NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.1887 |
23-12-2024 | 21.2214 |
20-12-2024 | 21.114 |
19-12-2024 | 21.4629 |
18-12-2024 | 21.5967 |
17-12-2024 | 21.7033 |
16-12-2024 | 22.0124 |
13-12-2024 | 22.1024 |
12-12-2024 | 21.9642 |
11-12-2024 | 22.0652 |
10-12-2024 | 21.9969 |
09-12-2024 | 22.0169 |
06-12-2024 | 22.0829 |
05-12-2024 | 22.0782 |
04-12-2024 | 21.9065 |
03-12-2024 | 21.939 |
02-12-2024 | 21.7755 |
29-11-2024 | 21.6322 |
28-11-2024 | 21.4542 |
27-11-2024 | 21.7801 |
26-11-2024 | 21.6912 |
25-11-2024 | 21.7552 |
22-11-2024 | 21.5206 |
21-11-2024 | 21.0407 |
19-11-2024 | 21.316 |
18-11-2024 | 21.2768 |
14-11-2024 | 21.3444 |
13-11-2024 | 21.4046 |
12-11-2024 | 21.7248 |
11-11-2024 | 22.0036 |
08-11-2024 | 22.099 |
07-11-2024 | 22.1476 |
06-11-2024 | 22.4364 |
05-11-2024 | 22.1751 |
04-11-2024 | 21.9733 |
31-10-2024 | 22.1734 |
30-10-2024 | 22.259 |
29-10-2024 | 22.3176 |
28-10-2024 | 22.2212 |
25-10-2024 | 22.0428 |
24-10-2024 | 22.3954 |
23-10-2024 | 22.4645 |
22-10-2024 | 22.5194 |
21-10-2024 | 22.8778 |
18-10-2024 | 23.073 |
17-10-2024 | 22.9488 |
16-10-2024 | 23.2475 |
15-10-2024 | 23.3384 |
14-10-2024 | 23.4431 |
11-10-2024 | 23.3413 |
10-10-2024 | 23.3184 |
09-10-2024 | 23.3514 |
08-10-2024 | 23.3158 |
07-10-2024 | 23.1429 |
04-10-2024 | 23.3889 |
03-10-2024 | 23.6146 |
01-10-2024 | 24.1111 |
30-09-2024 | 24.1217 |
27-09-2024 | 24.36 |
26-09-2024 | 24.2955 |
25-09-2024 | 24.0234 |
24-09-2024 | 24.0147 |
23-09-2024 | 24.019 |
20-09-2024 | 23.8596 |
19-09-2024 | 23.5788 |
18-09-2024 | 23.59 |
17-09-2024 | 23.6673 |
16-09-2024 | 23.6471 |
13-09-2024 | 23.6546 |
12-09-2024 | 23.6704 |
11-09-2024 | 23.214 |
10-09-2024 | 23.3273 |
09-09-2024 | 23.2376 |
06-09-2024 | 23.2229 |
05-09-2024 | 23.432 |
04-09-2024 | 23.4832 |
03-09-2024 | 23.5586 |
02-09-2024 | 23.5625 |
30-08-2024 | 23.5098 |
29-08-2024 | 23.3942 |
28-08-2024 | 23.3034 |
27-08-2024 | 23.2447 |
26-08-2024 | 23.2558 |
23-08-2024 | 23.0854 |
22-08-2024 | 23.0782 |
21-08-2024 | 23.0596 |
20-08-2024 | 22.9168 |
19-08-2024 | 22.745 |
16-08-2024 | 22.6568 |
14-08-2024 | 22.2793 |
13-08-2024 | 22.3607 |
12-08-2024 | 22.5258 |
09-08-2024 | 22.5621 |
08-08-2024 | 22.3173 |
07-08-2024 | 22.5633 |
06-08-2024 | 22.2209 |
05-08-2024 | 22.2818 |
02-08-2024 | 22.8512 |
01-08-2024 | 23.173 |
31-07-2024 | 23.0931 |
30-07-2024 | 22.9644 |
29-07-2024 | 22.9363 |
26-07-2024 | 22.9242 |
25-07-2024 | 22.4339 |
24-07-2024 | 22.3923 |
23-07-2024 | 22.4184 |
22-07-2024 | 22.3858 |
19-07-2024 | 22.378 |
18-07-2024 | 22.7353 |
16-07-2024 | 22.5769 |
15-07-2024 | 22.5206 |
12-07-2024 | 22.3923 |
11-07-2024 | 22.2368 |
