NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.2144 |
23-12-2024 | 21.192 |
20-12-2024 | 21.1781 |
19-12-2024 | 21.192 |
18-12-2024 | 21.2049 |
17-12-2024 | 21.196 |
16-12-2024 | 21.2018 |
13-12-2024 | 21.196 |
12-12-2024 | 21.1841 |
11-12-2024 | 21.1713 |
10-12-2024 | 21.1767 |
09-12-2024 | 21.1676 |
06-12-2024 | 21.157 |
05-12-2024 | 21.1663 |
04-12-2024 | 21.1537 |
03-12-2024 | 21.1578 |
02-12-2024 | 21.1549 |
29-11-2024 | 21.125 |
28-11-2024 | 21.1108 |
27-11-2024 | 21.097 |
26-11-2024 | 21.0991 |
25-11-2024 | 21.0961 |
22-11-2024 | 21.0716 |
21-11-2024 | 21.074 |
19-11-2024 | 21.0711 |
18-11-2024 | 21.0688 |
14-11-2024 | 21.0531 |
13-11-2024 | 21.0545 |
12-11-2024 | 21.0558 |
11-11-2024 | 21.0649 |
08-11-2024 | 21.0579 |
07-11-2024 | 21.0509 |
06-11-2024 | 21.0457 |
05-11-2024 | 21.0373 |
04-11-2024 | 21.0305 |
31-10-2024 | 21.014 |
30-10-2024 | 21.0164 |
29-10-2024 | 21.0128 |
28-10-2024 | 21.0008 |
25-10-2024 | 20.9958 |
24-10-2024 | 20.9899 |
23-10-2024 | 20.9819 |
22-10-2024 | 20.973 |
21-10-2024 | 20.9681 |
18-10-2024 | 20.9629 |
17-10-2024 | 20.9645 |
16-10-2024 | 20.9593 |
15-10-2024 | 20.9565 |
14-10-2024 | 20.9417 |
11-10-2024 | 20.9251 |
10-10-2024 | 20.9142 |
09-10-2024 | 20.9217 |
08-10-2024 | 20.9007 |
07-10-2024 | 20.8888 |
04-10-2024 | 20.8838 |
03-10-2024 | 20.893 |
01-10-2024 | 20.8931 |
30-09-2024 | 20.8859 |
27-09-2024 | 20.8765 |
26-09-2024 | 20.8802 |
25-09-2024 | 20.8631 |
24-09-2024 | 20.8543 |
23-09-2024 | 20.8478 |
20-09-2024 | 20.8386 |
19-09-2024 | 20.8332 |
17-09-2024 | 20.8129 |
16-09-2024 | 20.8099 |
13-09-2024 | 20.7931 |
12-09-2024 | 20.7768 |
11-09-2024 | 20.7707 |
10-09-2024 | 20.7579 |
09-09-2024 | 20.7516 |
06-09-2024 | 20.7375 |
05-09-2024 | 20.7347 |
04-09-2024 | 20.7317 |
03-09-2024 | 20.7237 |
02-09-2024 | 20.7208 |
30-08-2024 | 20.665 |
29-08-2024 | 20.6621 |
28-08-2024 | 20.6571 |
27-08-2024 | 20.6502 |
26-08-2024 | 20.633 |
23-08-2024 | 20.6252 |
22-08-2024 | 20.6204 |
21-08-2024 | 20.6153 |
20-08-2024 | 20.6114 |
19-08-2024 | 20.6077 |
16-08-2024 | 20.5948 |
14-08-2024 | 20.5903 |
13-08-2024 | 20.581 |
12-08-2024 | 20.5794 |
09-08-2024 | 20.5699 |
08-08-2024 | 20.5668 |
07-08-2024 | 20.5664 |
06-08-2024 | 20.5639 |
05-08-2024 | 20.5667 |
02-08-2024 | 20.5443 |
01-08-2024 | 20.5332 |
31-07-2024 | 20.5266 |
30-07-2024 | 20.5219 |
29-07-2024 | 20.5213 |
26-07-2024 | 20.5067 |
25-07-2024 | 20.4989 |
24-07-2024 | 20.4883 |
23-07-2024 | 20.476 |
22-07-2024 | 20.4711 |
19-07-2024 | 20.4668 |
18-07-2024 | 20.4637 |
16-07-2024 | 20.4522 |
15-07-2024 | 20.4438 |
12-07-2024 | 20.4317 |
