NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 22.6074 |
20-12-2024 | 22.5476 |
19-12-2024 | 22.9835 |
18-12-2024 | 23.1255 |
17-12-2024 | 23.2722 |
16-12-2024 | 23.5248 |
13-12-2024 | 23.4721 |
12-12-2024 | 23.3979 |
11-12-2024 | 23.5369 |
10-12-2024 | 23.5251 |
09-12-2024 | 23.427 |
06-12-2024 | 23.4903 |
05-12-2024 | 23.4525 |
04-12-2024 | 23.3469 |
03-12-2024 | 23.2017 |
02-12-2024 | 22.9851 |
29-11-2024 | 22.843 |
28-11-2024 | 22.774 |
27-11-2024 | 23.0194 |
26-11-2024 | 22.9266 |
25-11-2024 | 22.9282 |
22-11-2024 | 22.6433 |
21-11-2024 | 22.3344 |
19-11-2024 | 22.3351 |
18-11-2024 | 22.2155 |
14-11-2024 | 22.3078 |
13-11-2024 | 22.2546 |
12-11-2024 | 22.6632 |
11-11-2024 | 22.8164 |
08-11-2024 | 22.8581 |
07-11-2024 | 22.9703 |
06-11-2024 | 22.9863 |
05-11-2024 | 22.6711 |
04-11-2024 | 22.562 |
31-10-2024 | 22.5906 |
30-10-2024 | 22.5972 |
29-10-2024 | 22.6312 |
28-10-2024 | 22.5159 |
25-10-2024 | 22.4977 |
24-10-2024 | 22.8983 |
23-10-2024 | 22.8598 |
22-10-2024 | 22.7531 |
21-10-2024 | 23.2285 |
18-10-2024 | 23.4693 |
17-10-2024 | 23.4674 |
16-10-2024 | 23.7339 |
15-10-2024 | 23.8072 |
14-10-2024 | 23.7786 |
11-10-2024 | 23.6464 |
10-10-2024 | 23.6148 |
09-10-2024 | 23.6658 |
08-10-2024 | 23.5045 |
07-10-2024 | 23.2089 |
04-10-2024 | 23.5446 |
03-10-2024 | 23.7092 |
01-10-2024 | 24.3249 |
30-09-2024 | 24.3351 |
27-09-2024 | 24.5286 |
26-09-2024 | 24.5602 |
25-09-2024 | 24.4536 |
24-09-2024 | 24.5449 |
23-09-2024 | 24.5539 |
20-09-2024 | 24.3739 |
19-09-2024 | 24.068 |
18-09-2024 | 23.9747 |
17-09-2024 | 24.0563 |
16-09-2024 | 23.989 |
13-09-2024 | 24.0327 |
12-09-2024 | 23.9881 |
11-09-2024 | 23.6441 |
10-09-2024 | 23.682 |
09-09-2024 | 23.4864 |
06-09-2024 | 23.4473 |
05-09-2024 | 23.5877 |
04-09-2024 | 23.5045 |
03-09-2024 | 23.5638 |
02-09-2024 | 23.5001 |
30-08-2024 | 23.4496 |
29-08-2024 | 23.3315 |
28-08-2024 | 23.3904 |
27-08-2024 | 23.3955 |
26-08-2024 | 23.2839 |
23-08-2024 | 23.1211 |
22-08-2024 | 23.1966 |
21-08-2024 | 23.1017 |
20-08-2024 | 23.0649 |
19-08-2024 | 22.9466 |
16-08-2024 | 22.9575 |
14-08-2024 | 22.4445 |
13-08-2024 | 22.4438 |
12-08-2024 | 22.6173 |
09-08-2024 | 22.5375 |
08-08-2024 | 22.3408 |
07-08-2024 | 22.4595 |
06-08-2024 | 22.1589 |
05-08-2024 | 22.1884 |
02-08-2024 | 22.8298 |
01-08-2024 | 22.9754 |
31-07-2024 | 23.1035 |
30-07-2024 | 23.0338 |
29-07-2024 | 23.0412 |
26-07-2024 | 22.9003 |
25-07-2024 | 22.5954 |
24-07-2024 | 22.6305 |
23-07-2024 | 22.5003 |
22-07-2024 | 22.5325 |
19-07-2024 | 22.409 |
18-07-2024 | 22.7611 |
16-07-2024 | 22.6388 |
15-07-2024 | 22.6432 |
12-07-2024 | 22.4922 |
11-07-2024 | 22.3193 |
10-07-2024 | 22.3764 |
