NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 20.2648 |
23-12-2024 | 20.2369 |
20-12-2024 | 20.1773 |
19-12-2024 | 20.5493 |
18-12-2024 | 20.7124 |
17-12-2024 | 20.8497 |
16-12-2024 | 21.0687 |
13-12-2024 | 21.0626 |
12-12-2024 | 20.997 |
11-12-2024 | 21.0522 |
10-12-2024 | 21.0149 |
09-12-2024 | 21.0321 |
06-12-2024 | 21.0505 |
05-12-2024 | 20.8662 |
04-12-2024 | 20.8171 |
03-12-2024 | 20.7683 |
02-12-2024 | 20.5802 |
29-11-2024 | 20.4512 |
28-11-2024 | 20.3521 |
27-11-2024 | 20.4942 |
26-11-2024 | 20.3662 |
25-11-2024 | 20.367 |
22-11-2024 | 20.0723 |
21-11-2024 | 19.7333 |
19-11-2024 | 19.9032 |
18-11-2024 | 19.7931 |
14-11-2024 | 19.8798 |
13-11-2024 | 19.9205 |
12-11-2024 | 20.1772 |
11-11-2024 | 20.4112 |
08-11-2024 | 20.4631 |
07-11-2024 | 20.6113 |
06-11-2024 | 20.7623 |
05-11-2024 | 20.4742 |
04-11-2024 | 20.348 |
31-10-2024 | 20.5229 |
30-10-2024 | 20.5594 |
29-10-2024 | 20.5886 |
28-10-2024 | 20.438 |
25-10-2024 | 20.2951 |
24-10-2024 | 20.5735 |
23-10-2024 | 20.6069 |
22-10-2024 | 20.6088 |
21-10-2024 | 20.9917 |
18-10-2024 | 21.1717 |
17-10-2024 | 21.1243 |
16-10-2024 | 21.3664 |
15-10-2024 | 21.4086 |
14-10-2024 | 21.3754 |
11-10-2024 | 21.3061 |
10-10-2024 | 21.285 |
09-10-2024 | 21.306 |
08-10-2024 | 21.1838 |
07-10-2024 | 20.9958 |
04-10-2024 | 21.4939 |
03-10-2024 | 21.7816 |
01-10-2024 | 21.9183 |
30-09-2024 | 21.877 |
27-09-2024 | 22.0865 |
26-09-2024 | 22.0427 |
25-09-2024 | 22.0086 |
24-09-2024 | 22.0093 |
23-09-2024 | 21.9842 |
20-09-2024 | 21.7812 |
19-09-2024 | 21.5457 |
18-09-2024 | 21.586 |
17-09-2024 | 21.6482 |
16-09-2024 | 21.6256 |
13-09-2024 | 21.5713 |
12-09-2024 | 21.5246 |
11-09-2024 | 21.2614 |
10-09-2024 | 21.3623 |
09-09-2024 | 21.2111 |
06-09-2024 | 21.2426 |
05-09-2024 | 21.4771 |
04-09-2024 | 21.4348 |
03-09-2024 | 21.468 |
02-09-2024 | 21.4274 |
30-08-2024 | 21.3059 |
29-08-2024 | 21.3212 |
28-08-2024 | 21.3113 |
27-08-2024 | 21.2789 |
26-08-2024 | 21.2408 |
23-08-2024 | 21.1527 |
22-08-2024 | 21.1346 |
21-08-2024 | 21.0844 |
20-08-2024 | 21.014 |
19-08-2024 | 20.9213 |
16-08-2024 | 20.7579 |
14-08-2024 | 20.4884 |
13-08-2024 | 20.5175 |
12-08-2024 | 20.6935 |
09-08-2024 | 20.7319 |
08-08-2024 | 20.608 |
07-08-2024 | 20.6051 |
06-08-2024 | 20.2662 |
05-08-2024 | 20.5497 |
02-08-2024 | 20.998 |
01-08-2024 | 21.1964 |
31-07-2024 | 21.2245 |
30-07-2024 | 21.1611 |
29-07-2024 | 21.0914 |
26-07-2024 | 21.0164 |
25-07-2024 | 20.6953 |
24-07-2024 | 20.672 |
23-07-2024 | 20.6557 |
22-07-2024 | 20.7056 |
19-07-2024 | 20.6458 |
18-07-2024 | 20.9086 |
16-07-2024 | 20.9246 |
15-07-2024 | 20.9283 |
12-07-2024 | 20.8938 |
11-07-2024 | 20.7521 |
