NAV Date | NAV (Rs) |
---|---|
23-01-2025 | 19.796 |
22-01-2025 | 19.6656 |
21-01-2025 | 19.5186 |
20-01-2025 | 19.6836 |
17-01-2025 | 19.6 |
16-01-2025 | 19.5626 |
15-01-2025 | 19.5735 |
14-01-2025 | 19.5714 |
13-01-2025 | 19.625 |
10-01-2025 | 19.8986 |
09-01-2025 | 19.9702 |
08-01-2025 | 19.9695 |
07-01-2025 | 19.9725 |
06-01-2025 | 19.9077 |
03-01-2025 | 20.1512 |
02-01-2025 | 20.2468 |
01-01-2025 | 19.8664 |
31-12-2024 | 19.8014 |
30-12-2024 | 19.8008 |
27-12-2024 | 19.8787 |
26-12-2024 | 19.8166 |
24-12-2024 | 19.8009 |
23-12-2024 | 19.8165 |
20-12-2024 | 19.7688 |
19-12-2024 | 19.9844 |
18-12-2024 | 20.0691 |
17-12-2024 | 20.0785 |
16-12-2024 | 20.3285 |
13-12-2024 | 20.399 |
12-12-2024 | 20.2048 |
11-12-2024 | 20.3217 |
10-12-2024 | 20.2419 |
09-12-2024 | 20.2303 |
06-12-2024 | 20.3113 |
05-12-2024 | 20.3392 |
04-12-2024 | 20.1573 |
03-12-2024 | 20.1725 |
02-12-2024 | 20.0956 |
29-11-2024 | 19.9591 |
28-11-2024 | 19.7563 |
27-11-2024 | 20.0407 |
26-11-2024 | 20.0548 |
25-11-2024 | 20.0543 |
22-11-2024 | 19.8595 |
21-11-2024 | 19.446 |
19-11-2024 | 19.5563 |
18-11-2024 | 19.5336 |
14-11-2024 | 19.6313 |
13-11-2024 | 19.6898 |
12-11-2024 | 19.8929 |
11-11-2024 | 20.1663 |
08-11-2024 | 20.3301 |
07-11-2024 | 20.3095 |
06-11-2024 | 20.473 |
05-11-2024 | 20.2313 |
04-11-2024 | 20.1413 |
31-10-2024 | 20.3279 |
30-10-2024 | 20.4168 |
29-10-2024 | 20.4587 |
28-10-2024 | 20.5409 |
25-10-2024 | 20.431 |
24-10-2024 | 20.4756 |
23-10-2024 | 20.6339 |
22-10-2024 | 20.6702 |
21-10-2024 | 20.8707 |
18-10-2024 | 20.9695 |
17-10-2024 | 20.9725 |
16-10-2024 | 21.3054 |
15-10-2024 | 21.3413 |
14-10-2024 | 21.3787 |
11-10-2024 | 21.266 |
10-10-2024 | 21.262 |
09-10-2024 | 21.3645 |
08-10-2024 | 21.3737 |
07-10-2024 | 21.2668 |
04-10-2024 | 21.386 |
03-10-2024 | 21.6185 |
01-10-2024 | 22.0725 |
30-09-2024 | 22.0957 |
27-09-2024 | 22.3553 |
26-09-2024 | 22.2974 |
25-09-2024 | 22.1556 |
24-09-2024 | 22.1889 |
23-09-2024 | 22.2777 |
20-09-2024 | 22.1397 |
19-09-2024 | 21.8255 |
18-09-2024 | 21.7565 |
17-09-2024 | 21.8883 |
16-09-2024 | 21.8214 |
13-09-2024 | 21.828 |
12-09-2024 | 21.8607 |
11-09-2024 | 21.5367 |
10-09-2024 | 21.527 |
09-09-2024 | 21.444 |
06-09-2024 | 21.2978 |
05-09-2024 | 21.4277 |
04-09-2024 | 21.4547 |
03-09-2024 | 21.3989 |
02-09-2024 | 21.3701 |
30-08-2024 | 21.3145 |
29-08-2024 | 21.2086 |
28-08-2024 | 21.1392 |
27-08-2024 | 21.13 |
26-08-2024 | 21.1747 |
23-08-2024 | 21.0202 |
22-08-2024 | 21.0535 |
21-08-2024 | 20.9936 |
20-08-2024 | 20.8376 |
19-08-2024 | 20.7128 |
16-08-2024 | 20.6619 |
14-08-2024 | 20.38 |
13-08-2024 | 20.404 |
12-08-2024 | 20.4381 |
09-08-2024 | 20.5368 |
