NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.479 |
23-12-2024 | 22.475 |
20-12-2024 | 22.535 |
19-12-2024 | 22.988 |
18-12-2024 | 23.234 |
17-12-2024 | 23.372 |
16-12-2024 | 23.596 |
13-12-2024 | 23.485 |
12-12-2024 | 23.389 |
11-12-2024 | 23.62 |
10-12-2024 | 23.561 |
09-12-2024 | 23.487 |
06-12-2024 | 23.434 |
05-12-2024 | 23.349 |
04-12-2024 | 23.24 |
03-12-2024 | 23.063 |
02-12-2024 | 22.7 |
29-11-2024 | 22.562 |
28-11-2024 | 22.409 |
27-11-2024 | 22.39 |
26-11-2024 | 22.322 |
25-11-2024 | 22.391 |
22-11-2024 | 21.967 |
21-11-2024 | 21.608 |
19-11-2024 | 21.987 |
18-11-2024 | 21.928 |
14-11-2024 | 21.953 |
13-11-2024 | 21.986 |
12-11-2024 | 22.37 |
11-11-2024 | 22.774 |
08-11-2024 | 22.944 |
07-11-2024 | 23.263 |
06-11-2024 | 23.512 |
05-11-2024 | 23.191 |
04-11-2024 | 23.006 |
31-10-2024 | 23.214 |
30-10-2024 | 22.982 |
29-10-2024 | 22.96 |
28-10-2024 | 22.766 |
25-10-2024 | 22.555 |
24-10-2024 | 22.904 |
23-10-2024 | 22.971 |
22-10-2024 | 23.058 |
21-10-2024 | 23.555 |
18-10-2024 | 23.759 |
17-10-2024 | 23.681 |
16-10-2024 | 24.06 |
15-10-2024 | 24.116 |
14-10-2024 | 24.011 |
11-10-2024 | 23.909 |
10-10-2024 | 23.977 |
09-10-2024 | 23.983 |
08-10-2024 | 23.809 |
07-10-2024 | 23.426 |
04-10-2024 | 23.921 |
03-10-2024 | 24.079 |
01-10-2024 | 24.546 |
30-09-2024 | 24.458 |
27-09-2024 | 24.671 |
26-09-2024 | 24.611 |
25-09-2024 | 24.605 |
24-09-2024 | 24.561 |
23-09-2024 | 24.639 |
20-09-2024 | 24.471 |
19-09-2024 | 24.278 |
18-09-2024 | 24.281 |
17-09-2024 | 24.341 |
16-09-2024 | 24.23 |
13-09-2024 | 24.203 |
12-09-2024 | 24.197 |
11-09-2024 | 23.819 |
10-09-2024 | 24.055 |
09-09-2024 | 23.908 |
06-09-2024 | 24.032 |
05-09-2024 | 24.246 |
04-09-2024 | 24.169 |
03-09-2024 | 24.116 |
02-09-2024 | 24.012 |
30-08-2024 | 24.087 |
29-08-2024 | 23.854 |
28-08-2024 | 23.954 |
27-08-2024 | 23.937 |
26-08-2024 | 23.862 |
23-08-2024 | 23.682 |
22-08-2024 | 23.72 |
21-08-2024 | 23.644 |
20-08-2024 | 23.58 |
19-08-2024 | 23.64 |
16-08-2024 | 23.577 |
14-08-2024 | 23.267 |
13-08-2024 | 23.365 |
12-08-2024 | 23.657 |
09-08-2024 | 23.575 |
08-08-2024 | 23.432 |
07-08-2024 | 23.521 |
06-08-2024 | 23.091 |
05-08-2024 | 23.179 |
02-08-2024 | 23.964 |
01-08-2024 | 24.307 |
31-07-2024 | 24.427 |
30-07-2024 | 24.343 |
29-07-2024 | 24.308 |
26-07-2024 | 24.247 |
25-07-2024 | 23.94 |
24-07-2024 | 24.078 |
23-07-2024 | 23.814 |
22-07-2024 | 23.987 |
19-07-2024 | 23.794 |
18-07-2024 | 24.186 |
16-07-2024 | 24.297 |
15-07-2024 | 24.243 |
12-07-2024 | 24.191 |
11-07-2024 | 24.279 |
