NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.8171 |
23-12-2024 | 23.9116 |
20-12-2024 | 23.6669 |
19-12-2024 | 23.8414 |
18-12-2024 | 24.0737 |
17-12-2024 | 23.9869 |
16-12-2024 | 24.1238 |
13-12-2024 | 24.1353 |
12-12-2024 | 24.5015 |
11-12-2024 | 24.3277 |
10-12-2024 | 24.1867 |
09-12-2024 | 24.0387 |
06-12-2024 | 23.9453 |
05-12-2024 | 23.9636 |
04-12-2024 | 23.9747 |
03-12-2024 | 23.9569 |
02-12-2024 | 23.8884 |
29-11-2024 | 24.0775 |
28-11-2024 | 23.9655 |
27-11-2024 | 23.955 |
26-11-2024 | 23.7306 |
25-11-2024 | 24.0635 |
22-11-2024 | 24.4953 |
21-11-2024 | 24.1316 |
19-11-2024 | 23.8712 |
18-11-2024 | 23.5492 |
14-11-2024 | 23.1016 |
13-11-2024 | 23.6814 |
12-11-2024 | 23.5478 |
11-11-2024 | 24.1164 |
08-11-2024 | 24.3196 |
07-11-2024 | 24.1028 |
06-11-2024 | 24.6359 |
05-11-2024 | 24.7151 |
04-11-2024 | 24.6938 |
31-10-2024 | 25.0131 |
30-10-2024 | 25.0493 |
29-10-2024 | 24.7893 |
28-10-2024 | 24.5872 |
25-10-2024 | 24.483 |
24-10-2024 | 24.6099 |
23-10-2024 | 24.7582 |
22-10-2024 | 24.5885 |
21-10-2024 | 24.6069 |
18-10-2024 | 24.394 |
17-10-2024 | 24.1233 |
16-10-2024 | 24.0947 |
15-10-2024 | 23.8997 |
14-10-2024 | 23.9612 |
11-10-2024 | 23.7924 |
10-10-2024 | 23.5616 |
09-10-2024 | 23.569 |
08-10-2024 | 23.7535 |
07-10-2024 | 23.883 |
04-10-2024 | 23.9306 |
03-10-2024 | 23.8371 |
01-10-2024 | 23.7833 |
30-09-2024 | 23.8089 |
27-09-2024 | 23.759 |
26-09-2024 | 23.8712 |
25-09-2024 | 23.8099 |
24-09-2024 | 23.586 |
23-09-2024 | 23.4599 |
20-09-2024 | 23.3486 |
19-09-2024 | 23.2584 |
17-09-2024 | 23.1394 |
16-09-2024 | 23.212 |
13-09-2024 | 23.0679 |
12-09-2024 | 22.6984 |
11-09-2024 | 22.7204 |
10-09-2024 | 22.5973 |
09-09-2024 | 22.5359 |
06-09-2024 | 22.696 |
05-09-2024 | 22.6889 |
04-09-2024 | 22.4862 |
03-09-2024 | 22.6204 |
02-09-2024 | 22.5845 |
30-08-2024 | 22.7189 |
29-08-2024 | 22.7119 |
28-08-2024 | 22.6724 |
27-08-2024 | 22.6654 |
26-08-2024 | 22.7743 |
23-08-2024 | 22.5548 |
22-08-2024 | 22.6238 |
21-08-2024 | 22.642 |
20-08-2024 | 22.8016 |
19-08-2024 | 22.6393 |
16-08-2024 | 22.282 |
14-08-2024 | 22.3438 |
13-08-2024 | 22.2388 |
12-08-2024 | 22.1424 |
09-08-2024 | 22.0059 |
08-08-2024 | 21.6801 |
07-08-2024 | 21.8632 |
06-08-2024 | 21.9679 |
05-08-2024 | 21.9605 |
02-08-2024 | 22.3846 |
01-08-2024 | 22.1351 |
31-07-2024 | 21.995 |
30-07-2024 | 21.8992 |
29-07-2024 | 22.1204 |
26-07-2024 | 21.9326 |
25-07-2024 | 22.0019 |
24-07-2024 | 22.1606 |
23-07-2024 | 22.4171 |
22-07-2024 | 23.2691 |
19-07-2024 | 23.4907 |
18-07-2024 | 23.5597 |
16-07-2024 | 23.4193 |
15-07-2024 | 23.1763 |
12-07-2024 | 23.2278 |
