NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 20.4888 |
23-12-2024 | 20.4862 |
20-12-2024 | 20.4715 |
19-12-2024 | 20.47 |
18-12-2024 | 20.4812 |
17-12-2024 | 20.4754 |
16-12-2024 | 20.4736 |
13-12-2024 | 20.4647 |
12-12-2024 | 20.4642 |
11-12-2024 | 20.4658 |
10-12-2024 | 20.4634 |
09-12-2024 | 20.4546 |
06-12-2024 | 20.4413 |
05-12-2024 | 20.4547 |
04-12-2024 | 20.448 |
03-12-2024 | 20.4382 |
02-12-2024 | 20.4249 |
29-11-2024 | 20.3889 |
28-11-2024 | 20.3641 |
27-11-2024 | 20.3636 |
26-11-2024 | 20.3632 |
25-11-2024 | 20.3606 |
22-11-2024 | 20.348 |
21-11-2024 | 20.3506 |
19-11-2024 | 20.3476 |
18-11-2024 | 20.3395 |
14-11-2024 | 20.3232 |
13-11-2024 | 20.3259 |
12-11-2024 | 20.3282 |
11-11-2024 | 20.3268 |
08-11-2024 | 20.3164 |
07-11-2024 | 20.3045 |
06-11-2024 | 20.2993 |
05-11-2024 | 20.299 |
04-11-2024 | 20.2919 |
31-10-2024 | 20.2795 |
30-10-2024 | 20.2804 |
29-10-2024 | 20.2759 |
28-10-2024 | 20.2671 |
25-10-2024 | 20.266 |
24-10-2024 | 20.2649 |
23-10-2024 | 20.2581 |
22-10-2024 | 20.2505 |
21-10-2024 | 20.2559 |
18-10-2024 | 20.2511 |
17-10-2024 | 20.2538 |
16-10-2024 | 20.2526 |
15-10-2024 | 20.2527 |
14-10-2024 | 20.2455 |
11-10-2024 | 20.2269 |
10-10-2024 | 20.2231 |
09-10-2024 | 20.2174 |
08-10-2024 | 20.1967 |
07-10-2024 | 20.1831 |
04-10-2024 | 20.1803 |
03-10-2024 | 20.1921 |
01-10-2024 | 20.1912 |
30-09-2024 | 20.1776 |
27-09-2024 | 20.1643 |
26-09-2024 | 20.1646 |
25-09-2024 | 20.148 |
24-09-2024 | 20.1397 |
23-09-2024 | 20.136 |
20-09-2024 | 20.1254 |
19-09-2024 | 20.1192 |
17-09-2024 | 20.0977 |
16-09-2024 | 20.0997 |
13-09-2024 | 20.0796 |
12-09-2024 | 20.0615 |
11-09-2024 | 20.0576 |
10-09-2024 | 20.049 |
09-09-2024 | 20.044 |
06-09-2024 | 20.0341 |
05-09-2024 | 20.0314 |
04-09-2024 | 20.0278 |
03-09-2024 | 20.0212 |
02-09-2024 | 20.0142 |
30-08-2024 | 20.0063 |
29-08-2024 | 20.0059 |
28-08-2024 | 20.003 |
27-08-2024 | 19.9984 |
26-08-2024 | 19.9938 |
23-08-2024 | 19.9818 |
22-08-2024 | 19.9746 |
21-08-2024 | 19.9718 |
20-08-2024 | 19.9649 |
19-08-2024 | 19.9584 |
16-08-2024 | 19.9475 |
14-08-2024 | 19.9433 |
13-08-2024 | 19.9358 |
12-08-2024 | 19.9321 |
09-08-2024 | 19.9235 |
08-08-2024 | 19.9177 |
07-08-2024 | 19.9139 |
06-08-2024 | 19.9079 |
05-08-2024 | 19.9076 |
02-08-2024 | 19.8886 |
01-08-2024 | 19.8805 |
31-07-2024 | 19.8726 |
30-07-2024 | 19.8734 |
29-07-2024 | 19.8729 |
26-07-2024 | 19.8556 |
25-07-2024 | 19.8374 |
24-07-2024 | 19.8238 |
23-07-2024 | 19.8148 |
22-07-2024 | 19.8096 |
19-07-2024 | 19.8016 |
18-07-2024 | 19.7969 |
16-07-2024 | 19.7857 |
15-07-2024 | 19.7728 |
12-07-2024 | 19.7592 |
