NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 18.9208 |
20-12-2024 | 18.8434 |
19-12-2024 | 18.9722 |
18-12-2024 | 19.0656 |
17-12-2024 | 19.0692 |
16-12-2024 | 19.1552 |
13-12-2024 | 19.1623 |
12-12-2024 | 19.1904 |
11-12-2024 | 19.19 |
10-12-2024 | 19.1676 |
09-12-2024 | 19.1288 |
06-12-2024 | 19.1308 |
05-12-2024 | 19.1411 |
04-12-2024 | 19.0863 |
03-12-2024 | 19.0577 |
02-12-2024 | 18.9935 |
29-11-2024 | 18.9794 |
28-11-2024 | 18.9229 |
27-11-2024 | 18.9985 |
26-11-2024 | 18.947 |
25-11-2024 | 19.0129 |
22-11-2024 | 18.9894 |
21-11-2024 | 18.8429 |
19-11-2024 | 18.7941 |
18-11-2024 | 18.7192 |
14-11-2024 | 18.6553 |
13-11-2024 | 18.734 |
12-11-2024 | 18.8009 |
11-11-2024 | 18.9499 |
08-11-2024 | 18.9722 |
07-11-2024 | 18.9375 |
06-11-2024 | 19.0246 |
05-11-2024 | 18.9777 |
04-11-2024 | 18.9159 |
31-10-2024 | 18.9739 |
30-10-2024 | 19.0 |
29-10-2024 | 19.004 |
28-10-2024 | 18.9573 |
25-10-2024 | 18.9305 |
24-10-2024 | 19.0348 |
23-10-2024 | 19.0493 |
22-10-2024 | 19.0225 |
21-10-2024 | 19.1471 |
18-10-2024 | 19.1802 |
17-10-2024 | 19.1322 |
16-10-2024 | 19.2106 |
15-10-2024 | 19.222 |
14-10-2024 | 19.2191 |
11-10-2024 | 19.1566 |
10-10-2024 | 19.1361 |
09-10-2024 | 19.1424 |
08-10-2024 | 19.1008 |
07-10-2024 | 19.0145 |
04-10-2024 | 19.1034 |
03-10-2024 | 19.1377 |
01-10-2024 | 19.3133 |
30-09-2024 | 19.3067 |
27-09-2024 | 19.3926 |
26-09-2024 | 19.4285 |
25-09-2024 | 19.3677 |
24-09-2024 | 19.3393 |
23-09-2024 | 19.33 |
20-09-2024 | 19.2701 |
19-09-2024 | 19.1426 |
17-09-2024 | 19.1138 |
16-09-2024 | 19.1189 |
13-09-2024 | 19.0796 |
12-09-2024 | 19.0289 |
11-09-2024 | 18.9199 |
10-09-2024 | 18.9244 |
09-09-2024 | 18.864 |
06-09-2024 | 18.8538 |
05-09-2024 | 18.9145 |
04-09-2024 | 18.903 |
03-09-2024 | 18.9428 |
02-09-2024 | 18.9236 |
30-08-2024 | 18.9248 |
29-08-2024 | 18.8836 |
28-08-2024 | 18.8748 |
27-08-2024 | 18.8482 |
26-08-2024 | 18.8371 |
23-08-2024 | 18.7508 |
22-08-2024 | 18.7562 |
21-08-2024 | 18.707 |
20-08-2024 | 18.7068 |
19-08-2024 | 18.6305 |
16-08-2024 | 18.6271 |
14-08-2024 | 18.4717 |
13-08-2024 | 18.4551 |
12-08-2024 | 18.5111 |
09-08-2024 | 18.499 |
08-08-2024 | 18.4162 |
07-08-2024 | 18.4756 |
06-08-2024 | 18.4085 |
05-08-2024 | 18.4382 |
02-08-2024 | 18.6384 |
01-08-2024 | 18.639 |
31-07-2024 | 18.6108 |
30-07-2024 | 18.5714 |
29-07-2024 | 18.6008 |
26-07-2024 | 18.6585 |
25-07-2024 | 18.5339 |
24-07-2024 | 18.5471 |
23-07-2024 | 18.5835 |
22-07-2024 | 18.7228 |
19-07-2024 | 18.7183 |
18-07-2024 | 18.8212 |
16-07-2024 | 18.7461 |
15-07-2024 | 18.7085 |
12-07-2024 | 18.6774 |
