NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 18.3699 |
23-12-2024 | 18.3665 |
20-12-2024 | 18.3457 |
19-12-2024 | 18.8 |
18-12-2024 | 18.8453 |
17-12-2024 | 18.9599 |
16-12-2024 | 19.0866 |
13-12-2024 | 18.9568 |
12-12-2024 | 18.9763 |
11-12-2024 | 19.0722 |
10-12-2024 | 19.0114 |
09-12-2024 | 18.9591 |
06-12-2024 | 18.8882 |
05-12-2024 | 18.8123 |
04-12-2024 | 18.7331 |
03-12-2024 | 18.5651 |
02-12-2024 | 18.4048 |
29-11-2024 | 18.2323 |
28-11-2024 | 18.1747 |
27-11-2024 | 18.1733 |
26-11-2024 | 18.0838 |
25-11-2024 | 18.0758 |
22-11-2024 | 17.805 |
21-11-2024 | 17.6035 |
19-11-2024 | 17.6717 |
18-11-2024 | 17.5053 |
14-11-2024 | 17.5385 |
13-11-2024 | 17.4543 |
12-11-2024 | 17.9357 |
11-11-2024 | 18.1003 |
08-11-2024 | 18.2499 |
07-11-2024 | 18.4899 |
06-11-2024 | 18.5805 |
05-11-2024 | 18.1988 |
04-11-2024 | 18.117 |
31-10-2024 | 18.2118 |
30-10-2024 | 18.247 |
29-10-2024 | 18.2035 |
28-10-2024 | 18.0543 |
25-10-2024 | 17.9406 |
24-10-2024 | 18.2625 |
23-10-2024 | 18.3088 |
22-10-2024 | 18.2169 |
21-10-2024 | 18.6974 |
18-10-2024 | 18.983 |
17-10-2024 | 18.9508 |
16-10-2024 | 19.2711 |
15-10-2024 | 19.3096 |
14-10-2024 | 19.2492 |
11-10-2024 | 19.1814 |
10-10-2024 | 19.0998 |
09-10-2024 | 19.129 |
08-10-2024 | 18.9276 |
07-10-2024 | 18.5611 |
04-10-2024 | 18.9519 |
03-10-2024 | 19.1215 |
01-10-2024 | 19.5369 |
30-09-2024 | 19.4783 |
27-09-2024 | 19.5227 |
26-09-2024 | 19.5355 |
25-09-2024 | 19.5268 |
24-09-2024 | 19.6462 |
23-09-2024 | 19.5857 |
20-09-2024 | 19.4401 |
19-09-2024 | 19.1867 |
18-09-2024 | 19.2857 |
17-09-2024 | 19.4216 |
16-09-2024 | 19.4463 |
13-09-2024 | 19.3828 |
12-09-2024 | 19.258 |
11-09-2024 | 19.0414 |
10-09-2024 | 19.0898 |
09-09-2024 | 18.888 |
06-09-2024 | 18.9364 |
05-09-2024 | 19.1997 |
04-09-2024 | 19.1291 |
03-09-2024 | 19.1456 |
02-09-2024 | 19.1019 |
30-08-2024 | 19.1579 |
29-08-2024 | 18.9966 |
28-08-2024 | 19.0821 |
27-08-2024 | 19.1098 |
26-08-2024 | 19.0132 |
23-08-2024 | 18.9161 |
22-08-2024 | 19.0127 |
21-08-2024 | 18.8887 |
20-08-2024 | 18.8117 |
19-08-2024 | 18.6555 |
16-08-2024 | 18.6106 |
14-08-2024 | 18.2766 |
13-08-2024 | 18.3873 |
12-08-2024 | 18.5301 |
09-08-2024 | 18.4803 |
08-08-2024 | 18.3399 |
07-08-2024 | 18.4041 |
06-08-2024 | 18.0114 |
05-08-2024 | 18.1206 |
02-08-2024 | 18.782 |
01-08-2024 | 18.9685 |
31-07-2024 | 19.1037 |
30-07-2024 | 19.0058 |
29-07-2024 | 18.9147 |
26-07-2024 | 18.7392 |
25-07-2024 | 18.4238 |
24-07-2024 | 18.4698 |
23-07-2024 | 18.3079 |
22-07-2024 | 18.3891 |
19-07-2024 | 18.1909 |
18-07-2024 | 18.5753 |
16-07-2024 | 18.7519 |
15-07-2024 | 18.7442 |
12-07-2024 | 18.6157 |
11-07-2024 | 18.6245 |
