NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.6347 |
23-12-2024 | 23.6422 |
20-12-2024 | 23.6311 |
19-12-2024 | 23.6474 |
18-12-2024 | 23.7177 |
17-12-2024 | 23.6999 |
16-12-2024 | 23.7297 |
13-12-2024 | 23.7367 |
12-12-2024 | 23.6953 |
11-12-2024 | 23.7056 |
10-12-2024 | 23.7298 |
09-12-2024 | 23.7188 |
06-12-2024 | 23.6539 |
05-12-2024 | 23.7475 |
04-12-2024 | 23.7375 |
03-12-2024 | 23.6763 |
02-12-2024 | 23.682 |
29-11-2024 | 23.5999 |
28-11-2024 | 23.5286 |
27-11-2024 | 23.5329 |
26-11-2024 | 23.5069 |
25-11-2024 | 23.5137 |
22-11-2024 | 23.4559 |
21-11-2024 | 23.4668 |
19-11-2024 | 23.5004 |
18-11-2024 | 23.4924 |
14-11-2024 | 23.4619 |
13-11-2024 | 23.5399 |
12-11-2024 | 23.5657 |
11-11-2024 | 23.5813 |
08-11-2024 | 23.5591 |
07-11-2024 | 23.5388 |
06-11-2024 | 23.5357 |
05-11-2024 | 23.5419 |
04-11-2024 | 23.544 |
31-10-2024 | 23.5121 |
30-10-2024 | 23.5266 |
29-10-2024 | 23.4908 |
28-10-2024 | 23.452 |
25-10-2024 | 23.4802 |
24-10-2024 | 23.5273 |
23-10-2024 | 23.5349 |
22-10-2024 | 23.515 |
21-10-2024 | 23.4963 |
18-10-2024 | 23.5066 |
17-10-2024 | 23.5509 |
16-10-2024 | 23.5826 |
15-10-2024 | 23.5853 |
14-10-2024 | 23.5592 |
11-10-2024 | 23.5295 |
10-10-2024 | 23.5462 |
09-10-2024 | 23.562 |
08-10-2024 | 23.5095 |
07-10-2024 | 23.4386 |
04-10-2024 | 23.4498 |
03-10-2024 | 23.5523 |
01-10-2024 | 23.6201 |
30-09-2024 | 23.5692 |
27-09-2024 | 23.5366 |
26-09-2024 | 23.6192 |
25-09-2024 | 23.573 |
24-09-2024 | 23.5179 |
23-09-2024 | 23.496 |
20-09-2024 | 23.4854 |
19-09-2024 | 23.4915 |
17-09-2024 | 23.4459 |
16-09-2024 | 23.4759 |
13-09-2024 | 23.4158 |
12-09-2024 | 23.3902 |
11-09-2024 | 23.3568 |
10-09-2024 | 23.3097 |
09-09-2024 | 23.2949 |
06-09-2024 | 23.2805 |
05-09-2024 | 23.2837 |
04-09-2024 | 23.2782 |
03-09-2024 | 23.2441 |
02-09-2024 | 23.2227 |
30-08-2024 | 23.233 |
29-08-2024 | 23.2344 |
28-08-2024 | 23.2349 |
27-08-2024 | 23.2337 |
26-08-2024 | 23.2474 |
23-08-2024 | 23.2318 |
22-08-2024 | 23.2396 |
21-08-2024 | 23.2366 |
20-08-2024 | 23.2301 |
19-08-2024 | 23.1999 |
16-08-2024 | 23.1666 |
14-08-2024 | 23.1666 |
13-08-2024 | 23.1248 |
12-08-2024 | 23.1233 |
09-08-2024 | 23.1109 |
08-08-2024 | 23.1124 |
07-08-2024 | 23.1329 |
06-08-2024 | 23.1114 |
05-08-2024 | 23.1189 |
02-08-2024 | 23.0488 |
01-08-2024 | 23.0213 |
31-07-2024 | 23.013 |
30-07-2024 | 22.9995 |
29-07-2024 | 23.0288 |
26-07-2024 | 22.9975 |
25-07-2024 | 22.9817 |
24-07-2024 | 22.9578 |
23-07-2024 | 22.9456 |
22-07-2024 | 22.9465 |
19-07-2024 | 22.932 |
18-07-2024 | 22.9223 |
16-07-2024 | 22.911 |
15-07-2024 | 22.8819 |
12-07-2024 | 22.8612 |
