NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.7859 |
23-12-2024 | 23.7821 |
20-12-2024 | 23.7542 |
19-12-2024 | 24.3444 |
18-12-2024 | 24.4031 |
17-12-2024 | 24.551 |
16-12-2024 | 24.713 |
13-12-2024 | 24.5453 |
12-12-2024 | 24.5702 |
11-12-2024 | 24.6932 |
10-12-2024 | 24.6121 |
09-12-2024 | 24.5531 |
06-12-2024 | 24.4625 |
05-12-2024 | 24.3655 |
04-12-2024 | 24.2614 |
03-12-2024 | 24.0455 |
02-12-2024 | 23.8368 |
29-11-2024 | 23.6116 |
28-11-2024 | 23.5357 |
27-11-2024 | 23.5328 |
26-11-2024 | 23.4155 |
25-11-2024 | 23.4062 |
22-11-2024 | 23.0547 |
21-11-2024 | 22.7936 |
19-11-2024 | 22.8804 |
18-11-2024 | 22.6648 |
14-11-2024 | 22.707 |
13-11-2024 | 22.5987 |
12-11-2024 | 23.2191 |
11-11-2024 | 23.4319 |
08-11-2024 | 23.625 |
07-11-2024 | 23.9347 |
06-11-2024 | 24.05 |
05-11-2024 | 23.5579 |
04-11-2024 | 23.4529 |
31-10-2024 | 23.5744 |
30-10-2024 | 23.6226 |
29-10-2024 | 23.568 |
28-10-2024 | 23.373 |
25-10-2024 | 23.2244 |
24-10-2024 | 23.6426 |
23-10-2024 | 23.7012 |
22-10-2024 | 23.5858 |
21-10-2024 | 24.2045 |
18-10-2024 | 24.575 |
17-10-2024 | 24.5331 |
16-10-2024 | 24.9475 |
15-10-2024 | 24.9989 |
14-10-2024 | 24.9215 |
11-10-2024 | 24.8325 |
10-10-2024 | 24.7335 |
09-10-2024 | 24.7706 |
08-10-2024 | 24.509 |
07-10-2024 | 24.0332 |
04-10-2024 | 24.5368 |
03-10-2024 | 24.7573 |
01-10-2024 | 25.2931 |
30-09-2024 | 25.2209 |
27-09-2024 | 25.2772 |
26-09-2024 | 25.2989 |
25-09-2024 | 25.2876 |
24-09-2024 | 25.442 |
23-09-2024 | 25.3636 |
20-09-2024 | 25.1747 |
19-09-2024 | 24.8482 |
18-09-2024 | 24.9764 |
17-09-2024 | 25.1532 |
16-09-2024 | 25.1851 |
13-09-2024 | 25.1027 |
12-09-2024 | 24.9408 |
11-09-2024 | 24.6597 |
10-09-2024 | 24.7221 |
09-09-2024 | 24.4602 |
06-09-2024 | 24.5225 |
05-09-2024 | 24.863 |
04-09-2024 | 24.7714 |
03-09-2024 | 24.7928 |
02-09-2024 | 24.7358 |
30-08-2024 | 24.8079 |
29-08-2024 | 24.5984 |
28-08-2024 | 24.709 |
27-08-2024 | 24.7445 |
26-08-2024 | 24.6193 |
23-08-2024 | 24.4933 |
22-08-2024 | 24.6181 |
21-08-2024 | 24.4573 |
20-08-2024 | 24.3575 |
19-08-2024 | 24.1556 |
16-08-2024 | 24.097 |
14-08-2024 | 23.6633 |
13-08-2024 | 23.8065 |
12-08-2024 | 23.9911 |
09-08-2024 | 23.9261 |
08-08-2024 | 23.7442 |
07-08-2024 | 23.8269 |
06-08-2024 | 23.3162 |
05-08-2024 | 23.456 |
02-08-2024 | 24.3129 |
01-08-2024 | 24.5545 |
31-07-2024 | 24.7292 |
30-07-2024 | 24.6022 |
29-07-2024 | 24.4838 |
26-07-2024 | 24.2558 |
25-07-2024 | 23.8467 |
24-07-2024 | 23.9061 |
23-07-2024 | 23.6966 |
22-07-2024 | 23.8015 |
19-07-2024 | 23.5451 |
18-07-2024 | 24.0423 |
16-07-2024 | 24.2698 |
15-07-2024 | 24.2596 |
12-07-2024 | 24.093 |
11-07-2024 | 24.1043 |
