NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.8199 |
23-12-2024 | 19.8326 |
20-12-2024 | 19.7802 |
19-12-2024 | 20.0303 |
18-12-2024 | 20.1343 |
17-12-2024 | 20.1934 |
16-12-2024 | 20.3114 |
13-12-2024 | 20.2793 |
12-12-2024 | 20.307 |
11-12-2024 | 20.343 |
10-12-2024 | 20.3012 |
09-12-2024 | 20.2641 |
06-12-2024 | 20.216 |
05-12-2024 | 20.1906 |
04-12-2024 | 20.1169 |
03-12-2024 | 20.0542 |
02-12-2024 | 19.935 |
29-11-2024 | 19.8933 |
28-11-2024 | 19.8038 |
27-11-2024 | 19.8496 |
26-11-2024 | 19.7644 |
25-11-2024 | 19.823 |
22-11-2024 | 19.7324 |
21-11-2024 | 19.5437 |
19-11-2024 | 19.5481 |
18-11-2024 | 19.4236 |
14-11-2024 | 19.376 |
13-11-2024 | 19.4483 |
12-11-2024 | 19.632 |
11-11-2024 | 19.8609 |
08-11-2024 | 19.916 |
07-11-2024 | 19.9478 |
06-11-2024 | 20.0949 |
05-11-2024 | 19.9633 |
04-11-2024 | 19.9066 |
31-10-2024 | 20.022 |
30-10-2024 | 20.0165 |
29-10-2024 | 19.9715 |
28-10-2024 | 19.8408 |
25-10-2024 | 19.7941 |
24-10-2024 | 19.9604 |
23-10-2024 | 20.0142 |
22-10-2024 | 19.951 |
21-10-2024 | 20.1866 |
18-10-2024 | 20.2479 |
17-10-2024 | 20.1816 |
16-10-2024 | 20.3241 |
15-10-2024 | 20.3066 |
14-10-2024 | 20.2639 |
11-10-2024 | 20.1773 |
10-10-2024 | 20.1312 |
09-10-2024 | 20.1202 |
08-10-2024 | 20.0561 |
07-10-2024 | 19.8721 |
04-10-2024 | 20.0791 |
03-10-2024 | 20.1757 |
01-10-2024 | 20.3917 |
30-09-2024 | 20.3535 |
27-09-2024 | 20.4161 |
26-09-2024 | 20.4396 |
25-09-2024 | 20.4013 |
24-09-2024 | 20.365 |
23-09-2024 | 20.3333 |
20-09-2024 | 20.2302 |
19-09-2024 | 20.1114 |
18-09-2024 | 20.0996 |
17-09-2024 | 20.1223 |
16-09-2024 | 20.1457 |
13-09-2024 | 20.0858 |
12-09-2024 | 19.9982 |
11-09-2024 | 19.868 |
10-09-2024 | 19.8792 |
09-09-2024 | 19.7782 |
06-09-2024 | 19.8097 |
05-09-2024 | 19.9259 |
04-09-2024 | 19.8404 |
03-09-2024 | 19.8864 |
02-09-2024 | 19.8446 |
30-08-2024 | 19.8751 |
29-08-2024 | 19.7994 |
28-08-2024 | 19.8133 |
27-08-2024 | 19.8306 |
26-08-2024 | 19.8178 |
23-08-2024 | 19.7291 |
22-08-2024 | 19.745 |
21-08-2024 | 19.7052 |
20-08-2024 | 19.6704 |
19-08-2024 | 19.5591 |
16-08-2024 | 19.4636 |
14-08-2024 | 19.3049 |
13-08-2024 | 19.3084 |
12-08-2024 | 19.3966 |
09-08-2024 | 19.3958 |
08-08-2024 | 19.2743 |
07-08-2024 | 19.3435 |
06-08-2024 | 19.1673 |
05-08-2024 | 19.2376 |
02-08-2024 | 19.6468 |
01-08-2024 | 19.7142 |
31-07-2024 | 19.7276 |
30-07-2024 | 19.6592 |
29-07-2024 | 19.6579 |
26-07-2024 | 19.518 |
25-07-2024 | 19.3322 |
24-07-2024 | 19.4342 |
23-07-2024 | 19.3765 |
22-07-2024 | 19.5296 |
19-07-2024 | 19.4665 |
18-07-2024 | 19.7125 |
16-07-2024 | 19.7258 |
15-07-2024 | 19.7069 |
12-07-2024 | 19.6409 |
11-07-2024 | 19.6225 |
