NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.6723 |
23-12-2024 | 19.6979 |
20-12-2024 | 19.6364 |
19-12-2024 | 19.7369 |
18-12-2024 | 19.8113 |
17-12-2024 | 19.8204 |
16-12-2024 | 19.8746 |
13-12-2024 | 19.8598 |
12-12-2024 | 19.8051 |
11-12-2024 | 19.8317 |
10-12-2024 | 19.8476 |
09-12-2024 | 19.8203 |
06-12-2024 | 19.7843 |
05-12-2024 | 19.8398 |
04-12-2024 | 19.7977 |
03-12-2024 | 19.7466 |
02-12-2024 | 19.7019 |
29-11-2024 | 19.6045 |
28-11-2024 | 19.5595 |
27-11-2024 | 19.5976 |
26-11-2024 | 19.5875 |
25-11-2024 | 19.5638 |
22-11-2024 | 19.4627 |
21-11-2024 | 19.3946 |
19-11-2024 | 19.4421 |
18-11-2024 | 19.4212 |
14-11-2024 | 19.4438 |
13-11-2024 | 19.4766 |
12-11-2024 | 19.5535 |
11-11-2024 | 19.6166 |
08-11-2024 | 19.6038 |
07-11-2024 | 19.6097 |
06-11-2024 | 19.6614 |
05-11-2024 | 19.5881 |
04-11-2024 | 19.5392 |
31-10-2024 | 19.5702 |
30-10-2024 | 19.5996 |
29-10-2024 | 19.6184 |
28-10-2024 | 19.5468 |
25-10-2024 | 19.5446 |
24-10-2024 | 19.5929 |
23-10-2024 | 19.5984 |
22-10-2024 | 19.6183 |
21-10-2024 | 19.6646 |
18-10-2024 | 19.6735 |
17-10-2024 | 19.685 |
16-10-2024 | 19.7408 |
15-10-2024 | 19.7448 |
14-10-2024 | 19.7397 |
11-10-2024 | 19.6802 |
10-10-2024 | 19.6839 |
09-10-2024 | 19.6981 |
08-10-2024 | 19.6365 |
07-10-2024 | 19.5794 |
04-10-2024 | 19.6155 |
03-10-2024 | 19.7183 |
01-10-2024 | 19.8513 |
30-09-2024 | 19.8016 |
27-09-2024 | 19.8273 |
26-09-2024 | 19.8873 |
25-09-2024 | 19.847 |
24-09-2024 | 19.8259 |
23-09-2024 | 19.8273 |
20-09-2024 | 19.799 |
19-09-2024 | 19.7346 |
17-09-2024 | 19.7216 |
16-09-2024 | 19.7082 |
13-09-2024 | 19.6261 |
12-09-2024 | 19.6061 |
11-09-2024 | 19.5348 |
10-09-2024 | 19.5194 |
09-09-2024 | 19.4981 |
06-09-2024 | 19.4805 |
05-09-2024 | 19.5443 |
04-09-2024 | 19.5464 |
03-09-2024 | 19.5364 |
02-09-2024 | 19.5036 |
30-08-2024 | 19.5232 |
29-08-2024 | 19.5119 |
28-08-2024 | 19.5143 |
27-08-2024 | 19.5339 |
26-08-2024 | 19.5123 |
23-08-2024 | 19.4864 |
22-08-2024 | 19.4818 |
21-08-2024 | 19.477 |
20-08-2024 | 19.4489 |
19-08-2024 | 19.4012 |
16-08-2024 | 19.3571 |
14-08-2024 | 19.2818 |
13-08-2024 | 19.2045 |
12-08-2024 | 19.2281 |
09-08-2024 | 19.2356 |
08-08-2024 | 19.2436 |
07-08-2024 | 19.2804 |
06-08-2024 | 19.2167 |
05-08-2024 | 19.2335 |
02-08-2024 | 19.2929 |
01-08-2024 | 19.3124 |
31-07-2024 | 19.3184 |
30-07-2024 | 19.3029 |
29-07-2024 | 19.3127 |
26-07-2024 | 19.2792 |
25-07-2024 | 19.2165 |
24-07-2024 | 19.1925 |
23-07-2024 | 19.1968 |
22-07-2024 | 19.2295 |
19-07-2024 | 19.2214 |
18-07-2024 | 19.2707 |
16-07-2024 | 19.2495 |
15-07-2024 | 19.2447 |
12-07-2024 | 19.228 |
