NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.5379 |
23-12-2024 | 23.4817 |
20-12-2024 | 23.4823 |
19-12-2024 | 23.9555 |
18-12-2024 | 24.0987 |
17-12-2024 | 24.2715 |
16-12-2024 | 24.4848 |
13-12-2024 | 24.3229 |
12-12-2024 | 24.2648 |
11-12-2024 | 24.4916 |
10-12-2024 | 24.4897 |
09-12-2024 | 24.4476 |
06-12-2024 | 24.354 |
05-12-2024 | 24.2663 |
04-12-2024 | 24.1563 |
03-12-2024 | 23.9757 |
02-12-2024 | 23.7403 |
29-11-2024 | 23.5519 |
28-11-2024 | 23.4733 |
27-11-2024 | 23.4944 |
26-11-2024 | 23.3635 |
25-11-2024 | 23.3529 |
22-11-2024 | 23.0249 |
21-11-2024 | 22.6368 |
19-11-2024 | 22.7918 |
18-11-2024 | 22.6874 |
14-11-2024 | 22.7764 |
13-11-2024 | 22.6567 |
12-11-2024 | 23.2057 |
11-11-2024 | 23.5608 |
08-11-2024 | 23.6709 |
07-11-2024 | 23.8557 |
06-11-2024 | 24.0461 |
05-11-2024 | 23.6253 |
04-11-2024 | 23.4905 |
31-10-2024 | 23.6131 |
30-10-2024 | 23.567 |
29-10-2024 | 23.5252 |
28-10-2024 | 23.3289 |
25-10-2024 | 23.149 |
24-10-2024 | 23.4663 |
23-10-2024 | 23.5741 |
22-10-2024 | 23.5391 |
21-10-2024 | 24.1853 |
18-10-2024 | 24.5038 |
17-10-2024 | 24.5084 |
16-10-2024 | 24.8061 |
15-10-2024 | 24.8917 |
14-10-2024 | 24.762 |
11-10-2024 | 24.6575 |
10-10-2024 | 24.5987 |
09-10-2024 | 24.6184 |
08-10-2024 | 24.4572 |
07-10-2024 | 24.027 |
04-10-2024 | 24.4867 |
03-10-2024 | 24.7131 |
01-10-2024 | 25.2239 |
30-09-2024 | 25.182 |
27-09-2024 | 25.3941 |
26-09-2024 | 25.3532 |
25-09-2024 | 25.3045 |
24-09-2024 | 25.3566 |
23-09-2024 | 25.3612 |
20-09-2024 | 25.1978 |
19-09-2024 | 24.8204 |
18-09-2024 | 25.0027 |
17-09-2024 | 25.1832 |
16-09-2024 | 25.1679 |
13-09-2024 | 25.1444 |
12-09-2024 | 25.0781 |
11-09-2024 | 24.6803 |
10-09-2024 | 24.802 |
09-09-2024 | 24.5911 |
06-09-2024 | 24.6383 |
05-09-2024 | 24.8861 |
04-09-2024 | 24.7835 |
03-09-2024 | 24.8229 |
02-09-2024 | 24.7493 |
30-08-2024 | 24.8642 |
29-08-2024 | 24.6486 |
28-08-2024 | 24.7292 |
27-08-2024 | 24.769 |
26-08-2024 | 24.7074 |
23-08-2024 | 24.5903 |
22-08-2024 | 24.6516 |
21-08-2024 | 24.5701 |
20-08-2024 | 24.4792 |
19-08-2024 | 24.3602 |
16-08-2024 | 24.2269 |
14-08-2024 | 23.8151 |
13-08-2024 | 23.8349 |
12-08-2024 | 24.0281 |
09-08-2024 | 23.9768 |
08-08-2024 | 23.697 |
07-08-2024 | 23.7997 |
06-08-2024 | 23.3444 |
05-08-2024 | 23.5761 |
02-08-2024 | 24.3711 |
01-08-2024 | 24.6136 |
31-07-2024 | 24.7453 |
30-07-2024 | 24.7004 |
29-07-2024 | 24.6514 |
26-07-2024 | 24.4763 |
25-07-2024 | 24.0679 |
24-07-2024 | 24.0992 |
23-07-2024 | 23.8827 |
22-07-2024 | 24.051 |
19-07-2024 | 23.8736 |
18-07-2024 | 24.3741 |
16-07-2024 | 24.5198 |
15-07-2024 | 24.5684 |
12-07-2024 | 24.4148 |
11-07-2024 | 24.4096 |
