NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 18.8296 |
23-12-2024 | 18.8328 |
20-12-2024 | 18.817 |
19-12-2024 | 18.8209 |
18-12-2024 | 18.8364 |
17-12-2024 | 18.8291 |
16-12-2024 | 18.831 |
13-12-2024 | 18.822 |
12-12-2024 | 18.8189 |
11-12-2024 | 18.821 |
10-12-2024 | 18.8182 |
09-12-2024 | 18.8117 |
06-12-2024 | 18.7982 |
05-12-2024 | 18.8187 |
04-12-2024 | 18.8105 |
03-12-2024 | 18.7947 |
02-12-2024 | 18.7861 |
29-11-2024 | 18.756 |
28-11-2024 | 18.7362 |
27-11-2024 | 18.731 |
26-11-2024 | 18.7321 |
25-11-2024 | 18.7298 |
22-11-2024 | 18.7165 |
21-11-2024 | 18.7254 |
19-11-2024 | 18.724 |
18-11-2024 | 18.7159 |
14-11-2024 | 18.7015 |
13-11-2024 | 18.7072 |
12-11-2024 | 18.7079 |
11-11-2024 | 18.7079 |
08-11-2024 | 18.6962 |
07-11-2024 | 18.6846 |
06-11-2024 | 18.68 |
05-11-2024 | 18.6787 |
04-11-2024 | 18.6739 |
31-10-2024 | 18.6627 |
30-10-2024 | 18.661 |
29-10-2024 | 18.6498 |
28-10-2024 | 18.6431 |
25-10-2024 | 18.645 |
24-10-2024 | 18.6449 |
23-10-2024 | 18.6402 |
22-10-2024 | 18.6294 |
21-10-2024 | 18.6296 |
18-10-2024 | 18.63 |
17-10-2024 | 18.6344 |
16-10-2024 | 18.6366 |
15-10-2024 | 18.6379 |
14-10-2024 | 18.6299 |
11-10-2024 | 18.6134 |
10-10-2024 | 18.6066 |
09-10-2024 | 18.5968 |
08-10-2024 | 18.5717 |
07-10-2024 | 18.5593 |
04-10-2024 | 18.5581 |
03-10-2024 | 18.5701 |
01-10-2024 | 18.5711 |
30-09-2024 | 18.559 |
27-09-2024 | 18.548 |
26-09-2024 | 18.5515 |
25-09-2024 | 18.5376 |
24-09-2024 | 18.527 |
23-09-2024 | 18.5219 |
20-09-2024 | 18.5069 |
19-09-2024 | 18.4964 |
17-09-2024 | 18.4765 |
16-09-2024 | 18.4728 |
13-09-2024 | 18.4522 |
12-09-2024 | 18.4364 |
11-09-2024 | 18.4306 |
10-09-2024 | 18.4215 |
09-09-2024 | 18.4182 |
06-09-2024 | 18.4075 |
05-09-2024 | 18.4035 |
04-09-2024 | 18.3983 |
03-09-2024 | 18.3946 |
02-09-2024 | 18.3868 |
30-08-2024 | 18.3811 |
29-08-2024 | 18.3785 |
28-08-2024 | 18.3778 |
27-08-2024 | 18.3701 |
26-08-2024 | 18.3674 |
23-08-2024 | 18.356 |
22-08-2024 | 18.3479 |
21-08-2024 | 18.3432 |
20-08-2024 | 18.3356 |
19-08-2024 | 18.326 |
16-08-2024 | 18.3135 |
14-08-2024 | 18.3093 |
13-08-2024 | 18.304 |
12-08-2024 | 18.3014 |
09-08-2024 | 18.2917 |
08-08-2024 | 18.2901 |
07-08-2024 | 18.2849 |
06-08-2024 | 18.2811 |
05-08-2024 | 18.282 |
02-08-2024 | 18.2592 |
01-08-2024 | 18.2511 |
31-07-2024 | 18.2438 |
30-07-2024 | 18.2456 |
29-07-2024 | 18.2452 |
26-07-2024 | 18.2258 |
25-07-2024 | 18.2069 |
24-07-2024 | 18.1943 |
23-07-2024 | 18.1899 |
22-07-2024 | 18.1897 |
19-07-2024 | 18.1809 |
18-07-2024 | 18.1759 |
16-07-2024 | 18.1665 |
15-07-2024 | 18.1551 |
12-07-2024 | 18.1434 |
