NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.572 |
23-12-2024 | 22.5555 |
20-12-2024 | 22.473 |
19-12-2024 | 22.9033 |
18-12-2024 | 23.0705 |
17-12-2024 | 23.2333 |
16-12-2024 | 23.45 |
13-12-2024 | 23.3865 |
12-12-2024 | 23.2738 |
11-12-2024 | 23.4102 |
10-12-2024 | 23.4078 |
09-12-2024 | 23.3841 |
06-12-2024 | 23.3991 |
05-12-2024 | 23.3825 |
04-12-2024 | 23.2518 |
03-12-2024 | 23.1524 |
02-12-2024 | 22.9827 |
29-11-2024 | 22.944 |
28-11-2024 | 22.891 |
27-11-2024 | 22.9981 |
26-11-2024 | 22.895 |
25-11-2024 | 22.8044 |
22-11-2024 | 22.5055 |
21-11-2024 | 22.2245 |
19-11-2024 | 22.3412 |
18-11-2024 | 22.2307 |
14-11-2024 | 22.2965 |
13-11-2024 | 22.2099 |
12-11-2024 | 22.6602 |
11-11-2024 | 22.9173 |
08-11-2024 | 23.0434 |
07-11-2024 | 23.2539 |
06-11-2024 | 23.3442 |
05-11-2024 | 23.0516 |
04-11-2024 | 22.9574 |
31-10-2024 | 23.0824 |
30-10-2024 | 23.071 |
29-10-2024 | 22.984 |
28-10-2024 | 22.8103 |
25-10-2024 | 22.6601 |
24-10-2024 | 23.057 |
23-10-2024 | 23.0916 |
22-10-2024 | 23.0003 |
21-10-2024 | 23.3936 |
18-10-2024 | 23.6508 |
17-10-2024 | 23.5763 |
16-10-2024 | 23.8424 |
15-10-2024 | 23.9442 |
14-10-2024 | 23.9102 |
11-10-2024 | 23.8037 |
10-10-2024 | 23.7537 |
09-10-2024 | 23.765 |
08-10-2024 | 23.6626 |
07-10-2024 | 23.3556 |
04-10-2024 | 23.7376 |
03-10-2024 | 23.8969 |
01-10-2024 | 24.3412 |
30-09-2024 | 24.3082 |
27-09-2024 | 24.4989 |
26-09-2024 | 24.4682 |
25-09-2024 | 24.3701 |
24-09-2024 | 24.3959 |
23-09-2024 | 24.4718 |
20-09-2024 | 24.2501 |
19-09-2024 | 23.9841 |
18-09-2024 | 24.0399 |
17-09-2024 | 24.1273 |
16-09-2024 | 24.1261 |
13-09-2024 | 24.0875 |
12-09-2024 | 24.0522 |
11-09-2024 | 23.7265 |
10-09-2024 | 23.8335 |
09-09-2024 | 23.6753 |
06-09-2024 | 23.6698 |
05-09-2024 | 23.951 |
04-09-2024 | 23.961 |
03-09-2024 | 24.0692 |
02-09-2024 | 24.0372 |
30-08-2024 | 24.0135 |
29-08-2024 | 23.8258 |
28-08-2024 | 23.8597 |
27-08-2024 | 23.8669 |
26-08-2024 | 23.8398 |
23-08-2024 | 23.756 |
22-08-2024 | 23.6847 |
21-08-2024 | 23.6352 |
20-08-2024 | 23.555 |
19-08-2024 | 23.3943 |
16-08-2024 | 23.3151 |
14-08-2024 | 22.9491 |
13-08-2024 | 22.9664 |
12-08-2024 | 23.1612 |
09-08-2024 | 23.1349 |
08-08-2024 | 22.9243 |
07-08-2024 | 23.0019 |
06-08-2024 | 22.726 |
05-08-2024 | 22.815 |
02-08-2024 | 23.355 |
01-08-2024 | 23.5889 |
31-07-2024 | 23.6279 |
30-07-2024 | 23.612 |
29-07-2024 | 23.5993 |
26-07-2024 | 23.5196 |
25-07-2024 | 23.0633 |
24-07-2024 | 23.1519 |
23-07-2024 | 23.0553 |
22-07-2024 | 22.9779 |
19-07-2024 | 22.9405 |
18-07-2024 | 23.2431 |
16-07-2024 | 23.2259 |
15-07-2024 | 23.1914 |
12-07-2024 | 23.0549 |
11-07-2024 | 22.9151 |
