NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.0542 |
23-12-2024 | 23.0649 |
20-12-2024 | 23.045 |
19-12-2024 | 23.0583 |
18-12-2024 | 23.087 |
17-12-2024 | 23.0795 |
16-12-2024 | 23.0821 |
13-12-2024 | 23.0772 |
12-12-2024 | 23.0631 |
11-12-2024 | 23.0586 |
10-12-2024 | 23.0578 |
09-12-2024 | 23.0458 |
06-12-2024 | 23.0193 |
05-12-2024 | 23.0546 |
04-12-2024 | 23.037 |
03-12-2024 | 23.0003 |
02-12-2024 | 22.9992 |
29-11-2024 | 22.9556 |
28-11-2024 | 22.9287 |
27-11-2024 | 22.928 |
26-11-2024 | 22.9295 |
25-11-2024 | 22.9324 |
22-11-2024 | 22.9115 |
21-11-2024 | 22.9232 |
19-11-2024 | 22.9273 |
18-11-2024 | 22.9219 |
14-11-2024 | 22.9114 |
13-11-2024 | 22.9343 |
12-11-2024 | 22.943 |
11-11-2024 | 22.9472 |
08-11-2024 | 22.9267 |
07-11-2024 | 22.9162 |
06-11-2024 | 22.9166 |
05-11-2024 | 22.911 |
04-11-2024 | 22.9066 |
31-10-2024 | 22.8886 |
30-10-2024 | 22.8908 |
29-10-2024 | 22.8754 |
28-10-2024 | 22.8656 |
25-10-2024 | 22.8724 |
24-10-2024 | 22.8782 |
23-10-2024 | 22.8772 |
22-10-2024 | 22.8672 |
21-10-2024 | 22.8601 |
18-10-2024 | 22.856 |
17-10-2024 | 22.8737 |
16-10-2024 | 22.8821 |
15-10-2024 | 22.8804 |
14-10-2024 | 22.8597 |
11-10-2024 | 22.8429 |
10-10-2024 | 22.843 |
09-10-2024 | 22.8422 |
08-10-2024 | 22.8037 |
07-10-2024 | 22.7828 |
04-10-2024 | 22.7792 |
03-10-2024 | 22.8166 |
01-10-2024 | 22.8372 |
30-09-2024 | 22.818 |
27-09-2024 | 22.7972 |
26-09-2024 | 22.8094 |
25-09-2024 | 22.789 |
24-09-2024 | 22.7738 |
23-09-2024 | 22.7537 |
20-09-2024 | 22.7244 |
19-09-2024 | 22.7103 |
17-09-2024 | 22.6631 |
16-09-2024 | 22.6618 |
13-09-2024 | 22.6364 |
12-09-2024 | 22.6112 |
11-09-2024 | 22.6038 |
10-09-2024 | 22.5943 |
09-09-2024 | 22.5842 |
06-09-2024 | 22.5707 |
05-09-2024 | 22.5665 |
04-09-2024 | 22.5556 |
03-09-2024 | 22.542 |
02-09-2024 | 22.5213 |
30-08-2024 | 22.5238 |
29-08-2024 | 22.5252 |
28-08-2024 | 22.5115 |
27-08-2024 | 22.5039 |
26-08-2024 | 22.5007 |
23-08-2024 | 22.492 |
22-08-2024 | 22.4879 |
21-08-2024 | 22.4865 |
20-08-2024 | 22.4771 |
19-08-2024 | 22.4425 |
16-08-2024 | 22.4206 |
14-08-2024 | 22.4179 |
13-08-2024 | 22.4085 |
12-08-2024 | 22.4058 |
09-08-2024 | 22.392 |
08-08-2024 | 22.3952 |
07-08-2024 | 22.394 |
06-08-2024 | 22.3866 |
05-08-2024 | 22.3898 |
02-08-2024 | 22.3517 |
01-08-2024 | 22.3406 |
31-07-2024 | 22.33 |
30-07-2024 | 22.3301 |
29-07-2024 | 22.3348 |
26-07-2024 | 22.3231 |
25-07-2024 | 22.3028 |
24-07-2024 | 22.2856 |
23-07-2024 | 22.2851 |
22-07-2024 | 22.2891 |
19-07-2024 | 22.2777 |
18-07-2024 | 22.2701 |
16-07-2024 | 22.2622 |
15-07-2024 | 22.2423 |
12-07-2024 | 22.2181 |
