NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.291 |
23-12-2024 | 22.162 |
20-12-2024 | 22.021 |
19-12-2024 | 22.164 |
18-12-2024 | 22.396 |
17-12-2024 | 22.604 |
16-12-2024 | 22.73 |
13-12-2024 | 22.861 |
12-12-2024 | 23.003 |
11-12-2024 | 22.994 |
10-12-2024 | 23.027 |
09-12-2024 | 23.104 |
06-12-2024 | 22.868 |
05-12-2024 | 22.876 |
04-12-2024 | 22.827 |
03-12-2024 | 22.785 |
02-12-2024 | 22.503 |
29-11-2024 | 22.36 |
28-11-2024 | 22.372 |
27-11-2024 | 22.529 |
26-11-2024 | 22.478 |
25-11-2024 | 22.603 |
22-11-2024 | 22.533 |
21-11-2024 | 22.457 |
19-11-2024 | 22.577 |
18-11-2024 | 22.512 |
14-11-2024 | 22.453 |
13-11-2024 | 22.635 |
12-11-2024 | 22.821 |
11-11-2024 | 23.257 |
08-11-2024 | 23.377 |
07-11-2024 | 23.548 |
06-11-2024 | 23.374 |
05-11-2024 | 23.52 |
04-11-2024 | 23.252 |
31-10-2024 | 23.052 |
30-10-2024 | 23.204 |
29-10-2024 | 23.427 |
28-10-2024 | 23.496 |
25-10-2024 | 23.462 |
24-10-2024 | 23.42 |
23-10-2024 | 23.622 |
22-10-2024 | 23.566 |
21-10-2024 | 23.655 |
18-10-2024 | 23.747 |
17-10-2024 | 23.326 |
16-10-2024 | 23.396 |
15-10-2024 | 23.483 |
11-10-2024 | 23.806 |
10-10-2024 | 23.708 |
09-10-2024 | 23.51 |
08-10-2024 | 23.647 |
07-10-2024 | 24.41 |
04-10-2024 | 24.336 |
03-10-2024 | 24.128 |
01-10-2024 | 23.883 |
30-09-2024 | 23.782 |
27-09-2024 | 23.888 |
26-09-2024 | 23.836 |
25-09-2024 | 23.332 |
24-09-2024 | 23.316 |
23-09-2024 | 22.89 |
20-09-2024 | 22.796 |
19-09-2024 | 22.725 |
18-09-2024 | 22.512 |
17-09-2024 | 22.558 |
16-09-2024 | 22.544 |
13-09-2024 | 22.5 |
12-09-2024 | 22.456 |
11-09-2024 | 22.063 |
10-09-2024 | 22.03 |
09-09-2024 | 22.029 |
06-09-2024 | 22.107 |
05-09-2024 | 22.227 |
04-09-2024 | 22.145 |
03-09-2024 | 22.365 |
30-08-2024 | 22.693 |
29-08-2024 | 22.631 |
28-08-2024 | 22.678 |
27-08-2024 | 22.696 |
26-08-2024 | 22.713 |
23-08-2024 | 22.734 |
22-08-2024 | 22.669 |
21-08-2024 | 22.736 |
20-08-2024 | 22.774 |
19-08-2024 | 22.839 |
16-08-2024 | 22.664 |
14-08-2024 | 22.217 |
13-08-2024 | 22.236 |
12-08-2024 | 22.114 |
09-08-2024 | 21.968 |
08-08-2024 | 21.735 |
07-08-2024 | 21.581 |
06-08-2024 | 21.279 |
02-08-2024 | 21.602 |
01-08-2024 | 22.048 |
31-07-2024 | 22.209 |
30-07-2024 | 21.819 |
29-07-2024 | 21.986 |
26-07-2024 | 22.013 |
25-07-2024 | 21.914 |
24-07-2024 | 22.144 |
23-07-2024 | 22.498 |
22-07-2024 | 22.563 |
19-07-2024 | 22.491 |
18-07-2024 | 22.72 |
16-07-2024 | 23.154 |
15-07-2024 | 23.206 |
12-07-2024 | 23.353 |
11-07-2024 | 23.198 |
10-07-2024 | 23.083 |