10-07-2024 | 18.5854 |
09-07-2024 | 18.6567 |
08-07-2024 | 18.6043 |
05-07-2024 | 18.6608 |
04-07-2024 | 18.5379 |
03-07-2024 | 18.414 |
02-07-2024 | 18.2725 |
01-07-2024 | 18.3778 |
28-06-2024 | 18.2049 |
27-06-2024 | 18.1104 |
26-06-2024 | 18.0741 |
25-06-2024 | 18.1217 |
24-06-2024 | 18.1632 |
21-06-2024 | 18.1218 |
20-06-2024 | 18.1484 |
19-06-2024 | 17.996 |
18-06-2024 | 18.1869 |
14-06-2024 | 18.0862 |
13-06-2024 | 17.8935 |
12-06-2024 | 17.7551 |
11-06-2024 | 17.5781 |
10-06-2024 | 17.4363 |
07-06-2024 | 17.3745 |
06-06-2024 | 17.1326 |
05-06-2024 | 16.7736 |
04-06-2024 | 16.155 |
03-06-2024 | 17.3836 |
31-05-2024 | 16.8783 |
30-05-2024 | 16.7775 |
29-05-2024 | 16.9745 |
28-05-2024 | 17.022 |
27-05-2024 | 17.1544 |
24-05-2024 | 17.0923 |
23-05-2024 | 17.101 |
22-05-2024 | 17.0201 |
21-05-2024 | 16.9715 |
17-05-2024 | 16.8298 |
16-05-2024 | 16.6553 |
15-05-2024 | 16.4955 |
14-05-2024 | 16.3425 |
13-05-2024 | 16.1916 |
10-05-2024 | 16.1114 |
09-05-2024 | 15.9563 |
08-05-2024 | 16.2394 |
07-05-2024 | 16.1551 |
06-05-2024 | 16.4596 |
03-05-2024 | 16.5367 |
02-05-2024 | 16.5962 |
30-04-2024 | 16.5253 |
29-04-2024 | 16.486 |
26-04-2024 | 16.4311 |
25-04-2024 | 16.3102 |
24-04-2024 | 16.2451 |
23-04-2024 | 16.1147 |
22-04-2024 | 15.9552 |
19-04-2024 | 15.8487 |
18-04-2024 | 15.922 |
16-04-2024 | 15.9797 |
15-04-2024 | 16.0 |
12-04-2024 | 16.2207 |
10-04-2024 | 16.3013 |
09-04-2024 | 16.1619 |
08-04-2024 | 16.2022 |
05-04-2024 | 16.1701 |
04-04-2024 | 16.0943 |
03-04-2024 | 16.0886 |
02-04-2024 | 16.0085 |
01-04-2024 | 15.8323 |
31-03-2024 | 15.5549 |
28-03-2024 | 15.556 |
27-03-2024 | 15.4858 |
26-03-2024 | 15.4714 |
22-03-2024 | 15.3179 |
21-03-2024 | 15.2226 |
20-03-2024 | 14.8867 |
19-03-2024 | 14.8973 |
18-03-2024 | 15.0664 |
15-03-2024 | 15.0995 |
14-03-2024 | 15.1476 |
13-03-2024 | 14.8327 |
12-03-2024 | 15.4781 |
11-03-2024 | 15.6763 |
07-03-2024 | 15.7514 |
06-03-2024 | 15.7119 |
05-03-2024 | 15.8132 |
04-03-2024 | 15.8528 |
01-03-2024 | 15.7357 |
29-02-2024 | 15.6109 |
28-02-2024 | 15.5395 |
27-02-2024 | 15.8244 |
26-02-2024 | 15.8413 |
23-02-2024 | 15.8921 |
22-02-2024 | 15.8343 |
21-02-2024 | 15.7071 |
20-02-2024 | 15.8793 |
19-02-2024 | 15.9014 |
16-02-2024 | 15.8287 |
15-02-2024 | 15.7042 |
14-02-2024 | 15.5578 |
13-02-2024 | 15.4255 |
12-02-2024 | 15.3813 |
09-02-2024 | 15.7595 |
08-02-2024 | 15.8984 |
07-02-2024 | 15.9348 |
06-02-2024 | 15.8286 |
05-02-2024 | 15.6455 |
02-02-2024 | 15.6469 |
01-02-2024 | 15.5683 |
31-01-2024 | 15.658 |
30-01-2024 | 15.4154 |
29-01-2024 | 15.4697 |
25-01-2024 | 15.2478 |
24-01-2024 | 15.32 |
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