NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.3342 |
23-12-2024 | 21.3297 |
20-12-2024 | 21.2671 |
19-12-2024 | 21.7514 |
18-12-2024 | 21.85 |
17-12-2024 | 21.9748 |
16-12-2024 | 22.1387 |
13-12-2024 | 22.0894 |
12-12-2024 | 22.073 |
11-12-2024 | 22.1974 |
10-12-2024 | 22.1192 |
09-12-2024 | 22.1198 |
06-12-2024 | 22.1542 |
05-12-2024 | 22.0621 |
04-12-2024 | 21.8752 |
03-12-2024 | 21.7807 |
02-12-2024 | 21.6358 |
29-11-2024 | 21.4917 |
28-11-2024 | 21.3069 |
27-11-2024 | 21.4448 |
26-11-2024 | 21.3395 |
25-11-2024 | 21.355 |
22-11-2024 | 21.1316 |
21-11-2024 | 20.8459 |
19-11-2024 | 20.9075 |
18-11-2024 | 20.7702 |
14-11-2024 | 20.7891 |
13-11-2024 | 20.759 |
12-11-2024 | 21.204 |
11-11-2024 | 21.4313 |
08-11-2024 | 21.5062 |
07-11-2024 | 21.714 |
06-11-2024 | 21.9226 |
05-11-2024 | 21.6149 |
04-11-2024 | 21.5002 |
31-10-2024 | 21.6304 |
30-10-2024 | 21.6818 |
29-10-2024 | 21.7344 |
28-10-2024 | 21.6204 |
25-10-2024 | 21.5511 |
24-10-2024 | 21.8145 |
23-10-2024 | 21.8811 |
22-10-2024 | 21.7014 |
21-10-2024 | 22.198 |
18-10-2024 | 22.4134 |
17-10-2024 | 22.4326 |
16-10-2024 | 22.7564 |
15-10-2024 | 22.8641 |
14-10-2024 | 22.8731 |
11-10-2024 | 22.734 |
10-10-2024 | 22.5299 |
09-10-2024 | 22.5331 |
08-10-2024 | 22.3728 |
07-10-2024 | 21.9551 |
04-10-2024 | 22.3046 |
03-10-2024 | 22.5219 |
01-10-2024 | 22.9989 |
30-09-2024 | 22.9584 |
27-09-2024 | 23.1639 |
26-09-2024 | 23.0389 |
25-09-2024 | 22.9665 |
24-09-2024 | 23.0071 |
23-09-2024 | 23.0199 |
20-09-2024 | 22.8597 |
19-09-2024 | 22.6817 |
18-09-2024 | 22.8254 |
17-09-2024 | 22.8822 |
16-09-2024 | 22.8688 |
13-09-2024 | 22.8315 |
12-09-2024 | 22.8256 |
11-09-2024 | 22.4744 |
10-09-2024 | 22.584 |
09-09-2024 | 22.4298 |
06-09-2024 | 22.4444 |
05-09-2024 | 22.7591 |
04-09-2024 | 22.7345 |
03-09-2024 | 22.7787 |
02-09-2024 | 22.7031 |
30-08-2024 | 22.7836 |
29-08-2024 | 22.6575 |
28-08-2024 | 22.6882 |
27-08-2024 | 22.6393 |
26-08-2024 | 22.6742 |
23-08-2024 | 22.5882 |
22-08-2024 | 22.5604 |
21-08-2024 | 22.4218 |
20-08-2024 | 22.3146 |
19-08-2024 | 22.1731 |
16-08-2024 | 22.0168 |
14-08-2024 | 21.658 |
13-08-2024 | 21.6395 |
12-08-2024 | 21.8466 |
09-08-2024 | 21.8367 |
08-08-2024 | 21.6708 |
07-08-2024 | 21.745 |
06-08-2024 | 21.2898 |
05-08-2024 | 21.4367 |
02-08-2024 | 22.1505 |
01-08-2024 | 22.2601 |
31-07-2024 | 22.293 |
30-07-2024 | 22.2626 |
29-07-2024 | 22.2855 |
26-07-2024 | 22.2436 |
25-07-2024 | 21.8711 |
24-07-2024 | 21.8476 |
23-07-2024 | 21.7737 |
22-07-2024 | 21.7636 |
19-07-2024 | 21.6473 |
18-07-2024 | 22.1054 |
16-07-2024 | 22.1686 |
15-07-2024 | 22.2555 |
12-07-2024 | 22.0627 |
11-07-2024 | 21.9644 |