09-07-2024 | 22.974 |
08-07-2024 | 22.875 |
05-07-2024 | 22.849 |
04-07-2024 | 22.77 |
03-07-2024 | 22.636 |
02-07-2024 | 22.335 |
28-06-2024 | 22.413 |
27-06-2024 | 22.425 |
26-06-2024 | 22.443 |
25-06-2024 | 22.38 |
24-06-2024 | 22.218 |
21-06-2024 | 22.359 |
20-06-2024 | 22.483 |
19-06-2024 | 22.456 |
18-06-2024 | 22.278 |
14-06-2024 | 22.141 |
13-06-2024 | 22.155 |
12-06-2024 | 22.02 |
11-06-2024 | 21.951 |
10-06-2024 | 22.102 |
07-06-2024 | 22.1 |
06-06-2024 | 22.188 |
05-06-2024 | 22.059 |
04-06-2024 | 21.703 |
03-06-2024 | 21.92 |
31-05-2024 | 21.737 |
30-05-2024 | 21.926 |
29-05-2024 | 22.107 |
28-05-2024 | 22.474 |
27-05-2024 | 22.43 |
24-05-2024 | 22.307 |
23-05-2024 | 22.376 |
22-05-2024 | 22.411 |
21-05-2024 | 22.515 |
17-05-2024 | 22.76 |
16-05-2024 | 22.706 |
15-05-2024 | 22.566 |
14-05-2024 | 22.471 |
13-05-2024 | 22.367 |
10-05-2024 | 22.311 |
09-05-2024 | 22.123 |
08-05-2024 | 22.19 |
07-05-2024 | 22.204 |
06-05-2024 | 22.181 |
03-05-2024 | 22.074 |
02-05-2024 | 21.83 |
30-04-2024 | 21.654 |
29-04-2024 | 21.805 |
26-04-2024 | 21.708 |
25-04-2024 | 21.508 |
24-04-2024 | 21.457 |
23-04-2024 | 21.237 |
22-04-2024 | 21.042 |
19-04-2024 | 20.87 |
18-04-2024 | 21.091 |
16-04-2024 | 21.08 |
15-04-2024 | 21.461 |
12-04-2024 | 21.7 |
10-04-2024 | 21.997 |
09-04-2024 | 22.033 |
08-04-2024 | 21.954 |
05-04-2024 | 21.844 |
04-04-2024 | 21.86 |
03-04-2024 | 21.823 |
02-04-2024 | 21.874 |
01-04-2024 | 21.764 |
31-03-2024 | 21.653 |
28-03-2024 | 21.655 |
27-03-2024 | 21.571 |
26-03-2024 | 21.613 |
22-03-2024 | 21.603 |
21-03-2024 | 21.689 |
20-03-2024 | 21.498 |
19-03-2024 | 21.235 |
18-03-2024 | 21.396 |
15-03-2024 | 21.357 |
14-03-2024 | 21.591 |
13-03-2024 | 21.661 |
12-03-2024 | 21.627 |
11-03-2024 | 21.403 |
07-03-2024 | 21.536 |
06-03-2024 | 21.468 |
05-03-2024 | 21.268 |
04-03-2024 | 21.465 |
01-03-2024 | 21.4 |
29-02-2024 | 21.188 |
28-02-2024 | 21.107 |
27-02-2024 | 21.282 |
26-02-2024 | 21.279 |
23-02-2024 | 21.393 |
22-02-2024 | 21.542 |
21-02-2024 | 21.328 |
20-02-2024 | 21.335 |
16-02-2024 | 21.346 |
15-02-2024 | 21.329 |
14-02-2024 | 21.26 |
13-02-2024 | 21.115 |
12-02-2024 | 21.185 |
09-02-2024 | 21.216 |
08-02-2024 | 21.188 |
07-02-2024 | 21.237 |
06-02-2024 | 21.129 |
05-02-2024 | 20.842 |
02-02-2024 | 20.848 |
01-02-2024 | 20.698 |
31-01-2024 | 20.581 |
30-01-2024 | 20.75 |
29-01-2024 | 20.856 |
25-01-2024 | 20.779 |
24-01-2024 | 20.704 |
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