10-07-2024 | 22.8704 |
09-07-2024 | 23.0243 |
08-07-2024 | 22.9614 |
05-07-2024 | 23.0487 |
04-07-2024 | 23.0078 |
03-07-2024 | 22.9629 |
02-07-2024 | 22.8184 |
01-07-2024 | 22.7908 |
28-06-2024 | 22.6189 |
27-06-2024 | 22.5966 |
26-06-2024 | 22.5657 |
25-06-2024 | 22.5474 |
24-06-2024 | 22.4426 |
21-06-2024 | 22.4243 |
20-06-2024 | 22.5505 |
19-06-2024 | 22.4447 |
18-06-2024 | 22.5733 |
14-06-2024 | 22.309 |
13-06-2024 | 22.1261 |
12-06-2024 | 21.9856 |
11-06-2024 | 21.9131 |
10-06-2024 | 21.7996 |
07-06-2024 | 21.754 |
06-06-2024 | 21.3985 |
05-06-2024 | 21.0694 |
04-06-2024 | 20.3312 |
03-06-2024 | 21.4025 |
31-05-2024 | 20.9088 |
30-05-2024 | 20.8474 |
29-05-2024 | 21.0548 |
28-05-2024 | 21.1967 |
27-05-2024 | 21.2947 |
24-05-2024 | 21.2892 |
23-05-2024 | 21.3041 |
22-05-2024 | 21.0702 |
21-05-2024 | 21.0436 |
17-05-2024 | 20.899 |
16-05-2024 | 20.7814 |
15-05-2024 | 20.5921 |
14-05-2024 | 20.6012 |
13-05-2024 | 20.4631 |
10-05-2024 | 20.4363 |
09-05-2024 | 20.3012 |
08-05-2024 | 20.5753 |
07-05-2024 | 20.548 |
06-05-2024 | 20.7371 |
03-05-2024 | 20.8255 |
02-05-2024 | 20.9011 |
30-04-2024 | 20.8516 |
29-04-2024 | 20.7901 |
26-04-2024 | 20.6733 |
25-04-2024 | 20.7123 |
24-04-2024 | 20.5371 |
23-04-2024 | 20.517 |
22-04-2024 | 20.4823 |
19-04-2024 | 20.297 |
18-04-2024 | 20.1915 |
16-04-2024 | 20.3278 |
15-04-2024 | 20.4058 |
12-04-2024 | 20.6715 |
10-04-2024 | 20.8388 |
09-04-2024 | 20.7491 |
08-04-2024 | 20.8037 |
05-04-2024 | 20.722 |
04-04-2024 | 20.6858 |
03-04-2024 | 20.5972 |
02-04-2024 | 20.5304 |
01-04-2024 | 20.4436 |
31-03-2024 | 20.1983 |
28-03-2024 | 20.2014 |
27-03-2024 | 20.0732 |
26-03-2024 | 20.0313 |
22-03-2024 | 20.097 |
21-03-2024 | 19.9973 |
20-03-2024 | 19.8136 |
19-03-2024 | 19.8606 |
18-03-2024 | 20.0965 |
15-03-2024 | 20.0608 |
14-03-2024 | 20.1795 |
13-03-2024 | 19.963 |
12-03-2024 | 20.4345 |
11-03-2024 | 20.5813 |
07-03-2024 | 20.7667 |
06-03-2024 | 20.6891 |
05-03-2024 | 20.6987 |
04-03-2024 | 20.8442 |
01-03-2024 | 20.8861 |
29-02-2024 | 20.7092 |
28-02-2024 | 20.6241 |
27-02-2024 | 20.8469 |
26-02-2024 | 20.8532 |
23-02-2024 | 20.9172 |
22-02-2024 | 20.8185 |
21-02-2024 | 20.6727 |
20-02-2024 | 20.8031 |
19-02-2024 | 20.8361 |
16-02-2024 | 20.7883 |
15-02-2024 | 20.5584 |
14-02-2024 | 20.4441 |
13-02-2024 | 20.376 |
12-02-2024 | 20.2232 |
09-02-2024 | 20.4203 |
08-02-2024 | 20.4328 |
07-02-2024 | 20.6308 |
06-02-2024 | 20.5785 |
05-02-2024 | 20.4159 |
02-02-2024 | 20.4777 |
01-02-2024 | 20.3844 |
31-01-2024 | 20.4735 |
30-01-2024 | 20.2522 |
29-01-2024 | 20.4248 |
25-01-2024 | 20.1279 |
24-01-2024 | 20.24 |
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