NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.5688 |
23-12-2024 | 22.5523 |
20-12-2024 | 22.4699 |
19-12-2024 | 22.9001 |
18-12-2024 | 23.0673 |
17-12-2024 | 23.23 |
16-12-2024 | 23.4467 |
13-12-2024 | 23.3833 |
12-12-2024 | 23.2705 |
11-12-2024 | 23.4069 |
10-12-2024 | 23.4045 |
09-12-2024 | 23.3808 |
06-12-2024 | 23.3959 |
05-12-2024 | 23.3792 |
04-12-2024 | 23.2485 |
03-12-2024 | 23.1491 |
02-12-2024 | 22.9795 |
29-11-2024 | 22.9408 |
28-11-2024 | 22.8878 |
27-11-2024 | 22.9949 |
26-11-2024 | 22.8918 |
25-11-2024 | 22.8012 |
22-11-2024 | 22.5023 |
21-11-2024 | 22.2214 |
19-11-2024 | 22.3381 |
18-11-2024 | 22.2276 |
14-11-2024 | 22.2934 |
13-11-2024 | 22.2068 |
12-11-2024 | 22.657 |
11-11-2024 | 22.9141 |
08-11-2024 | 23.0402 |
07-11-2024 | 23.2507 |
06-11-2024 | 23.3409 |
05-11-2024 | 23.0484 |
04-11-2024 | 22.9542 |
31-10-2024 | 23.0791 |
30-10-2024 | 23.0677 |
29-10-2024 | 22.9808 |
28-10-2024 | 22.8071 |
25-10-2024 | 22.6569 |
24-10-2024 | 23.0538 |
23-10-2024 | 23.0884 |
22-10-2024 | 22.9971 |
21-10-2024 | 23.3904 |
18-10-2024 | 23.6475 |
17-10-2024 | 23.573 |
16-10-2024 | 23.8391 |
15-10-2024 | 23.9408 |
14-10-2024 | 23.9069 |
11-10-2024 | 23.8004 |
10-10-2024 | 23.7504 |
09-10-2024 | 23.7617 |
08-10-2024 | 23.6593 |
07-10-2024 | 23.3524 |
04-10-2024 | 23.7343 |
03-10-2024 | 23.8935 |
01-10-2024 | 24.3378 |
30-09-2024 | 24.3048 |
27-09-2024 | 24.4955 |
26-09-2024 | 24.4648 |
25-09-2024 | 24.3667 |
24-09-2024 | 24.3925 |
23-09-2024 | 24.4684 |
20-09-2024 | 24.2466 |
19-09-2024 | 23.9808 |
18-09-2024 | 24.0365 |
17-09-2024 | 24.1239 |
16-09-2024 | 24.1227 |
13-09-2024 | 24.0841 |
12-09-2024 | 24.0489 |
11-09-2024 | 23.7232 |
10-09-2024 | 23.8302 |
09-09-2024 | 23.672 |
06-09-2024 | 23.6664 |
05-09-2024 | 23.9477 |
04-09-2024 | 23.9576 |
03-09-2024 | 24.0658 |
02-09-2024 | 24.0338 |
30-08-2024 | 24.0101 |
29-08-2024 | 23.8224 |
28-08-2024 | 23.8563 |
27-08-2024 | 23.8635 |
26-08-2024 | 23.8364 |
23-08-2024 | 23.7526 |
22-08-2024 | 23.6814 |
21-08-2024 | 23.6319 |
20-08-2024 | 23.5517 |
19-08-2024 | 23.391 |
16-08-2024 | 23.3118 |
14-08-2024 | 22.9459 |
13-08-2024 | 22.9632 |
12-08-2024 | 23.158 |
09-08-2024 | 23.1316 |
08-08-2024 | 22.921 |
07-08-2024 | 22.9986 |
06-08-2024 | 22.7228 |
05-08-2024 | 22.8117 |
02-08-2024 | 23.3517 |
01-08-2024 | 23.5856 |
31-07-2024 | 23.6245 |
30-07-2024 | 23.6086 |
29-07-2024 | 23.596 |
26-07-2024 | 23.5162 |
25-07-2024 | 23.06 |
24-07-2024 | 23.1486 |
23-07-2024 | 23.052 |
22-07-2024 | 22.9746 |
19-07-2024 | 22.9372 |
18-07-2024 | 23.2398 |
16-07-2024 | 23.2226 |
15-07-2024 | 23.1881 |
12-07-2024 | 23.0516 |
11-07-2024 | 22.9118 |