10-07-2024 | 24.0534 |
09-07-2024 | 24.1452 |
08-07-2024 | 24.077 |
05-07-2024 | 24.1499 |
04-07-2024 | 23.9906 |
03-07-2024 | 23.8308 |
02-07-2024 | 23.6475 |
01-07-2024 | 23.7837 |
28-06-2024 | 23.5596 |
27-06-2024 | 23.4373 |
26-06-2024 | 23.39 |
25-06-2024 | 23.4513 |
24-06-2024 | 23.5049 |
21-06-2024 | 23.4508 |
20-06-2024 | 23.4853 |
19-06-2024 | 23.2879 |
18-06-2024 | 23.5347 |
14-06-2024 | 23.4038 |
13-06-2024 | 23.1543 |
12-06-2024 | 22.9748 |
11-06-2024 | 22.7457 |
10-06-2024 | 22.5622 |
07-06-2024 | 22.4816 |
06-06-2024 | 22.1678 |
05-06-2024 | 21.6975 |
04-06-2024 | 20.8932 |
03-06-2024 | 22.4889 |
31-05-2024 | 21.8338 |
30-05-2024 | 21.7036 |
29-05-2024 | 21.9583 |
28-05-2024 | 22.0199 |
27-05-2024 | 22.1911 |
24-05-2024 | 22.1099 |
23-05-2024 | 22.121 |
22-05-2024 | 22.0161 |
21-05-2024 | 21.953 |
17-05-2024 | 21.7691 |
16-05-2024 | 21.5433 |
15-05-2024 | 21.3365 |
14-05-2024 | 21.1385 |
13-05-2024 | 20.9434 |
10-05-2024 | 20.8392 |
09-05-2024 | 20.6388 |
08-05-2024 | 21.0044 |
07-05-2024 | 20.8953 |
06-05-2024 | 21.2902 |
03-05-2024 | 21.3891 |
02-05-2024 | 21.4658 |
30-04-2024 | 21.3736 |
29-04-2024 | 21.3219 |
26-04-2024 | 21.25 |
25-04-2024 | 21.0931 |
24-04-2024 | 21.0087 |
23-04-2024 | 20.8392 |
22-04-2024 | 20.6322 |
19-04-2024 | 20.4949 |
18-04-2024 | 20.5899 |
16-04-2024 | 20.6641 |
15-04-2024 | 20.6901 |
12-04-2024 | 20.9757 |
10-04-2024 | 21.0791 |
09-04-2024 | 20.8987 |
08-04-2024 | 20.9505 |
05-04-2024 | 20.9088 |
04-04-2024 | 20.8105 |
03-04-2024 | 20.8026 |
02-04-2024 | 20.6989 |
01-04-2024 | 20.4717 |
31-03-2024 | 20.1155 |
28-03-2024 | 20.1167 |
27-03-2024 | 20.0339 |
26-03-2024 | 20.0189 |
22-03-2024 | 19.8376 |
21-03-2024 | 19.7144 |
20-03-2024 | 19.2793 |
19-03-2024 | 19.2921 |
18-03-2024 | 19.5115 |
15-03-2024 | 19.5539 |
14-03-2024 | 19.6161 |
13-03-2024 | 19.2089 |
12-03-2024 | 20.0438 |
11-03-2024 | 20.3 |
07-03-2024 | 20.3968 |
06-03-2024 | 20.3454 |
05-03-2024 | 20.4761 |
04-03-2024 | 20.5272 |
01-03-2024 | 20.3753 |
29-02-2024 | 20.2131 |
28-02-2024 | 20.1205 |
27-02-2024 | 20.4892 |
26-02-2024 | 20.5107 |
23-02-2024 | 20.5754 |
22-02-2024 | 20.5002 |
21-02-2024 | 20.3354 |
20-02-2024 | 20.5581 |
19-02-2024 | 20.5865 |
16-02-2024 | 20.4913 |
15-02-2024 | 20.3287 |
14-02-2024 | 20.1388 |
13-02-2024 | 19.9675 |
12-02-2024 | 19.9103 |
09-02-2024 | 20.3985 |
08-02-2024 | 20.5782 |
07-02-2024 | 20.6247 |
06-02-2024 | 20.4868 |
05-02-2024 | 20.2496 |
02-02-2024 | 20.2508 |
01-02-2024 | 20.1482 |
31-01-2024 | 20.2638 |
30-01-2024 | 19.9494 |
29-01-2024 | 20.0194 |
25-01-2024 | 19.7313 |
24-01-2024 | 19.8245 |
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