10-07-2024 | 19.5814 |
09-07-2024 | 19.6032 |
08-07-2024 | 19.5605 |
05-07-2024 | 19.5655 |
04-07-2024 | 19.5156 |
03-07-2024 | 19.4529 |
02-07-2024 | 19.332 |
01-07-2024 | 19.3484 |
28-06-2024 | 19.2183 |
27-06-2024 | 19.1665 |
26-06-2024 | 19.1529 |
25-06-2024 | 19.168 |
24-06-2024 | 19.1394 |
21-06-2024 | 19.1492 |
20-06-2024 | 19.1625 |
19-06-2024 | 19.1009 |
18-06-2024 | 19.1471 |
14-06-2024 | 19.1069 |
13-06-2024 | 18.9994 |
12-06-2024 | 18.909 |
11-06-2024 | 18.8145 |
10-06-2024 | 18.7346 |
07-06-2024 | 18.7246 |
06-06-2024 | 18.5517 |
05-06-2024 | 18.3065 |
04-06-2024 | 17.915 |
03-06-2024 | 18.7331 |
31-05-2024 | 18.4458 |
30-05-2024 | 18.3763 |
29-05-2024 | 18.5078 |
28-05-2024 | 18.5665 |
27-05-2024 | 18.6216 |
24-05-2024 | 18.5943 |
23-05-2024 | 18.6231 |
22-05-2024 | 18.6182 |
21-05-2024 | 18.5917 |
17-05-2024 | 18.5036 |
16-05-2024 | 18.4075 |
15-05-2024 | 18.263 |
14-05-2024 | 18.1461 |
13-05-2024 | 18.0548 |
10-05-2024 | 18.0904 |
09-05-2024 | 17.9144 |
08-05-2024 | 18.118 |
07-05-2024 | 18.0688 |
06-05-2024 | 18.2003 |
03-05-2024 | 18.2474 |
02-05-2024 | 18.3138 |
30-04-2024 | 18.254 |
29-04-2024 | 18.2536 |
26-04-2024 | 18.1768 |
25-04-2024 | 18.1302 |
24-04-2024 | 18.0442 |
23-04-2024 | 17.9685 |
22-04-2024 | 18.0146 |
19-04-2024 | 17.9343 |
18-04-2024 | 17.8995 |
16-04-2024 | 17.9218 |
15-04-2024 | 17.8853 |
12-04-2024 | 18.0511 |
10-04-2024 | 18.0446 |
09-04-2024 | 17.9748 |
08-04-2024 | 17.975 |
05-04-2024 | 17.8663 |
04-04-2024 | 17.8451 |
03-04-2024 | 17.7931 |
02-04-2024 | 17.7476 |
01-04-2024 | 17.6915 |
31-03-2024 | 17.4366 |
28-03-2024 | 17.4369 |
27-03-2024 | 17.337 |
26-03-2024 | 17.2851 |
22-03-2024 | 17.2216 |
21-03-2024 | 17.216 |
20-03-2024 | 16.9928 |
19-03-2024 | 16.9758 |
18-03-2024 | 17.0528 |
15-03-2024 | 17.0637 |
14-03-2024 | 17.0935 |
13-03-2024 | 16.9496 |
12-03-2024 | 17.2826 |
11-03-2024 | 17.3773 |
07-03-2024 | 17.4182 |
06-03-2024 | 17.3193 |
05-03-2024 | 17.3662 |
04-03-2024 | 17.3533 |
01-03-2024 | 17.2435 |
29-02-2024 | 17.1271 |
28-02-2024 | 17.0819 |
27-02-2024 | 17.2221 |
26-02-2024 | 17.229 |
23-02-2024 | 17.2318 |
22-02-2024 | 17.207 |
21-02-2024 | 17.1374 |
20-02-2024 | 17.1964 |
19-02-2024 | 17.188 |
16-02-2024 | 17.1415 |
15-02-2024 | 17.0596 |
14-02-2024 | 16.9904 |
13-02-2024 | 16.972 |
12-02-2024 | 16.9432 |
09-02-2024 | 17.1622 |
08-02-2024 | 17.2252 |
07-02-2024 | 17.2598 |
06-02-2024 | 17.178 |
05-02-2024 | 17.0757 |
02-02-2024 | 17.1301 |
01-02-2024 | 17.0855 |
31-01-2024 | 17.0882 |
30-01-2024 | 16.9319 |
29-01-2024 | 16.9734 |
25-01-2024 | 16.8121 |
24-01-2024 | 16.8424 |
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