NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.5665 |
23-12-2024 | 19.5611 |
20-12-2024 | 19.5097 |
19-12-2024 | 20.0513 |
18-12-2024 | 20.2273 |
17-12-2024 | 20.4915 |
16-12-2024 | 20.7663 |
13-12-2024 | 20.7136 |
12-12-2024 | 20.7471 |
11-12-2024 | 20.8069 |
10-12-2024 | 20.7518 |
09-12-2024 | 20.6422 |
06-12-2024 | 20.7375 |
05-12-2024 | 20.5808 |
04-12-2024 | 20.512 |
03-12-2024 | 20.4119 |
02-12-2024 | 20.2063 |
29-11-2024 | 20.0834 |
28-11-2024 | 19.9498 |
27-11-2024 | 19.9306 |
26-11-2024 | 19.7426 |
25-11-2024 | 19.6921 |
22-11-2024 | 19.3115 |
21-11-2024 | 18.9572 |
19-11-2024 | 19.2445 |
18-11-2024 | 19.1579 |
14-11-2024 | 19.1413 |
13-11-2024 | 19.0533 |
12-11-2024 | 19.4368 |
11-11-2024 | 19.8686 |
08-11-2024 | 19.8131 |
07-11-2024 | 20.052 |
06-11-2024 | 20.2649 |
05-11-2024 | 19.8139 |
04-11-2024 | 19.7072 |
31-10-2024 | 19.8486 |
30-10-2024 | 19.9481 |
29-10-2024 | 20.0251 |
28-10-2024 | 19.8806 |
25-10-2024 | 19.7914 |
24-10-2024 | 20.1048 |
23-10-2024 | 20.1218 |
22-10-2024 | 20.1998 |
21-10-2024 | 20.8024 |
18-10-2024 | 21.0877 |
17-10-2024 | 21.0085 |
16-10-2024 | 21.4889 |
15-10-2024 | 21.5352 |
14-10-2024 | 21.4763 |
11-10-2024 | 21.3999 |
10-10-2024 | 21.3719 |
09-10-2024 | 21.4091 |
08-10-2024 | 21.1798 |
07-10-2024 | 20.6945 |
04-10-2024 | 21.1875 |
03-10-2024 | 21.4229 |
01-10-2024 | 21.945 |
30-09-2024 | 21.8917 |
27-09-2024 | 22.0968 |
26-09-2024 | 21.902 |
25-09-2024 | 21.7406 |
24-09-2024 | 21.8216 |
23-09-2024 | 21.7947 |
20-09-2024 | 21.448 |
19-09-2024 | 21.1474 |
18-09-2024 | 21.2942 |
17-09-2024 | 21.3864 |
16-09-2024 | 21.4447 |
13-09-2024 | 21.4354 |
12-09-2024 | 21.4411 |
11-09-2024 | 21.1319 |
10-09-2024 | 21.2406 |
09-09-2024 | 21.1944 |
06-09-2024 | 21.1639 |
05-09-2024 | 21.4548 |
04-09-2024 | 21.4453 |
03-09-2024 | 21.4352 |
02-09-2024 | 21.4136 |
30-08-2024 | 21.3991 |
29-08-2024 | 21.2867 |
28-08-2024 | 21.3398 |
27-08-2024 | 21.2741 |
26-08-2024 | 21.2518 |
23-08-2024 | 21.1496 |
22-08-2024 | 21.2213 |
21-08-2024 | 21.084 |
20-08-2024 | 21.0235 |
19-08-2024 | 20.854 |
16-08-2024 | 20.7342 |
14-08-2024 | 20.3645 |
13-08-2024 | 20.3512 |
12-08-2024 | 20.5833 |
09-08-2024 | 20.6653 |
08-08-2024 | 20.4088 |
07-08-2024 | 20.5723 |
06-08-2024 | 19.9737 |
05-08-2024 | 20.1594 |
02-08-2024 | 20.8374 |
01-08-2024 | 21.1055 |
31-07-2024 | 21.2455 |
30-07-2024 | 21.0803 |
29-07-2024 | 21.1016 |
26-07-2024 | 20.8506 |
25-07-2024 | 20.5096 |
24-07-2024 | 20.4065 |
23-07-2024 | 20.3445 |
22-07-2024 | 20.5241 |
19-07-2024 | 20.2667 |
18-07-2024 | 20.7617 |
16-07-2024 | 20.992 |
15-07-2024 | 21.119 |
12-07-2024 | 20.9406 |
11-07-2024 | 21.0324 |
