NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.4615 |
23-12-2024 | 19.4637 |
20-12-2024 | 19.4476 |
19-12-2024 | 19.4394 |
18-12-2024 | 19.4605 |
17-12-2024 | 19.4525 |
16-12-2024 | 19.4575 |
13-12-2024 | 19.452 |
12-12-2024 | 19.4446 |
11-12-2024 | 19.4512 |
10-12-2024 | 19.4563 |
09-12-2024 | 19.4474 |
06-12-2024 | 19.426 |
05-12-2024 | 19.4535 |
04-12-2024 | 19.4465 |
03-12-2024 | 19.4322 |
02-12-2024 | 19.424 |
29-11-2024 | 19.3879 |
28-11-2024 | 19.3557 |
27-11-2024 | 19.3499 |
26-11-2024 | 19.3431 |
25-11-2024 | 19.3431 |
22-11-2024 | 19.324 |
21-11-2024 | 19.3296 |
19-11-2024 | 19.3291 |
18-11-2024 | 19.3186 |
14-11-2024 | 19.3011 |
13-11-2024 | 19.3132 |
12-11-2024 | 19.3172 |
11-11-2024 | 19.3193 |
08-11-2024 | 19.3102 |
07-11-2024 | 19.2957 |
06-11-2024 | 19.291 |
05-11-2024 | 19.2913 |
04-11-2024 | 19.2881 |
31-10-2024 | 19.2731 |
30-10-2024 | 19.2761 |
29-10-2024 | 19.2624 |
28-10-2024 | 19.2501 |
25-10-2024 | 19.2515 |
24-10-2024 | 19.2579 |
23-10-2024 | 19.2545 |
22-10-2024 | 19.2436 |
21-10-2024 | 19.2442 |
18-10-2024 | 19.2483 |
17-10-2024 | 19.2601 |
16-10-2024 | 19.2658 |
15-10-2024 | 19.2682 |
14-10-2024 | 19.2599 |
11-10-2024 | 19.2416 |
10-10-2024 | 19.2431 |
09-10-2024 | 19.2416 |
08-10-2024 | 19.2157 |
07-10-2024 | 19.1898 |
04-10-2024 | 19.1905 |
03-10-2024 | 19.2201 |
01-10-2024 | 19.2339 |
30-09-2024 | 19.2163 |
27-09-2024 | 19.1997 |
26-09-2024 | 19.2169 |
25-09-2024 | 19.1986 |
24-09-2024 | 19.1825 |
23-09-2024 | 19.1736 |
20-09-2024 | 19.1661 |
19-09-2024 | 19.1638 |
17-09-2024 | 19.1423 |
16-09-2024 | 19.1459 |
13-09-2024 | 19.1196 |
12-09-2024 | 19.1058 |
11-09-2024 | 19.0937 |
10-09-2024 | 19.0764 |
09-09-2024 | 19.0717 |
06-09-2024 | 19.0608 |
05-09-2024 | 19.0593 |
04-09-2024 | 19.0526 |
03-09-2024 | 19.0425 |
02-09-2024 | 19.0347 |
30-08-2024 | 19.0316 |
29-08-2024 | 19.0291 |
28-08-2024 | 19.0289 |
27-08-2024 | 19.0221 |
26-08-2024 | 19.0252 |
23-08-2024 | 19.01 |
22-08-2024 | 19.0087 |
21-08-2024 | 19.006 |
20-08-2024 | 19.001 |
19-08-2024 | 18.9916 |
16-08-2024 | 18.978 |
14-08-2024 | 18.9762 |
13-08-2024 | 18.963 |
12-08-2024 | 18.9586 |
09-08-2024 | 18.9509 |
08-08-2024 | 18.9491 |
07-08-2024 | 18.9516 |
06-08-2024 | 18.9428 |
05-08-2024 | 18.9471 |
02-08-2024 | 18.9185 |
01-08-2024 | 18.9099 |
31-07-2024 | 18.9015 |
30-07-2024 | 18.8999 |
29-07-2024 | 18.9069 |
26-07-2024 | 18.8856 |
25-07-2024 | 18.8756 |
24-07-2024 | 18.8612 |
23-07-2024 | 18.8561 |
22-07-2024 | 18.8554 |
19-07-2024 | 18.8444 |
18-07-2024 | 18.8371 |
16-07-2024 | 18.8299 |
15-07-2024 | 18.819 |
12-07-2024 | 18.8063 |
