NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 20.664 |
20-12-2024 | 20.563 |
19-12-2024 | 20.736 |
18-12-2024 | 20.813 |
17-12-2024 | 21.012 |
16-12-2024 | 21.174 |
13-12-2024 | 21.156 |
12-12-2024 | 21.07 |
11-12-2024 | 21.154 |
10-12-2024 | 21.102 |
09-12-2024 | 21.107 |
06-12-2024 | 21.126 |
05-12-2024 | 21.059 |
04-12-2024 | 20.948 |
03-12-2024 | 20.937 |
02-12-2024 | 20.853 |
29-11-2024 | 20.761 |
27-11-2024 | 20.742 |
26-11-2024 | 20.696 |
25-11-2024 | 20.673 |
22-11-2024 | 20.521 |
21-11-2024 | 20.282 |
19-11-2024 | 20.318 |
18-11-2024 | 20.244 |
14-11-2024 | 20.377 |
13-11-2024 | 20.401 |
12-11-2024 | 20.644 |
08-11-2024 | 20.89 |
07-11-2024 | 20.95 |
06-11-2024 | 20.974 |
05-11-2024 | 20.671 |
04-11-2024 | 20.497 |
31-10-2024 | 20.581 |
30-10-2024 | 20.598 |
29-10-2024 | 20.604 |
25-10-2024 | 20.51 |
24-10-2024 | 20.652 |
23-10-2024 | 20.736 |
22-10-2024 | 20.782 |
21-10-2024 | 21.086 |
18-10-2024 | 21.236 |
17-10-2024 | 21.248 |
16-10-2024 | 21.365 |
15-10-2024 | 21.398 |
10-10-2024 | 21.293 |
09-10-2024 | 21.357 |
08-10-2024 | 21.265 |
07-10-2024 | 21.184 |
04-10-2024 | 21.382 |
03-10-2024 | 21.42 |
30-09-2024 | 21.643 |
27-09-2024 | 21.685 |
26-09-2024 | 21.614 |
25-09-2024 | 21.468 |
24-09-2024 | 21.49 |
23-09-2024 | 21.384 |
20-09-2024 | 21.264 |
19-09-2024 | 21.168 |
17-09-2024 | 21.319 |
16-09-2024 | 21.3 |
13-09-2024 | 21.28 |
12-09-2024 | 21.258 |
11-09-2024 | 21.041 |
10-09-2024 | 21.062 |
09-09-2024 | 20.946 |
06-09-2024 | 20.945 |
05-09-2024 | 21.148 |
04-09-2024 | 21.192 |
03-09-2024 | 21.191 |
30-08-2024 | 21.26 |
29-08-2024 | 21.082 |
28-08-2024 | 21.085 |
27-08-2024 | 21.072 |
23-08-2024 | 20.943 |
22-08-2024 | 20.885 |
21-08-2024 | 20.838 |
20-08-2024 | 20.701 |
19-08-2024 | 20.655 |
16-08-2024 | 20.524 |
14-08-2024 | 20.232 |
13-08-2024 | 20.261 |
12-08-2024 | 20.343 |
09-08-2024 | 20.319 |
08-08-2024 | 20.192 |
07-08-2024 | 20.257 |
06-08-2024 | 19.966 |
02-08-2024 | 20.412 |
01-08-2024 | 20.655 |
31-07-2024 | 20.706 |
30-07-2024 | 20.557 |
29-07-2024 | 20.551 |
26-07-2024 | 20.469 |
25-07-2024 | 20.228 |
24-07-2024 | 20.205 |
23-07-2024 | 20.158 |
22-07-2024 | 20.159 |
19-07-2024 | 19.998 |
18-07-2024 | 20.303 |
16-07-2024 | 20.365 |
15-07-2024 | 20.336 |
12-07-2024 | 20.221 |
11-07-2024 | 20.124 |
10-07-2024 | 20.047 |
09-07-2024 | 20.046 |
08-07-2024 | 19.976 |
05-07-2024 | 19.978 |
03-07-2024 | 19.825 |
02-07-2024 | 19.717 |
28-06-2024 | 19.552 |
27-06-2024 | 19.544 |
26-06-2024 | 19.528 |
25-06-2024 | 19.539 |
24-06-2024 | 19.525 |
21-06-2024 | 19.494 |
20-06-2024 | 19.594 |
18-06-2024 | 19.656 |
14-06-2024 | 19.546 |
13-06-2024 | 19.504 |
12-06-2024 | 19.409 |
11-06-2024 | 19.286 |
07-06-2024 | 19.219 |
06-06-2024 | 18.949 |
05-06-2024 | 18.707 |
04-06-2024 | 18.289 |
31-05-2024 | 18.72 |
30-05-2024 | 18.706 |
29-05-2024 | 18.871 |
28-05-2024 | 18.954 |
24-05-2024 | 19.051 |
23-05-2024 | 19.028 |
22-05-2024 | 18.989 |
21-05-2024 | 18.943 |
17-05-2024 | 18.844 |
16-05-2024 | 18.758 |
14-05-2024 | 18.486 |
13-05-2024 | 18.354 |
10-05-2024 | 18.335 |
09-05-2024 | 18.22 |
08-05-2024 | 18.44 |
07-05-2024 | 18.339 |
03-05-2024 | 18.471 |
02-05-2024 | 18.469 |
30-04-2024 | 18.411 |
29-04-2024 | 18.474 |
26-04-2024 | 18.456 |
25-04-2024 | 18.424 |
24-04-2024 | 18.332 |
23-04-2024 | 18.228 |
22-04-2024 | 18.175 |
19-04-2024 | 18.075 |
18-04-2024 | 18.072 |
16-04-2024 | 18.142 |
15-04-2024 | 18.189 |
12-04-2024 | 18.358 |
10-04-2024 | 18.505 |
09-04-2024 | 18.444 |
08-04-2024 | 18.472 |
05-04-2024 | 18.451 |
03-04-2024 | 18.446 |
02-04-2024 | 18.451 |
31-03-2024 | 18.296 |
28-03-2024 | 18.298 |
27-03-2024 | 18.17 |
26-03-2024 | 18.133 |
22-03-2024 | 18.125 |
21-03-2024 | 18.026 |
20-03-2024 | 17.831 |
19-03-2024 | 17.781 |
15-03-2024 | 17.903 |
14-03-2024 | 18.033 |
13-03-2024 | 17.831 |
12-03-2024 | 18.138 |
11-03-2024 | 18.239 |
07-03-2024 | 18.323 |
06-03-2024 | 18.252 |
05-03-2024 | 18.246 |
04-03-2024 | 18.3 |
01-03-2024 | 18.243 |
29-02-2024 | 18.097 |
28-02-2024 | 18.092 |
27-02-2024 | 18.258 |
26-02-2024 | 18.275 |
23-02-2024 | 18.315 |
22-02-2024 | 18.267 |
21-02-2024 | 18.098 |
20-02-2024 | 18.205 |
16-02-2024 | 18.238 |
15-02-2024 | 18.087 |
14-02-2024 | 17.974 |
13-02-2024 | 17.856 |
12-02-2024 | 17.815 |
09-02-2024 | 17.977 |
08-02-2024 | 18.021 |
07-02-2024 | 18.017 |
06-02-2024 | 17.988 |
02-02-2024 | 17.764 |
01-02-2024 | 17.599 |
31-01-2024 | 17.621 |
30-01-2024 | 17.551 |
29-01-2024 | 17.613 |
25-01-2024 | 17.456 |
24-01-2024 | 17.479 |
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