NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 20.7505 |
23-12-2024 | 20.7463 |
20-12-2024 | 20.7158 |
19-12-2024 | 20.7176 |
18-12-2024 | 20.7656 |
17-12-2024 | 20.7501 |
16-12-2024 | 20.7722 |
13-12-2024 | 20.7787 |
12-12-2024 | 20.7664 |
11-12-2024 | 20.7879 |
10-12-2024 | 20.8021 |
09-12-2024 | 20.7823 |
06-12-2024 | 20.7395 |
05-12-2024 | 20.8206 |
04-12-2024 | 20.8093 |
03-12-2024 | 20.765 |
02-12-2024 | 20.7666 |
29-11-2024 | 20.6931 |
28-11-2024 | 20.6174 |
27-11-2024 | 20.604 |
26-11-2024 | 20.5787 |
25-11-2024 | 20.5829 |
22-11-2024 | 20.5327 |
21-11-2024 | 20.5568 |
19-11-2024 | 20.5785 |
18-11-2024 | 20.5609 |
14-11-2024 | 20.5376 |
13-11-2024 | 20.5666 |
12-11-2024 | 20.5753 |
11-11-2024 | 20.5863 |
08-11-2024 | 20.592 |
07-11-2024 | 20.5577 |
06-11-2024 | 20.5507 |
05-11-2024 | 20.5463 |
04-11-2024 | 20.5451 |
31-10-2024 | 20.5167 |
30-10-2024 | 20.5295 |
29-10-2024 | 20.5017 |
28-10-2024 | 20.4868 |
25-10-2024 | 20.5056 |
24-10-2024 | 20.533 |
23-10-2024 | 20.5408 |
22-10-2024 | 20.5173 |
21-10-2024 | 20.5111 |
18-10-2024 | 20.5376 |
17-10-2024 | 20.5687 |
16-10-2024 | 20.5808 |
15-10-2024 | 20.5833 |
14-10-2024 | 20.5607 |
11-10-2024 | 20.5428 |
10-10-2024 | 20.5566 |
09-10-2024 | 20.5659 |
08-10-2024 | 20.5072 |
07-10-2024 | 20.452 |
04-10-2024 | 20.463 |
03-10-2024 | 20.529 |
01-10-2024 | 20.5829 |
30-09-2024 | 20.5548 |
27-09-2024 | 20.5315 |
26-09-2024 | 20.583 |
25-09-2024 | 20.5528 |
24-09-2024 | 20.518 |
23-09-2024 | 20.5068 |
20-09-2024 | 20.5044 |
19-09-2024 | 20.5046 |
17-09-2024 | 20.4699 |
16-09-2024 | 20.4897 |
13-09-2024 | 20.4376 |
12-09-2024 | 20.4091 |
11-09-2024 | 20.3802 |
10-09-2024 | 20.3476 |
09-09-2024 | 20.3398 |
06-09-2024 | 20.3297 |
05-09-2024 | 20.3256 |
04-09-2024 | 20.3165 |
03-09-2024 | 20.2982 |
02-09-2024 | 20.2868 |
30-08-2024 | 20.293 |
29-08-2024 | 20.2927 |
28-08-2024 | 20.2926 |
27-08-2024 | 20.2892 |
26-08-2024 | 20.2993 |
23-08-2024 | 20.2783 |
22-08-2024 | 20.2828 |
21-08-2024 | 20.2785 |
20-08-2024 | 20.2717 |
19-08-2024 | 20.257 |
16-08-2024 | 20.2429 |
14-08-2024 | 20.2479 |
13-08-2024 | 20.2143 |
12-08-2024 | 20.212 |
09-08-2024 | 20.2005 |
08-08-2024 | 20.2009 |
07-08-2024 | 20.2179 |
06-08-2024 | 20.201 |
05-08-2024 | 20.2143 |
02-08-2024 | 20.1483 |
01-08-2024 | 20.1238 |
31-07-2024 | 20.1094 |
30-07-2024 | 20.0958 |
29-07-2024 | 20.1123 |
26-07-2024 | 20.0739 |
25-07-2024 | 20.0543 |
24-07-2024 | 20.0344 |
23-07-2024 | 20.0236 |
22-07-2024 | 20.0237 |
19-07-2024 | 20.0163 |
18-07-2024 | 20.0113 |
16-07-2024 | 20.0032 |
15-07-2024 | 19.9815 |
12-07-2024 | 19.9626 |