11-07-2024 | 23.0936 |
10-07-2024 | 23.083 |
09-07-2024 | 22.9816 |
08-07-2024 | 23.073 |
05-07-2024 | 22.9979 |
04-07-2024 | 22.9546 |
03-07-2024 | 22.9003 |
02-07-2024 | 22.7226 |
01-07-2024 | 22.7119 |
28-06-2024 | 22.807 |
27-06-2024 | 22.6402 |
26-06-2024 | 22.6585 |
25-06-2024 | 22.7713 |
24-06-2024 | 22.7318 |
21-06-2024 | 23.0748 |
20-06-2024 | 22.8451 |
19-06-2024 | 22.7545 |
18-06-2024 | 22.5984 |
14-06-2024 | 22.7082 |
13-06-2024 | 22.7229 |
12-06-2024 | 22.6869 |
11-06-2024 | 22.6327 |
10-06-2024 | 22.5241 |
07-06-2024 | 22.8371 |
06-06-2024 | 23.0044 |
05-06-2024 | 22.7246 |
04-06-2024 | 22.6159 |
03-06-2024 | 22.7221 |
31-05-2024 | 22.9333 |
30-05-2024 | 22.8027 |
29-05-2024 | 22.8938 |
28-05-2024 | 22.8287 |
27-05-2024 | 22.8725 |
24-05-2024 | 22.8151 |
22-05-2024 | 23.5084 |
21-05-2024 | 23.4978 |
17-05-2024 | 23.2193 |
16-05-2024 | 23.3394 |
15-05-2024 | 23.1405 |
14-05-2024 | 22.9084 |
13-05-2024 | 22.9848 |
10-05-2024 | 23.232 |
09-05-2024 | 22.6742 |
08-05-2024 | 22.6962 |
07-05-2024 | 22.6999 |
06-05-2024 | 22.6784 |
03-05-2024 | 22.599 |
02-05-2024 | 22.712 |
30-04-2024 | 22.7961 |
29-04-2024 | 22.9381 |
26-04-2024 | 22.9169 |
25-04-2024 | 22.8408 |
24-04-2024 | 22.6588 |
23-04-2024 | 22.5929 |
22-04-2024 | 23.0986 |
19-04-2024 | 23.259 |
18-04-2024 | 23.1829 |
16-04-2024 | 23.1325 |
15-04-2024 | 22.9146 |
12-04-2024 | 23.1006 |
10-04-2024 | 22.6905 |
08-04-2024 | 22.5311 |
05-04-2024 | 22.0852 |
04-04-2024 | 22.1218 |
03-04-2024 | 21.9657 |
02-04-2024 | 21.8428 |
31-03-2024 | 21.2464 |
28-03-2024 | 21.2469 |
27-03-2024 | 21.0297 |
26-03-2024 | 21.1134 |
22-03-2024 | 20.9782 |
21-03-2024 | 21.229 |
20-03-2024 | 20.8664 |
19-03-2024 | 20.794 |
18-03-2024 | 20.7587 |
15-03-2024 | 20.8284 |
14-03-2024 | 20.8468 |
13-03-2024 | 20.7417 |
12-03-2024 | 20.8762 |
11-03-2024 | 20.9237 |
07-03-2024 | 20.6688 |
06-03-2024 | 20.4291 |
05-03-2024 | 20.3819 |
04-03-2024 | 20.2037 |
01-03-2024 | 19.8493 |
29-02-2024 | 19.7115 |
28-02-2024 | 19.7152 |
27-02-2024 | 19.7662 |
26-02-2024 | 19.6863 |
23-02-2024 | 19.6614 |
22-02-2024 | 19.7414 |
21-02-2024 | 19.7416 |
20-02-2024 | 19.698 |
16-02-2024 | 19.6587 |
15-02-2024 | 19.5499 |
14-02-2024 | 19.5391 |
13-02-2024 | 19.8116 |
12-02-2024 | 19.8154 |
09-02-2024 | 19.9141 |
08-02-2024 | 19.8997 |
07-02-2024 | 19.9253 |
06-02-2024 | 19.8565 |
05-02-2024 | 19.8784 |
02-02-2024 | 20.1294 |
01-02-2024 | 20.0388 |
31-01-2024 | 19.9447 |
30-01-2024 | 19.9739 |
29-01-2024 | 19.9886 |
25-01-2024 | 19.7921 |
24-01-2024 | 19.8684 |
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