NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.4041 |
23-12-2024 | 23.4018 |
20-12-2024 | 23.3666 |
19-12-2024 | 23.3643 |
18-12-2024 | 23.4124 |
17-12-2024 | 23.3946 |
16-12-2024 | 23.4165 |
13-12-2024 | 23.4174 |
12-12-2024 | 23.4012 |
11-12-2024 | 23.4251 |
10-12-2024 | 23.4398 |
09-12-2024 | 23.4264 |
06-12-2024 | 23.379 |
05-12-2024 | 23.4544 |
04-12-2024 | 23.4472 |
03-12-2024 | 23.4059 |
02-12-2024 | 23.4094 |
29-11-2024 | 23.3438 |
28-11-2024 | 23.2578 |
27-11-2024 | 23.2419 |
26-11-2024 | 23.2114 |
25-11-2024 | 23.2199 |
22-11-2024 | 23.1709 |
21-11-2024 | 23.1877 |
19-11-2024 | 23.2028 |
18-11-2024 | 23.1839 |
14-11-2024 | 23.1552 |
13-11-2024 | 23.1897 |
12-11-2024 | 23.1968 |
11-11-2024 | 23.2077 |
08-11-2024 | 23.2114 |
07-11-2024 | 23.1836 |
06-11-2024 | 23.17 |
05-11-2024 | 23.1677 |
04-11-2024 | 23.1667 |
31-10-2024 | 23.1351 |
30-10-2024 | 23.1527 |
29-10-2024 | 23.1196 |
28-10-2024 | 23.0945 |
25-10-2024 | 23.1087 |
24-10-2024 | 23.14 |
23-10-2024 | 23.1429 |
22-10-2024 | 23.117 |
21-10-2024 | 23.1061 |
18-10-2024 | 23.1358 |
17-10-2024 | 23.1711 |
16-10-2024 | 23.1844 |
15-10-2024 | 23.1876 |
14-10-2024 | 23.1624 |
11-10-2024 | 23.1422 |
10-10-2024 | 23.1576 |
09-10-2024 | 23.1671 |
08-10-2024 | 23.0994 |
07-10-2024 | 23.0354 |
04-10-2024 | 23.0485 |
03-10-2024 | 23.1264 |
01-10-2024 | 23.1881 |
30-09-2024 | 23.1548 |
27-09-2024 | 23.1281 |
26-09-2024 | 23.1858 |
25-09-2024 | 23.1499 |
24-09-2024 | 23.1106 |
23-09-2024 | 23.0976 |
20-09-2024 | 23.0937 |
19-09-2024 | 23.0944 |
17-09-2024 | 23.0525 |
16-09-2024 | 23.0767 |
13-09-2024 | 23.0156 |
12-09-2024 | 22.986 |
11-09-2024 | 22.9515 |
10-09-2024 | 22.9113 |
09-09-2024 | 22.9012 |
06-09-2024 | 22.8886 |
05-09-2024 | 22.8841 |
04-09-2024 | 22.8758 |
03-09-2024 | 22.8522 |
02-09-2024 | 22.8386 |
30-08-2024 | 22.846 |
29-08-2024 | 22.8442 |
28-08-2024 | 22.8434 |
27-08-2024 | 22.8395 |
26-08-2024 | 22.8506 |
23-08-2024 | 22.8249 |
22-08-2024 | 22.8308 |
21-08-2024 | 22.8241 |
20-08-2024 | 22.8179 |
19-08-2024 | 22.8006 |
16-08-2024 | 22.7819 |
14-08-2024 | 22.7856 |
13-08-2024 | 22.7469 |
12-08-2024 | 22.7438 |
09-08-2024 | 22.7323 |
08-08-2024 | 22.7324 |
07-08-2024 | 22.7497 |
06-08-2024 | 22.7305 |
05-08-2024 | 22.7432 |
02-08-2024 | 22.6745 |
01-08-2024 | 22.6448 |
31-07-2024 | 22.6299 |
30-07-2024 | 22.6149 |
29-07-2024 | 22.6365 |
26-07-2024 | 22.5979 |
25-07-2024 | 22.5738 |
24-07-2024 | 22.547 |
23-07-2024 | 22.5355 |
22-07-2024 | 22.5322 |
19-07-2024 | 22.5233 |
18-07-2024 | 22.5164 |
16-07-2024 | 22.5072 |
15-07-2024 | 22.482 |
12-07-2024 | 22.4601 |
