NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.503 |
23-12-2024 | 23.455 |
20-12-2024 | 23.413 |
19-12-2024 | 23.815 |
18-12-2024 | 23.933 |
17-12-2024 | 24.091 |
16-12-2024 | 24.29 |
13-12-2024 | 24.176 |
12-12-2024 | 24.092 |
11-12-2024 | 24.24 |
10-12-2024 | 24.224 |
09-12-2024 | 24.184 |
06-12-2024 | 24.222 |
05-12-2024 | 24.188 |
04-12-2024 | 23.971 |
03-12-2024 | 23.85 |
02-12-2024 | 23.569 |
29-11-2024 | 23.489 |
28-11-2024 | 23.424 |
27-11-2024 | 23.588 |
26-11-2024 | 23.43 |
25-11-2024 | 23.318 |
22-11-2024 | 23.01 |
21-11-2024 | 22.706 |
19-11-2024 | 22.704 |
18-11-2024 | 22.544 |
14-11-2024 | 22.729 |
13-11-2024 | 22.732 |
12-11-2024 | 23.209 |
11-11-2024 | 23.458 |
08-11-2024 | 23.44 |
07-11-2024 | 23.526 |
06-11-2024 | 23.648 |
05-11-2024 | 23.298 |
04-11-2024 | 23.159 |
31-10-2024 | 23.324 |
30-10-2024 | 23.366 |
29-10-2024 | 23.375 |
28-10-2024 | 23.313 |
25-10-2024 | 23.18 |
24-10-2024 | 23.465 |
23-10-2024 | 23.457 |
22-10-2024 | 23.34 |
21-10-2024 | 23.683 |
18-10-2024 | 23.865 |
17-10-2024 | 23.807 |
16-10-2024 | 24.009 |
15-10-2024 | 24.042 |
14-10-2024 | 23.983 |
11-10-2024 | 23.949 |
10-10-2024 | 23.891 |
09-10-2024 | 23.894 |
08-10-2024 | 23.7 |
07-10-2024 | 23.377 |
04-10-2024 | 23.738 |
03-10-2024 | 23.951 |
01-10-2024 | 24.383 |
30-09-2024 | 24.27 |
27-09-2024 | 24.521 |
26-09-2024 | 24.616 |
25-09-2024 | 24.446 |
24-09-2024 | 24.462 |
23-09-2024 | 24.508 |
20-09-2024 | 24.335 |
19-09-2024 | 24.067 |
18-09-2024 | 24.062 |
17-09-2024 | 24.174 |
16-09-2024 | 24.211 |
13-09-2024 | 24.103 |
12-09-2024 | 24.075 |
11-09-2024 | 23.835 |
10-09-2024 | 23.866 |
09-09-2024 | 23.612 |
06-09-2024 | 23.558 |
05-09-2024 | 23.696 |
04-09-2024 | 23.556 |
03-09-2024 | 23.532 |
02-09-2024 | 23.424 |
30-08-2024 | 23.329 |
29-08-2024 | 23.114 |
28-08-2024 | 23.113 |
27-08-2024 | 23.093 |
26-08-2024 | 22.941 |
23-08-2024 | 22.815 |
22-08-2024 | 22.773 |
21-08-2024 | 22.697 |
20-08-2024 | 22.591 |
19-08-2024 | 22.518 |
16-08-2024 | 22.529 |
14-08-2024 | 22.138 |
13-08-2024 | 22.118 |
12-08-2024 | 22.384 |
09-08-2024 | 22.355 |
08-08-2024 | 22.236 |
07-08-2024 | 22.278 |
06-08-2024 | 21.982 |
05-08-2024 | 22.042 |
02-08-2024 | 22.751 |
01-08-2024 | 22.883 |
31-07-2024 | 22.847 |
30-07-2024 | 22.728 |
29-07-2024 | 22.566 |
26-07-2024 | 22.583 |
25-07-2024 | 22.288 |
24-07-2024 | 22.39 |
23-07-2024 | 22.266 |
22-07-2024 | 22.315 |
19-07-2024 | 22.239 |
18-07-2024 | 22.432 |
16-07-2024 | 22.459 |
15-07-2024 | 22.386 |
12-07-2024 | 22.39 |
11-07-2024 | 22.307 |