11-07-2024 | 22.2191 |
10-07-2024 | 22.2187 |
09-07-2024 | 22.2106 |
08-07-2024 | 22.2036 |
05-07-2024 | 22.1936 |
04-07-2024 | 22.1947 |
03-07-2024 | 22.1876 |
02-07-2024 | 22.1761 |
01-07-2024 | 22.1663 |
30-06-2024 | 22.1639 |
28-06-2024 | 22.1558 |
27-06-2024 | 22.1448 |
26-06-2024 | 22.1456 |
25-06-2024 | 22.1515 |
24-06-2024 | 22.1579 |
21-06-2024 | 22.1403 |
20-06-2024 | 22.1244 |
19-06-2024 | 22.1125 |
18-06-2024 | 22.094 |
14-06-2024 | 22.0701 |
13-06-2024 | 22.0565 |
12-06-2024 | 22.0327 |
11-06-2024 | 22.0243 |
10-06-2024 | 22.012 |
07-06-2024 | 21.9982 |
06-06-2024 | 21.9942 |
05-06-2024 | 21.9736 |
04-06-2024 | 21.9583 |
03-06-2024 | 22.0314 |
31-05-2024 | 22.0042 |
30-05-2024 | 21.9971 |
29-05-2024 | 21.9936 |
28-05-2024 | 22.0069 |
27-05-2024 | 22.0128 |
24-05-2024 | 21.9948 |
22-05-2024 | 21.9747 |
21-05-2024 | 21.9644 |
17-05-2024 | 21.9465 |
16-05-2024 | 21.9474 |
15-05-2024 | 21.9247 |
14-05-2024 | 21.9074 |
13-05-2024 | 21.8938 |
10-05-2024 | 21.8761 |
09-05-2024 | 21.8698 |
08-05-2024 | 21.8541 |
07-05-2024 | 21.8575 |
06-05-2024 | 21.8499 |
03-05-2024 | 21.8181 |
02-05-2024 | 21.8035 |
30-04-2024 | 21.7938 |
29-04-2024 | 21.7841 |
26-04-2024 | 21.7716 |
25-04-2024 | 21.7749 |
24-04-2024 | 21.7757 |
23-04-2024 | 21.7735 |
22-04-2024 | 21.7616 |
19-04-2024 | 21.7447 |
18-04-2024 | 21.7746 |
16-04-2024 | 21.7662 |
15-04-2024 | 21.783 |
12-04-2024 | 21.7645 |
10-04-2024 | 21.8014 |
08-04-2024 | 21.7769 |
05-04-2024 | 21.7868 |
04-04-2024 | 21.7978 |
03-04-2024 | 21.7859 |
02-04-2024 | 21.7865 |
31-03-2024 | 21.7979 |
28-03-2024 | 21.7869 |
27-03-2024 | 21.7454 |
26-03-2024 | 21.7172 |
22-03-2024 | 21.7055 |
21-03-2024 | 21.7148 |
20-03-2024 | 21.6954 |
19-03-2024 | 21.6918 |
18-03-2024 | 21.6998 |
15-03-2024 | 21.7005 |
14-03-2024 | 21.7092 |
13-03-2024 | 21.7193 |
12-03-2024 | 21.7234 |
11-03-2024 | 21.7211 |
07-03-2024 | 21.6813 |
06-03-2024 | 21.656 |
05-03-2024 | 21.6399 |
04-03-2024 | 21.644 |
01-03-2024 | 21.6291 |
29-02-2024 | 21.6242 |
28-02-2024 | 21.6179 |
27-02-2024 | 21.6032 |
26-02-2024 | 21.6056 |
23-02-2024 | 21.591 |
22-02-2024 | 21.5925 |
21-02-2024 | 21.5865 |
20-02-2024 | 21.569 |
16-02-2024 | 21.5407 |
15-02-2024 | 21.5467 |
14-02-2024 | 21.5311 |
13-02-2024 | 21.5385 |
12-02-2024 | 21.5299 |
09-02-2024 | 21.5186 |
08-02-2024 | 21.5257 |
07-02-2024 | 21.5209 |
06-02-2024 | 21.508 |
05-02-2024 | 21.5063 |
02-02-2024 | 21.5105 |
01-02-2024 | 21.4749 |
31-01-2024 | 21.4051 |
30-01-2024 | 21.3848 |
29-01-2024 | 21.3716 |
25-01-2024 | 21.3385 |
24-01-2024 | 21.3358 |
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