NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.2573 |
23-12-2024 | 19.25 |
20-12-2024 | 19.1268 |
19-12-2024 | 19.4676 |
18-12-2024 | 19.6779 |
17-12-2024 | 19.8825 |
16-12-2024 | 20.1501 |
13-12-2024 | 20.1638 |
12-12-2024 | 20.1184 |
11-12-2024 | 20.2135 |
10-12-2024 | 20.2612 |
09-12-2024 | 20.1652 |
06-12-2024 | 20.1521 |
05-12-2024 | 20.2083 |
04-12-2024 | 20.0717 |
03-12-2024 | 19.9018 |
02-12-2024 | 19.6871 |
29-11-2024 | 19.6378 |
28-11-2024 | 19.6317 |
27-11-2024 | 19.733 |
26-11-2024 | 19.5774 |
25-11-2024 | 19.4905 |
22-11-2024 | 19.151 |
21-11-2024 | 18.9092 |
19-11-2024 | 19.0541 |
18-11-2024 | 18.903 |
14-11-2024 | 18.904 |
13-11-2024 | 18.8453 |
12-11-2024 | 19.234 |
11-11-2024 | 19.4956 |
08-11-2024 | 19.4458 |
07-11-2024 | 19.6037 |
06-11-2024 | 19.7651 |
05-11-2024 | 19.6619 |
04-11-2024 | 19.394 |
31-10-2024 | 19.5317 |
30-10-2024 | 19.5818 |
29-10-2024 | 19.701 |
28-10-2024 | 19.4224 |
25-10-2024 | 19.3081 |
24-10-2024 | 19.5275 |
23-10-2024 | 19.4925 |
22-10-2024 | 19.4766 |
21-10-2024 | 19.8599 |
18-10-2024 | 19.9209 |
17-10-2024 | 19.7527 |
16-10-2024 | 19.9889 |
15-10-2024 | 19.9483 |
14-10-2024 | 19.7882 |
11-10-2024 | 19.6253 |
10-10-2024 | 19.6912 |
09-10-2024 | 19.5546 |
08-10-2024 | 19.5532 |
07-10-2024 | 19.2323 |
04-10-2024 | 19.6909 |
03-10-2024 | 19.9293 |
01-10-2024 | 20.4368 |
30-09-2024 | 20.424 |
27-09-2024 | 20.6855 |
26-09-2024 | 20.8923 |
25-09-2024 | 20.8484 |
24-09-2024 | 20.7931 |
23-09-2024 | 20.842 |
20-09-2024 | 20.7183 |
19-09-2024 | 20.4417 |
18-09-2024 | 20.4559 |
17-09-2024 | 20.3043 |
16-09-2024 | 20.2972 |
13-09-2024 | 20.2704 |
12-09-2024 | 20.1411 |
11-09-2024 | 19.831 |
10-09-2024 | 19.9452 |
09-09-2024 | 19.8769 |
06-09-2024 | 19.8509 |
05-09-2024 | 20.0634 |
04-09-2024 | 19.9681 |
03-09-2024 | 20.0611 |
02-09-2024 | 19.9107 |
30-08-2024 | 19.8509 |
29-08-2024 | 19.8039 |
28-08-2024 | 19.824 |
27-08-2024 | 19.8722 |
26-08-2024 | 19.7684 |
23-08-2024 | 19.6983 |
22-08-2024 | 19.7408 |
21-08-2024 | 19.6362 |
20-08-2024 | 19.6155 |
19-08-2024 | 19.3877 |
16-08-2024 | 19.3318 |
14-08-2024 | 18.9729 |
13-08-2024 | 19.081 |
12-08-2024 | 19.4206 |
09-08-2024 | 19.3806 |
08-08-2024 | 19.2456 |
07-08-2024 | 19.2952 |
06-08-2024 | 19.1263 |
05-08-2024 | 19.2812 |
02-08-2024 | 19.8865 |
01-08-2024 | 19.9406 |
31-07-2024 | 19.9109 |
30-07-2024 | 19.8963 |
29-07-2024 | 19.9132 |
26-07-2024 | 19.9265 |
25-07-2024 | 19.7062 |
24-07-2024 | 19.9101 |
23-07-2024 | 19.9755 |
22-07-2024 | 20.1894 |
19-07-2024 | 20.1277 |
18-07-2024 | 20.3488 |
16-07-2024 | 20.3215 |
15-07-2024 | 20.3525 |
12-07-2024 | 20.2754 |
11-07-2024 | 20.2749 |
