NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.9278 |
23-12-2024 | 19.9295 |
20-12-2024 | 19.9173 |
19-12-2024 | 20.2259 |
18-12-2024 | 20.3499 |
17-12-2024 | 20.4246 |
16-12-2024 | 20.4788 |
13-12-2024 | 20.4363 |
12-12-2024 | 20.434 |
11-12-2024 | 20.4814 |
10-12-2024 | 20.4631 |
09-12-2024 | 20.4402 |
06-12-2024 | 20.4556 |
05-12-2024 | 20.3853 |
04-12-2024 | 20.2969 |
03-12-2024 | 20.2823 |
02-12-2024 | 20.1132 |
29-11-2024 | 20.0259 |
28-11-2024 | 19.9736 |
27-11-2024 | 20.074 |
26-11-2024 | 19.9654 |
25-11-2024 | 19.8849 |
22-11-2024 | 19.6986 |
21-11-2024 | 19.56 |
19-11-2024 | 19.6381 |
18-11-2024 | 19.5992 |
14-11-2024 | 19.6433 |
13-11-2024 | 19.491 |
12-11-2024 | 19.8486 |
11-11-2024 | 20.0211 |
08-11-2024 | 20.1218 |
07-11-2024 | 20.3328 |
06-11-2024 | 20.4199 |
05-11-2024 | 20.2427 |
04-11-2024 | 20.1266 |
31-10-2024 | 20.2094 |
30-10-2024 | 20.0611 |
29-10-2024 | 19.9029 |
28-10-2024 | 19.8719 |
25-10-2024 | 19.706 |
24-10-2024 | 20.0145 |
23-10-2024 | 20.0563 |
22-10-2024 | 19.9547 |
21-10-2024 | 20.3172 |
18-10-2024 | 20.4904 |
17-10-2024 | 20.4107 |
16-10-2024 | 20.628 |
15-10-2024 | 20.6818 |
14-10-2024 | 20.6432 |
11-10-2024 | 20.5915 |
10-10-2024 | 20.458 |
09-10-2024 | 20.4173 |
08-10-2024 | 20.3936 |
07-10-2024 | 20.1926 |
04-10-2024 | 20.4627 |
03-10-2024 | 20.5734 |
01-10-2024 | 20.909 |
30-09-2024 | 20.8215 |
27-09-2024 | 20.9566 |
26-09-2024 | 20.9484 |
25-09-2024 | 20.9427 |
24-09-2024 | 20.9337 |
23-09-2024 | 20.9781 |
20-09-2024 | 20.8797 |
19-09-2024 | 20.7075 |
18-09-2024 | 20.7508 |
17-09-2024 | 20.8413 |
16-09-2024 | 20.8651 |
13-09-2024 | 20.839 |
12-09-2024 | 20.834 |
11-09-2024 | 20.6434 |
10-09-2024 | 20.7336 |
09-09-2024 | 20.5773 |
06-09-2024 | 20.5082 |
05-09-2024 | 20.6475 |
04-09-2024 | 20.6273 |
03-09-2024 | 20.6182 |
02-09-2024 | 20.5881 |
30-08-2024 | 20.5681 |
29-08-2024 | 20.4815 |
28-08-2024 | 20.5426 |
27-08-2024 | 20.551 |
26-08-2024 | 20.5329 |
23-08-2024 | 20.433 |
22-08-2024 | 20.4086 |
21-08-2024 | 20.3624 |
20-08-2024 | 20.2678 |
19-08-2024 | 20.1771 |
16-08-2024 | 20.0841 |
14-08-2024 | 19.838 |
13-08-2024 | 19.819 |
12-08-2024 | 19.9644 |
09-08-2024 | 19.895 |
08-08-2024 | 19.7917 |
07-08-2024 | 19.8699 |
06-08-2024 | 19.6821 |
05-08-2024 | 19.6877 |
02-08-2024 | 20.0243 |
01-08-2024 | 20.1716 |
31-07-2024 | 20.1585 |
30-07-2024 | 20.1356 |
29-07-2024 | 20.0967 |
26-07-2024 | 20.0487 |
25-07-2024 | 19.7942 |
24-07-2024 | 19.834 |
23-07-2024 | 19.7537 |
22-07-2024 | 19.7105 |
19-07-2024 | 19.6624 |
18-07-2024 | 19.853 |
16-07-2024 | 19.8515 |
15-07-2024 | 19.8437 |
12-07-2024 | 19.802 |
11-07-2024 | 19.7112 |
