NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.3175 |
23-12-2024 | 19.2389 |
20-12-2024 | 19.1759 |
19-12-2024 | 19.4967 |
18-12-2024 | 19.4878 |
17-12-2024 | 19.6401 |
16-12-2024 | 19.7876 |
13-12-2024 | 19.6463 |
12-12-2024 | 19.6921 |
11-12-2024 | 19.8756 |
10-12-2024 | 19.8255 |
09-12-2024 | 19.821 |
06-12-2024 | 19.7588 |
05-12-2024 | 19.618 |
04-12-2024 | 19.6287 |
03-12-2024 | 19.4894 |
02-12-2024 | 19.3674 |
29-11-2024 | 19.2458 |
28-11-2024 | 19.0788 |
27-11-2024 | 19.1012 |
26-11-2024 | 19.002 |
25-11-2024 | 18.9708 |
22-11-2024 | 18.7605 |
21-11-2024 | 18.6291 |
19-11-2024 | 18.6591 |
18-11-2024 | 18.5155 |
14-11-2024 | 18.5986 |
13-11-2024 | 18.4903 |
12-11-2024 | 19.0191 |
11-11-2024 | 19.1605 |
08-11-2024 | 19.3835 |
07-11-2024 | 19.6441 |
06-11-2024 | 19.7886 |
05-11-2024 | 19.4541 |
04-11-2024 | 19.4595 |
31-10-2024 | 19.5325 |
30-10-2024 | 19.4573 |
29-10-2024 | 19.4903 |
28-10-2024 | 19.2384 |
25-10-2024 | 19.0157 |
24-10-2024 | 19.3351 |
23-10-2024 | 19.4007 |
22-10-2024 | 19.2328 |
21-10-2024 | 19.8147 |
18-10-2024 | 20.029 |
17-10-2024 | 20.0101 |
16-10-2024 | 20.3333 |
15-10-2024 | 20.2956 |
14-10-2024 | 20.1511 |
11-10-2024 | 20.051 |
10-10-2024 | 20.0186 |
09-10-2024 | 20.0861 |
08-10-2024 | 19.8963 |
07-10-2024 | 19.4229 |
04-10-2024 | 19.923 |
03-10-2024 | 20.1599 |
01-10-2024 | 20.5581 |
30-09-2024 | 20.5525 |
27-09-2024 | 20.6078 |
26-09-2024 | 20.5439 |
25-09-2024 | 20.7051 |
24-09-2024 | 20.8612 |
23-09-2024 | 20.8358 |
20-09-2024 | 20.5814 |
19-09-2024 | 20.2704 |
18-09-2024 | 20.4248 |
17-09-2024 | 20.503 |
16-09-2024 | 20.5384 |
13-09-2024 | 20.5097 |
12-09-2024 | 20.3422 |
11-09-2024 | 20.1471 |
10-09-2024 | 20.2573 |
09-09-2024 | 19.9991 |
06-09-2024 | 20.0902 |
05-09-2024 | 20.261 |
04-09-2024 | 20.0955 |
03-09-2024 | 20.1536 |
02-09-2024 | 20.0514 |
30-08-2024 | 20.1645 |
29-08-2024 | 20.0913 |
28-08-2024 | 20.2385 |
27-08-2024 | 20.261 |
26-08-2024 | 20.0567 |
23-08-2024 | 20.013 |
22-08-2024 | 20.0483 |
21-08-2024 | 20.0167 |
20-08-2024 | 19.8677 |
19-08-2024 | 19.7691 |
16-08-2024 | 19.5829 |
14-08-2024 | 19.2659 |
13-08-2024 | 19.4136 |
12-08-2024 | 19.5945 |
09-08-2024 | 19.4055 |
08-08-2024 | 19.2315 |
07-08-2024 | 19.307 |
06-08-2024 | 18.9273 |
05-08-2024 | 19.0994 |
02-08-2024 | 19.7335 |
01-08-2024 | 19.9459 |
31-07-2024 | 20.1218 |
30-07-2024 | 20.1481 |
29-07-2024 | 20.0788 |
26-07-2024 | 19.9202 |
25-07-2024 | 19.6988 |
24-07-2024 | 19.6353 |
23-07-2024 | 19.392 |
22-07-2024 | 19.4777 |
19-07-2024 | 19.2967 |
18-07-2024 | 19.6904 |
16-07-2024 | 19.9211 |
15-07-2024 | 19.9377 |
12-07-2024 | 19.7875 |
11-07-2024 | 19.782 |
