NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.0194 |
23-12-2024 | 22.018 |
22-12-2024 | 22.0159 |
20-12-2024 | 22.0073 |
19-12-2024 | 22.0036 |
18-12-2024 | 22.0002 |
17-12-2024 | 21.9965 |
16-12-2024 | 21.9927 |
15-12-2024 | 21.9874 |
13-12-2024 | 21.9789 |
12-12-2024 | 21.9773 |
11-12-2024 | 21.9737 |
10-12-2024 | 21.97 |
09-12-2024 | 21.9664 |
08-12-2024 | 21.9624 |
06-12-2024 | 21.9544 |
05-12-2024 | 21.9497 |
04-12-2024 | 21.9452 |
03-12-2024 | 21.9407 |
02-12-2024 | 21.9371 |
01-12-2024 | 21.9328 |
29-11-2024 | 21.9247 |
28-11-2024 | 21.9204 |
27-11-2024 | 21.9167 |
26-11-2024 | 21.9127 |
25-11-2024 | 21.9089 |
24-11-2024 | 21.9047 |
22-11-2024 | 21.8965 |
21-11-2024 | 21.8927 |
20-11-2024 | 21.8891 |
19-11-2024 | 21.8852 |
18-11-2024 | 21.8809 |
17-11-2024 | 21.8771 |
14-11-2024 | 21.8651 |
13-11-2024 | 21.8609 |
12-11-2024 | 21.8567 |
11-11-2024 | 21.8526 |
10-11-2024 | 21.8487 |
08-11-2024 | 21.8407 |
07-11-2024 | 21.8366 |
06-11-2024 | 21.8325 |
05-11-2024 | 21.8282 |
04-11-2024 | 21.8229 |
03-11-2024 | 21.8185 |
31-10-2024 | 21.8063 |
30-10-2024 | 21.8023 |
29-10-2024 | 21.7981 |
28-10-2024 | 21.794 |
27-10-2024 | 21.7904 |
25-10-2024 | 21.782 |
24-10-2024 | 21.7783 |
23-10-2024 | 21.7745 |
22-10-2024 | 21.7705 |
21-10-2024 | 21.7671 |
20-10-2024 | 21.7632 |
18-10-2024 | 21.7553 |
17-10-2024 | 21.7515 |
16-10-2024 | 21.7478 |
15-10-2024 | 21.7438 |
14-10-2024 | 21.7403 |
13-10-2024 | 21.7367 |
11-10-2024 | 21.7287 |
10-10-2024 | 21.7245 |
09-10-2024 | 21.7204 |
08-10-2024 | 21.7158 |
07-10-2024 | 21.7116 |
06-10-2024 | 21.7075 |
04-10-2024 | 21.6996 |
03-10-2024 | 21.6951 |
02-10-2024 | 21.6898 |
01-10-2024 | 21.6858 |
30-09-2024 | 21.6809 |
29-09-2024 | 21.6745 |
27-09-2024 | 21.6664 |
26-09-2024 | 21.6624 |
25-09-2024 | 21.658 |
24-09-2024 | 21.654 |
23-09-2024 | 21.6499 |
22-09-2024 | 21.6455 |
20-09-2024 | 21.6373 |
19-09-2024 | 21.633 |
18-09-2024 | 21.6287 |
17-09-2024 | 21.6246 |
16-09-2024 | 21.6204 |
15-09-2024 | 21.6163 |
13-09-2024 | 21.6082 |
12-09-2024 | 21.6041 |
11-09-2024 | 21.6001 |
10-09-2024 | 21.5961 |
09-09-2024 | 21.5924 |
08-09-2024 | 21.5882 |
06-09-2024 | 21.5802 |
05-09-2024 | 21.5766 |
04-09-2024 | 21.5729 |
03-09-2024 | 21.5689 |
02-09-2024 | 21.565 |
01-09-2024 | 21.5607 |
30-08-2024 | 21.5527 |
29-08-2024 | 21.5487 |
28-08-2024 | 21.5448 |
27-08-2024 | 21.5411 |
26-08-2024 | 21.5371 |
25-08-2024 | 21.5332 |
23-08-2024 | 21.5253 |
22-08-2024 | 21.5212 |
21-08-2024 | 21.5172 |
20-08-2024 | 21.5133 |
19-08-2024 | 21.5092 |
18-08-2024 | 21.5052 |
16-08-2024 | 21.4974 |
15-08-2024 | 21.4932 |
14-08-2024 | 21.4892 |
13-08-2024 | 21.4852 |
12-08-2024 | 21.4814 |
11-08-2024 | 21.4775 |
09-08-2024 | 21.4697 |
08-08-2024 | 21.4656 |
07-08-2024 | 21.4617 |
06-08-2024 | 21.4574 |
05-08-2024 | 21.4537 |
04-08-2024 | 21.4495 |
02-08-2024 | 21.4417 |
01-08-2024 | 21.4379 |
31-07-2024 | 21.4338 |
30-07-2024 | 21.4299 |
29-07-2024 | 21.4257 |
28-07-2024 | 21.4218 |
26-07-2024 | 21.414 |
25-07-2024 | 21.4104 |
24-07-2024 | 21.4063 |
23-07-2024 | 21.4025 |
22-07-2024 | 21.3987 |
21-07-2024 | 21.3946 |
19-07-2024 | 21.3868 |
18-07-2024 | 21.3827 |
17-07-2024 | 21.3786 |
16-07-2024 | 21.3747 |
15-07-2024 | 21.3709 |
14-07-2024 | 21.3664 |
12-07-2024 | 21.3585 |