11-07-2024 | 18.8009 |
10-07-2024 | 18.799 |
09-07-2024 | 18.7902 |
08-07-2024 | 18.7878 |
05-07-2024 | 18.7756 |
04-07-2024 | 18.77 |
03-07-2024 | 18.7649 |
02-07-2024 | 18.758 |
01-07-2024 | 18.7497 |
30-06-2024 | 18.7492 |
28-06-2024 | 18.7425 |
27-06-2024 | 18.7383 |
26-06-2024 | 18.738 |
25-06-2024 | 18.7412 |
24-06-2024 | 18.7407 |
21-06-2024 | 18.7298 |
20-06-2024 | 18.7208 |
19-06-2024 | 18.7193 |
18-06-2024 | 18.7072 |
14-06-2024 | 18.6935 |
13-06-2024 | 18.69 |
12-06-2024 | 18.6761 |
11-06-2024 | 18.6714 |
10-06-2024 | 18.6592 |
07-06-2024 | 18.6527 |
06-06-2024 | 18.649 |
05-06-2024 | 18.6313 |
04-06-2024 | 18.619 |
03-06-2024 | 18.6743 |
31-05-2024 | 18.6443 |
30-05-2024 | 18.6338 |
29-05-2024 | 18.6291 |
28-05-2024 | 18.6337 |
27-05-2024 | 18.6406 |
24-05-2024 | 18.6247 |
22-05-2024 | 18.6157 |
21-05-2024 | 18.5942 |
17-05-2024 | 18.5701 |
16-05-2024 | 18.5741 |
15-05-2024 | 18.5624 |
14-05-2024 | 18.551 |
13-05-2024 | 18.54 |
10-05-2024 | 18.5236 |
09-05-2024 | 18.5178 |
08-05-2024 | 18.5171 |
07-05-2024 | 18.5126 |
06-05-2024 | 18.5146 |
03-05-2024 | 18.4812 |
02-05-2024 | 18.4692 |
30-04-2024 | 18.4475 |
29-04-2024 | 18.4463 |
26-04-2024 | 18.4369 |
25-04-2024 | 18.4362 |
24-04-2024 | 18.4384 |
23-04-2024 | 18.4404 |
22-04-2024 | 18.4278 |
19-04-2024 | 18.4026 |
18-04-2024 | 18.4216 |
16-04-2024 | 18.4114 |
15-04-2024 | 18.4193 |
12-04-2024 | 18.4073 |
10-04-2024 | 18.4258 |
08-04-2024 | 18.4018 |
05-04-2024 | 18.4094 |
04-04-2024 | 18.4165 |
03-04-2024 | 18.4077 |
02-04-2024 | 18.4041 |
31-03-2024 | 18.4203 |
28-03-2024 | 18.4122 |
27-03-2024 | 18.386 |
26-03-2024 | 18.3724 |
22-03-2024 | 18.3653 |
21-03-2024 | 18.3816 |
20-03-2024 | 18.3552 |
19-03-2024 | 18.3483 |
18-03-2024 | 18.351 |
15-03-2024 | 18.359 |
14-03-2024 | 18.3616 |
13-03-2024 | 18.3616 |
12-03-2024 | 18.3638 |
11-03-2024 | 18.3677 |
07-03-2024 | 18.3432 |
06-03-2024 | 18.3291 |
05-03-2024 | 18.3249 |
04-03-2024 | 18.3186 |
01-03-2024 | 18.3104 |
29-02-2024 | 18.2954 |
28-02-2024 | 18.2974 |
27-02-2024 | 18.2944 |
26-02-2024 | 18.2939 |
23-02-2024 | 18.2772 |
22-02-2024 | 18.2816 |
21-02-2024 | 18.285 |
20-02-2024 | 18.2722 |
16-02-2024 | 18.2448 |
15-02-2024 | 18.2467 |
14-02-2024 | 18.2233 |
13-02-2024 | 18.2277 |
12-02-2024 | 18.2279 |
09-02-2024 | 18.2123 |
08-02-2024 | 18.2274 |
07-02-2024 | 18.2247 |
06-02-2024 | 18.2104 |
05-02-2024 | 18.2057 |
02-02-2024 | 18.2146 |
01-02-2024 | 18.1984 |
31-01-2024 | 18.1395 |
30-01-2024 | 18.1291 |
29-01-2024 | 18.1227 |
25-01-2024 | 18.1061 |
24-01-2024 | 18.0998 |
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