NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.9244 |
23-12-2024 | 21.8387 |
20-12-2024 | 21.8117 |
19-12-2024 | 22.305 |
18-12-2024 | 22.473 |
17-12-2024 | 22.6511 |
16-12-2024 | 22.9325 |
13-12-2024 | 22.8838 |
12-12-2024 | 22.9358 |
11-12-2024 | 23.0955 |
10-12-2024 | 23.0763 |
09-12-2024 | 23.0542 |
06-12-2024 | 23.007 |
05-12-2024 | 22.9386 |
04-12-2024 | 22.8236 |
03-12-2024 | 22.6466 |
02-12-2024 | 22.3778 |
29-11-2024 | 22.2402 |
28-11-2024 | 22.1442 |
27-11-2024 | 22.2481 |
26-11-2024 | 21.9398 |
25-11-2024 | 21.9427 |
22-11-2024 | 21.5629 |
21-11-2024 | 21.2072 |
19-11-2024 | 21.3339 |
18-11-2024 | 21.1808 |
14-11-2024 | 21.2844 |
13-11-2024 | 21.2426 |
12-11-2024 | 21.7179 |
11-11-2024 | 22.0021 |
08-11-2024 | 22.04 |
07-11-2024 | 22.371 |
06-11-2024 | 22.5559 |
05-11-2024 | 22.1214 |
04-11-2024 | 21.9973 |
31-10-2024 | 22.1088 |
30-10-2024 | 22.0531 |
29-10-2024 | 22.0081 |
28-10-2024 | 21.796 |
25-10-2024 | 21.8164 |
24-10-2024 | 22.1488 |
23-10-2024 | 22.3883 |
22-10-2024 | 22.2874 |
21-10-2024 | 22.9369 |
18-10-2024 | 23.2193 |
17-10-2024 | 23.1624 |
16-10-2024 | 23.5111 |
15-10-2024 | 23.6072 |
14-10-2024 | 23.4871 |
11-10-2024 | 23.4159 |
10-10-2024 | 23.3928 |
09-10-2024 | 23.3992 |
08-10-2024 | 23.2145 |
07-10-2024 | 22.7268 |
04-10-2024 | 23.1423 |
03-10-2024 | 23.3247 |
01-10-2024 | 23.8419 |
30-09-2024 | 23.8312 |
27-09-2024 | 24.0215 |
26-09-2024 | 24.0432 |
25-09-2024 | 23.9855 |
24-09-2024 | 24.077 |
23-09-2024 | 24.1102 |
20-09-2024 | 23.8402 |
19-09-2024 | 23.5286 |
18-09-2024 | 23.6678 |
17-09-2024 | 23.6109 |
16-09-2024 | 23.549 |
13-09-2024 | 23.4774 |
12-09-2024 | 23.4198 |
11-09-2024 | 23.0002 |
10-09-2024 | 23.0103 |
09-09-2024 | 22.7647 |
06-09-2024 | 22.8325 |
05-09-2024 | 23.0837 |
04-09-2024 | 23.012 |
03-09-2024 | 23.0681 |
02-09-2024 | 23.0367 |
30-08-2024 | 23.2378 |
29-08-2024 | 23.1161 |
28-08-2024 | 23.1996 |
27-08-2024 | 23.156 |
26-08-2024 | 23.0682 |
23-08-2024 | 22.9763 |
22-08-2024 | 22.956 |
21-08-2024 | 22.8481 |
20-08-2024 | 22.7771 |
19-08-2024 | 22.584 |
16-08-2024 | 22.4533 |
14-08-2024 | 22.1361 |
13-08-2024 | 22.1738 |
12-08-2024 | 22.4119 |
09-08-2024 | 22.3973 |
08-08-2024 | 22.0837 |
07-08-2024 | 22.1607 |
06-08-2024 | 21.6463 |
05-08-2024 | 21.8091 |
02-08-2024 | 22.6613 |
01-08-2024 | 22.8354 |
31-07-2024 | 22.8978 |
30-07-2024 | 22.8625 |
29-07-2024 | 22.7022 |
26-07-2024 | 22.6077 |
25-07-2024 | 22.2692 |
24-07-2024 | 22.3331 |
23-07-2024 | 22.1182 |
22-07-2024 | 22.268 |
19-07-2024 | 22.1336 |
18-07-2024 | 22.6584 |
16-07-2024 | 22.805 |
15-07-2024 | 22.6894 |
12-07-2024 | 22.5159 |
11-07-2024 | 22.5135 |