10-07-2024 | 20.7473 |
09-07-2024 | 20.8368 |
08-07-2024 | 20.7444 |
05-07-2024 | 20.7608 |
04-07-2024 | 20.6844 |
03-07-2024 | 20.6182 |
02-07-2024 | 20.4684 |
01-07-2024 | 20.4895 |
28-06-2024 | 20.3599 |
27-06-2024 | 20.2899 |
26-06-2024 | 20.2459 |
25-06-2024 | 20.1466 |
24-06-2024 | 20.0815 |
21-06-2024 | 20.0885 |
20-06-2024 | 20.1289 |
19-06-2024 | 20.0754 |
18-06-2024 | 20.1124 |
14-06-2024 | 20.0213 |
13-06-2024 | 19.8802 |
12-06-2024 | 19.7819 |
11-06-2024 | 19.7016 |
10-06-2024 | 19.6553 |
07-06-2024 | 19.5745 |
06-06-2024 | 19.2795 |
05-06-2024 | 18.9863 |
04-06-2024 | 19.43 |
03-06-2024 | 19.8045 |
31-05-2024 | 19.0672 |
30-05-2024 | 19.0128 |
29-05-2024 | 19.1812 |
28-05-2024 | 19.2893 |
27-05-2024 | 19.3858 |
24-05-2024 | 19.3477 |
23-05-2024 | 19.3504 |
22-05-2024 | 19.1296 |
21-05-2024 | 19.0899 |
17-05-2024 | 18.9392 |
16-05-2024 | 18.8332 |
15-05-2024 | 18.725 |
14-05-2024 | 18.6577 |
13-05-2024 | 18.5206 |
10-05-2024 | 18.4884 |
09-05-2024 | 18.4938 |
08-05-2024 | 18.6564 |
07-05-2024 | 18.6109 |
06-05-2024 | 18.8105 |
03-05-2024 | 18.8843 |
02-05-2024 | 19.013 |
30-04-2024 | 18.9468 |
29-04-2024 | 18.8716 |
26-04-2024 | 18.801 |
25-04-2024 | 18.7927 |
24-04-2024 | 18.6794 |
23-04-2024 | 18.6235 |
22-04-2024 | 18.5605 |
19-04-2024 | 18.4018 |
18-04-2024 | 18.3256 |
16-04-2024 | 18.4384 |
15-04-2024 | 18.469 |
12-04-2024 | 18.7261 |
10-04-2024 | 18.8051 |
09-04-2024 | 18.704 |
08-04-2024 | 18.7585 |
05-04-2024 | 18.6803 |
04-04-2024 | 18.6048 |
03-04-2024 | 18.5773 |
02-04-2024 | 18.5441 |
01-04-2024 | 18.4745 |
31-03-2024 | 18.1816 |
28-03-2024 | 18.182 |
27-03-2024 | 18.1203 |
26-03-2024 | 18.0396 |
22-03-2024 | 18.0291 |
21-03-2024 | 17.9309 |
20-03-2024 | 17.6845 |
19-03-2024 | 17.6689 |
18-03-2024 | 17.8843 |
15-03-2024 | 17.8881 |
14-03-2024 | 17.945 |
13-03-2024 | 18.0688 |
12-03-2024 | 18.1862 |
11-03-2024 | 18.3359 |
07-03-2024 | 18.4085 |
06-03-2024 | 18.3819 |
05-03-2024 | 18.3988 |
04-03-2024 | 18.4258 |
01-03-2024 | 18.3158 |
29-02-2024 | 18.2328 |
28-02-2024 | 18.0787 |
27-02-2024 | 18.298 |
26-02-2024 | 18.247 |
23-02-2024 | 18.2947 |
22-02-2024 | 18.2523 |
21-02-2024 | 18.1832 |
20-02-2024 | 18.2654 |
19-02-2024 | 18.2673 |
16-02-2024 | 18.2026 |
15-02-2024 | 18.1647 |
14-02-2024 | 17.9367 |
13-02-2024 | 17.8462 |
12-02-2024 | 17.7638 |
09-02-2024 | 18.0554 |
08-02-2024 | 18.0538 |
07-02-2024 | 18.1514 |
06-02-2024 | 18.0488 |
05-02-2024 | 17.9365 |
02-02-2024 | 17.977 |
01-02-2024 | 17.8503 |
31-01-2024 | 17.8353 |
30-01-2024 | 17.6904 |
29-01-2024 | 17.7603 |
25-01-2024 | 17.4601 |
24-01-2024 | 17.5253 |
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