09-07-2024 | 22.4751 |
08-07-2024 | 22.3954 |
05-07-2024 | 22.4624 |
04-07-2024 | 22.4324 |
03-07-2024 | 22.351 |
02-07-2024 | 22.2469 |
01-07-2024 | 22.3119 |
28-06-2024 | 22.1302 |
27-06-2024 | 22.0403 |
26-06-2024 | 21.9442 |
25-06-2024 | 21.9398 |
24-06-2024 | 21.8704 |
21-06-2024 | 21.7897 |
20-06-2024 | 21.814 |
19-06-2024 | 21.7345 |
18-06-2024 | 21.7879 |
14-06-2024 | 21.5859 |
13-06-2024 | 21.399 |
12-06-2024 | 21.1929 |
11-06-2024 | 21.1241 |
10-06-2024 | 21.0905 |
07-06-2024 | 21.0759 |
06-06-2024 | 20.7477 |
05-06-2024 | 20.5089 |
04-06-2024 | 19.6261 |
03-06-2024 | 20.5602 |
31-05-2024 | 20.1024 |
30-05-2024 | 20.1039 |
29-05-2024 | 20.3346 |
28-05-2024 | 20.4768 |
27-05-2024 | 20.5639 |
24-05-2024 | 20.4365 |
23-05-2024 | 20.5207 |
22-05-2024 | 20.3139 |
21-05-2024 | 20.2878 |
17-05-2024 | 20.3205 |
16-05-2024 | 20.1092 |
15-05-2024 | 19.9147 |
14-05-2024 | 19.8536 |
13-05-2024 | 19.7695 |
10-05-2024 | 19.7982 |
09-05-2024 | 19.6064 |
08-05-2024 | 19.8285 |
07-05-2024 | 19.7437 |
06-05-2024 | 19.9968 |
03-05-2024 | 19.9759 |
02-05-2024 | 20.0861 |
30-04-2024 | 20.0426 |
29-04-2024 | 19.9755 |
26-04-2024 | 19.853 |
25-04-2024 | 19.8805 |
24-04-2024 | 19.8309 |
23-04-2024 | 19.6977 |
22-04-2024 | 19.6755 |
19-04-2024 | 19.511 |
18-04-2024 | 19.4954 |
16-04-2024 | 19.65 |
15-04-2024 | 19.6858 |
12-04-2024 | 20.0393 |
10-04-2024 | 20.2015 |
09-04-2024 | 20.069 |
08-04-2024 | 20.0555 |
05-04-2024 | 19.8488 |
04-04-2024 | 19.7793 |
03-04-2024 | 19.7005 |
02-04-2024 | 19.6956 |
01-04-2024 | 19.5946 |
31-03-2024 | 19.4483 |
28-03-2024 | 19.4513 |
27-03-2024 | 19.2936 |
26-03-2024 | 19.1584 |
22-03-2024 | 19.0782 |
21-03-2024 | 18.9737 |
20-03-2024 | 18.7253 |
19-03-2024 | 18.68 |
18-03-2024 | 18.8761 |
15-03-2024 | 20.6061 |
14-03-2024 | 20.6917 |
13-03-2024 | 20.452 |
12-03-2024 | 20.988 |
11-03-2024 | 21.1227 |
07-03-2024 | 21.2472 |
06-03-2024 | 21.2579 |
05-03-2024 | 21.285 |
04-03-2024 | 21.3868 |
01-03-2024 | 21.3775 |
29-02-2024 | 21.1904 |
28-02-2024 | 21.0647 |
27-02-2024 | 21.3663 |
26-02-2024 | 21.3216 |
23-02-2024 | 21.384 |
22-02-2024 | 21.3706 |
21-02-2024 | 21.2013 |
20-02-2024 | 21.3078 |
19-02-2024 | 21.2582 |
16-02-2024 | 21.1855 |
15-02-2024 | 21.027 |
14-02-2024 | 20.914 |
13-02-2024 | 20.8272 |
12-02-2024 | 20.7255 |
09-02-2024 | 20.9512 |
08-02-2024 | 21.0042 |
07-02-2024 | 21.091 |
06-02-2024 | 21.1263 |
05-02-2024 | 20.9414 |
02-02-2024 | 20.9859 |
01-02-2024 | 20.9411 |
31-01-2024 | 20.9277 |
30-01-2024 | 20.6235 |
29-01-2024 | 20.6167 |
25-01-2024 | 20.3251 |
24-01-2024 | 20.402 |
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