10-07-2024 | 24.3706 |
09-07-2024 | 24.4802 |
08-07-2024 | 24.4236 |
05-07-2024 | 24.5333 |
04-07-2024 | 24.4264 |
03-07-2024 | 24.2399 |
02-07-2024 | 24.0078 |
01-07-2024 | 24.04 |
28-06-2024 | 23.8873 |
27-06-2024 | 23.8335 |
26-06-2024 | 23.8749 |
25-06-2024 | 23.7916 |
24-06-2024 | 23.7514 |
21-06-2024 | 23.6855 |
20-06-2024 | 23.7259 |
19-06-2024 | 23.6396 |
18-06-2024 | 23.757 |
14-06-2024 | 23.5796 |
13-06-2024 | 23.348 |
12-06-2024 | 23.1625 |
11-06-2024 | 23.0329 |
10-06-2024 | 22.9138 |
07-06-2024 | 22.7839 |
06-06-2024 | 22.3426 |
05-06-2024 | 21.838 |
04-06-2024 | 21.2378 |
03-06-2024 | 23.1155 |
31-05-2024 | 22.406 |
30-05-2024 | 22.2315 |
29-05-2024 | 22.3934 |
28-05-2024 | 22.5124 |
27-05-2024 | 22.7331 |
24-05-2024 | 22.6608 |
23-05-2024 | 22.5327 |
22-05-2024 | 22.3613 |
21-05-2024 | 22.2911 |
17-05-2024 | 22.1571 |
16-05-2024 | 21.8637 |
15-05-2024 | 21.7106 |
14-05-2024 | 21.5977 |
13-05-2024 | 21.2551 |
10-05-2024 | 21.1936 |
09-05-2024 | 21.0222 |
08-05-2024 | 21.424 |
07-05-2024 | 21.2491 |
06-05-2024 | 21.6492 |
03-05-2024 | 21.7844 |
02-05-2024 | 21.8519 |
30-04-2024 | 21.771 |
29-04-2024 | 21.7163 |
26-04-2024 | 21.5992 |
25-04-2024 | 21.6545 |
24-04-2024 | 21.5051 |
23-04-2024 | 21.4418 |
22-04-2024 | 21.3113 |
19-04-2024 | 21.0475 |
18-04-2024 | 21.0138 |
16-04-2024 | 21.0902 |
15-04-2024 | 21.0829 |
12-04-2024 | 21.38 |
10-04-2024 | 21.5745 |
09-04-2024 | 21.4598 |
08-04-2024 | 21.558 |
05-04-2024 | 21.4988 |
04-04-2024 | 21.5006 |
03-04-2024 | 21.5008 |
02-04-2024 | 21.4148 |
01-04-2024 | 21.319 |
28-03-2024 | 21.0219 |
27-03-2024 | 20.8322 |
26-03-2024 | 20.6724 |
22-03-2024 | 20.5931 |
21-03-2024 | 20.2893 |
20-03-2024 | 19.8976 |
19-03-2024 | 19.8393 |
18-03-2024 | 20.0847 |
15-03-2024 | 20.1016 |
14-03-2024 | 20.0473 |
13-03-2024 | 19.6752 |
12-03-2024 | 20.4325 |
11-03-2024 | 20.7543 |
07-03-2024 | 20.9956 |
06-03-2024 | 20.9586 |
05-03-2024 | 21.1611 |
04-03-2024 | 21.185 |
01-03-2024 | 21.0427 |
29-02-2024 | 20.8195 |
28-02-2024 | 20.7346 |
27-02-2024 | 21.0622 |
26-02-2024 | 21.0139 |
23-02-2024 | 21.0016 |
22-02-2024 | 20.9489 |
21-02-2024 | 20.7972 |
20-02-2024 | 20.9335 |
19-02-2024 | 20.901 |
16-02-2024 | 20.7913 |
15-02-2024 | 20.5646 |
14-02-2024 | 20.378 |
13-02-2024 | 20.1837 |
12-02-2024 | 20.1126 |
09-02-2024 | 20.649 |
08-02-2024 | 20.8306 |
07-02-2024 | 20.7969 |
06-02-2024 | 20.7649 |
05-02-2024 | 20.6108 |
02-02-2024 | 20.5957 |
01-02-2024 | 20.4289 |
31-01-2024 | 20.4152 |
30-01-2024 | 20.1202 |
29-01-2024 | 20.2146 |
25-01-2024 | 19.8955 |
24-01-2024 | 19.873 |
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