NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.866 |
23-12-2024 | 23.861 |
20-12-2024 | 23.828 |
19-12-2024 | 24.206 |
18-12-2024 | 24.391 |
17-12-2024 | 24.607 |
16-12-2024 | 24.946 |
13-12-2024 | 24.978 |
12-12-2024 | 24.877 |
11-12-2024 | 25.032 |
10-12-2024 | 24.984 |
09-12-2024 | 24.942 |
06-12-2024 | 25.077 |
05-12-2024 | 25.062 |
04-12-2024 | 24.855 |
03-12-2024 | 24.785 |
02-12-2024 | 24.635 |
29-11-2024 | 24.486 |
28-11-2024 | 24.334 |
27-11-2024 | 24.549 |
26-11-2024 | 24.384 |
25-11-2024 | 24.377 |
22-11-2024 | 24.022 |
21-11-2024 | 23.574 |
19-11-2024 | 23.674 |
18-11-2024 | 23.572 |
14-11-2024 | 23.692 |
13-11-2024 | 23.605 |
12-11-2024 | 23.961 |
11-11-2024 | 24.248 |
08-11-2024 | 24.213 |
07-11-2024 | 24.385 |
06-11-2024 | 24.625 |
05-11-2024 | 24.192 |
04-11-2024 | 24.099 |
31-10-2024 | 24.216 |
30-10-2024 | 24.385 |
29-10-2024 | 24.446 |
28-10-2024 | 24.413 |
25-10-2024 | 24.248 |
24-10-2024 | 24.473 |
23-10-2024 | 24.603 |
22-10-2024 | 24.617 |
21-10-2024 | 25.057 |
18-10-2024 | 25.136 |
17-10-2024 | 25.068 |
16-10-2024 | 25.33 |
15-10-2024 | 25.495 |
14-10-2024 | 25.436 |
11-10-2024 | 25.312 |
10-10-2024 | 25.278 |
09-10-2024 | 25.318 |
08-10-2024 | 25.112 |
07-10-2024 | 24.871 |
04-10-2024 | 25.231 |
03-10-2024 | 25.484 |
01-10-2024 | 25.979 |
30-09-2024 | 25.964 |
27-09-2024 | 26.315 |
26-09-2024 | 26.411 |
25-09-2024 | 26.191 |
24-09-2024 | 26.231 |
23-09-2024 | 26.244 |
20-09-2024 | 26.035 |
19-09-2024 | 25.705 |
18-09-2024 | 25.696 |
17-09-2024 | 25.719 |
16-09-2024 | 25.666 |
13-09-2024 | 25.595 |
12-09-2024 | 25.64 |
11-09-2024 | 25.163 |
10-09-2024 | 25.255 |
09-09-2024 | 25.061 |
06-09-2024 | 25.024 |
05-09-2024 | 25.339 |
04-09-2024 | 25.327 |
03-09-2024 | 25.345 |
02-09-2024 | 25.298 |
30-08-2024 | 25.353 |
29-08-2024 | 25.239 |
28-08-2024 | 25.235 |
27-08-2024 | 25.248 |
26-08-2024 | 25.188 |
23-08-2024 | 25.065 |
22-08-2024 | 25.044 |
21-08-2024 | 24.947 |
20-08-2024 | 24.927 |
19-08-2024 | 24.8 |
16-08-2024 | 24.754 |
14-08-2024 | 24.394 |
13-08-2024 | 24.404 |
12-08-2024 | 24.602 |
09-08-2024 | 24.599 |
08-08-2024 | 24.428 |
07-08-2024 | 24.625 |
06-08-2024 | 24.194 |
05-08-2024 | 24.303 |
02-08-2024 | 25.057 |
01-08-2024 | 25.278 |
31-07-2024 | 25.206 |
30-07-2024 | 25.068 |
29-07-2024 | 25.051 |
26-07-2024 | 24.967 |
25-07-2024 | 24.531 |
24-07-2024 | 24.505 |
23-07-2024 | 24.553 |
22-07-2024 | 24.607 |
19-07-2024 | 24.468 |
18-07-2024 | 24.853 |
16-07-2024 | 24.85 |
15-07-2024 | 24.91 |
12-07-2024 | 24.744 |
11-07-2024 | 24.651 |
