NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.2528 |
23-12-2024 | 21.2266 |
20-12-2024 | 21.1634 |
19-12-2024 | 21.7005 |
18-12-2024 | 21.7823 |
17-12-2024 | 21.9305 |
16-12-2024 | 22.071 |
13-12-2024 | 21.8914 |
12-12-2024 | 21.9779 |
11-12-2024 | 22.1385 |
10-12-2024 | 22.0677 |
09-12-2024 | 21.9648 |
06-12-2024 | 21.8842 |
05-12-2024 | 21.834 |
04-12-2024 | 21.7717 |
03-12-2024 | 21.5748 |
02-12-2024 | 21.3737 |
29-11-2024 | 21.147 |
28-11-2024 | 21.0868 |
27-11-2024 | 21.0429 |
26-11-2024 | 20.9951 |
25-11-2024 | 21.02 |
22-11-2024 | 20.6612 |
21-11-2024 | 20.4239 |
19-11-2024 | 20.4592 |
18-11-2024 | 20.2586 |
14-11-2024 | 20.2499 |
13-11-2024 | 20.1877 |
12-11-2024 | 20.6767 |
11-11-2024 | 20.8751 |
08-11-2024 | 20.9991 |
07-11-2024 | 21.3172 |
06-11-2024 | 21.5161 |
05-11-2024 | 21.106 |
04-11-2024 | 21.0612 |
31-10-2024 | 21.1666 |
30-10-2024 | 21.1891 |
29-10-2024 | 21.1048 |
28-10-2024 | 20.9388 |
25-10-2024 | 20.7126 |
24-10-2024 | 21.038 |
23-10-2024 | 21.1729 |
22-10-2024 | 21.1076 |
21-10-2024 | 21.7215 |
18-10-2024 | 22.0903 |
17-10-2024 | 21.9974 |
16-10-2024 | 22.2966 |
15-10-2024 | 22.3492 |
14-10-2024 | 22.2273 |
11-10-2024 | 22.0889 |
10-10-2024 | 22.0105 |
09-10-2024 | 22.1322 |
08-10-2024 | 21.8814 |
07-10-2024 | 21.5157 |
04-10-2024 | 21.9759 |
03-10-2024 | 22.1876 |
01-10-2024 | 22.7004 |
30-09-2024 | 22.6952 |
27-09-2024 | 22.7883 |
26-09-2024 | 22.626 |
25-09-2024 | 22.5828 |
24-09-2024 | 22.728 |
23-09-2024 | 22.675 |
20-09-2024 | 22.5691 |
19-09-2024 | 22.268 |
18-09-2024 | 22.4446 |
17-09-2024 | 22.6858 |
16-09-2024 | 22.7179 |
13-09-2024 | 22.7219 |
12-09-2024 | 22.6192 |
11-09-2024 | 22.3285 |
10-09-2024 | 22.4399 |
09-09-2024 | 22.2192 |
06-09-2024 | 22.3312 |
05-09-2024 | 22.6328 |
04-09-2024 | 22.5648 |
03-09-2024 | 22.6409 |
02-09-2024 | 22.631 |
30-08-2024 | 22.7312 |
29-08-2024 | 22.5662 |
28-08-2024 | 22.6199 |
27-08-2024 | 22.5826 |
26-08-2024 | 22.5423 |
23-08-2024 | 22.414 |
22-08-2024 | 22.4951 |
21-08-2024 | 22.3913 |
20-08-2024 | 22.3404 |
19-08-2024 | 22.1834 |
16-08-2024 | 22.0948 |
14-08-2024 | 21.6996 |
13-08-2024 | 21.7839 |
12-08-2024 | 21.9756 |
09-08-2024 | 21.9638 |
08-08-2024 | 21.6747 |
07-08-2024 | 21.7494 |
06-08-2024 | 21.1971 |
05-08-2024 | 21.4502 |
02-08-2024 | 22.2158 |
01-08-2024 | 22.4371 |
31-07-2024 | 22.554 |
30-07-2024 | 22.524 |
29-07-2024 | 22.4498 |
26-07-2024 | 22.2501 |
25-07-2024 | 21.8542 |
24-07-2024 | 21.9197 |
23-07-2024 | 21.7724 |
22-07-2024 | 21.8905 |
19-07-2024 | 21.7072 |
18-07-2024 | 22.2621 |
16-07-2024 | 22.5299 |
15-07-2024 | 22.5725 |
12-07-2024 | 22.4326 |
11-07-2024 | 22.3869 |
