NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.44 |
23-12-2024 | 21.46 |
20-12-2024 | 21.47 |
19-12-2024 | 21.76 |
18-12-2024 | 21.87 |
17-12-2024 | 22.05 |
16-12-2024 | 22.31 |
13-12-2024 | 22.31 |
12-12-2024 | 22.2 |
11-12-2024 | 22.25 |
10-12-2024 | 22.25 |
09-12-2024 | 22.24 |
06-12-2024 | 22.22 |
05-12-2024 | 22.18 |
04-12-2024 | 22.09 |
03-12-2024 | 22.05 |
02-12-2024 | 21.86 |
29-11-2024 | 21.62 |
28-11-2024 | 21.47 |
27-11-2024 | 21.6 |
26-11-2024 | 21.56 |
25-11-2024 | 21.51 |
22-11-2024 | 21.34 |
21-11-2024 | 21.09 |
19-11-2024 | 21.22 |
18-11-2024 | 21.14 |
14-11-2024 | 21.25 |
13-11-2024 | 21.17 |
12-11-2024 | 21.55 |
11-11-2024 | 21.75 |
08-11-2024 | 21.84 |
07-11-2024 | 22.02 |
06-11-2024 | 22.27 |
05-11-2024 | 21.92 |
04-11-2024 | 21.79 |
31-10-2024 | 21.94 |
30-10-2024 | 21.94 |
29-10-2024 | 21.95 |
28-10-2024 | 21.91 |
25-10-2024 | 21.7 |
24-10-2024 | 21.93 |
23-10-2024 | 22.04 |
22-10-2024 | 22.07 |
21-10-2024 | 22.43 |
18-10-2024 | 22.6 |
17-10-2024 | 22.55 |
16-10-2024 | 22.82 |
15-10-2024 | 22.81 |
14-10-2024 | 22.74 |
11-10-2024 | 22.66 |
10-10-2024 | 22.71 |
09-10-2024 | 22.71 |
08-10-2024 | 22.52 |
07-10-2024 | 22.19 |
04-10-2024 | 22.59 |
03-10-2024 | 22.8 |
01-10-2024 | 23.23 |
30-09-2024 | 23.2 |
27-09-2024 | 23.48 |
26-09-2024 | 23.5 |
25-09-2024 | 23.43 |
24-09-2024 | 23.45 |
23-09-2024 | 23.46 |
20-09-2024 | 23.4 |
19-09-2024 | 23.03 |
18-09-2024 | 23.09 |
17-09-2024 | 23.08 |
16-09-2024 | 23.06 |
13-09-2024 | 23.11 |
12-09-2024 | 23.08 |
11-09-2024 | 22.65 |
10-09-2024 | 22.6 |
09-09-2024 | 22.43 |
06-09-2024 | 22.34 |
05-09-2024 | 22.48 |
04-09-2024 | 22.47 |
03-09-2024 | 22.44 |
02-09-2024 | 22.35 |
30-08-2024 | 22.39 |
29-08-2024 | 22.28 |
28-08-2024 | 22.39 |
27-08-2024 | 22.42 |
26-08-2024 | 22.33 |
23-08-2024 | 22.19 |
22-08-2024 | 22.14 |
21-08-2024 | 22.0 |
20-08-2024 | 21.96 |
19-08-2024 | 21.81 |
16-08-2024 | 21.72 |
14-08-2024 | 21.43 |
13-08-2024 | 21.41 |
12-08-2024 | 21.41 |
09-08-2024 | 21.15 |
08-08-2024 | 21.02 |
07-08-2024 | 21.08 |
06-08-2024 | 20.72 |
05-08-2024 | 20.82 |
02-08-2024 | 21.41 |
01-08-2024 | 21.51 |
31-07-2024 | 21.48 |
30-07-2024 | 21.35 |
29-07-2024 | 21.32 |
26-07-2024 | 21.26 |
25-07-2024 | 20.93 |
24-07-2024 | 20.78 |
23-07-2024 | 20.63 |
22-07-2024 | 20.61 |
19-07-2024 | 20.53 |
18-07-2024 | 20.84 |
16-07-2024 | 20.85 |
15-07-2024 | 20.8 |
12-07-2024 | 20.77 |
11-07-2024 | 20.67 |