10-07-2024 | 24.678 |
09-07-2024 | 24.789 |
08-07-2024 | 24.577 |
05-07-2024 | 24.576 |
04-07-2024 | 24.494 |
03-07-2024 | 24.46 |
02-07-2024 | 24.299 |
01-07-2024 | 24.356 |
28-06-2024 | 24.188 |
27-06-2024 | 24.288 |
26-06-2024 | 24.158 |
25-06-2024 | 24.109 |
24-06-2024 | 23.916 |
21-06-2024 | 23.821 |
20-06-2024 | 23.916 |
19-06-2024 | 23.92 |
18-06-2024 | 24.006 |
14-06-2024 | 23.886 |
13-06-2024 | 23.725 |
12-06-2024 | 23.552 |
11-06-2024 | 23.396 |
10-06-2024 | 23.267 |
07-06-2024 | 23.174 |
06-06-2024 | 22.685 |
05-06-2024 | 22.388 |
04-06-2024 | 21.704 |
03-06-2024 | 23.216 |
31-05-2024 | 22.466 |
30-05-2024 | 22.385 |
29-05-2024 | 22.586 |
28-05-2024 | 22.712 |
27-05-2024 | 22.783 |
24-05-2024 | 22.829 |
23-05-2024 | 22.779 |
22-05-2024 | 22.485 |
21-05-2024 | 22.446 |
17-05-2024 | 22.393 |
16-05-2024 | 22.219 |
15-05-2024 | 21.967 |
14-05-2024 | 21.921 |
13-05-2024 | 21.743 |
10-05-2024 | 21.733 |
09-05-2024 | 21.62 |
08-05-2024 | 21.938 |
07-05-2024 | 21.764 |
06-05-2024 | 21.946 |
03-05-2024 | 21.992 |
02-05-2024 | 22.18 |
30-04-2024 | 22.133 |
29-04-2024 | 22.178 |
26-04-2024 | 22.02 |
25-04-2024 | 22.027 |
24-04-2024 | 21.781 |
23-04-2024 | 21.635 |
22-04-2024 | 21.61 |
19-04-2024 | 21.415 |
18-04-2024 | 21.321 |
16-04-2024 | 21.461 |
15-04-2024 | 21.551 |
12-04-2024 | 21.741 |
10-04-2024 | 22.006 |
09-04-2024 | 22.005 |
08-04-2024 | 21.998 |
05-04-2024 | 21.773 |
04-04-2024 | 21.719 |
03-04-2024 | 21.681 |
02-04-2024 | 21.657 |
01-04-2024 | 21.641 |
31-03-2024 | 21.406 |
28-03-2024 | 21.409 |
27-03-2024 | 21.252 |
26-03-2024 | 21.186 |
22-03-2024 | 21.165 |
21-03-2024 | 20.999 |
20-03-2024 | 20.812 |
19-03-2024 | 20.748 |
18-03-2024 | 20.942 |
15-03-2024 | 20.879 |
14-03-2024 | 20.983 |
13-03-2024 | 20.766 |
12-03-2024 | 21.238 |
11-03-2024 | 21.303 |
07-03-2024 | 21.416 |
06-03-2024 | 21.397 |
05-03-2024 | 21.41 |
04-03-2024 | 21.409 |
01-03-2024 | 21.307 |
29-02-2024 | 21.052 |
28-02-2024 | 20.921 |
27-02-2024 | 21.14 |
26-02-2024 | 21.167 |
23-02-2024 | 21.238 |
22-02-2024 | 21.189 |
21-02-2024 | 21.015 |
20-02-2024 | 21.185 |
19-02-2024 | 21.11 |
16-02-2024 | 21.056 |
15-02-2024 | 20.904 |
14-02-2024 | 20.761 |
13-02-2024 | 20.697 |
12-02-2024 | 20.53 |
09-02-2024 | 20.838 |
08-02-2024 | 20.79 |
07-02-2024 | 20.954 |
06-02-2024 | 20.951 |
05-02-2024 | 20.701 |
02-02-2024 | 20.847 |
01-02-2024 | 20.726 |
31-01-2024 | 20.741 |
30-01-2024 | 20.547 |
29-01-2024 | 20.717 |
25-01-2024 | 20.476 |
24-01-2024 | 20.605 |
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