08-08-2024 | 20.4174 |
07-08-2024 | 20.5604 |
06-08-2024 | 20.3492 |
05-08-2024 | 20.3766 |
02-08-2024 | 20.6752 |
01-08-2024 | 20.8384 |
31-07-2024 | 20.8077 |
30-07-2024 | 20.6718 |
29-07-2024 | 20.6863 |
26-07-2024 | 20.6974 |
25-07-2024 | 20.3472 |
24-07-2024 | 20.3042 |
23-07-2024 | 20.3895 |
22-07-2024 | 20.2498 |
19-07-2024 | 20.2912 |
18-07-2024 | 20.5142 |
16-07-2024 | 20.3589 |
15-07-2024 | 20.3179 |
12-07-2024 | 20.2167 |
11-07-2024 | 20.0914 |
10-07-2024 | 20.1152 |
09-07-2024 | 20.0623 |
08-07-2024 | 19.9011 |
05-07-2024 | 19.8918 |
04-07-2024 | 19.7883 |
03-07-2024 | 19.7424 |
02-07-2024 | 19.669 |
01-07-2024 | 19.7192 |
28-06-2024 | 19.6167 |
27-06-2024 | 19.5713 |
26-06-2024 | 19.4129 |
25-06-2024 | 19.3478 |
24-06-2024 | 19.2972 |
21-06-2024 | 19.2109 |
20-06-2024 | 19.3267 |
19-06-2024 | 19.3442 |
18-06-2024 | 19.4892 |
14-06-2024 | 19.4227 |
13-06-2024 | 19.3718 |
12-06-2024 | 19.3562 |
11-06-2024 | 19.3301 |
10-06-2024 | 19.3431 |
07-06-2024 | 19.2537 |
06-06-2024 | 18.9395 |
05-06-2024 | 18.9132 |
04-06-2024 | 18.3065 |
03-06-2024 | 18.6617 |
31-05-2024 | 18.3397 |
30-05-2024 | 18.3831 |
29-05-2024 | 18.6363 |
28-05-2024 | 18.7221 |
27-05-2024 | 18.6698 |
24-05-2024 | 18.6849 |
23-05-2024 | 18.7675 |
22-05-2024 | 18.6132 |
21-05-2024 | 18.4954 |
17-05-2024 | 18.4372 |
16-05-2024 | 18.4728 |
15-05-2024 | 18.3341 |
14-05-2024 | 18.4333 |
13-05-2024 | 18.3623 |
10-05-2024 | 18.2355 |
09-05-2024 | 18.0718 |
08-05-2024 | 18.3594 |
07-05-2024 | 18.408 |
06-05-2024 | 18.3683 |
03-05-2024 | 18.3401 |
02-05-2024 | 18.4631 |
30-04-2024 | 18.3339 |
29-04-2024 | 18.3584 |
26-04-2024 | 18.2675 |
25-04-2024 | 18.3112 |
24-04-2024 | 18.2654 |
23-04-2024 | 18.2014 |
22-04-2024 | 18.1504 |
19-04-2024 | 17.9951 |
18-04-2024 | 18.0086 |
16-04-2024 | 18.1709 |
15-04-2024 | 18.2187 |
12-04-2024 | 18.415 |
10-04-2024 | 18.6054 |
09-04-2024 | 18.5362 |
08-04-2024 | 18.6632 |
05-04-2024 | 18.5914 |
04-04-2024 | 18.5655 |
03-04-2024 | 18.5714 |
02-04-2024 | 18.68 |
01-04-2024 | 18.6922 |
31-03-2024 | 18.6043 |
28-03-2024 | 18.6046 |
27-03-2024 | 18.4293 |
26-03-2024 | 18.436 |
22-03-2024 | 18.4555 |
21-03-2024 | 18.3272 |
20-03-2024 | 18.1399 |
19-03-2024 | 18.0933 |
18-03-2024 | 18.4111 |
15-03-2024 | 18.4124 |
14-03-2024 | 18.5569 |
13-03-2024 | 18.3037 |
12-03-2024 | 18.5871 |
11-03-2024 | 18.6955 |
07-03-2024 | 18.7274 |
06-03-2024 | 18.6945 |
05-03-2024 | 18.572 |
04-03-2024 | 18.6346 |
01-03-2024 | 18.5603 |
29-02-2024 | 18.4377 |
28-02-2024 | 18.3435 |
27-02-2024 | 18.5588 |
26-02-2024 | 18.512 |
23-02-2024 | 18.5506 |
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