NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 18.9861 |
23-12-2024 | 18.9886 |
20-12-2024 | 18.93 |
19-12-2024 | 19.0395 |
18-12-2024 | 19.1007 |
17-12-2024 | 19.1436 |
16-12-2024 | 19.2096 |
13-12-2024 | 19.2085 |
12-12-2024 | 19.162 |
11-12-2024 | 19.2092 |
10-12-2024 | 19.2109 |
09-12-2024 | 19.1931 |
06-12-2024 | 19.1904 |
05-12-2024 | 19.181 |
04-12-2024 | 19.1226 |
03-12-2024 | 19.0834 |
02-12-2024 | 19.0166 |
29-11-2024 | 18.9573 |
28-11-2024 | 18.8934 |
27-11-2024 | 18.9614 |
26-11-2024 | 18.9263 |
25-11-2024 | 18.9166 |
22-11-2024 | 18.7984 |
21-11-2024 | 18.6773 |
19-11-2024 | 18.6969 |
18-11-2024 | 18.6495 |
14-11-2024 | 18.6733 |
13-11-2024 | 18.6635 |
12-11-2024 | 18.7688 |
11-11-2024 | 18.8293 |
08-11-2024 | 18.8226 |
07-11-2024 | 18.8652 |
06-11-2024 | 18.9136 |
05-11-2024 | 18.7969 |
04-11-2024 | 18.7503 |
31-10-2024 | 18.8172 |
30-10-2024 | 18.8277 |
29-10-2024 | 18.8425 |
28-10-2024 | 18.8121 |
25-10-2024 | 18.7666 |
24-10-2024 | 18.8545 |
23-10-2024 | 18.8592 |
22-10-2024 | 18.8533 |
21-10-2024 | 18.9831 |
18-10-2024 | 18.9966 |
17-10-2024 | 18.9896 |
16-10-2024 | 19.0505 |
15-10-2024 | 19.0645 |
14-10-2024 | 19.0506 |
11-10-2024 | 18.9995 |
10-10-2024 | 18.9824 |
09-10-2024 | 18.978 |
08-10-2024 | 18.9362 |
07-10-2024 | 18.8386 |
04-10-2024 | 18.9421 |
03-10-2024 | 18.9769 |
01-10-2024 | 19.1178 |
30-09-2024 | 19.1324 |
27-09-2024 | 19.1965 |
26-09-2024 | 19.212 |
25-09-2024 | 19.1906 |
24-09-2024 | 19.1942 |
23-09-2024 | 19.207 |
20-09-2024 | 19.1555 |
19-09-2024 | 19.0422 |
18-09-2024 | 19.0418 |
17-09-2024 | 19.0649 |
16-09-2024 | 19.0457 |
13-09-2024 | 19.0303 |
12-09-2024 | 19.0314 |
11-09-2024 | 18.9132 |
10-09-2024 | 18.9576 |
09-09-2024 | 18.8948 |
06-09-2024 | 18.8878 |
05-09-2024 | 18.9661 |
04-09-2024 | 18.9798 |
03-09-2024 | 18.9976 |
02-09-2024 | 18.9879 |
30-08-2024 | 18.9993 |
29-08-2024 | 18.9483 |
28-08-2024 | 18.9364 |
27-08-2024 | 18.9411 |
26-08-2024 | 18.923 |
23-08-2024 | 18.8478 |
22-08-2024 | 18.8407 |
21-08-2024 | 18.8177 |
20-08-2024 | 18.8037 |
19-08-2024 | 18.7608 |
16-08-2024 | 18.748 |
14-08-2024 | 18.6207 |
13-08-2024 | 18.6229 |
12-08-2024 | 18.6736 |
09-08-2024 | 18.6558 |
08-08-2024 | 18.5978 |
07-08-2024 | 18.6512 |
06-08-2024 | 18.5054 |
05-08-2024 | 18.5525 |
02-08-2024 | 18.7585 |
01-08-2024 | 18.8063 |
31-07-2024 | 18.8178 |
30-07-2024 | 18.785 |
29-07-2024 | 18.7648 |
26-07-2024 | 18.737 |
25-07-2024 | 18.6144 |
24-07-2024 | 18.5999 |
23-07-2024 | 18.5485 |
22-07-2024 | 18.5632 |
19-07-2024 | 18.5223 |
18-07-2024 | 18.6086 |
16-07-2024 | 18.5855 |
15-07-2024 | 18.5945 |
12-07-2024 | 18.5656 |
11-07-2024 | 18.5218 |