10-07-2024 | 24.221 |
09-07-2024 | 24.333 |
08-07-2024 | 24.236 |
05-07-2024 | 24.258 |
04-07-2024 | 24.225 |
03-07-2024 | 24.289 |
02-07-2024 | 24.167 |
01-07-2024 | 24.149 |
28-06-2024 | 24.027 |
27-06-2024 | 24.039 |
26-06-2024 | 24.032 |
25-06-2024 | 23.963 |
24-06-2024 | 23.925 |
21-06-2024 | 23.795 |
20-06-2024 | 23.948 |
19-06-2024 | 23.658 |
18-06-2024 | 23.812 |
14-06-2024 | 23.815 |
13-06-2024 | 23.677 |
12-06-2024 | 23.602 |
11-06-2024 | 23.347 |
10-06-2024 | 23.258 |
07-06-2024 | 22.849 |
06-06-2024 | 22.392 |
05-06-2024 | 21.862 |
04-06-2024 | 21.0 |
03-06-2024 | 23.295 |
31-05-2024 | 22.23 |
30-05-2024 | 22.064 |
29-05-2024 | 22.215 |
28-05-2024 | 22.351 |
27-05-2024 | 22.49 |
24-05-2024 | 22.512 |
23-05-2024 | 22.549 |
22-05-2024 | 22.18 |
21-05-2024 | 22.107 |
17-05-2024 | 21.958 |
16-05-2024 | 21.686 |
15-05-2024 | 21.623 |
14-05-2024 | 21.433 |
13-05-2024 | 21.183 |
10-05-2024 | 21.223 |
09-05-2024 | 21.07 |
08-05-2024 | 21.595 |
07-05-2024 | 21.417 |
06-05-2024 | 21.838 |
03-05-2024 | 21.944 |
02-05-2024 | 21.938 |
30-04-2024 | 21.811 |
29-04-2024 | 21.757 |
26-04-2024 | 21.563 |
25-04-2024 | 21.587 |
24-04-2024 | 21.443 |
23-04-2024 | 21.269 |
22-04-2024 | 21.11 |
19-04-2024 | 20.946 |
18-04-2024 | 20.84 |
16-04-2024 | 20.934 |
15-04-2024 | 20.948 |
12-04-2024 | 21.187 |
10-04-2024 | 21.477 |
09-04-2024 | 21.395 |
08-04-2024 | 21.437 |
05-04-2024 | 21.296 |
04-04-2024 | 21.271 |
03-04-2024 | 21.209 |
02-04-2024 | 21.158 |
01-04-2024 | 20.905 |
31-03-2024 | 20.421 |
28-03-2024 | 20.425 |
27-03-2024 | 20.309 |
26-03-2024 | 20.198 |
22-03-2024 | 20.146 |
21-03-2024 | 19.981 |
20-03-2024 | 19.694 |
19-03-2024 | 19.603 |
18-03-2024 | 19.752 |
15-03-2024 | 19.759 |
14-03-2024 | 19.843 |
13-03-2024 | 19.595 |
12-03-2024 | 20.291 |
11-03-2024 | 20.585 |
07-03-2024 | 20.734 |
06-03-2024 | 20.648 |
05-03-2024 | 20.872 |
04-03-2024 | 20.973 |
01-03-2024 | 20.839 |
29-02-2024 | 20.427 |
28-02-2024 | 20.39 |
27-02-2024 | 20.681 |
26-02-2024 | 20.647 |
23-02-2024 | 20.656 |
22-02-2024 | 20.584 |
21-02-2024 | 20.449 |
20-02-2024 | 20.569 |
19-02-2024 | 20.516 |
16-02-2024 | 20.498 |
15-02-2024 | 20.329 |
14-02-2024 | 20.203 |
13-02-2024 | 19.91 |
12-02-2024 | 19.792 |
09-02-2024 | 20.292 |
08-02-2024 | 20.315 |
07-02-2024 | 20.507 |
06-02-2024 | 20.462 |
05-02-2024 | 20.173 |
02-02-2024 | 20.18 |
01-02-2024 | 20.156 |
31-01-2024 | 20.15 |
30-01-2024 | 19.985 |
29-01-2024 | 20.036 |
25-01-2024 | 19.672 |
24-01-2024 | 19.56 |
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