |
05-02-2024 | 21.882 |
02-02-2024 | 21.841 |
01-02-2024 | 21.667 |
31-01-2024 | 21.725 |
30-01-2024 | 21.559 |
29-01-2024 | 21.791 |
25-01-2024 | 21.349 |
24-01-2024 | 21.33 |
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