10-07-2024 | 20.9871 |
09-07-2024 | 20.9778 |
08-07-2024 | 20.8776 |
05-07-2024 | 20.8558 |
04-07-2024 | 20.7149 |
03-07-2024 | 20.6149 |
02-07-2024 | 20.3951 |
01-07-2024 | 20.506 |
28-06-2024 | 20.3168 |
27-06-2024 | 20.2596 |
26-06-2024 | 20.229 |
25-06-2024 | 20.2649 |
24-06-2024 | 20.3453 |
21-06-2024 | 20.1962 |
20-06-2024 | 20.3395 |
19-06-2024 | 20.3131 |
18-06-2024 | 20.5437 |
14-06-2024 | 20.4169 |
13-06-2024 | 20.1188 |
12-06-2024 | 19.9371 |
11-06-2024 | 19.7887 |
10-06-2024 | 19.8078 |
07-06-2024 | 19.6613 |
06-06-2024 | 19.3775 |
05-06-2024 | 18.9854 |
04-06-2024 | 18.1859 |
03-06-2024 | 20.0556 |
31-05-2024 | 19.1797 |
30-05-2024 | 19.131 |
29-05-2024 | 19.3335 |
28-05-2024 | 19.4688 |
27-05-2024 | 19.637 |
24-05-2024 | 19.6092 |
23-05-2024 | 19.5492 |
22-05-2024 | 19.4101 |
21-05-2024 | 19.3807 |
17-05-2024 | 19.0597 |
16-05-2024 | 18.8369 |
15-05-2024 | 18.6452 |
14-05-2024 | 18.5496 |
13-05-2024 | 18.2767 |
10-05-2024 | 18.1586 |
09-05-2024 | 18.0105 |
08-05-2024 | 18.4008 |
07-05-2024 | 18.1615 |
06-05-2024 | 18.4525 |
03-05-2024 | 18.6905 |
02-05-2024 | 18.7576 |
30-04-2024 | 18.4433 |
29-04-2024 | 18.3266 |
26-04-2024 | 18.2275 |
25-04-2024 | 18.1058 |
24-04-2024 | 17.9849 |
23-04-2024 | 17.8496 |
22-04-2024 | 17.8173 |
19-04-2024 | 17.593 |
18-04-2024 | 17.6221 |
16-04-2024 | 17.6429 |
15-04-2024 | 17.6293 |
12-04-2024 | 17.9312 |
10-04-2024 | 18.0052 |
09-04-2024 | 17.8551 |
08-04-2024 | 17.912 |
05-04-2024 | 17.8288 |
04-04-2024 | 17.677 |
03-04-2024 | 17.7522 |
02-04-2024 | 17.7046 |
01-04-2024 | 17.529 |
31-03-2024 | 17.2428 |
28-03-2024 | 17.2439 |
27-03-2024 | 17.0366 |
26-03-2024 | 17.0138 |
22-03-2024 | 16.8412 |
21-03-2024 | 16.7623 |
20-03-2024 | 16.383 |
19-03-2024 | 16.3326 |
18-03-2024 | 16.6206 |
15-03-2024 | 16.5188 |
14-03-2024 | 16.6499 |
13-03-2024 | 16.2624 |
12-03-2024 | 16.8916 |
11-03-2024 | 17.1562 |
07-03-2024 | 17.1613 |
06-03-2024 | 17.0149 |
05-03-2024 | 17.0619 |
04-03-2024 | 17.0517 |
01-03-2024 | 16.9285 |
29-02-2024 | 16.7827 |
28-02-2024 | 16.6119 |
27-02-2024 | 16.8289 |
26-02-2024 | 16.8429 |
23-02-2024 | 16.8314 |
22-02-2024 | 16.7861 |
21-02-2024 | 16.6124 |
20-02-2024 | 16.7028 |
19-02-2024 | 16.6834 |
16-02-2024 | 16.6663 |
15-02-2024 | 16.553 |
14-02-2024 | 16.4073 |
13-02-2024 | 16.1863 |
12-02-2024 | 16.0251 |
09-02-2024 | 16.3394 |
08-02-2024 | 16.4016 |
07-02-2024 | 16.3235 |
06-02-2024 | 16.0612 |
05-02-2024 | 15.8322 |
02-02-2024 | 15.9101 |
01-02-2024 | 15.7878 |
31-01-2024 | 15.7278 |
30-01-2024 | 15.5936 |
29-01-2024 | 15.6462 |
25-01-2024 | 15.4429 |
24-01-2024 | 15.4201 |
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