NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.4811 |
23-12-2024 | 22.4298 |
20-12-2024 | 22.4444 |
19-12-2024 | 22.8412 |
18-12-2024 | 23.0327 |
17-12-2024 | 23.2552 |
16-12-2024 | 23.4991 |
13-12-2024 | 23.4876 |
12-12-2024 | 23.3995 |
11-12-2024 | 23.5481 |
10-12-2024 | 23.5597 |
09-12-2024 | 23.5683 |
06-12-2024 | 23.5652 |
05-12-2024 | 23.5231 |
04-12-2024 | 23.3193 |
03-12-2024 | 23.2671 |
02-12-2024 | 23.0518 |
29-11-2024 | 22.9877 |
28-11-2024 | 22.8253 |
27-11-2024 | 22.9936 |
26-11-2024 | 22.8476 |
25-11-2024 | 22.8142 |
22-11-2024 | 22.522 |
21-11-2024 | 22.1231 |
19-11-2024 | 22.3294 |
18-11-2024 | 22.2095 |
14-11-2024 | 22.2875 |
13-11-2024 | 22.1951 |
12-11-2024 | 22.5946 |
11-11-2024 | 22.8498 |
08-11-2024 | 22.8362 |
07-11-2024 | 23.0373 |
06-11-2024 | 23.2464 |
05-11-2024 | 22.966 |
04-11-2024 | 22.7685 |
31-10-2024 | 22.9438 |
30-10-2024 | 22.9733 |
29-10-2024 | 23.024 |
28-10-2024 | 22.8194 |
25-10-2024 | 22.7548 |
24-10-2024 | 23.0459 |
23-10-2024 | 23.0839 |
22-10-2024 | 23.0483 |
21-10-2024 | 23.5259 |
18-10-2024 | 23.6633 |
17-10-2024 | 23.5632 |
16-10-2024 | 23.8517 |
15-10-2024 | 23.9327 |
14-10-2024 | 23.8333 |
11-10-2024 | 23.7151 |
10-10-2024 | 23.7373 |
09-10-2024 | 23.7026 |
08-10-2024 | 23.5918 |
07-10-2024 | 23.2453 |
04-10-2024 | 23.6675 |
03-10-2024 | 23.9049 |
01-10-2024 | 24.3677 |
30-09-2024 | 24.3544 |
27-09-2024 | 24.6404 |
26-09-2024 | 24.7613 |
25-09-2024 | 24.7076 |
24-09-2024 | 24.7203 |
23-09-2024 | 24.684 |
20-09-2024 | 24.4628 |
19-09-2024 | 24.1598 |
18-09-2024 | 24.1932 |
17-09-2024 | 24.1571 |
16-09-2024 | 24.1321 |
13-09-2024 | 23.9942 |
12-09-2024 | 23.9813 |
11-09-2024 | 23.6482 |
10-09-2024 | 23.8205 |
09-09-2024 | 23.6193 |
06-09-2024 | 23.6312 |
05-09-2024 | 23.9618 |
04-09-2024 | 23.847 |
03-09-2024 | 23.9158 |
02-09-2024 | 23.8532 |
30-08-2024 | 23.8439 |
29-08-2024 | 23.7534 |
28-08-2024 | 23.7604 |
27-08-2024 | 23.7729 |
26-08-2024 | 23.6599 |
23-08-2024 | 23.4888 |
22-08-2024 | 23.4659 |
21-08-2024 | 23.3836 |
20-08-2024 | 23.2859 |
19-08-2024 | 23.0935 |
16-08-2024 | 23.0564 |
14-08-2024 | 22.7181 |
13-08-2024 | 22.7429 |
12-08-2024 | 23.0414 |
09-08-2024 | 23.0903 |
08-08-2024 | 22.8858 |
07-08-2024 | 23.0056 |
06-08-2024 | 22.6188 |
05-08-2024 | 22.7802 |
02-08-2024 | 23.5435 |
01-08-2024 | 23.7847 |
31-07-2024 | 23.798 |
30-07-2024 | 23.7096 |
29-07-2024 | 23.6733 |
26-07-2024 | 23.6278 |
25-07-2024 | 23.2786 |
24-07-2024 | 23.2742 |
23-07-2024 | 23.1211 |
22-07-2024 | 23.2091 |
19-07-2024 | 23.0655 |
18-07-2024 | 23.4505 |
16-07-2024 | 23.4374 |
15-07-2024 | 23.4529 |
12-07-2024 | 23.2974 |
11-07-2024 | 23.3151 |