11-07-2024 | 21.3544 |
10-07-2024 | 21.35 |
09-07-2024 | 21.346 |
08-07-2024 | 21.3419 |
07-07-2024 | 21.3384 |
05-07-2024 | 21.3305 |
04-07-2024 | 21.3272 |
03-07-2024 | 21.3235 |
02-07-2024 | 21.3191 |
01-07-2024 | 21.3131 |
30-06-2024 | 21.307 |
28-06-2024 | 21.2987 |
27-06-2024 | 21.2936 |
26-06-2024 | 21.2898 |
25-06-2024 | 21.2865 |
24-06-2024 | 21.2837 |
23-06-2024 | 21.28 |
21-06-2024 | 21.2721 |
20-06-2024 | 21.268 |
19-06-2024 | 21.2639 |
18-06-2024 | 21.26 |
17-06-2024 | 21.256 |
14-06-2024 | 21.2442 |
13-06-2024 | 21.2405 |
12-06-2024 | 21.2368 |
11-06-2024 | 21.2327 |
10-06-2024 | 21.2286 |
09-06-2024 | 21.2246 |
07-06-2024 | 21.2168 |
06-06-2024 | 21.2127 |
05-06-2024 | 21.2084 |
04-06-2024 | 21.2042 |
03-06-2024 | 21.2005 |
02-06-2024 | 21.1962 |
31-05-2024 | 21.1883 |
30-05-2024 | 21.1844 |
29-05-2024 | 21.1803 |
28-05-2024 | 21.1763 |
27-05-2024 | 21.1723 |
26-05-2024 | 21.1684 |
24-05-2024 | 21.1605 |
23-05-2024 | 21.1567 |
22-05-2024 | 21.1527 |
21-05-2024 | 21.1485 |
20-05-2024 | 21.143 |
17-05-2024 | 21.1311 |
16-05-2024 | 21.1269 |
15-05-2024 | 21.1227 |
14-05-2024 | 21.1185 |
13-05-2024 | 21.1141 |
12-05-2024 | 21.1101 |
10-05-2024 | 21.102 |
09-05-2024 | 21.0983 |
08-05-2024 | 21.0947 |
07-05-2024 | 21.0915 |
06-05-2024 | 21.0879 |
05-05-2024 | 21.0841 |
03-05-2024 | 21.0763 |
02-05-2024 | 21.0718 |
01-05-2024 | 21.0673 |
30-04-2024 | 21.0633 |
29-04-2024 | 21.0599 |
28-04-2024 | 21.0562 |
26-04-2024 | 21.0483 |
25-04-2024 | 21.0451 |
24-04-2024 | 21.0423 |
23-04-2024 | 21.0389 |
22-04-2024 | 21.035 |
21-04-2024 | 21.0313 |
19-04-2024 | 21.0237 |
18-04-2024 | 21.0205 |
17-04-2024 | 21.0171 |
16-04-2024 | 21.0132 |
15-04-2024 | 21.0091 |
14-04-2024 | 21.0047 |
12-04-2024 | 20.9971 |
11-04-2024 | 20.9933 |
10-04-2024 | 20.9895 |
09-04-2024 | 20.9837 |
08-04-2024 | 20.9798 |
07-04-2024 | 20.9743 |
05-04-2024 | 20.9666 |
04-04-2024 | 20.962 |
03-04-2024 | 20.9574 |
02-04-2024 | 20.9534 |
01-04-2024 | 20.9429 |
31-03-2024 | 20.9388 |
28-03-2024 | 20.9265 |
27-03-2024 | 20.9138 |
26-03-2024 | 20.9102 |
25-03-2024 | 20.9068 |
22-03-2024 | 20.8947 |
21-03-2024 | 20.8914 |
20-03-2024 | 20.8877 |
19-03-2024 | 20.8839 |
18-03-2024 | 20.8799 |
17-03-2024 | 20.8757 |
15-03-2024 | 20.8676 |
14-03-2024 | 20.8641 |
13-03-2024 | 20.8604 |
12-03-2024 | 20.856 |
11-03-2024 | 20.8519 |
10-03-2024 | 20.848 |
07-03-2024 | 20.8362 |
06-03-2024 | 20.8318 |
05-03-2024 | 20.8278 |
04-03-2024 | 20.8236 |
03-03-2024 | 20.8194 |
01-03-2024 | 20.8115 |
29-02-2024 | 20.8073 |
28-02-2024 | 20.8033 |
27-02-2024 | 20.7994 |
26-02-2024 | 20.7954 |
25-02-2024 | 20.7917 |
23-02-2024 | 20.7838 |
22-02-2024 | 20.78 |
21-02-2024 | 20.7759 |
20-02-2024 | 20.7714 |
19-02-2024 | 20.7671 |
18-02-2024 | 20.7632 |
16-02-2024 | 20.7553 |
15-02-2024 | 20.7506 |
14-02-2024 | 20.7459 |
13-02-2024 | 20.7416 |
12-02-2024 | 20.7372 |
11-02-2024 | 20.7336 |
09-02-2024 | 20.7255 |
08-02-2024 | 20.7217 |
07-02-2024 | 20.718 |
06-02-2024 | 20.714 |
05-02-2024 | 20.7102 |
04-02-2024 | 20.706 |
02-02-2024 | 20.6981 |
01-02-2024 | 20.6936 |
31-01-2024 | 20.6896 |
30-01-2024 | 20.6854 |
29-01-2024 | 20.6816 |
28-01-2024 | 20.6775 |
25-01-2024 | 20.6657 |
24-01-2024 | 20.6621 |
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