NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.0209 |
23-12-2024 | 23.0122 |
20-12-2024 | 22.9876 |
19-12-2024 | 23.0188 |
18-12-2024 | 23.0298 |
17-12-2024 | 23.0179 |
16-12-2024 | 23.0164 |
13-12-2024 | 23.0035 |
12-12-2024 | 22.9943 |
11-12-2024 | 22.9938 |
10-12-2024 | 22.9957 |
09-12-2024 | 22.9846 |
06-12-2024 | 22.9773 |
05-12-2024 | 22.9896 |
04-12-2024 | 22.9695 |
03-12-2024 | 22.9604 |
02-12-2024 | 22.9581 |
29-11-2024 | 22.9322 |
28-11-2024 | 22.9184 |
27-11-2024 | 22.9174 |
26-11-2024 | 22.9095 |
25-11-2024 | 22.9066 |
22-11-2024 | 22.8884 |
21-11-2024 | 22.8861 |
19-11-2024 | 22.8932 |
18-11-2024 | 22.889 |
14-11-2024 | 22.8792 |
13-11-2024 | 22.8763 |
12-11-2024 | 22.8927 |
11-11-2024 | 22.8974 |
08-11-2024 | 22.8856 |
07-11-2024 | 22.871 |
06-11-2024 | 22.865 |
05-11-2024 | 22.8653 |
04-11-2024 | 22.877 |
31-10-2024 | 22.8487 |
30-10-2024 | 22.8456 |
29-10-2024 | 22.8446 |
28-10-2024 | 22.815 |
25-10-2024 | 22.8016 |
24-10-2024 | 22.7914 |
23-10-2024 | 22.7903 |
22-10-2024 | 22.7808 |
21-10-2024 | 22.7872 |
18-10-2024 | 22.7806 |
17-10-2024 | 22.7786 |
16-10-2024 | 22.7792 |
15-10-2024 | 22.778 |
14-10-2024 | 22.7712 |
11-10-2024 | 22.7512 |
10-10-2024 | 22.7524 |
09-10-2024 | 22.7413 |
08-10-2024 | 22.731 |
07-10-2024 | 22.7209 |
04-10-2024 | 22.7179 |
03-10-2024 | 22.7229 |
01-10-2024 | 22.7139 |
30-09-2024 | 22.7088 |
27-09-2024 | 22.6885 |
26-09-2024 | 22.7119 |
25-09-2024 | 22.6783 |
24-09-2024 | 22.6751 |
23-09-2024 | 22.661 |
20-09-2024 | 22.6487 |
19-09-2024 | 22.6487 |
17-09-2024 | 22.6282 |
16-09-2024 | 22.6317 |
13-09-2024 | 22.6072 |
12-09-2024 | 22.603 |
11-09-2024 | 22.6003 |
10-09-2024 | 22.5833 |
09-09-2024 | 22.5805 |
06-09-2024 | 22.5605 |
05-09-2024 | 22.5554 |
04-09-2024 | 22.55 |
03-09-2024 | 22.5353 |
02-09-2024 | 22.5319 |
30-08-2024 | 22.5265 |
29-08-2024 | 22.5033 |
28-08-2024 | 22.4896 |
27-08-2024 | 22.4749 |
26-08-2024 | 22.466 |
23-08-2024 | 22.4633 |
22-08-2024 | 22.4637 |
21-08-2024 | 22.4613 |
20-08-2024 | 22.4422 |
19-08-2024 | 22.4593 |
16-08-2024 | 22.4437 |
14-08-2024 | 22.4291 |
13-08-2024 | 22.412 |
12-08-2024 | 22.4089 |
09-08-2024 | 22.3853 |
08-08-2024 | 22.3729 |
07-08-2024 | 22.3692 |
06-08-2024 | 22.371 |
05-08-2024 | 22.358 |
02-08-2024 | 22.337 |
01-08-2024 | 22.3308 |
31-07-2024 | 22.3025 |
30-07-2024 | 22.3178 |
29-07-2024 | 22.3133 |
26-07-2024 | 22.2986 |
25-07-2024 | 22.2824 |
24-07-2024 | 22.2655 |
23-07-2024 | 22.2651 |
22-07-2024 | 22.2537 |
19-07-2024 | 22.2416 |
18-07-2024 | 22.234 |
16-07-2024 | 22.2222 |
15-07-2024 | 22.2147 |
12-07-2024 | 22.2045 |