10-07-2024 | 23.2688 |
09-07-2024 | 23.3564 |
08-07-2024 | 23.2342 |
05-07-2024 | 23.2383 |
04-07-2024 | 23.2042 |
03-07-2024 | 23.1146 |
02-07-2024 | 22.9421 |
01-07-2024 | 22.9567 |
28-06-2024 | 22.6876 |
27-06-2024 | 22.7374 |
26-06-2024 | 22.6096 |
25-06-2024 | 22.5386 |
24-06-2024 | 22.4258 |
21-06-2024 | 22.3515 |
20-06-2024 | 22.3868 |
19-06-2024 | 22.3888 |
18-06-2024 | 22.4537 |
14-06-2024 | 22.3029 |
13-06-2024 | 22.1616 |
12-06-2024 | 22.0654 |
11-06-2024 | 21.9386 |
10-06-2024 | 21.903 |
07-06-2024 | 21.7446 |
06-06-2024 | 21.4234 |
05-06-2024 | 21.0611 |
04-06-2024 | 20.3303 |
03-06-2024 | 21.9709 |
31-05-2024 | 21.2452 |
30-05-2024 | 21.1688 |
29-05-2024 | 21.258 |
28-05-2024 | 21.435 |
27-05-2024 | 21.5008 |
24-05-2024 | 21.519 |
23-05-2024 | 21.478 |
22-05-2024 | 21.27 |
21-05-2024 | 21.2341 |
17-05-2024 | 21.1818 |
16-05-2024 | 21.0152 |
15-05-2024 | 20.7849 |
14-05-2024 | 20.6246 |
13-05-2024 | 20.4614 |
10-05-2024 | 20.4733 |
09-05-2024 | 20.3271 |
08-05-2024 | 20.7244 |
07-05-2024 | 20.5714 |
06-05-2024 | 20.8413 |
03-05-2024 | 21.0162 |
02-05-2024 | 21.1173 |
30-04-2024 | 20.9513 |
29-04-2024 | 20.9098 |
26-04-2024 | 20.7214 |
25-04-2024 | 20.7575 |
24-04-2024 | 20.6033 |
23-04-2024 | 20.4981 |
22-04-2024 | 20.3972 |
19-04-2024 | 20.1925 |
18-04-2024 | 20.1148 |
16-04-2024 | 20.1264 |
15-04-2024 | 20.1684 |
12-04-2024 | 20.4524 |
10-04-2024 | 20.6216 |
09-04-2024 | 20.4408 |
08-04-2024 | 20.4795 |
05-04-2024 | 20.3731 |
04-04-2024 | 20.3456 |
03-04-2024 | 20.2994 |
02-04-2024 | 20.2189 |
01-04-2024 | 20.1751 |
31-03-2024 | 19.9587 |
28-03-2024 | 19.9613 |
27-03-2024 | 19.7869 |
26-03-2024 | 19.7305 |
22-03-2024 | 19.7124 |
21-03-2024 | 19.5754 |
20-03-2024 | 19.2915 |
19-03-2024 | 19.3328 |
18-03-2024 | 19.5245 |
15-03-2024 | 19.4401 |
14-03-2024 | 19.5483 |
13-03-2024 | 19.3261 |
12-03-2024 | 19.8849 |
11-03-2024 | 19.9814 |
07-03-2024 | 21.6041 |
06-03-2024 | 21.5248 |
05-03-2024 | 21.5594 |
04-03-2024 | 21.5556 |
01-03-2024 | 21.4678 |
29-02-2024 | 21.1593 |
28-02-2024 | 21.0764 |
27-02-2024 | 21.3186 |
26-02-2024 | 21.2963 |
23-02-2024 | 21.3309 |
22-02-2024 | 21.2973 |
21-02-2024 | 21.1698 |
20-02-2024 | 21.2846 |
19-02-2024 | 21.2211 |
16-02-2024 | 21.1612 |
15-02-2024 | 21.0121 |
14-02-2024 | 20.9446 |
13-02-2024 | 20.7825 |
12-02-2024 | 20.6413 |
09-02-2024 | 21.0654 |
08-02-2024 | 21.1167 |
07-02-2024 | 21.2401 |
06-02-2024 | 21.1617 |
05-02-2024 | 20.9962 |
02-02-2024 | 20.9484 |
01-02-2024 | 20.8187 |
31-01-2024 | 20.8184 |
30-01-2024 | 20.6235 |
29-01-2024 | 20.7506 |
25-01-2024 | 20.4131 |
24-01-2024 | 20.4411 |
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