10-07-2024 | 19.7014 |
09-07-2024 | 19.7795 |
08-07-2024 | 19.7737 |
05-07-2024 | 19.8058 |
04-07-2024 | 19.7577 |
03-07-2024 | 19.7004 |
02-07-2024 | 19.5951 |
01-07-2024 | 19.5754 |
28-06-2024 | 19.4507 |
27-06-2024 | 19.4424 |
26-06-2024 | 19.4199 |
25-06-2024 | 19.3795 |
24-06-2024 | 19.3043 |
21-06-2024 | 19.2777 |
20-06-2024 | 19.348 |
19-06-2024 | 19.2601 |
18-06-2024 | 19.3053 |
14-06-2024 | 19.1678 |
13-06-2024 | 19.0981 |
12-06-2024 | 19.0432 |
11-06-2024 | 18.9645 |
10-06-2024 | 18.9152 |
07-06-2024 | 18.8789 |
06-06-2024 | 18.6679 |
05-06-2024 | 18.4546 |
04-06-2024 | 17.9941 |
03-06-2024 | 18.6419 |
31-05-2024 | 18.362 |
30-05-2024 | 18.346 |
29-05-2024 | 18.4562 |
28-05-2024 | 18.53 |
27-05-2024 | 18.591 |
24-05-2024 | 18.5832 |
23-05-2024 | 18.5614 |
22-05-2024 | 18.4258 |
21-05-2024 | 18.3652 |
17-05-2024 | 18.2858 |
16-05-2024 | 18.2534 |
15-05-2024 | 18.0856 |
14-05-2024 | 18.0781 |
13-05-2024 | 17.9954 |
10-05-2024 | 17.9858 |
09-05-2024 | 17.9087 |
08-05-2024 | 18.088 |
07-05-2024 | 18.0482 |
06-05-2024 | 18.1625 |
03-05-2024 | 18.1734 |
02-05-2024 | 18.216 |
30-04-2024 | 18.2123 |
29-04-2024 | 18.2487 |
26-04-2024 | 18.1524 |
25-04-2024 | 18.1641 |
24-04-2024 | 18.0726 |
23-04-2024 | 18.0407 |
22-04-2024 | 18.0369 |
19-04-2024 | 17.9287 |
18-04-2024 | 17.853 |
16-04-2024 | 17.9133 |
15-04-2024 | 17.9106 |
12-04-2024 | 18.0592 |
10-04-2024 | 18.1505 |
09-04-2024 | 18.0516 |
08-04-2024 | 18.087 |
05-04-2024 | 18.0373 |
04-04-2024 | 18.0126 |
03-04-2024 | 17.9575 |
02-04-2024 | 17.943 |
01-04-2024 | 17.9238 |
31-03-2024 | 17.8096 |
28-03-2024 | 17.8088 |
27-03-2024 | 17.7443 |
26-03-2024 | 17.7216 |
22-03-2024 | 17.7349 |
21-03-2024 | 17.6864 |
20-03-2024 | 17.5539 |
19-03-2024 | 17.5926 |
18-03-2024 | 17.7798 |
15-03-2024 | 17.7596 |
14-03-2024 | 17.8142 |
13-03-2024 | 17.6721 |
12-03-2024 | 17.9637 |
11-03-2024 | 18.0478 |
07-03-2024 | 18.1176 |
06-03-2024 | 18.0571 |
05-03-2024 | 18.0106 |
04-03-2024 | 18.0443 |
01-03-2024 | 18.0374 |
29-02-2024 | 17.9355 |
28-02-2024 | 17.8957 |
27-02-2024 | 18.0275 |
26-02-2024 | 17.9856 |
23-02-2024 | 18.0521 |
22-02-2024 | 17.9735 |
21-02-2024 | 17.8646 |
20-02-2024 | 17.9452 |
19-02-2024 | 17.9329 |
16-02-2024 | 17.8797 |
15-02-2024 | 17.7751 |
14-02-2024 | 17.7705 |
13-02-2024 | 17.7442 |
12-02-2024 | 17.6738 |
09-02-2024 | 17.788 |
08-02-2024 | 17.8165 |
07-02-2024 | 17.9002 |
06-02-2024 | 17.9036 |
05-02-2024 | 17.8222 |
02-02-2024 | 17.8348 |
01-02-2024 | 17.7587 |
31-01-2024 | 17.7782 |
30-01-2024 | 17.6406 |
29-01-2024 | 17.7187 |
25-01-2024 | 17.543 |
24-01-2024 | 17.6289 |
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