NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.5594 |
23-12-2024 | 21.5946 |
20-12-2024 | 21.4755 |
19-12-2024 | 21.817 |
18-12-2024 | 22.0523 |
17-12-2024 | 22.3076 |
16-12-2024 | 22.6064 |
13-12-2024 | 22.6202 |
12-12-2024 | 22.5159 |
11-12-2024 | 22.594 |
10-12-2024 | 22.5814 |
09-12-2024 | 22.4764 |
06-12-2024 | 22.4445 |
05-12-2024 | 22.4654 |
04-12-2024 | 22.2889 |
03-12-2024 | 22.0329 |
02-12-2024 | 21.8207 |
29-11-2024 | 21.7587 |
28-11-2024 | 21.7247 |
27-11-2024 | 21.8512 |
26-11-2024 | 21.7602 |
25-11-2024 | 21.7105 |
22-11-2024 | 21.3343 |
21-11-2024 | 21.0567 |
19-11-2024 | 21.154 |
18-11-2024 | 21.0596 |
14-11-2024 | 21.0204 |
13-11-2024 | 20.9453 |
12-11-2024 | 21.3649 |
11-11-2024 | 21.6684 |
08-11-2024 | 21.5918 |
07-11-2024 | 21.7735 |
06-11-2024 | 21.9527 |
05-11-2024 | 21.8394 |
04-11-2024 | 21.5521 |
31-10-2024 | 21.7142 |
30-10-2024 | 21.819 |
29-10-2024 | 21.989 |
28-10-2024 | 21.5462 |
25-10-2024 | 21.3546 |
24-10-2024 | 21.634 |
23-10-2024 | 21.5595 |
22-10-2024 | 21.4888 |
21-10-2024 | 21.8306 |
18-10-2024 | 21.938 |
17-10-2024 | 21.6915 |
16-10-2024 | 21.9769 |
15-10-2024 | 21.93 |
14-10-2024 | 21.8445 |
11-10-2024 | 21.7521 |
10-10-2024 | 21.8065 |
09-10-2024 | 21.7272 |
08-10-2024 | 21.5593 |
07-10-2024 | 21.2185 |
04-10-2024 | 21.7079 |
03-10-2024 | 21.8849 |
01-10-2024 | 22.3592 |
30-09-2024 | 22.3413 |
27-09-2024 | 22.6743 |
26-09-2024 | 22.8546 |
25-09-2024 | 22.6969 |
24-09-2024 | 22.7301 |
23-09-2024 | 22.8333 |
20-09-2024 | 22.7336 |
19-09-2024 | 22.4213 |
18-09-2024 | 22.5079 |
17-09-2024 | 22.3517 |
16-09-2024 | 22.17 |
13-09-2024 | 21.2774 |
12-09-2024 | 21.2364 |
11-09-2024 | 20.9637 |
10-09-2024 | 21.0162 |
09-09-2024 | 21.038 |
06-09-2024 | 20.9215 |
05-09-2024 | 21.2175 |
04-09-2024 | 21.1941 |
03-09-2024 | 21.2842 |
02-09-2024 | 21.1715 |
30-08-2024 | 21.0756 |
29-08-2024 | 21.0031 |
28-08-2024 | 21.0383 |
27-08-2024 | 21.1056 |
26-08-2024 | 20.9379 |
23-08-2024 | 20.7895 |
22-08-2024 | 20.8189 |
21-08-2024 | 20.7528 |
20-08-2024 | 20.7196 |
19-08-2024 | 20.5145 |
16-08-2024 | 20.5255 |
14-08-2024 | 20.163 |
13-08-2024 | 20.186 |
12-08-2024 | 20.4854 |
09-08-2024 | 20.4748 |
08-08-2024 | 20.2075 |
07-08-2024 | 20.1365 |
06-08-2024 | 19.8644 |
05-08-2024 | 20.0826 |
02-08-2024 | 20.6273 |
01-08-2024 | 20.7673 |
31-07-2024 | 20.8085 |
30-07-2024 | 20.6889 |
29-07-2024 | 20.67 |
26-07-2024 | 20.5806 |
25-07-2024 | 20.3615 |
24-07-2024 | 20.5288 |
23-07-2024 | 20.5766 |
22-07-2024 | 20.8172 |
19-07-2024 | 20.7884 |
18-07-2024 | 20.976 |
16-07-2024 | 20.9307 |
15-07-2024 | 20.9323 |
12-07-2024 | 20.8174 |
11-07-2024 | 20.8455 |