11-07-2024 | 18.6183 |
10-07-2024 | 18.614 |
09-07-2024 | 18.627 |
08-07-2024 | 18.6102 |
05-07-2024 | 18.5967 |
04-07-2024 | 18.5894 |
03-07-2024 | 18.5547 |
02-07-2024 | 18.5075 |
01-07-2024 | 18.4973 |
28-06-2024 | 18.4602 |
27-06-2024 | 18.4402 |
26-06-2024 | 18.4102 |
25-06-2024 | 18.4223 |
24-06-2024 | 18.369 |
21-06-2024 | 18.3985 |
20-06-2024 | 18.378 |
19-06-2024 | 18.3404 |
18-06-2024 | 18.2999 |
14-06-2024 | 18.2744 |
13-06-2024 | 18.244 |
12-06-2024 | 18.2018 |
11-06-2024 | 18.1789 |
10-06-2024 | 18.1605 |
07-06-2024 | 18.2236 |
06-06-2024 | 18.1311 |
05-06-2024 | 18.0306 |
04-06-2024 | 17.7972 |
03-06-2024 | 18.0272 |
31-05-2024 | 17.9561 |
30-05-2024 | 17.9032 |
29-05-2024 | 17.9728 |
28-05-2024 | 18.0146 |
27-05-2024 | 18.0203 |
24-05-2024 | 17.9922 |
22-05-2024 | 18.0685 |
21-05-2024 | 18.0498 |
17-05-2024 | 18.009 |
16-05-2024 | 17.979 |
15-05-2024 | 17.91 |
14-05-2024 | 17.8603 |
13-05-2024 | 17.8272 |
10-05-2024 | 17.8852 |
09-05-2024 | 17.737 |
08-05-2024 | 17.7989 |
07-05-2024 | 17.8149 |
06-05-2024 | 17.882 |
03-05-2024 | 17.8425 |
02-05-2024 | 17.9196 |
30-04-2024 | 17.9137 |
29-04-2024 | 17.9359 |
26-04-2024 | 17.8765 |
25-04-2024 | 17.899 |
24-04-2024 | 17.8615 |
23-04-2024 | 17.7844 |
22-04-2024 | 17.9019 |
19-04-2024 | 17.8581 |
18-04-2024 | 17.8049 |
16-04-2024 | 17.8526 |
15-04-2024 | 17.8477 |
12-04-2024 | 18.0179 |
10-04-2024 | 18.0159 |
08-04-2024 | 17.9287 |
05-04-2024 | 17.7598 |
04-04-2024 | 17.7518 |
03-04-2024 | 17.6894 |
02-04-2024 | 17.6963 |
31-03-2024 | 17.5125 |
28-03-2024 | 17.5119 |
27-03-2024 | 17.4251 |
26-03-2024 | 17.3712 |
22-03-2024 | 17.3427 |
21-03-2024 | 17.373 |
20-03-2024 | 17.235 |
19-03-2024 | 17.2097 |
18-03-2024 | 17.2618 |
15-03-2024 | 17.2549 |
14-03-2024 | 17.3101 |
13-03-2024 | 17.2223 |
12-03-2024 | 17.3761 |
11-03-2024 | 17.3887 |
07-03-2024 | 17.38 |
06-03-2024 | 17.331 |
05-03-2024 | 17.3027 |
04-03-2024 | 17.2578 |
01-03-2024 | 17.1699 |
29-02-2024 | 17.0863 |
28-02-2024 | 17.0485 |
27-02-2024 | 17.1268 |
26-02-2024 | 17.1001 |
23-02-2024 | 17.0929 |
22-02-2024 | 17.1178 |
21-02-2024 | 17.0694 |
20-02-2024 | 17.0823 |
16-02-2024 | 17.0184 |
15-02-2024 | 16.9693 |
14-02-2024 | 16.9425 |
13-02-2024 | 16.9787 |
12-02-2024 | 16.9576 |
09-02-2024 | 17.0129 |
08-02-2024 | 17.0067 |
07-02-2024 | 17.0583 |
06-02-2024 | 17.0375 |
05-02-2024 | 16.9962 |
02-02-2024 | 17.0619 |
01-02-2024 | 17.037 |
31-01-2024 | 16.9801 |
30-01-2024 | 16.8954 |
29-01-2024 | 16.912 |
25-01-2024 | 16.7777 |
24-01-2024 | 16.8155 |
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