10-07-2024 | 22.197 |
09-07-2024 | 22.211 |
08-07-2024 | 22.137 |
05-07-2024 | 22.077 |
04-07-2024 | 22.098 |
03-07-2024 | 22.071 |
02-07-2024 | 21.892 |
01-07-2024 | 21.957 |
28-06-2024 | 21.717 |
27-06-2024 | 21.851 |
26-06-2024 | 21.779 |
25-06-2024 | 21.668 |
24-06-2024 | 21.491 |
21-06-2024 | 21.511 |
20-06-2024 | 21.492 |
19-06-2024 | 21.359 |
18-06-2024 | 21.284 |
14-06-2024 | 21.214 |
13-06-2024 | 21.079 |
12-06-2024 | 20.993 |
11-06-2024 | 20.897 |
10-06-2024 | 20.943 |
07-06-2024 | 20.89 |
06-06-2024 | 20.479 |
05-06-2024 | 20.231 |
04-06-2024 | 19.612 |
03-06-2024 | 20.621 |
31-05-2024 | 20.213 |
30-05-2024 | 20.165 |
29-05-2024 | 20.255 |
28-05-2024 | 20.38 |
27-05-2024 | 20.465 |
24-05-2024 | 20.491 |
23-05-2024 | 20.482 |
22-05-2024 | 20.3 |
21-05-2024 | 20.289 |
17-05-2024 | 20.266 |
16-05-2024 | 20.08 |
15-05-2024 | 19.862 |
14-05-2024 | 19.754 |
13-05-2024 | 19.712 |
10-05-2024 | 19.717 |
09-05-2024 | 19.617 |
08-05-2024 | 19.813 |
07-05-2024 | 19.891 |
06-05-2024 | 20.086 |
03-05-2024 | 20.199 |
02-05-2024 | 20.336 |
30-04-2024 | 20.36 |
29-04-2024 | 20.364 |
26-04-2024 | 20.255 |
25-04-2024 | 20.356 |
24-04-2024 | 20.287 |
23-04-2024 | 20.291 |
22-04-2024 | 20.224 |
19-04-2024 | 20.213 |
18-04-2024 | 20.115 |
16-04-2024 | 20.167 |
15-04-2024 | 20.291 |
12-04-2024 | 20.571 |
10-04-2024 | 20.661 |
09-04-2024 | 20.539 |
08-04-2024 | 20.505 |
05-04-2024 | 20.358 |
04-04-2024 | 20.267 |
03-04-2024 | 20.206 |
02-04-2024 | 20.228 |
01-04-2024 | 20.226 |
31-03-2024 | 19.999 |
28-03-2024 | 20.002 |
27-03-2024 | 19.916 |
26-03-2024 | 19.815 |
22-03-2024 | 21.641 |
21-03-2024 | 21.596 |
20-03-2024 | 21.378 |
19-03-2024 | 21.383 |
18-03-2024 | 21.455 |
15-03-2024 | 21.38 |
14-03-2024 | 21.374 |
13-03-2024 | 21.193 |
12-03-2024 | 21.646 |
11-03-2024 | 21.76 |
07-03-2024 | 21.934 |
06-03-2024 | 21.955 |
05-03-2024 | 21.989 |
04-03-2024 | 22.038 |
01-03-2024 | 22.042 |
29-02-2024 | 21.863 |
28-02-2024 | 21.775 |
27-02-2024 | 21.981 |
26-02-2024 | 21.916 |
23-02-2024 | 21.982 |
22-02-2024 | 21.885 |
21-02-2024 | 21.86 |
20-02-2024 | 21.913 |
19-02-2024 | 21.777 |
16-02-2024 | 21.704 |
15-02-2024 | 21.521 |
14-02-2024 | 21.502 |
13-02-2024 | 21.451 |
12-02-2024 | 21.353 |
09-02-2024 | 21.618 |
08-02-2024 | 21.639 |
07-02-2024 | 21.887 |
06-02-2024 | 21.91 |
05-02-2024 | 21.669 |
02-02-2024 | 21.833 |
01-02-2024 | 21.988 |
31-01-2024 | 22.121 |
30-01-2024 | 21.823 |
29-01-2024 | 21.87 |
25-01-2024 | 21.631 |
24-01-2024 | 21.769 |
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