10-07-2024 | 22.2817 |
09-07-2024 | 22.3275 |
08-07-2024 | 22.2495 |
05-07-2024 | 22.2519 |
04-07-2024 | 22.1508 |
03-07-2024 | 21.9312 |
02-07-2024 | 21.6199 |
01-07-2024 | 21.6569 |
28-06-2024 | 21.5011 |
27-06-2024 | 21.4446 |
26-06-2024 | 21.4688 |
25-06-2024 | 21.4672 |
24-06-2024 | 21.4812 |
21-06-2024 | 21.4117 |
20-06-2024 | 21.4166 |
19-06-2024 | 21.332 |
18-06-2024 | 21.5297 |
14-06-2024 | 21.4 |
13-06-2024 | 21.0886 |
12-06-2024 | 20.8947 |
11-06-2024 | 20.6966 |
10-06-2024 | 20.521 |
07-06-2024 | 20.4038 |
06-06-2024 | 20.0729 |
05-06-2024 | 19.5533 |
04-06-2024 | 19.0542 |
03-06-2024 | 20.9873 |
31-05-2024 | 20.2279 |
30-05-2024 | 20.0584 |
29-05-2024 | 20.2481 |
28-05-2024 | 20.2384 |
27-05-2024 | 20.5415 |
24-05-2024 | 20.4491 |
23-05-2024 | 20.3812 |
22-05-2024 | 20.2651 |
21-05-2024 | 20.171 |
17-05-2024 | 19.8646 |
16-05-2024 | 19.584 |
15-05-2024 | 19.3267 |
14-05-2024 | 19.1405 |
13-05-2024 | 18.8088 |
10-05-2024 | 18.8111 |
09-05-2024 | 18.6222 |
08-05-2024 | 19.0356 |
07-05-2024 | 18.8261 |
06-05-2024 | 19.2385 |
03-05-2024 | 19.3827 |
02-05-2024 | 19.4163 |
30-04-2024 | 19.2648 |
29-04-2024 | 19.1817 |
26-04-2024 | 19.0851 |
25-04-2024 | 18.9531 |
24-04-2024 | 18.8044 |
23-04-2024 | 18.6521 |
22-04-2024 | 18.5122 |
19-04-2024 | 18.3284 |
18-04-2024 | 18.3682 |
16-04-2024 | 18.4275 |
15-04-2024 | 18.3891 |
12-04-2024 | 18.6607 |
10-04-2024 | 18.7558 |
09-04-2024 | 18.6113 |
08-04-2024 | 18.7179 |
05-04-2024 | 18.7123 |
04-04-2024 | 18.664 |
03-04-2024 | 18.6861 |
02-04-2024 | 18.5724 |
01-04-2024 | 18.3604 |
28-03-2024 | 18.0481 |
27-03-2024 | 17.9252 |
26-03-2024 | 17.859 |
22-03-2024 | 17.6977 |
21-03-2024 | 17.5237 |
20-03-2024 | 17.1041 |
19-03-2024 | 17.0967 |
18-03-2024 | 17.3012 |
15-03-2024 | 17.3693 |
14-03-2024 | 17.2988 |
13-03-2024 | 16.885 |
12-03-2024 | 17.6946 |
11-03-2024 | 17.9821 |
07-03-2024 | 18.1157 |
06-03-2024 | 18.0312 |
05-03-2024 | 18.1898 |
04-03-2024 | 18.1397 |
01-03-2024 | 17.9357 |
29-02-2024 | 17.7555 |
28-02-2024 | 17.6731 |
27-02-2024 | 17.9532 |
26-02-2024 | 17.9683 |
23-02-2024 | 18.0234 |
22-02-2024 | 17.9778 |
21-02-2024 | 17.8278 |
20-02-2024 | 17.9849 |
19-02-2024 | 18.0522 |
16-02-2024 | 17.9607 |
15-02-2024 | 17.8377 |
14-02-2024 | 17.5262 |
13-02-2024 | 17.2419 |
12-02-2024 | 17.148 |
09-02-2024 | 17.8148 |
08-02-2024 | 18.1008 |
07-02-2024 | 18.0126 |
06-02-2024 | 17.8943 |
05-02-2024 | 17.7447 |
02-02-2024 | 17.7485 |
01-02-2024 | 17.4573 |
31-01-2024 | 17.4235 |
30-01-2024 | 17.2199 |
29-01-2024 | 17.2595 |
25-01-2024 | 16.9448 |
24-01-2024 | 16.9439 |
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