10-07-2024 | 18.5198 |
09-07-2024 | 18.5328 |
08-07-2024 | 18.4956 |
05-07-2024 | 18.4567 |
04-07-2024 | 18.4523 |
03-07-2024 | 18.4361 |
02-07-2024 | 18.3964 |
01-07-2024 | 18.4158 |
28-06-2024 | 18.3523 |
27-06-2024 | 18.3579 |
26-06-2024 | 18.3475 |
25-06-2024 | 18.3143 |
24-06-2024 | 18.264 |
21-06-2024 | 18.2219 |
20-06-2024 | 18.2424 |
19-06-2024 | 18.221 |
18-06-2024 | 18.2148 |
14-06-2024 | 18.1687 |
13-06-2024 | 18.1411 |
12-06-2024 | 18.1062 |
11-06-2024 | 18.0812 |
10-06-2024 | 18.0466 |
07-06-2024 | 18.0282 |
06-06-2024 | 17.9037 |
05-06-2024 | 17.8079 |
04-06-2024 | 17.5807 |
03-06-2024 | 18.0842 |
31-05-2024 | 17.8453 |
30-05-2024 | 17.8073 |
29-05-2024 | 17.8577 |
28-05-2024 | 17.8959 |
27-05-2024 | 17.9414 |
24-05-2024 | 17.938 |
23-05-2024 | 17.9257 |
22-05-2024 | 17.849 |
21-05-2024 | 17.8366 |
17-05-2024 | 17.7892 |
16-05-2024 | 17.7159 |
15-05-2024 | 17.6446 |
14-05-2024 | 17.6171 |
13-05-2024 | 17.5621 |
10-05-2024 | 17.5674 |
09-05-2024 | 17.5211 |
08-05-2024 | 17.6256 |
07-05-2024 | 17.5866 |
06-05-2024 | 17.6559 |
03-05-2024 | 17.666 |
02-05-2024 | 17.7059 |
30-04-2024 | 17.6955 |
29-04-2024 | 17.6947 |
26-04-2024 | 17.6483 |
25-04-2024 | 17.6463 |
24-04-2024 | 17.5761 |
23-04-2024 | 17.5471 |
22-04-2024 | 17.5344 |
19-04-2024 | 17.4547 |
18-04-2024 | 17.4369 |
16-04-2024 | 17.4798 |
15-04-2024 | 17.5067 |
12-04-2024 | 17.5876 |
10-04-2024 | 17.6533 |
09-04-2024 | 17.6073 |
08-04-2024 | 17.5882 |
05-04-2024 | 17.5429 |
04-04-2024 | 17.5141 |
03-04-2024 | 17.4946 |
02-04-2024 | 17.49 |
01-04-2024 | 17.4732 |
31-03-2024 | 17.3899 |
28-03-2024 | 17.3873 |
27-03-2024 | 17.3364 |
26-03-2024 | 17.3227 |
22-03-2024 | 17.311 |
21-03-2024 | 17.2742 |
20-03-2024 | 17.1858 |
19-03-2024 | 17.1683 |
18-03-2024 | 17.2403 |
15-03-2024 | 17.2262 |
14-03-2024 | 17.2501 |
13-03-2024 | 17.1742 |
12-03-2024 | 17.3437 |
11-03-2024 | 17.3785 |
07-03-2024 | 17.4452 |
06-03-2024 | 17.4293 |
05-03-2024 | 17.4313 |
04-03-2024 | 17.4422 |
01-03-2024 | 17.4088 |
29-02-2024 | 17.3209 |
28-02-2024 | 17.2935 |
27-02-2024 | 17.3492 |
26-02-2024 | 17.3382 |
23-02-2024 | 17.3627 |
22-02-2024 | 17.3462 |
21-02-2024 | 17.2911 |
20-02-2024 | 17.3236 |
19-02-2024 | 17.2929 |
16-02-2024 | 17.2539 |
15-02-2024 | 17.1901 |
14-02-2024 | 17.1536 |
13-02-2024 | 17.0992 |
12-02-2024 | 17.0593 |
09-02-2024 | 17.1178 |
08-02-2024 | 17.1138 |
07-02-2024 | 17.1285 |
06-02-2024 | 17.1221 |
05-02-2024 | 17.0589 |
02-02-2024 | 17.0777 |
01-02-2024 | 17.0503 |
31-01-2024 | 17.0626 |
30-01-2024 | 16.9794 |
29-01-2024 | 17.018 |
25-01-2024 | 16.9243 |
24-01-2024 | 16.9449 |
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