10-07-2024 | 21.9597 |
09-07-2024 | 22.06 |
08-07-2024 | 22.028 |
05-07-2024 | 22.0965 |
04-07-2024 | 22.0298 |
03-07-2024 | 21.9896 |
02-07-2024 | 21.882 |
01-07-2024 | 21.9102 |
28-06-2024 | 21.7105 |
27-06-2024 | 21.6354 |
26-06-2024 | 21.5087 |
25-06-2024 | 21.4402 |
24-06-2024 | 21.4203 |
21-06-2024 | 21.4768 |
20-06-2024 | 21.5217 |
19-06-2024 | 21.4 |
18-06-2024 | 21.6366 |
14-06-2024 | 21.6328 |
13-06-2024 | 21.5081 |
12-06-2024 | 21.3791 |
11-06-2024 | 21.2093 |
10-06-2024 | 21.0987 |
07-06-2024 | 20.9952 |
06-06-2024 | 20.5988 |
05-06-2024 | 20.1695 |
04-06-2024 | 19.5525 |
03-06-2024 | 21.5767 |
31-05-2024 | 20.7695 |
30-05-2024 | 20.648 |
29-05-2024 | 20.9232 |
28-05-2024 | 20.9632 |
27-05-2024 | 21.0886 |
24-05-2024 | 21.1712 |
23-05-2024 | 21.1259 |
22-05-2024 | 20.9966 |
21-05-2024 | 20.9825 |
17-05-2024 | 20.7244 |
16-05-2024 | 20.5528 |
15-05-2024 | 20.4831 |
14-05-2024 | 20.2806 |
13-05-2024 | 19.9937 |
10-05-2024 | 20.0795 |
09-05-2024 | 19.9556 |
08-05-2024 | 20.4312 |
07-05-2024 | 20.2236 |
06-05-2024 | 20.523 |
03-05-2024 | 20.8226 |
02-05-2024 | 20.8964 |
30-04-2024 | 20.7479 |
29-04-2024 | 20.7539 |
26-04-2024 | 20.6881 |
25-04-2024 | 20.6243 |
24-04-2024 | 20.4287 |
23-04-2024 | 20.3156 |
22-04-2024 | 20.1668 |
19-04-2024 | 19.9039 |
18-04-2024 | 19.9344 |
16-04-2024 | 20.0385 |
15-04-2024 | 20.1131 |
12-04-2024 | 20.3988 |
10-04-2024 | 20.522 |
09-04-2024 | 20.3215 |
08-04-2024 | 20.3758 |
05-04-2024 | 20.2985 |
04-04-2024 | 20.2584 |
03-04-2024 | 20.2301 |
02-04-2024 | 20.1282 |
01-04-2024 | 20.0377 |
31-03-2024 | 19.7935 |
28-03-2024 | 19.7968 |
27-03-2024 | 19.5903 |
26-03-2024 | 19.5788 |
22-03-2024 | 19.4788 |
21-03-2024 | 19.3965 |
20-03-2024 | 19.0697 |
19-03-2024 | 19.0073 |
18-03-2024 | 19.2735 |
15-03-2024 | 19.2554 |
14-03-2024 | 20.4086 |
13-03-2024 | 20.0511 |
12-03-2024 | 20.9085 |
11-03-2024 | 21.2029 |
07-03-2024 | 21.3916 |
06-03-2024 | 21.3172 |
05-03-2024 | 21.4744 |
04-03-2024 | 21.442 |
01-03-2024 | 21.1303 |
29-02-2024 | 20.8862 |
28-02-2024 | 20.7588 |
27-02-2024 | 21.1031 |
26-02-2024 | 21.1388 |
23-02-2024 | 21.2014 |
22-02-2024 | 21.1699 |
21-02-2024 | 20.9479 |
20-02-2024 | 21.2194 |
19-02-2024 | 21.259 |
16-02-2024 | 21.2204 |
15-02-2024 | 21.1211 |
14-02-2024 | 20.7405 |
13-02-2024 | 20.4521 |
12-02-2024 | 20.3953 |
09-02-2024 | 20.9821 |
08-02-2024 | 21.1698 |
07-02-2024 | 21.1741 |
06-02-2024 | 21.0761 |
05-02-2024 | 20.8491 |
02-02-2024 | 20.7399 |
01-02-2024 | 20.365 |
31-01-2024 | 20.3603 |
30-01-2024 | 20.1683 |
29-01-2024 | 20.2544 |
25-01-2024 | 19.8177 |
24-01-2024 | 19.7444 |
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