NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.9304 |
23-12-2024 | 19.9321 |
20-12-2024 | 19.9198 |
19-12-2024 | 20.2285 |
18-12-2024 | 20.3525 |
17-12-2024 | 20.4272 |
16-12-2024 | 20.4814 |
13-12-2024 | 20.4389 |
12-12-2024 | 20.4366 |
11-12-2024 | 20.484 |
10-12-2024 | 20.4657 |
09-12-2024 | 20.4428 |
06-12-2024 | 20.4582 |
05-12-2024 | 20.3878 |
04-12-2024 | 20.2995 |
03-12-2024 | 20.2848 |
02-12-2024 | 20.1157 |
29-11-2024 | 20.0284 |
28-11-2024 | 19.9761 |
27-11-2024 | 20.0765 |
26-11-2024 | 19.9679 |
25-11-2024 | 19.8875 |
22-11-2024 | 19.7011 |
21-11-2024 | 19.5625 |
19-11-2024 | 19.6406 |
18-11-2024 | 19.6017 |
14-11-2024 | 19.6458 |
13-11-2024 | 19.4935 |
12-11-2024 | 19.8512 |
11-11-2024 | 20.0236 |
08-11-2024 | 20.1244 |
07-11-2024 | 20.3354 |
06-11-2024 | 20.4224 |
05-11-2024 | 20.2452 |
04-11-2024 | 20.1292 |
31-10-2024 | 20.2119 |
30-10-2024 | 20.0637 |
29-10-2024 | 19.9055 |
28-10-2024 | 19.8744 |
25-10-2024 | 19.7085 |
24-10-2024 | 20.017 |
23-10-2024 | 20.0588 |
22-10-2024 | 19.9572 |
21-10-2024 | 20.3198 |
18-10-2024 | 20.493 |
17-10-2024 | 20.4132 |
16-10-2024 | 20.6306 |
15-10-2024 | 20.6844 |
14-10-2024 | 20.6458 |
11-10-2024 | 20.5941 |
10-10-2024 | 20.4606 |
09-10-2024 | 20.4198 |
08-10-2024 | 20.3961 |
07-10-2024 | 20.1951 |
04-10-2024 | 20.4653 |
03-10-2024 | 20.576 |
01-10-2024 | 20.9117 |
30-09-2024 | 20.8241 |
27-09-2024 | 20.9593 |
26-09-2024 | 20.9511 |
25-09-2024 | 20.9454 |
24-09-2024 | 20.9363 |
23-09-2024 | 20.9807 |
20-09-2024 | 20.8823 |
19-09-2024 | 20.7101 |
18-09-2024 | 20.7535 |
17-09-2024 | 20.8439 |
16-09-2024 | 20.8677 |
13-09-2024 | 20.8417 |
12-09-2024 | 20.8366 |
11-09-2024 | 20.646 |
10-09-2024 | 20.7362 |
09-09-2024 | 20.5799 |
06-09-2024 | 20.5108 |
05-09-2024 | 20.6501 |
04-09-2024 | 20.6299 |
03-09-2024 | 20.6208 |
02-09-2024 | 20.5907 |
30-08-2024 | 20.5707 |
29-08-2024 | 20.4841 |
28-08-2024 | 20.5452 |
27-08-2024 | 20.5536 |
26-08-2024 | 20.5355 |
23-08-2024 | 20.4355 |
22-08-2024 | 20.4112 |
21-08-2024 | 20.3649 |
20-08-2024 | 20.2704 |
19-08-2024 | 20.1796 |
16-08-2024 | 20.0866 |
14-08-2024 | 19.8405 |
13-08-2024 | 19.8215 |
12-08-2024 | 19.9669 |
09-08-2024 | 19.8975 |
08-08-2024 | 19.7942 |
07-08-2024 | 19.8724 |
06-08-2024 | 19.6846 |
05-08-2024 | 19.6902 |
02-08-2024 | 20.0268 |
01-08-2024 | 20.1742 |
31-07-2024 | 20.1611 |
30-07-2024 | 20.1382 |
29-07-2024 | 20.0992 |
26-07-2024 | 20.0512 |
25-07-2024 | 19.7967 |
24-07-2024 | 19.8365 |
23-07-2024 | 19.7562 |
22-07-2024 | 19.713 |
19-07-2024 | 19.6649 |
18-07-2024 | 19.8555 |
16-07-2024 | 19.854 |
15-07-2024 | 19.8462 |
12-07-2024 | 19.8045 |
11-07-2024 | 19.7137 |