10-07-2024 | 20.68 |
09-07-2024 | 20.71 |
08-07-2024 | 20.63 |
05-07-2024 | 20.71 |
04-07-2024 | 20.67 |
03-07-2024 | 20.48 |
02-07-2024 | 20.33 |
01-07-2024 | 20.33 |
28-06-2024 | 20.19 |
27-06-2024 | 20.18 |
26-06-2024 | 20.2 |
25-06-2024 | 20.1 |
24-06-2024 | 19.93 |
21-06-2024 | 19.94 |
20-06-2024 | 19.79 |
19-06-2024 | 19.7 |
18-06-2024 | 19.79 |
14-06-2024 | 19.76 |
13-06-2024 | 19.65 |
12-06-2024 | 19.63 |
11-06-2024 | 19.57 |
10-06-2024 | 19.48 |
07-06-2024 | 19.47 |
06-06-2024 | 19.15 |
05-06-2024 | 18.78 |
04-06-2024 | 18.24 |
03-06-2024 | 19.11 |
31-05-2024 | 18.79 |
30-05-2024 | 18.75 |
29-05-2024 | 18.99 |
28-05-2024 | 19.08 |
27-05-2024 | 19.24 |
24-05-2024 | 19.25 |
23-05-2024 | 19.21 |
22-05-2024 | 19.15 |
21-05-2024 | 19.13 |
17-05-2024 | 19.07 |
16-05-2024 | 18.95 |
15-05-2024 | 18.66 |
14-05-2024 | 18.61 |
13-05-2024 | 18.43 |
10-05-2024 | 18.44 |
09-05-2024 | 18.34 |
08-05-2024 | 18.57 |
07-05-2024 | 18.56 |
06-05-2024 | 18.74 |
03-05-2024 | 18.72 |
02-05-2024 | 18.86 |
30-04-2024 | 18.83 |
29-04-2024 | 18.9 |
26-04-2024 | 18.84 |
25-04-2024 | 18.86 |
24-04-2024 | 18.77 |
23-04-2024 | 18.73 |
22-04-2024 | 18.63 |
19-04-2024 | 18.44 |
18-04-2024 | 18.36 |
16-04-2024 | 18.35 |
15-04-2024 | 18.39 |
12-04-2024 | 18.65 |
10-04-2024 | 18.82 |
09-04-2024 | 18.8 |
08-04-2024 | 18.75 |
05-04-2024 | 18.64 |
04-04-2024 | 18.63 |
03-04-2024 | 18.61 |
02-04-2024 | 18.53 |
01-04-2024 | 18.5 |
31-03-2024 | 18.34 |
28-03-2024 | 18.35 |
27-03-2024 | 18.27 |
26-03-2024 | 18.16 |
22-03-2024 | 18.25 |
21-03-2024 | 18.1 |
20-03-2024 | 17.95 |
19-03-2024 | 17.97 |
18-03-2024 | 18.11 |
15-03-2024 | 18.06 |
14-03-2024 | 18.1 |
13-03-2024 | 17.86 |
12-03-2024 | 18.23 |
11-03-2024 | 18.36 |
07-03-2024 | 18.53 |
06-03-2024 | 18.47 |
05-03-2024 | 18.49 |
04-03-2024 | 18.58 |
01-03-2024 | 18.68 |
29-02-2024 | 18.62 |
28-02-2024 | 18.61 |
27-02-2024 | 18.8 |
26-02-2024 | 18.74 |
23-02-2024 | 18.73 |
22-02-2024 | 18.71 |
21-02-2024 | 18.62 |
20-02-2024 | 18.72 |
19-02-2024 | 18.7 |
16-02-2024 | 18.48 |
15-02-2024 | 18.36 |
14-02-2024 | 18.22 |
13-02-2024 | 18.14 |
12-02-2024 | 18.04 |
09-02-2024 | 18.25 |
08-02-2024 | 18.38 |
07-02-2024 | 18.5 |
06-02-2024 | 18.41 |
05-02-2024 | 18.22 |
02-02-2024 | 18.28 |
01-02-2024 | 18.13 |
31-01-2024 | 18.16 |
30-01-2024 | 18.0 |
29-01-2024 | 18.1 |
25-01-2024 | 17.96 |
24-01-2024 | 17.98 |
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