11-07-2024 | 19.7545 |
10-07-2024 | 19.7473 |
09-07-2024 | 19.7437 |
08-07-2024 | 19.7405 |
05-07-2024 | 19.7282 |
04-07-2024 | 19.7214 |
03-07-2024 | 19.7143 |
02-07-2024 | 19.7096 |
01-07-2024 | 19.7028 |
28-06-2024 | 19.6927 |
27-06-2024 | 19.6871 |
26-06-2024 | 19.6848 |
25-06-2024 | 19.6862 |
24-06-2024 | 19.684 |
21-06-2024 | 19.6729 |
20-06-2024 | 19.6659 |
19-06-2024 | 19.6629 |
18-06-2024 | 19.6542 |
14-06-2024 | 19.6414 |
13-06-2024 | 19.6371 |
12-06-2024 | 19.6286 |
11-06-2024 | 19.625 |
10-06-2024 | 19.6177 |
07-06-2024 | 19.6071 |
06-06-2024 | 19.5982 |
05-06-2024 | 19.5818 |
04-06-2024 | 19.5696 |
03-06-2024 | 19.6043 |
31-05-2024 | 19.5848 |
30-05-2024 | 19.5806 |
29-05-2024 | 19.5782 |
28-05-2024 | 19.578 |
27-05-2024 | 19.5819 |
24-05-2024 | 19.5724 |
22-05-2024 | 19.5642 |
21-05-2024 | 19.5524 |
17-05-2024 | 19.5299 |
16-05-2024 | 19.5298 |
15-05-2024 | 19.5178 |
14-05-2024 | 19.5093 |
13-05-2024 | 19.5023 |
10-05-2024 | 19.4901 |
09-05-2024 | 19.4836 |
08-05-2024 | 19.483 |
07-05-2024 | 19.4822 |
06-05-2024 | 19.4818 |
03-05-2024 | 19.4582 |
02-05-2024 | 19.4483 |
30-04-2024 | 19.4336 |
29-04-2024 | 19.4321 |
26-04-2024 | 19.4226 |
25-04-2024 | 19.4245 |
24-04-2024 | 19.4223 |
23-04-2024 | 19.4253 |
22-04-2024 | 19.415 |
19-04-2024 | 19.3961 |
18-04-2024 | 19.4082 |
16-04-2024 | 19.3999 |
15-04-2024 | 19.4065 |
12-04-2024 | 19.3967 |
10-04-2024 | 19.4141 |
08-04-2024 | 19.3952 |
05-04-2024 | 19.401 |
04-04-2024 | 19.397 |
03-04-2024 | 19.3881 |
02-04-2024 | 19.3835 |
31-03-2024 | 19.3805 |
28-03-2024 | 19.371 |
27-03-2024 | 19.3487 |
26-03-2024 | 19.3364 |
22-03-2024 | 19.328 |
21-03-2024 | 19.3366 |
20-03-2024 | 19.324 |
19-03-2024 | 19.3186 |
18-03-2024 | 19.3205 |
15-03-2024 | 19.3178 |
14-03-2024 | 19.3125 |
13-03-2024 | 19.3113 |
12-03-2024 | 19.3089 |
11-03-2024 | 19.3091 |
07-03-2024 | 19.279 |
06-03-2024 | 19.2705 |
05-03-2024 | 19.2599 |
04-03-2024 | 19.2565 |
01-03-2024 | 19.2433 |
29-02-2024 | 19.2455 |
28-02-2024 | 19.2395 |
27-02-2024 | 19.2363 |
26-02-2024 | 19.2359 |
23-02-2024 | 19.2216 |
22-02-2024 | 19.2207 |
21-02-2024 | 19.2142 |
20-02-2024 | 19.2022 |
16-02-2024 | 19.1839 |
15-02-2024 | 19.1809 |
14-02-2024 | 19.1716 |
13-02-2024 | 19.1747 |
12-02-2024 | 19.173 |
09-02-2024 | 19.1639 |
08-02-2024 | 19.169 |
07-02-2024 | 19.166 |
06-02-2024 | 19.1614 |
05-02-2024 | 19.1591 |
02-02-2024 | 19.159 |
01-02-2024 | 19.1411 |
31-01-2024 | 19.1164 |
30-01-2024 | 19.1088 |
29-01-2024 | 19.104 |
25-01-2024 | 19.0885 |
24-01-2024 | 19.0855 |
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