NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 24.4 |
23-12-2024 | 24.38 |
20-12-2024 | 24.26 |
19-12-2024 | 24.79 |
18-12-2024 | 24.95 |
17-12-2024 | 25.02 |
16-12-2024 | 25.22 |
13-12-2024 | 25.25 |
12-12-2024 | 25.22 |
11-12-2024 | 25.28 |
10-12-2024 | 25.24 |
09-12-2024 | 25.24 |
06-12-2024 | 25.13 |
05-12-2024 | 25.07 |
04-12-2024 | 24.95 |
03-12-2024 | 24.89 |
02-12-2024 | 24.7 |
29-11-2024 | 24.46 |
28-11-2024 | 24.27 |
27-11-2024 | 24.42 |
26-11-2024 | 24.26 |
25-11-2024 | 24.3 |
22-11-2024 | 24.12 |
21-11-2024 | 23.72 |
19-11-2024 | 23.9 |
18-11-2024 | 23.75 |
14-11-2024 | 23.71 |
13-11-2024 | 23.68 |
12-11-2024 | 24.04 |
11-11-2024 | 24.34 |
08-11-2024 | 24.38 |
07-11-2024 | 24.54 |
06-11-2024 | 24.85 |
05-11-2024 | 24.44 |
04-11-2024 | 24.24 |
31-10-2024 | 24.38 |
30-10-2024 | 24.43 |
29-10-2024 | 24.38 |
28-10-2024 | 24.27 |
25-10-2024 | 24.13 |
24-10-2024 | 24.51 |
23-10-2024 | 24.51 |
22-10-2024 | 24.46 |
21-10-2024 | 25.02 |
18-10-2024 | 25.24 |
17-10-2024 | 25.12 |
16-10-2024 | 25.47 |
15-10-2024 | 25.42 |
14-10-2024 | 25.39 |
11-10-2024 | 25.31 |
10-10-2024 | 25.17 |
09-10-2024 | 25.17 |
08-10-2024 | 25.0 |
07-10-2024 | 24.68 |
04-10-2024 | 25.08 |
03-10-2024 | 25.26 |
01-10-2024 | 25.69 |
30-09-2024 | 25.59 |
27-09-2024 | 25.79 |
26-09-2024 | 25.73 |
25-09-2024 | 25.63 |
24-09-2024 | 25.65 |
23-09-2024 | 25.66 |
20-09-2024 | 25.44 |
19-09-2024 | 25.08 |
18-09-2024 | 25.24 |
17-09-2024 | 25.33 |
16-09-2024 | 25.33 |
13-09-2024 | 25.36 |
12-09-2024 | 25.24 |
11-09-2024 | 24.9 |
10-09-2024 | 25.02 |
09-09-2024 | 24.84 |
06-09-2024 | 24.89 |
05-09-2024 | 25.12 |
04-09-2024 | 25.1 |
03-09-2024 | 25.07 |
02-09-2024 | 25.06 |
30-08-2024 | 25.08 |
29-08-2024 | 24.92 |
28-08-2024 | 24.97 |
27-08-2024 | 24.97 |
26-08-2024 | 24.95 |
23-08-2024 | 24.83 |
22-08-2024 | 24.8 |
21-08-2024 | 24.69 |
20-08-2024 | 24.62 |
19-08-2024 | 24.49 |
16-08-2024 | 24.4 |
14-08-2024 | 24.02 |
13-08-2024 | 24.12 |
12-08-2024 | 24.36 |
09-08-2024 | 24.29 |
08-08-2024 | 24.09 |
07-08-2024 | 24.24 |
06-08-2024 | 23.77 |
05-08-2024 | 23.9 |
02-08-2024 | 24.65 |
01-08-2024 | 24.98 |
31-07-2024 | 25.07 |
30-07-2024 | 24.92 |
29-07-2024 | 24.88 |
26-07-2024 | 24.74 |
25-07-2024 | 24.32 |
24-07-2024 | 24.31 |
23-07-2024 | 24.17 |
22-07-2024 | 24.33 |
19-07-2024 | 24.18 |
18-07-2024 | 24.7 |
16-07-2024 | 24.87 |
15-07-2024 | 24.87 |
12-07-2024 | 24.76 |
11-07-2024 | 24.75 |