11-07-2024 | 22.1929 |
10-07-2024 | 22.1856 |
09-07-2024 | 22.1755 |
08-07-2024 | 22.167 |
05-07-2024 | 22.1557 |
04-07-2024 | 22.1527 |
03-07-2024 | 22.1425 |
02-07-2024 | 22.1352 |
01-07-2024 | 22.1315 |
28-06-2024 | 22.1146 |
27-06-2024 | 22.1093 |
26-06-2024 | 22.1136 |
25-06-2024 | 22.1148 |
24-06-2024 | 22.1016 |
21-06-2024 | 22.1068 |
20-06-2024 | 22.1026 |
19-06-2024 | 22.0946 |
18-06-2024 | 22.0926 |
14-06-2024 | 22.0827 |
13-06-2024 | 22.0745 |
12-06-2024 | 22.0651 |
11-06-2024 | 22.0523 |
10-06-2024 | 22.0375 |
07-06-2024 | 22.0199 |
06-06-2024 | 22.0175 |
05-06-2024 | 22.0008 |
04-06-2024 | 21.9851 |
03-06-2024 | 22.0342 |
31-05-2024 | 22.0056 |
30-05-2024 | 21.9859 |
29-05-2024 | 21.9746 |
28-05-2024 | 21.9635 |
27-05-2024 | 21.9615 |
24-05-2024 | 21.9505 |
22-05-2024 | 21.937 |
21-05-2024 | 21.9382 |
17-05-2024 | 21.9053 |
16-05-2024 | 21.9141 |
15-05-2024 | 21.9001 |
14-05-2024 | 21.9004 |
13-05-2024 | 21.8914 |
10-05-2024 | 21.8904 |
09-05-2024 | 21.8841 |
08-05-2024 | 21.8792 |
07-05-2024 | 21.8667 |
06-05-2024 | 21.8612 |
03-05-2024 | 21.8501 |
02-05-2024 | 21.8497 |
30-04-2024 | 21.8437 |
29-04-2024 | 21.8355 |
26-04-2024 | 21.8366 |
25-04-2024 | 21.8489 |
24-04-2024 | 21.8421 |
23-04-2024 | 21.8331 |
22-04-2024 | 21.8161 |
19-04-2024 | 21.8053 |
18-04-2024 | 21.8128 |
16-04-2024 | 21.7803 |
15-04-2024 | 21.7889 |
12-04-2024 | 21.7837 |
10-04-2024 | 21.8024 |
08-04-2024 | 21.8058 |
05-04-2024 | 21.8101 |
04-04-2024 | 21.81 |
03-04-2024 | 21.7974 |
02-04-2024 | 21.7936 |
31-03-2024 | 21.7881 |
28-03-2024 | 21.7769 |
27-03-2024 | 21.7644 |
26-03-2024 | 21.7568 |
22-03-2024 | 21.7435 |
21-03-2024 | 21.7396 |
20-03-2024 | 21.7177 |
19-03-2024 | 21.7339 |
18-03-2024 | 21.7317 |
15-03-2024 | 21.7387 |
14-03-2024 | 21.7208 |
13-03-2024 | 21.7149 |
12-03-2024 | 21.7017 |
11-03-2024 | 21.6974 |
07-03-2024 | 21.6728 |
06-03-2024 | 21.659 |
05-03-2024 | 21.6639 |
04-03-2024 | 21.6429 |
01-03-2024 | 21.636 |
29-02-2024 | 21.6229 |
28-02-2024 | 21.6084 |
27-02-2024 | 21.6069 |
26-02-2024 | 21.6084 |
23-02-2024 | 21.585 |
22-02-2024 | 21.5677 |
21-02-2024 | 21.5716 |
20-02-2024 | 21.581 |
16-02-2024 | 21.5591 |
15-02-2024 | 21.5567 |
14-02-2024 | 21.5468 |
13-02-2024 | 21.5389 |
12-02-2024 | 21.5279 |
09-02-2024 | 21.5182 |
08-02-2024 | 21.5213 |
07-02-2024 | 21.5172 |
06-02-2024 | 21.5131 |
05-02-2024 | 21.5133 |
02-02-2024 | 21.5137 |
01-02-2024 | 21.496 |
31-01-2024 | 21.4659 |
30-01-2024 | 21.4499 |
29-01-2024 | 21.4506 |
25-01-2024 | 21.4237 |
24-01-2024 | 21.4379 |
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