NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.1984 |
23-12-2024 | 21.1904 |
20-12-2024 | 21.1677 |
19-12-2024 | 21.1965 |
18-12-2024 | 21.2066 |
17-12-2024 | 21.1957 |
16-12-2024 | 21.1943 |
13-12-2024 | 21.1824 |
12-12-2024 | 21.174 |
11-12-2024 | 21.1735 |
10-12-2024 | 21.1753 |
09-12-2024 | 21.1651 |
06-12-2024 | 21.1583 |
05-12-2024 | 21.1696 |
04-12-2024 | 21.1511 |
03-12-2024 | 21.1427 |
02-12-2024 | 21.1406 |
29-11-2024 | 21.1167 |
28-11-2024 | 21.1041 |
27-11-2024 | 21.1032 |
26-11-2024 | 21.0959 |
25-11-2024 | 21.0932 |
22-11-2024 | 21.0765 |
21-11-2024 | 21.0744 |
19-11-2024 | 21.0808 |
18-11-2024 | 21.0769 |
14-11-2024 | 21.068 |
13-11-2024 | 21.0653 |
12-11-2024 | 21.0804 |
11-11-2024 | 21.0848 |
08-11-2024 | 21.0739 |
07-11-2024 | 21.0604 |
06-11-2024 | 21.0549 |
05-11-2024 | 21.0552 |
04-11-2024 | 21.0659 |
31-10-2024 | 21.0399 |
30-10-2024 | 21.037 |
29-10-2024 | 21.0361 |
28-10-2024 | 21.0088 |
25-10-2024 | 20.9965 |
24-10-2024 | 20.9871 |
23-10-2024 | 20.9861 |
22-10-2024 | 20.9774 |
21-10-2024 | 20.9832 |
18-10-2024 | 20.9772 |
17-10-2024 | 20.9754 |
16-10-2024 | 20.9759 |
15-10-2024 | 20.9748 |
14-10-2024 | 20.9685 |
11-10-2024 | 20.9501 |
10-10-2024 | 20.9512 |
09-10-2024 | 20.941 |
08-10-2024 | 20.9315 |
07-10-2024 | 20.9222 |
04-10-2024 | 20.9194 |
03-10-2024 | 20.924 |
01-10-2024 | 20.9158 |
30-09-2024 | 20.9111 |
27-09-2024 | 20.8924 |
26-09-2024 | 20.9139 |
25-09-2024 | 20.883 |
24-09-2024 | 20.8801 |
23-09-2024 | 20.867 |
20-09-2024 | 20.8557 |
19-09-2024 | 20.8557 |
17-09-2024 | 20.8368 |
16-09-2024 | 20.8401 |
13-09-2024 | 20.8175 |
12-09-2024 | 20.8136 |
11-09-2024 | 20.8111 |
10-09-2024 | 20.7955 |
09-09-2024 | 20.7929 |
06-09-2024 | 20.7744 |
05-09-2024 | 20.7698 |
04-09-2024 | 20.7648 |
03-09-2024 | 20.7513 |
02-09-2024 | 20.7482 |
30-08-2024 | 20.7432 |
29-08-2024 | 20.7218 |
28-08-2024 | 20.7092 |
27-08-2024 | 20.6957 |
26-08-2024 | 20.6875 |
23-08-2024 | 20.685 |
22-08-2024 | 20.6853 |
21-08-2024 | 20.6832 |
20-08-2024 | 20.6656 |
19-08-2024 | 20.6813 |
16-08-2024 | 20.6669 |
14-08-2024 | 20.6535 |
13-08-2024 | 20.6377 |
12-08-2024 | 20.6349 |
09-08-2024 | 20.6132 |
08-08-2024 | 20.6017 |
07-08-2024 | 20.5983 |
06-08-2024 | 20.6 |
05-08-2024 | 20.588 |
02-08-2024 | 20.5687 |
01-08-2024 | 20.5629 |
31-07-2024 | 20.5369 |
30-07-2024 | 20.551 |
29-07-2024 | 20.5468 |
26-07-2024 | 20.5334 |
25-07-2024 | 20.5184 |
24-07-2024 | 20.5028 |
23-07-2024 | 20.5025 |
22-07-2024 | 20.492 |
19-07-2024 | 20.4809 |
18-07-2024 | 20.4738 |
16-07-2024 | 20.463 |
15-07-2024 | 20.4561 |
12-07-2024 | 20.4467 |