11-07-2024 | 19.9646 |
10-07-2024 | 19.9691 |
09-07-2024 | 19.9481 |
08-07-2024 | 19.9448 |
05-07-2024 | 19.9287 |
04-07-2024 | 19.9184 |
03-07-2024 | 19.9117 |
02-07-2024 | 19.8966 |
01-07-2024 | 19.8876 |
30-06-2024 | 19.8914 |
28-06-2024 | 19.8843 |
27-06-2024 | 19.8905 |
26-06-2024 | 19.892 |
25-06-2024 | 19.9065 |
24-06-2024 | 19.9194 |
21-06-2024 | 19.9052 |
20-06-2024 | 19.8975 |
19-06-2024 | 19.898 |
18-06-2024 | 19.8842 |
14-06-2024 | 19.8664 |
13-06-2024 | 19.8595 |
12-06-2024 | 19.8211 |
11-06-2024 | 19.8148 |
10-06-2024 | 19.7878 |
07-06-2024 | 19.7963 |
06-06-2024 | 19.7973 |
05-06-2024 | 19.7782 |
04-06-2024 | 19.7648 |
03-06-2024 | 19.8765 |
31-05-2024 | 19.8146 |
30-05-2024 | 19.7868 |
29-05-2024 | 19.7802 |
28-05-2024 | 19.7952 |
27-05-2024 | 19.8107 |
24-05-2024 | 19.777 |
22-05-2024 | 19.771 |
21-05-2024 | 19.7189 |
17-05-2024 | 19.6851 |
16-05-2024 | 19.7065 |
15-05-2024 | 19.6879 |
14-05-2024 | 19.6592 |
13-05-2024 | 19.6415 |
10-05-2024 | 19.6168 |
09-05-2024 | 19.6032 |
08-05-2024 | 19.591 |
07-05-2024 | 19.589 |
06-05-2024 | 19.6105 |
03-05-2024 | 19.5458 |
02-05-2024 | 19.5265 |
30-04-2024 | 19.4775 |
29-04-2024 | 19.4744 |
26-04-2024 | 19.4618 |
25-04-2024 | 19.4614 |
24-04-2024 | 19.4872 |
23-04-2024 | 19.4986 |
22-04-2024 | 19.4784 |
19-04-2024 | 19.4381 |
18-04-2024 | 19.4756 |
16-04-2024 | 19.4313 |
15-04-2024 | 19.4507 |
12-04-2024 | 19.4346 |
10-04-2024 | 19.5062 |
08-04-2024 | 19.4527 |
05-04-2024 | 19.4882 |
04-04-2024 | 19.5124 |
03-04-2024 | 19.4969 |
02-04-2024 | 19.489 |
31-03-2024 | 19.5527 |
28-03-2024 | 19.546 |
27-03-2024 | 19.5172 |
26-03-2024 | 19.4919 |
22-03-2024 | 19.4823 |
21-03-2024 | 19.5242 |
20-03-2024 | 19.4607 |
19-03-2024 | 19.4599 |
18-03-2024 | 19.4668 |
15-03-2024 | 19.4882 |
14-03-2024 | 19.5112 |
13-03-2024 | 19.511 |
12-03-2024 | 19.5237 |
11-03-2024 | 19.536 |
07-03-2024 | 19.5009 |
06-03-2024 | 19.4665 |
05-03-2024 | 19.4595 |
04-03-2024 | 19.452 |
01-03-2024 | 19.442 |
29-02-2024 | 19.415 |
28-02-2024 | 19.4247 |
27-02-2024 | 19.4169 |
26-02-2024 | 19.4205 |
23-02-2024 | 19.3919 |
22-02-2024 | 19.4067 |
21-02-2024 | 19.4258 |
20-02-2024 | 19.4005 |
16-02-2024 | 19.3385 |
15-02-2024 | 19.353 |
14-02-2024 | 19.3138 |
13-02-2024 | 19.3314 |
12-02-2024 | 19.3277 |
09-02-2024 | 19.2976 |
08-02-2024 | 19.334 |
07-02-2024 | 19.3393 |
06-02-2024 | 19.314 |
05-02-2024 | 19.3118 |
02-02-2024 | 19.3533 |
01-02-2024 | 19.3325 |
31-01-2024 | 19.2261 |
30-01-2024 | 19.2098 |
29-01-2024 | 19.19 |
25-01-2024 | 19.1753 |
24-01-2024 | 19.16 |
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