10-07-2024 | 20.2167 |
09-07-2024 | 20.3194 |
08-07-2024 | 20.3128 |
05-07-2024 | 20.4174 |
04-07-2024 | 20.5791 |
03-07-2024 | 20.6787 |
02-07-2024 | 20.3834 |
01-07-2024 | 20.4783 |
28-06-2024 | 20.272 |
27-06-2024 | 20.291 |
26-06-2024 | 20.3814 |
25-06-2024 | 20.3061 |
24-06-2024 | 20.0561 |
21-06-2024 | 20.1519 |
20-06-2024 | 20.2311 |
19-06-2024 | 20.0996 |
18-06-2024 | 19.8743 |
14-06-2024 | 19.7109 |
13-06-2024 | 19.5974 |
12-06-2024 | 19.5406 |
11-06-2024 | 19.4063 |
10-06-2024 | 19.386 |
07-06-2024 | 19.3303 |
06-06-2024 | 19.0258 |
05-06-2024 | 18.7675 |
04-06-2024 | 18.0032 |
03-06-2024 | 19.3828 |
31-05-2024 | 18.7411 |
30-05-2024 | 18.6444 |
29-05-2024 | 18.6945 |
28-05-2024 | 18.8532 |
27-05-2024 | 18.9289 |
24-05-2024 | 18.8352 |
23-05-2024 | 18.7777 |
22-05-2024 | 18.5629 |
21-05-2024 | 18.6383 |
17-05-2024 | 18.6912 |
16-05-2024 | 18.6297 |
15-05-2024 | 18.5181 |
14-05-2024 | 18.496 |
13-05-2024 | 18.4339 |
10-05-2024 | 18.4047 |
09-05-2024 | 18.2776 |
08-05-2024 | 18.6123 |
07-05-2024 | 18.709 |
06-05-2024 | 18.9392 |
03-05-2024 | 19.1332 |
02-05-2024 | 19.1684 |
30-04-2024 | 19.1504 |
29-04-2024 | 19.1303 |
26-04-2024 | 18.8437 |
25-04-2024 | 18.8975 |
24-04-2024 | 18.7462 |
23-04-2024 | 18.6261 |
22-04-2024 | 18.5607 |
19-04-2024 | 18.4037 |
18-04-2024 | 18.2541 |
16-04-2024 | 18.4213 |
15-04-2024 | 18.4922 |
12-04-2024 | 18.738 |
10-04-2024 | 18.8994 |
09-04-2024 | 18.8422 |
08-04-2024 | 18.8507 |
05-04-2024 | 18.8032 |
04-04-2024 | 18.5933 |
03-04-2024 | 18.3774 |
02-04-2024 | 18.3361 |
01-04-2024 | 18.2673 |
31-03-2024 | 17.9825 |
28-03-2024 | 17.9853 |
27-03-2024 | 17.913 |
26-03-2024 | 17.7958 |
22-03-2024 | 17.8974 |
21-03-2024 | 17.8416 |
20-03-2024 | 17.6118 |
19-03-2024 | 17.6842 |
18-03-2024 | 17.7441 |
15-03-2024 | 17.7934 |
14-03-2024 | 17.8324 |
13-03-2024 | 17.7433 |
12-03-2024 | 18.0986 |
11-03-2024 | 18.1457 |
07-03-2024 | 18.3857 |
06-03-2024 | 18.3572 |
05-03-2024 | 18.5075 |
04-03-2024 | 18.6456 |
01-03-2024 | 18.6197 |
29-02-2024 | 18.2722 |
28-02-2024 | 18.2187 |
27-02-2024 | 18.4637 |
26-02-2024 | 18.4663 |
23-02-2024 | 18.5487 |
22-02-2024 | 18.6045 |
21-02-2024 | 18.5727 |
20-02-2024 | 18.6773 |
19-02-2024 | 18.6358 |
16-02-2024 | 18.6272 |
15-02-2024 | 18.5048 |
14-02-2024 | 18.3684 |
13-02-2024 | 18.2121 |
12-02-2024 | 18.0438 |
09-02-2024 | 18.3187 |
08-02-2024 | 18.2114 |
07-02-2024 | 18.4556 |
06-02-2024 | 18.3318 |
05-02-2024 | 18.3103 |
02-02-2024 | 18.4166 |
01-02-2024 | 18.4411 |
31-01-2024 | 18.431 |
30-01-2024 | 18.2035 |
29-01-2024 | 18.232 |
25-01-2024 | 18.0359 |
24-01-2024 | 18.0811 |
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