11-07-2024 | 22.8646 |
10-07-2024 | 22.8698 |
09-07-2024 | 22.8455 |
08-07-2024 | 22.8405 |
05-07-2024 | 22.8186 |
04-07-2024 | 22.8291 |
03-07-2024 | 22.8314 |
02-07-2024 | 22.8128 |
01-07-2024 | 22.802 |
30-06-2024 | 22.8066 |
28-06-2024 | 22.7992 |
27-06-2024 | 22.8101 |
26-06-2024 | 22.8069 |
25-06-2024 | 22.8198 |
24-06-2024 | 22.8387 |
21-06-2024 | 22.8269 |
20-06-2024 | 22.8023 |
19-06-2024 | 22.8017 |
18-06-2024 | 22.7706 |
14-06-2024 | 22.7494 |
13-06-2024 | 22.7464 |
12-06-2024 | 22.7019 |
11-06-2024 | 22.6962 |
10-06-2024 | 22.6671 |
07-06-2024 | 22.6765 |
06-06-2024 | 22.6721 |
05-06-2024 | 22.6433 |
04-06-2024 | 22.6164 |
03-06-2024 | 22.7547 |
31-05-2024 | 22.6708 |
30-05-2024 | 22.6469 |
29-05-2024 | 22.6331 |
28-05-2024 | 22.6483 |
27-05-2024 | 22.6713 |
24-05-2024 | 22.6448 |
22-05-2024 | 22.6245 |
21-05-2024 | 22.5497 |
17-05-2024 | 22.5074 |
16-05-2024 | 22.5344 |
15-05-2024 | 22.5101 |
14-05-2024 | 22.4714 |
13-05-2024 | 22.4459 |
10-05-2024 | 22.4172 |
09-05-2024 | 22.3883 |
08-05-2024 | 22.3707 |
07-05-2024 | 22.3769 |
06-05-2024 | 22.4111 |
03-05-2024 | 22.3305 |
02-05-2024 | 22.2936 |
30-04-2024 | 22.2416 |
29-04-2024 | 22.246 |
26-04-2024 | 22.2292 |
25-04-2024 | 22.228 |
24-04-2024 | 22.2421 |
23-04-2024 | 22.2643 |
22-04-2024 | 22.2315 |
19-04-2024 | 22.1771 |
18-04-2024 | 22.226 |
16-04-2024 | 22.207 |
15-04-2024 | 22.2269 |
12-04-2024 | 22.2084 |
10-04-2024 | 22.2861 |
08-04-2024 | 22.234 |
05-04-2024 | 22.2918 |
04-04-2024 | 22.3221 |
03-04-2024 | 22.305 |
02-04-2024 | 22.2969 |
31-03-2024 | 22.3992 |
28-03-2024 | 22.3926 |
27-03-2024 | 22.3097 |
26-03-2024 | 22.2758 |
22-03-2024 | 22.2756 |
21-03-2024 | 22.3266 |
20-03-2024 | 22.2622 |
19-03-2024 | 22.2548 |
18-03-2024 | 22.2625 |
15-03-2024 | 22.3112 |
14-03-2024 | 22.3236 |
13-03-2024 | 22.3265 |
12-03-2024 | 22.3441 |
11-03-2024 | 22.3672 |
07-03-2024 | 22.328 |
06-03-2024 | 22.2942 |
05-03-2024 | 22.2912 |
04-03-2024 | 22.2813 |
01-03-2024 | 22.2655 |
29-02-2024 | 22.2118 |
28-02-2024 | 22.2243 |
27-02-2024 | 22.2175 |
26-02-2024 | 22.2335 |
23-02-2024 | 22.2148 |
22-02-2024 | 22.229 |
21-02-2024 | 22.2504 |
20-02-2024 | 22.2287 |
16-02-2024 | 22.1734 |
15-02-2024 | 22.1971 |
14-02-2024 | 22.1066 |
13-02-2024 | 22.1228 |
12-02-2024 | 22.1412 |
09-02-2024 | 22.1191 |
08-02-2024 | 22.1728 |
07-02-2024 | 22.1708 |
06-02-2024 | 22.1268 |
05-02-2024 | 22.1093 |
02-02-2024 | 22.1439 |
01-02-2024 | 22.0857 |
31-01-2024 | 21.8806 |
30-01-2024 | 21.846 |
29-01-2024 | 21.8311 |
25-01-2024 | 21.7708 |
24-01-2024 | 21.7353 |
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