10-07-2024 | 22.8671 |
09-07-2024 | 23.021 |
08-07-2024 | 22.9581 |
05-07-2024 | 23.0454 |
04-07-2024 | 23.0045 |
03-07-2024 | 22.9596 |
02-07-2024 | 22.8151 |
01-07-2024 | 22.7875 |
28-06-2024 | 22.6157 |
27-06-2024 | 22.5934 |
26-06-2024 | 22.5624 |
25-06-2024 | 22.5441 |
24-06-2024 | 22.4394 |
21-06-2024 | 22.4211 |
20-06-2024 | 22.5473 |
19-06-2024 | 22.4415 |
18-06-2024 | 22.5701 |
14-06-2024 | 22.3058 |
13-06-2024 | 22.1229 |
12-06-2024 | 21.9825 |
11-06-2024 | 21.91 |
10-06-2024 | 21.7964 |
07-06-2024 | 21.7509 |
06-06-2024 | 21.3955 |
05-06-2024 | 21.0664 |
04-06-2024 | 20.3283 |
03-06-2024 | 21.3994 |
31-05-2024 | 20.9058 |
30-05-2024 | 20.8445 |
29-05-2024 | 21.0518 |
28-05-2024 | 21.1937 |
27-05-2024 | 21.2916 |
24-05-2024 | 21.2862 |
23-05-2024 | 21.301 |
22-05-2024 | 21.0672 |
21-05-2024 | 21.0406 |
17-05-2024 | 20.896 |
16-05-2024 | 20.7784 |
15-05-2024 | 20.5892 |
14-05-2024 | 20.5982 |
13-05-2024 | 20.4602 |
10-05-2024 | 20.4334 |
09-05-2024 | 20.2983 |
08-05-2024 | 20.5723 |
07-05-2024 | 20.5451 |
06-05-2024 | 20.7341 |
03-05-2024 | 20.8225 |
02-05-2024 | 20.8981 |
30-04-2024 | 20.8486 |
29-04-2024 | 20.7872 |
26-04-2024 | 20.6703 |
25-04-2024 | 20.7093 |
24-04-2024 | 20.5342 |
23-04-2024 | 20.5141 |
22-04-2024 | 20.4794 |
19-04-2024 | 20.2941 |
18-04-2024 | 20.1886 |
16-04-2024 | 20.3249 |
15-04-2024 | 20.4029 |
12-04-2024 | 20.6686 |
10-04-2024 | 20.8358 |
09-04-2024 | 20.7462 |
08-04-2024 | 20.8007 |
05-04-2024 | 20.7191 |
04-04-2024 | 20.6828 |
03-04-2024 | 20.5942 |
02-04-2024 | 20.5275 |
01-04-2024 | 20.4407 |
31-03-2024 | 20.1954 |
28-03-2024 | 20.1986 |
27-03-2024 | 20.0704 |
26-03-2024 | 20.0284 |
22-03-2024 | 20.0941 |
21-03-2024 | 19.9945 |
20-03-2024 | 19.8108 |
19-03-2024 | 19.8578 |
18-03-2024 | 20.0937 |
15-03-2024 | 20.058 |
14-03-2024 | 20.1766 |
13-03-2024 | 19.9602 |
12-03-2024 | 20.4316 |
11-03-2024 | 20.5784 |
07-03-2024 | 20.7638 |
06-03-2024 | 20.6862 |
05-03-2024 | 20.6957 |
04-03-2024 | 20.8413 |
01-03-2024 | 20.8831 |
29-02-2024 | 20.7062 |
28-02-2024 | 20.6212 |
27-02-2024 | 20.844 |
26-02-2024 | 20.8503 |
23-02-2024 | 20.9142 |
22-02-2024 | 20.8155 |
21-02-2024 | 20.6698 |
20-02-2024 | 20.8002 |
19-02-2024 | 20.8331 |
16-02-2024 | 20.7854 |
15-02-2024 | 20.5555 |
14-02-2024 | 20.4412 |
13-02-2024 | 20.3731 |
12-02-2024 | 20.2203 |
09-02-2024 | 20.4174 |
08-02-2024 | 20.4299 |
07-02-2024 | 20.6279 |
06-02-2024 | 20.5756 |
05-02-2024 | 20.413 |
02-02-2024 | 20.4748 |
01-02-2024 | 20.3815 |
31-01-2024 | 20.4706 |
30-01-2024 | 20.2493 |
29-01-2024 | 20.4219 |
25-01-2024 | 20.1251 |
24-01-2024 | 20.2371 |
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