10-07-2024 | 22.4176 |
09-07-2024 | 22.5068 |
08-07-2024 | 22.4301 |
05-07-2024 | 22.525 |
04-07-2024 | 22.4755 |
03-07-2024 | 22.3412 |
02-07-2024 | 22.2099 |
01-07-2024 | 22.2535 |
28-06-2024 | 22.1204 |
27-06-2024 | 22.1616 |
26-06-2024 | 22.1507 |
25-06-2024 | 22.0278 |
24-06-2024 | 21.9734 |
21-06-2024 | 21.954 |
20-06-2024 | 21.9554 |
19-06-2024 | 21.9941 |
18-06-2024 | 22.1606 |
14-06-2024 | 21.9993 |
13-06-2024 | 21.9101 |
12-06-2024 | 21.7452 |
11-06-2024 | 21.6796 |
10-06-2024 | 21.6437 |
07-06-2024 | 21.4266 |
06-06-2024 | 21.0205 |
05-06-2024 | 20.585 |
04-06-2024 | 19.9579 |
03-06-2024 | 21.5668 |
31-05-2024 | 20.8598 |
30-05-2024 | 20.7777 |
29-05-2024 | 20.9429 |
28-05-2024 | 20.9543 |
27-05-2024 | 21.1633 |
24-05-2024 | 21.1521 |
23-05-2024 | 21.0344 |
22-05-2024 | 20.7995 |
21-05-2024 | 20.7447 |
17-05-2024 | 20.7542 |
16-05-2024 | 20.5066 |
15-05-2024 | 20.3058 |
14-05-2024 | 20.1136 |
13-05-2024 | 19.8985 |
10-05-2024 | 20.0348 |
09-05-2024 | 19.8283 |
08-05-2024 | 20.1999 |
07-05-2024 | 20.0735 |
06-05-2024 | 20.3391 |
03-05-2024 | 20.4365 |
02-05-2024 | 20.6363 |
30-04-2024 | 20.4157 |
29-04-2024 | 20.3044 |
26-04-2024 | 20.1988 |
25-04-2024 | 20.1435 |
24-04-2024 | 19.9294 |
23-04-2024 | 19.9086 |
22-04-2024 | 19.6764 |
19-04-2024 | 19.4845 |
18-04-2024 | 19.4461 |
16-04-2024 | 19.4593 |
15-04-2024 | 19.5577 |
12-04-2024 | 19.76 |
10-04-2024 | 19.9097 |
09-04-2024 | 19.7116 |
08-04-2024 | 19.7043 |
05-04-2024 | 19.5814 |
04-04-2024 | 19.589 |
03-04-2024 | 19.5516 |
02-04-2024 | 19.48 |
01-04-2024 | 19.4432 |
28-03-2024 | 19.2172 |
27-03-2024 | 19.0721 |
26-03-2024 | 18.9656 |
22-03-2024 | 18.8776 |
21-03-2024 | 18.7468 |
20-03-2024 | 18.4469 |
19-03-2024 | 18.3991 |
18-03-2024 | 18.5715 |
15-03-2024 | 18.5822 |
14-03-2024 | 18.5646 |
13-03-2024 | 18.2365 |
12-03-2024 | 18.8368 |
11-03-2024 | 19.0132 |
07-03-2024 | 20.018 |
06-03-2024 | 19.9123 |
05-03-2024 | 20.0021 |
04-03-2024 | 20.0897 |
01-03-2024 | 19.9744 |
29-02-2024 | 19.6977 |
28-02-2024 | 19.6615 |
27-02-2024 | 19.8873 |
26-02-2024 | 19.904 |
23-02-2024 | 19.8651 |
22-02-2024 | 19.7517 |
21-02-2024 | 19.659 |
20-02-2024 | 19.8518 |
19-02-2024 | 19.8322 |
16-02-2024 | 19.7565 |
15-02-2024 | 19.5736 |
14-02-2024 | 19.3498 |
13-02-2024 | 19.2541 |
12-02-2024 | 19.1515 |
09-02-2024 | 19.4964 |
08-02-2024 | 19.7002 |
07-02-2024 | 19.6864 |
06-02-2024 | 19.6139 |
05-02-2024 | 19.3368 |
02-02-2024 | 19.4552 |
01-02-2024 | 19.2668 |
31-01-2024 | 19.3665 |
30-01-2024 | 19.1672 |
29-01-2024 | 19.3106 |
25-01-2024 | 19.0896 |
24-01-2024 | 19.1831 |
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