11-07-2024 | 20.4272 |
10-07-2024 | 20.424 |
09-07-2024 | 20.4181 |
08-07-2024 | 20.4131 |
05-07-2024 | 20.3988 |
04-07-2024 | 20.3954 |
03-07-2024 | 20.3917 |
02-07-2024 | 20.3847 |
01-07-2024 | 20.3798 |
28-06-2024 | 20.377 |
27-06-2024 | 20.3706 |
26-06-2024 | 20.3686 |
25-06-2024 | 20.3674 |
24-06-2024 | 20.3621 |
21-06-2024 | 20.3525 |
20-06-2024 | 20.3468 |
19-06-2024 | 20.3434 |
18-06-2024 | 20.3373 |
14-06-2024 | 20.3212 |
13-06-2024 | 20.3174 |
12-06-2024 | 20.3056 |
11-06-2024 | 20.3001 |
10-06-2024 | 20.2927 |
07-06-2024 | 20.2825 |
06-06-2024 | 20.2781 |
05-06-2024 | 20.2627 |
04-06-2024 | 20.2523 |
03-06-2024 | 20.2813 |
31-05-2024 | 20.2634 |
30-05-2024 | 20.257 |
29-05-2024 | 20.2516 |
28-05-2024 | 20.2479 |
27-05-2024 | 20.239 |
24-05-2024 | 20.2365 |
22-05-2024 | 20.2189 |
21-05-2024 | 20.2029 |
17-05-2024 | 20.1864 |
16-05-2024 | 20.1859 |
15-05-2024 | 20.1792 |
14-05-2024 | 20.1713 |
13-05-2024 | 20.1657 |
10-05-2024 | 20.1542 |
09-05-2024 | 20.1487 |
08-05-2024 | 20.1432 |
07-05-2024 | 20.1449 |
06-05-2024 | 20.1447 |
03-05-2024 | 20.1295 |
02-05-2024 | 20.1165 |
30-04-2024 | 20.0999 |
29-04-2024 | 20.0986 |
26-04-2024 | 20.0889 |
25-04-2024 | 20.0862 |
24-04-2024 | 20.0741 |
23-04-2024 | 20.0751 |
22-04-2024 | 20.057 |
19-04-2024 | 20.0382 |
18-04-2024 | 20.0472 |
16-04-2024 | 20.0588 |
15-04-2024 | 20.0615 |
12-04-2024 | 20.0509 |
10-04-2024 | 20.0503 |
08-04-2024 | 20.036 |
05-04-2024 | 20.0395 |
04-04-2024 | 20.036 |
03-04-2024 | 20.0314 |
02-04-2024 | 20.0277 |
31-03-2024 | 20.0259 |
28-03-2024 | 20.0155 |
27-03-2024 | 19.9905 |
26-03-2024 | 19.9809 |
22-03-2024 | 19.967 |
21-03-2024 | 19.9691 |
20-03-2024 | 19.9549 |
19-03-2024 | 19.9504 |
18-03-2024 | 19.9539 |
15-03-2024 | 19.9433 |
14-03-2024 | 19.9381 |
13-03-2024 | 19.9329 |
12-03-2024 | 19.9317 |
11-03-2024 | 19.9253 |
07-03-2024 | 19.9054 |
06-03-2024 | 19.9021 |
05-03-2024 | 19.8921 |
04-03-2024 | 19.8915 |
01-03-2024 | 19.8765 |
29-02-2024 | 19.8781 |
28-02-2024 | 19.8757 |
27-02-2024 | 19.8715 |
26-02-2024 | 19.8677 |
23-02-2024 | 19.8529 |
22-02-2024 | 19.8512 |
21-02-2024 | 19.848 |
20-02-2024 | 19.848 |
16-02-2024 | 19.8287 |
15-02-2024 | 19.8271 |
14-02-2024 | 19.8181 |
13-02-2024 | 19.819 |
12-02-2024 | 19.8115 |
09-02-2024 | 19.8049 |
08-02-2024 | 19.8048 |
07-02-2024 | 19.8001 |
06-02-2024 | 19.7991 |
05-02-2024 | 19.7921 |
02-02-2024 | 19.7892 |
01-02-2024 | 19.7793 |
31-01-2024 | 19.7654 |
30-01-2024 | 19.7573 |
29-01-2024 | 19.7505 |
25-01-2024 | 19.7371 |
24-01-2024 | 19.7372 |
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