10-07-2024 | 24.72 |
09-07-2024 | 24.79 |
08-07-2024 | 24.7 |
05-07-2024 | 24.76 |
04-07-2024 | 24.63 |
03-07-2024 | 24.53 |
02-07-2024 | 24.41 |
01-07-2024 | 24.48 |
28-06-2024 | 24.28 |
27-06-2024 | 24.29 |
26-06-2024 | 24.25 |
25-06-2024 | 24.2 |
24-06-2024 | 24.2 |
21-06-2024 | 24.15 |
20-06-2024 | 24.22 |
19-06-2024 | 24.1 |
18-06-2024 | 24.39 |
14-06-2024 | 24.33 |
13-06-2024 | 24.15 |
12-06-2024 | 24.03 |
11-06-2024 | 23.87 |
10-06-2024 | 23.8 |
07-06-2024 | 23.7 |
06-06-2024 | 23.36 |
05-06-2024 | 22.93 |
04-06-2024 | 22.26 |
03-06-2024 | 23.83 |
31-05-2024 | 23.22 |
30-05-2024 | 23.05 |
29-05-2024 | 23.22 |
28-05-2024 | 23.31 |
27-05-2024 | 23.5 |
24-05-2024 | 23.48 |
23-05-2024 | 23.41 |
22-05-2024 | 23.22 |
21-05-2024 | 23.14 |
17-05-2024 | 22.95 |
16-05-2024 | 22.74 |
15-05-2024 | 22.59 |
14-05-2024 | 22.54 |
13-05-2024 | 22.32 |
10-05-2024 | 22.19 |
09-05-2024 | 22.06 |
08-05-2024 | 22.41 |
07-05-2024 | 22.29 |
06-05-2024 | 22.6 |
03-05-2024 | 22.71 |
02-05-2024 | 22.88 |
30-04-2024 | 22.78 |
29-04-2024 | 22.8 |
26-04-2024 | 22.77 |
25-04-2024 | 22.75 |
24-04-2024 | 22.61 |
23-04-2024 | 22.44 |
22-04-2024 | 22.26 |
19-04-2024 | 21.99 |
18-04-2024 | 21.94 |
16-04-2024 | 21.94 |
15-04-2024 | 21.97 |
12-04-2024 | 22.18 |
10-04-2024 | 22.33 |
09-04-2024 | 22.23 |
08-04-2024 | 22.28 |
05-04-2024 | 22.09 |
04-04-2024 | 22.09 |
03-04-2024 | 22.11 |
02-04-2024 | 22.09 |
01-04-2024 | 22.0 |
31-03-2024 | 21.67 |
28-03-2024 | 21.67 |
27-03-2024 | 21.57 |
26-03-2024 | 21.49 |
22-03-2024 | 21.39 |
21-03-2024 | 21.2 |
20-03-2024 | 20.86 |
19-03-2024 | 20.87 |
18-03-2024 | 21.04 |
15-03-2024 | 20.96 |
14-03-2024 | 20.96 |
13-03-2024 | 20.61 |
12-03-2024 | 21.31 |
11-03-2024 | 21.54 |
07-03-2024 | 21.65 |
06-03-2024 | 21.54 |
05-03-2024 | 21.62 |
04-03-2024 | 21.58 |
01-03-2024 | 21.49 |
29-02-2024 | 21.23 |
28-02-2024 | 21.21 |
27-02-2024 | 21.53 |
26-02-2024 | 21.47 |
23-02-2024 | 21.49 |
22-02-2024 | 21.42 |
21-02-2024 | 21.31 |
20-02-2024 | 21.45 |
19-02-2024 | 21.45 |
16-02-2024 | 21.28 |
15-02-2024 | 21.11 |
14-02-2024 | 20.81 |
13-02-2024 | 20.63 |
12-02-2024 | 20.58 |
09-02-2024 | 20.91 |
08-02-2024 | 21.06 |
07-02-2024 | 21.18 |
06-02-2024 | 21.1 |
05-02-2024 | 20.93 |
02-02-2024 | 20.97 |
01-02-2024 | 20.74 |
31-01-2024 | 20.79 |
30-01-2024 | 20.57 |
29-01-2024 | 20.63 |
25-01-2024 | 20.27 |
24-01-2024 | 20.28 |
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