10-07-2024 | 19.7055 |
09-07-2024 | 19.8051 |
08-07-2024 | 19.788 |
05-07-2024 | 19.8227 |
04-07-2024 | 19.6843 |
03-07-2024 | 19.6004 |
02-07-2024 | 19.4114 |
01-07-2024 | 19.3942 |
28-06-2024 | 19.2145 |
27-06-2024 | 19.142 |
26-06-2024 | 19.1395 |
25-06-2024 | 19.0606 |
24-06-2024 | 19.1219 |
21-06-2024 | 19.0588 |
20-06-2024 | 19.0529 |
19-06-2024 | 18.9451 |
18-06-2024 | 19.0686 |
14-06-2024 | 19.0553 |
13-06-2024 | 18.7977 |
12-06-2024 | 18.6553 |
11-06-2024 | 18.4489 |
10-06-2024 | 18.2373 |
07-06-2024 | 18.1372 |
06-06-2024 | 17.9386 |
05-06-2024 | 17.4549 |
04-06-2024 | 17.0138 |
03-06-2024 | 18.4444 |
31-05-2024 | 17.9186 |
30-05-2024 | 17.8624 |
29-05-2024 | 18.1418 |
28-05-2024 | 18.0288 |
27-05-2024 | 18.1296 |
24-05-2024 | 18.0798 |
23-05-2024 | 18.0556 |
22-05-2024 | 18.0278 |
21-05-2024 | 18.037 |
17-05-2024 | 17.9976 |
16-05-2024 | 17.8404 |
15-05-2024 | 17.6138 |
14-05-2024 | 17.3308 |
13-05-2024 | 17.0121 |
10-05-2024 | 16.896 |
09-05-2024 | 16.7904 |
08-05-2024 | 17.1405 |
07-05-2024 | 16.9064 |
06-05-2024 | 17.1297 |
03-05-2024 | 17.2802 |
02-05-2024 | 17.2698 |
30-04-2024 | 17.1657 |
29-04-2024 | 17.0106 |
26-04-2024 | 16.9745 |
25-04-2024 | 16.8591 |
24-04-2024 | 16.6731 |
23-04-2024 | 16.5354 |
22-04-2024 | 16.3573 |
19-04-2024 | 16.1761 |
18-04-2024 | 16.2124 |
16-04-2024 | 16.12 |
15-04-2024 | 15.9617 |
12-04-2024 | 16.1615 |
10-04-2024 | 16.2259 |
09-04-2024 | 16.0846 |
08-04-2024 | 16.1053 |
05-04-2024 | 16.039 |
04-04-2024 | 15.9641 |
03-04-2024 | 15.9186 |
02-04-2024 | 15.7722 |
01-04-2024 | 15.6054 |
31-03-2024 | 15.3406 |
28-03-2024 | 15.3433 |
27-03-2024 | 15.2275 |
26-03-2024 | 15.1977 |
22-03-2024 | 15.1098 |
21-03-2024 | 15.01 |
20-03-2024 | 14.6425 |
19-03-2024 | 14.5765 |
18-03-2024 | 14.7484 |
15-03-2024 | 14.7386 |
14-03-2024 | 14.8297 |
13-03-2024 | 14.4728 |
12-03-2024 | 15.0948 |
11-03-2024 | 15.3193 |
07-03-2024 | 15.4425 |
06-03-2024 | 15.3254 |
05-03-2024 | 15.5027 |
04-03-2024 | 15.5245 |
01-03-2024 | 15.3515 |
29-02-2024 | 15.3334 |
28-02-2024 | 15.2225 |
27-02-2024 | 15.493 |
26-02-2024 | 15.5568 |
23-02-2024 | 15.6078 |
22-02-2024 | 15.5723 |
21-02-2024 | 15.4119 |
20-02-2024 | 15.5632 |
19-02-2024 | 15.5818 |
16-02-2024 | 15.4871 |
15-02-2024 | 15.3754 |
14-02-2024 | 15.1279 |
13-02-2024 | 14.9121 |
12-02-2024 | 14.8794 |
09-02-2024 | 15.4051 |
08-02-2024 | 15.5724 |
07-02-2024 | 15.6652 |
06-02-2024 | 15.61 |
05-02-2024 | 15.4936 |
02-02-2024 | 15.4421 |
01-02-2024 | 15.2869 |
31-01-2024 | 15.3951 |
30-01-2024 | 15.1984 |
29-01-2024 | 15.2402 |
25-01-2024 | 15.0141 |
24-01-2024 | 14.9629 |
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