11-07-2024 | 18.1382 |
10-07-2024 | 18.1332 |
09-07-2024 | 18.1289 |
08-07-2024 | 18.1243 |
05-07-2024 | 18.1121 |
04-07-2024 | 18.1067 |
03-07-2024 | 18.0999 |
02-07-2024 | 18.0967 |
01-07-2024 | 18.0894 |
28-06-2024 | 18.0824 |
27-06-2024 | 18.0746 |
26-06-2024 | 18.0738 |
25-06-2024 | 18.0752 |
24-06-2024 | 18.0728 |
21-06-2024 | 18.0606 |
20-06-2024 | 18.0547 |
19-06-2024 | 18.0502 |
18-06-2024 | 18.0412 |
14-06-2024 | 18.0258 |
13-06-2024 | 18.0196 |
12-06-2024 | 18.0113 |
11-06-2024 | 18.0057 |
10-06-2024 | 17.9977 |
07-06-2024 | 17.9872 |
06-06-2024 | 17.9799 |
05-06-2024 | 17.9672 |
04-06-2024 | 17.955 |
03-06-2024 | 17.9985 |
31-05-2024 | 17.979 |
30-05-2024 | 17.9752 |
29-05-2024 | 17.969 |
28-05-2024 | 17.9683 |
27-05-2024 | 17.9682 |
24-05-2024 | 17.9595 |
22-05-2024 | 17.9451 |
21-05-2024 | 17.9358 |
17-05-2024 | 17.9165 |
16-05-2024 | 17.9153 |
15-05-2024 | 17.8978 |
14-05-2024 | 17.8896 |
13-05-2024 | 17.8825 |
10-05-2024 | 17.871 |
09-05-2024 | 17.8679 |
08-05-2024 | 17.8666 |
07-05-2024 | 17.8656 |
06-05-2024 | 17.8623 |
03-05-2024 | 17.8386 |
02-05-2024 | 17.8327 |
30-04-2024 | 17.8267 |
29-04-2024 | 17.821 |
26-04-2024 | 17.8098 |
25-04-2024 | 17.812 |
24-04-2024 | 17.8091 |
23-04-2024 | 17.8017 |
22-04-2024 | 17.7908 |
19-04-2024 | 17.7747 |
18-04-2024 | 17.7908 |
16-04-2024 | 17.7817 |
15-04-2024 | 17.7911 |
12-04-2024 | 17.7748 |
10-04-2024 | 17.7883 |
08-04-2024 | 17.7739 |
05-04-2024 | 17.777 |
04-04-2024 | 17.7785 |
03-04-2024 | 17.7744 |
02-04-2024 | 17.7679 |
31-03-2024 | 17.7583 |
28-03-2024 | 17.7489 |
27-03-2024 | 17.7258 |
26-03-2024 | 17.7173 |
22-03-2024 | 17.7119 |
21-03-2024 | 17.7166 |
20-03-2024 | 17.7041 |
19-03-2024 | 17.6965 |
18-03-2024 | 17.7038 |
15-03-2024 | 17.7021 |
14-03-2024 | 17.6949 |
13-03-2024 | 17.6944 |
12-03-2024 | 17.6906 |
11-03-2024 | 17.685 |
07-03-2024 | 17.6577 |
06-03-2024 | 17.6506 |
05-03-2024 | 17.64 |
04-03-2024 | 17.6384 |
01-03-2024 | 17.6282 |
29-02-2024 | 17.6273 |
28-02-2024 | 17.6185 |
27-02-2024 | 17.6098 |
26-02-2024 | 17.61 |
23-02-2024 | 17.5985 |
22-02-2024 | 17.5963 |
21-02-2024 | 17.5917 |
20-02-2024 | 17.5817 |
16-02-2024 | 17.5629 |
15-02-2024 | 17.5599 |
14-02-2024 | 17.5479 |
13-02-2024 | 17.5498 |
12-02-2024 | 17.5479 |
09-02-2024 | 17.5396 |
08-02-2024 | 17.5366 |
07-02-2024 | 17.5268 |
06-02-2024 | 17.5252 |
05-02-2024 | 17.5169 |
02-02-2024 | 17.5157 |
01-02-2024 | 17.4992 |
31-01-2024 | 17.4745 |
30-01-2024 | 17.4646 |
29-01-2024 | 17.4613 |
25-01-2024 | 17.4459 |
24-01-2024 | 17.4445 |
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