11-07-2024 | 20.436 |
10-07-2024 | 20.4292 |
09-07-2024 | 20.42 |
08-07-2024 | 20.4122 |
05-07-2024 | 20.4018 |
04-07-2024 | 20.399 |
03-07-2024 | 20.3896 |
02-07-2024 | 20.3829 |
01-07-2024 | 20.3795 |
28-06-2024 | 20.3639 |
27-06-2024 | 20.359 |
26-06-2024 | 20.363 |
25-06-2024 | 20.3641 |
24-06-2024 | 20.3519 |
21-06-2024 | 20.3568 |
20-06-2024 | 20.3528 |
19-06-2024 | 20.3454 |
18-06-2024 | 20.3437 |
14-06-2024 | 20.3345 |
13-06-2024 | 20.327 |
12-06-2024 | 20.3183 |
11-06-2024 | 20.3065 |
10-06-2024 | 20.2929 |
07-06-2024 | 20.2767 |
06-06-2024 | 20.2745 |
05-06-2024 | 20.2591 |
04-06-2024 | 20.2446 |
03-06-2024 | 20.2899 |
31-05-2024 | 20.2635 |
30-05-2024 | 20.2454 |
29-05-2024 | 20.235 |
28-05-2024 | 20.2248 |
27-05-2024 | 20.2229 |
24-05-2024 | 20.2128 |
22-05-2024 | 20.2004 |
21-05-2024 | 20.2015 |
17-05-2024 | 20.1712 |
16-05-2024 | 20.1792 |
15-05-2024 | 20.1664 |
14-05-2024 | 20.1666 |
13-05-2024 | 20.1583 |
10-05-2024 | 20.1574 |
09-05-2024 | 20.1517 |
08-05-2024 | 20.1472 |
07-05-2024 | 20.1357 |
06-05-2024 | 20.1305 |
03-05-2024 | 20.1203 |
02-05-2024 | 20.12 |
30-04-2024 | 20.1145 |
29-04-2024 | 20.1069 |
26-04-2024 | 20.1079 |
25-04-2024 | 20.1192 |
24-04-2024 | 20.113 |
23-04-2024 | 20.1047 |
22-04-2024 | 20.089 |
19-04-2024 | 20.0791 |
18-04-2024 | 20.0857 |
16-04-2024 | 20.0557 |
15-04-2024 | 20.0637 |
12-04-2024 | 20.0588 |
10-04-2024 | 20.0761 |
08-04-2024 | 20.0792 |
05-04-2024 | 20.0831 |
04-04-2024 | 20.0831 |
03-04-2024 | 20.0714 |
02-04-2024 | 20.068 |
31-03-2024 | 20.0629 |
28-03-2024 | 20.0526 |
27-03-2024 | 20.0411 |
26-03-2024 | 20.0341 |
22-03-2024 | 20.0218 |
21-03-2024 | 20.0183 |
20-03-2024 | 19.9981 |
19-03-2024 | 20.013 |
18-03-2024 | 20.011 |
15-03-2024 | 20.0175 |
14-03-2024 | 20.001 |
13-03-2024 | 19.9955 |
12-03-2024 | 19.9834 |
11-03-2024 | 19.9794 |
07-03-2024 | 19.9568 |
06-03-2024 | 19.944 |
05-03-2024 | 19.9485 |
04-03-2024 | 19.9292 |
01-03-2024 | 19.9228 |
29-02-2024 | 19.9108 |
28-02-2024 | 19.8974 |
27-02-2024 | 19.8961 |
26-02-2024 | 19.8975 |
23-02-2024 | 19.8759 |
22-02-2024 | 19.86 |
21-02-2024 | 19.8635 |
20-02-2024 | 19.8722 |
16-02-2024 | 19.8521 |
15-02-2024 | 19.8499 |
14-02-2024 | 19.8407 |
13-02-2024 | 19.8335 |
12-02-2024 | 19.8234 |
09-02-2024 | 19.8144 |
08-02-2024 | 19.8173 |
07-02-2024 | 19.8135 |
06-02-2024 | 19.8097 |
05-02-2024 | 19.8098 |
02-02-2024 | 19.8102 |
01-02-2024 | 19.794 |
31-01-2024 | 19.7663 |
30-01-2024 | 19.7515 |
29-01-2024 | 19.7521 |
25-01-2024 | 19.7274 |
24-01-2024 | 19.7404 |
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