10-07-2024 | 19.7039 |
09-07-2024 | 19.782 |
08-07-2024 | 19.7762 |
05-07-2024 | 19.8083 |
04-07-2024 | 19.7602 |
03-07-2024 | 19.7029 |
02-07-2024 | 19.5976 |
01-07-2024 | 19.5779 |
28-06-2024 | 19.4532 |
27-06-2024 | 19.4448 |
26-06-2024 | 19.4224 |
25-06-2024 | 19.3819 |
24-06-2024 | 19.3067 |
21-06-2024 | 19.2802 |
20-06-2024 | 19.3505 |
19-06-2024 | 19.2625 |
18-06-2024 | 19.3077 |
14-06-2024 | 19.1702 |
13-06-2024 | 19.1005 |
12-06-2024 | 19.0456 |
11-06-2024 | 18.9669 |
10-06-2024 | 18.9176 |
07-06-2024 | 18.8813 |
06-06-2024 | 18.6702 |
05-06-2024 | 18.4569 |
04-06-2024 | 17.9964 |
03-06-2024 | 18.6443 |
31-05-2024 | 18.3644 |
30-05-2024 | 18.3483 |
29-05-2024 | 18.4585 |
28-05-2024 | 18.5323 |
27-05-2024 | 18.5934 |
24-05-2024 | 18.5855 |
23-05-2024 | 18.5638 |
22-05-2024 | 18.4282 |
21-05-2024 | 18.3675 |
17-05-2024 | 18.2881 |
16-05-2024 | 18.2558 |
15-05-2024 | 18.0878 |
14-05-2024 | 18.0804 |
13-05-2024 | 17.9976 |
10-05-2024 | 17.988 |
09-05-2024 | 17.9109 |
08-05-2024 | 18.0903 |
07-05-2024 | 18.0505 |
06-05-2024 | 18.1648 |
03-05-2024 | 18.1757 |
02-05-2024 | 18.2183 |
30-04-2024 | 18.2146 |
29-04-2024 | 18.251 |
26-04-2024 | 18.1547 |
25-04-2024 | 18.1664 |
24-04-2024 | 18.0748 |
23-04-2024 | 18.0429 |
22-04-2024 | 18.0392 |
19-04-2024 | 17.9309 |
18-04-2024 | 17.8552 |
16-04-2024 | 17.9155 |
15-04-2024 | 17.9128 |
12-04-2024 | 18.0615 |
10-04-2024 | 18.1528 |
09-04-2024 | 18.0539 |
08-04-2024 | 18.0892 |
05-04-2024 | 18.0396 |
04-04-2024 | 18.0149 |
03-04-2024 | 17.9597 |
02-04-2024 | 17.9452 |
01-04-2024 | 17.926 |
31-03-2024 | 17.8119 |
28-03-2024 | 17.8111 |
27-03-2024 | 17.7466 |
26-03-2024 | 17.7239 |
22-03-2024 | 17.7371 |
21-03-2024 | 17.6887 |
20-03-2024 | 17.5561 |
19-03-2024 | 17.5948 |
18-03-2024 | 17.782 |
15-03-2024 | 17.7618 |
14-03-2024 | 17.8165 |
13-03-2024 | 17.6743 |
12-03-2024 | 17.966 |
11-03-2024 | 18.0501 |
07-03-2024 | 18.1199 |
06-03-2024 | 18.0594 |
05-03-2024 | 18.0129 |
04-03-2024 | 18.0466 |
01-03-2024 | 18.0397 |
29-02-2024 | 17.9377 |
28-02-2024 | 17.8979 |
27-02-2024 | 18.0297 |
26-02-2024 | 17.9879 |
23-02-2024 | 18.0544 |
22-02-2024 | 17.9757 |
21-02-2024 | 17.8669 |
20-02-2024 | 17.9474 |
19-02-2024 | 17.9352 |
16-02-2024 | 17.882 |
15-02-2024 | 17.7774 |
14-02-2024 | 17.7727 |
13-02-2024 | 17.7464 |
12-02-2024 | 17.6761 |
09-02-2024 | 17.7903 |
08-02-2024 | 17.8188 |
07-02-2024 | 17.9024 |
06-02-2024 | 17.9059 |
05-02-2024 | 17.8244 |
02-02-2024 | 17.837 |
01-02-2024 | 17.7609 |
31-01-2024 | 17.7804 |
30-01-2024 | 17.6428 |
29-01-2024 | 17.7209 |
25-01-2024 | 17.5452 |
24-01-2024 | 17.6311 |
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