10-07-2024 | 20.8442 |
09-07-2024 | 20.9133 |
08-07-2024 | 20.8475 |
05-07-2024 | 20.94 |
04-07-2024 | 21.0641 |
03-07-2024 | 21.0854 |
02-07-2024 | 20.7996 |
01-07-2024 | 21.0038 |
28-06-2024 | 20.8302 |
27-06-2024 | 20.9313 |
26-06-2024 | 20.9297 |
25-06-2024 | 20.8494 |
24-06-2024 | 20.5544 |
21-06-2024 | 20.4986 |
20-06-2024 | 20.5692 |
19-06-2024 | 20.5505 |
18-06-2024 | 20.3436 |
14-06-2024 | 20.1838 |
13-06-2024 | 20.0821 |
12-06-2024 | 20.0491 |
11-06-2024 | 19.9534 |
10-06-2024 | 19.922 |
07-06-2024 | 19.9215 |
06-06-2024 | 19.6832 |
05-06-2024 | 19.4238 |
04-06-2024 | 18.6598 |
03-06-2024 | 20.5395 |
31-05-2024 | 19.7005 |
30-05-2024 | 19.5804 |
29-05-2024 | 19.6138 |
28-05-2024 | 19.8759 |
27-05-2024 | 19.9592 |
24-05-2024 | 19.8779 |
23-05-2024 | 19.7938 |
22-05-2024 | 19.4859 |
21-05-2024 | 19.5887 |
17-05-2024 | 19.6367 |
16-05-2024 | 19.5797 |
15-05-2024 | 19.4085 |
14-05-2024 | 19.3609 |
13-05-2024 | 19.3012 |
10-05-2024 | 19.2129 |
09-05-2024 | 19.1336 |
08-05-2024 | 19.4871 |
07-05-2024 | 19.4866 |
06-05-2024 | 19.804 |
03-05-2024 | 19.9878 |
02-05-2024 | 20.0372 |
30-04-2024 | 19.9666 |
29-04-2024 | 19.881 |
26-04-2024 | 19.5433 |
25-04-2024 | 19.6776 |
24-04-2024 | 19.455 |
23-04-2024 | 19.3595 |
22-04-2024 | 19.3241 |
19-04-2024 | 19.1046 |
18-04-2024 | 18.9536 |
16-04-2024 | 19.0895 |
15-04-2024 | 19.1852 |
12-04-2024 | 19.5219 |
10-04-2024 | 19.6964 |
09-04-2024 | 19.582 |
08-04-2024 | 19.5329 |
05-04-2024 | 19.5382 |
04-04-2024 | 19.4026 |
03-04-2024 | 19.3137 |
02-04-2024 | 19.152 |
01-04-2024 | 19.1523 |
31-03-2024 | 18.8993 |
28-03-2024 | 18.9028 |
27-03-2024 | 20.5145 |
26-03-2024 | 20.4221 |
22-03-2024 | 20.4069 |
21-03-2024 | 20.3153 |
20-03-2024 | 20.0672 |
19-03-2024 | 20.0696 |
18-03-2024 | 20.1718 |
15-03-2024 | 20.2191 |
14-03-2024 | 20.2803 |
13-03-2024 | 20.252 |
12-03-2024 | 20.5892 |
11-03-2024 | 20.7224 |
07-03-2024 | 20.887 |
06-03-2024 | 20.8564 |
05-03-2024 | 20.8461 |
04-03-2024 | 20.9283 |
01-03-2024 | 20.8708 |
29-02-2024 | 20.49 |
28-02-2024 | 20.415 |
27-02-2024 | 20.6796 |
26-02-2024 | 20.6493 |
23-02-2024 | 20.7293 |
22-02-2024 | 20.7828 |
21-02-2024 | 20.7861 |
20-02-2024 | 20.9225 |
19-02-2024 | 20.8001 |
16-02-2024 | 20.7425 |
15-02-2024 | 20.6771 |
14-02-2024 | 20.5359 |
13-02-2024 | 20.3251 |
12-02-2024 | 20.1491 |
09-02-2024 | 20.5823 |
08-02-2024 | 20.5706 |
07-02-2024 | 20.8954 |
06-02-2024 | 20.8086 |
05-02-2024 | 20.7968 |
02-02-2024 | 20.8026 |
01-02-2024 | 20.7907 |
31-01-2024 | 20.7327 |
30-01-2024 | 20.4617 |
29-01-2024 | 20.5685 |
25-01-2024 | 20.2708 |
24-01-2024 | 20.2736 |
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