10-07-2024 | 22.2361 |
09-07-2024 | 22.2691 |
08-07-2024 | 22.1347 |
05-07-2024 | 22.183 |
04-07-2024 | 22.0535 |
03-07-2024 | 22.0505 |
02-07-2024 | 21.9067 |
01-07-2024 | 21.9706 |
28-06-2024 | 21.8761 |
27-06-2024 | 21.8457 |
26-06-2024 | 21.6487 |
25-06-2024 | 21.6264 |
24-06-2024 | 21.5796 |
21-06-2024 | 21.5371 |
20-06-2024 | 21.5977 |
19-06-2024 | 21.5791 |
18-06-2024 | 21.7576 |
14-06-2024 | 21.6854 |
13-06-2024 | 21.6055 |
12-06-2024 | 21.4859 |
11-06-2024 | 21.4125 |
10-06-2024 | 21.3632 |
07-06-2024 | 21.3325 |
06-06-2024 | 20.9047 |
05-06-2024 | 20.746 |
04-06-2024 | 20.0247 |
03-06-2024 | 21.1795 |
31-05-2024 | 20.5842 |
30-05-2024 | 20.5533 |
29-05-2024 | 20.8713 |
28-05-2024 | 20.9774 |
27-05-2024 | 20.9774 |
24-05-2024 | 21.0271 |
23-05-2024 | 21.0776 |
22-05-2024 | 20.782 |
21-05-2024 | 20.7278 |
17-05-2024 | 20.5627 |
16-05-2024 | 20.5096 |
15-05-2024 | 20.34 |
14-05-2024 | 20.3272 |
13-05-2024 | 20.1922 |
10-05-2024 | 20.147 |
09-05-2024 | 19.9875 |
08-05-2024 | 20.3298 |
07-05-2024 | 20.3007 |
06-05-2024 | 20.4485 |
03-05-2024 | 20.5141 |
02-05-2024 | 20.6172 |
30-04-2024 | 20.5388 |
29-04-2024 | 20.5206 |
26-04-2024 | 20.4448 |
25-04-2024 | 20.5491 |
24-04-2024 | 20.3682 |
23-04-2024 | 20.3063 |
22-04-2024 | 20.2648 |
19-04-2024 | 20.052 |
18-04-2024 | 19.9701 |
16-04-2024 | 20.1539 |
15-04-2024 | 20.2661 |
12-04-2024 | 20.4746 |
10-04-2024 | 20.6843 |
09-04-2024 | 20.5901 |
08-04-2024 | 20.6235 |
05-04-2024 | 20.4744 |
04-04-2024 | 20.5103 |
03-04-2024 | 20.4915 |
02-04-2024 | 20.5183 |
01-04-2024 | 20.468 |
31-03-2024 | 20.3405 |
28-03-2024 | 20.3421 |
27-03-2024 | 20.085 |
26-03-2024 | 20.093 |
22-03-2024 | 20.1297 |
21-03-2024 | 19.9796 |
20-03-2024 | 19.7657 |
19-03-2024 | 19.7395 |
18-03-2024 | 20.0072 |
15-03-2024 | 19.9631 |
14-03-2024 | 20.0693 |
13-03-2024 | 19.8427 |
12-03-2024 | 20.3247 |
11-03-2024 | 20.437 |
07-03-2024 | 20.5321 |
06-03-2024 | 20.4571 |
05-03-2024 | 20.378 |
04-03-2024 | 20.401 |
01-03-2024 | 20.3195 |
29-02-2024 | 20.0467 |
28-02-2024 | 20.0236 |
27-02-2024 | 20.3113 |
26-02-2024 | 20.248 |
23-02-2024 | 20.3292 |
22-02-2024 | 20.3334 |
21-02-2024 | 20.1711 |
20-02-2024 | 20.3135 |
19-02-2024 | 20.3015 |
16-02-2024 | 20.2449 |
15-02-2024 | 20.0703 |
14-02-2024 | 19.9703 |
13-02-2024 | 19.8313 |
12-02-2024 | 19.7518 |
09-02-2024 | 19.8919 |
08-02-2024 | 19.8465 |
07-02-2024 | 20.0022 |
06-02-2024 | 19.9671 |
05-02-2024 | 19.7644 |
02-02-2024 | 19.8064 |
01-02-2024 | 20.5535 |
31-01-2024 | 20.5908 |
30-01-2024 | 20.3412 |
29-01-2024 | 20.4966 |
25-01-2024 | 20.1709 |
24-01-2024 | 20.2763 |
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