11-07-2024 | 22.4622 |
10-07-2024 | 22.4652 |
09-07-2024 | 22.4441 |
08-07-2024 | 22.4387 |
05-07-2024 | 22.4185 |
04-07-2024 | 22.4108 |
03-07-2024 | 22.4054 |
02-07-2024 | 22.3893 |
01-07-2024 | 22.3771 |
28-06-2024 | 22.3752 |
27-06-2024 | 22.3772 |
26-06-2024 | 22.3777 |
25-06-2024 | 22.3948 |
24-06-2024 | 22.4055 |
21-06-2024 | 22.3877 |
20-06-2024 | 22.3677 |
19-06-2024 | 22.3697 |
18-06-2024 | 22.3517 |
14-06-2024 | 22.3342 |
13-06-2024 | 22.3329 |
12-06-2024 | 22.2921 |
11-06-2024 | 22.2859 |
10-06-2024 | 22.2581 |
07-06-2024 | 22.2684 |
06-06-2024 | 22.2663 |
05-06-2024 | 22.2341 |
04-06-2024 | 22.1951 |
03-06-2024 | 22.3411 |
31-05-2024 | 22.2678 |
30-05-2024 | 22.2403 |
29-05-2024 | 22.2282 |
28-05-2024 | 22.248 |
27-05-2024 | 22.2707 |
24-05-2024 | 22.2436 |
22-05-2024 | 22.2372 |
21-05-2024 | 22.1787 |
17-05-2024 | 22.1367 |
16-05-2024 | 22.1602 |
15-05-2024 | 22.1431 |
14-05-2024 | 22.1053 |
13-05-2024 | 22.0906 |
10-05-2024 | 22.0621 |
09-05-2024 | 22.0446 |
08-05-2024 | 22.0362 |
07-05-2024 | 22.0442 |
06-05-2024 | 22.0721 |
03-05-2024 | 22.0008 |
02-05-2024 | 21.976 |
30-04-2024 | 21.9207 |
29-04-2024 | 21.9156 |
26-04-2024 | 21.9001 |
25-04-2024 | 21.8895 |
24-04-2024 | 21.9105 |
23-04-2024 | 21.933 |
22-04-2024 | 21.8934 |
19-04-2024 | 21.8334 |
18-04-2024 | 21.8948 |
16-04-2024 | 21.8679 |
15-04-2024 | 21.891 |
12-04-2024 | 21.8725 |
10-04-2024 | 21.9554 |
08-04-2024 | 21.8935 |
05-04-2024 | 21.9355 |
04-04-2024 | 21.9631 |
03-04-2024 | 21.9448 |
02-04-2024 | 21.9358 |
31-03-2024 | 22.011 |
28-03-2024 | 22.0032 |
27-03-2024 | 21.9654 |
26-03-2024 | 21.9363 |
22-03-2024 | 21.9245 |
21-03-2024 | 21.9731 |
20-03-2024 | 21.9006 |
19-03-2024 | 21.8994 |
18-03-2024 | 21.9074 |
15-03-2024 | 21.9323 |
14-03-2024 | 21.9583 |
13-03-2024 | 21.9581 |
12-03-2024 | 21.9723 |
11-03-2024 | 21.9866 |
07-03-2024 | 21.9464 |
06-03-2024 | 21.9079 |
05-03-2024 | 21.9001 |
04-03-2024 | 21.8915 |
01-03-2024 | 21.8801 |
29-02-2024 | 21.8491 |
28-02-2024 | 21.86 |
27-02-2024 | 21.8514 |
26-02-2024 | 21.8555 |
23-02-2024 | 21.823 |
22-02-2024 | 21.8397 |
21-02-2024 | 21.8615 |
20-02-2024 | 21.8328 |
16-02-2024 | 21.7622 |
15-02-2024 | 21.7788 |
14-02-2024 | 21.7325 |
13-02-2024 | 21.752 |
12-02-2024 | 21.7477 |
09-02-2024 | 21.7131 |
08-02-2024 | 21.7548 |
07-02-2024 | 21.7608 |
06-02-2024 | 21.7317 |
05-02-2024 | 21.7291 |
02-02-2024 | 21.7758 |
01-02-2024 | 21.7523 |
31-01-2024 | 21.6325 |
30-01-2024 | 21.614 |
29-01-2024 | 21.5914 |
25-01-2024 | 21.5745 |
24-01-2024 | 21.5572 |
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