11-07-2024 | 19.2011 |
10-07-2024 | 19.1912 |
09-07-2024 | 19.1952 |
08-07-2024 | 19.1902 |
05-07-2024 | 19.1755 |
04-07-2024 | 19.1601 |
03-07-2024 | 19.1349 |
02-07-2024 | 19.1033 |
01-07-2024 | 19.0867 |
28-06-2024 | 19.0509 |
27-06-2024 | 19.0871 |
26-06-2024 | 19.0524 |
25-06-2024 | 19.0584 |
24-06-2024 | 19.0145 |
21-06-2024 | 18.9665 |
20-06-2024 | 18.9744 |
19-06-2024 | 18.9525 |
18-06-2024 | 18.9179 |
14-06-2024 | 18.8684 |
13-06-2024 | 18.8364 |
12-06-2024 | 18.7791 |
11-06-2024 | 18.757 |
10-06-2024 | 18.7007 |
07-06-2024 | 18.6858 |
06-06-2024 | 18.6189 |
05-06-2024 | 18.5342 |
04-06-2024 | 18.3862 |
03-06-2024 | 18.762 |
31-05-2024 | 18.6036 |
30-05-2024 | 18.5729 |
29-05-2024 | 18.5933 |
28-05-2024 | 18.6302 |
27-05-2024 | 18.6618 |
24-05-2024 | 18.6398 |
22-05-2024 | 18.5817 |
21-05-2024 | 18.5387 |
17-05-2024 | 18.4933 |
16-05-2024 | 18.459 |
15-05-2024 | 18.4133 |
14-05-2024 | 18.3903 |
13-05-2024 | 18.3488 |
10-05-2024 | 18.3346 |
09-05-2024 | 18.2823 |
08-05-2024 | 18.3399 |
07-05-2024 | 18.3238 |
06-05-2024 | 18.365 |
03-05-2024 | 18.3158 |
02-05-2024 | 18.331 |
30-04-2024 | 18.305 |
29-04-2024 | 18.3157 |
26-04-2024 | 18.2741 |
25-04-2024 | 18.2702 |
24-04-2024 | 18.2512 |
23-04-2024 | 18.2506 |
22-04-2024 | 18.261 |
19-04-2024 | 18.192 |
18-04-2024 | 18.1772 |
16-04-2024 | 18.208 |
15-04-2024 | 18.241 |
12-04-2024 | 18.2744 |
10-04-2024 | 18.3729 |
08-04-2024 | 18.3165 |
05-04-2024 | 18.3434 |
04-04-2024 | 18.3332 |
03-04-2024 | 18.3375 |
02-04-2024 | 18.345 |
31-03-2024 | 18.3801 |
28-03-2024 | 18.3774 |
27-03-2024 | 18.2578 |
26-03-2024 | 18.251 |
22-03-2024 | 18.2595 |
21-03-2024 | 18.2687 |
20-03-2024 | 18.1857 |
19-03-2024 | 18.2043 |
18-03-2024 | 18.2372 |
15-03-2024 | 18.2608 |
14-03-2024 | 18.2757 |
13-03-2024 | 18.2464 |
12-03-2024 | 18.3406 |
11-03-2024 | 18.3615 |
07-03-2024 | 18.3644 |
06-03-2024 | 18.3316 |
05-03-2024 | 18.33 |
04-03-2024 | 18.3171 |
01-03-2024 | 18.2826 |
29-02-2024 | 18.2424 |
28-02-2024 | 18.2302 |
27-02-2024 | 18.2751 |
26-02-2024 | 18.2753 |
23-02-2024 | 18.2816 |
22-02-2024 | 18.268 |
21-02-2024 | 18.2446 |
20-02-2024 | 18.2646 |
16-02-2024 | 18.2098 |
15-02-2024 | 18.1946 |
14-02-2024 | 18.1259 |
13-02-2024 | 18.1236 |
12-02-2024 | 18.0951 |
09-02-2024 | 18.1412 |
08-02-2024 | 18.1414 |
07-02-2024 | 18.1388 |
06-02-2024 | 18.1125 |
05-02-2024 | 18.0678 |
02-02-2024 | 18.0812 |
01-02-2024 | 18.0306 |
31-01-2024 | 17.885 |
30-01-2024 | 17.8249 |
29-01-2024 | 17.8303 |
25-01-2024 | 17.7311 |
24-01-2024 | 17.7295 |
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