NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 21.5333 |
20-12-2024 | 21.5543 |
19-12-2024 | 21.6894 |
18-12-2024 | 21.7262 |
17-12-2024 | 21.7647 |
16-12-2024 | 21.7763 |
13-12-2024 | 21.7391 |
12-12-2024 | 21.7276 |
11-12-2024 | 21.7828 |
10-12-2024 | 21.76 |
09-12-2024 | 21.7439 |
06-12-2024 | 21.6989 |
05-12-2024 | 21.6646 |
04-12-2024 | 21.6296 |
03-12-2024 | 21.6062 |
02-12-2024 | 21.5363 |
30-11-2024 | 21.5127 |
29-11-2024 | 21.5123 |
28-11-2024 | 21.4515 |
27-11-2024 | 21.469 |
26-11-2024 | 21.4476 |
25-11-2024 | 21.412 |
22-11-2024 | 21.2963 |
21-11-2024 | 21.2555 |
19-11-2024 | 21.2643 |
18-11-2024 | 21.2346 |
14-11-2024 | 21.2372 |
13-11-2024 | 21.1972 |
12-11-2024 | 21.2997 |
11-11-2024 | 21.365 |
08-11-2024 | 21.4278 |
07-11-2024 | 21.5169 |
06-11-2024 | 21.542 |
05-11-2024 | 21.4688 |
04-11-2024 | 21.411 |
31-10-2024 | 21.407 |
30-10-2024 | 21.3299 |
29-10-2024 | 21.3253 |
28-10-2024 | 21.2536 |
25-10-2024 | 21.1814 |
24-10-2024 | 21.279 |
23-10-2024 | 21.3317 |
22-10-2024 | 21.3048 |
21-10-2024 | 21.49 |
18-10-2024 | 21.5739 |
17-10-2024 | 21.5651 |
16-10-2024 | 21.6381 |
15-10-2024 | 21.6476 |
14-10-2024 | 21.6277 |
11-10-2024 | 21.5537 |
10-10-2024 | 21.5359 |
09-10-2024 | 21.4627 |
08-10-2024 | 21.4223 |
07-10-2024 | 21.3061 |
04-10-2024 | 21.4483 |
03-10-2024 | 21.4617 |
01-10-2024 | 21.5387 |
30-09-2024 | 21.4792 |
27-09-2024 | 21.4913 |
26-09-2024 | 21.5268 |
25-09-2024 | 21.5298 |
24-09-2024 | 21.5463 |
23-09-2024 | 21.5668 |
20-09-2024 | 21.5008 |
19-09-2024 | 21.4434 |
18-09-2024 | 21.4161 |
17-09-2024 | 21.4121 |
16-09-2024 | 21.4021 |
13-09-2024 | 21.418 |
12-09-2024 | 21.391 |
11-09-2024 | 21.3242 |
10-09-2024 | 21.366 |
09-09-2024 | 21.2843 |
06-09-2024 | 21.2942 |
05-09-2024 | 21.2996 |
04-09-2024 | 21.2377 |
03-09-2024 | 21.2255 |
02-09-2024 | 21.1969 |
31-08-2024 | 21.1978 |
30-08-2024 | 21.1972 |
29-08-2024 | 21.1583 |
28-08-2024 | 21.1395 |
27-08-2024 | 21.1458 |
26-08-2024 | 21.1157 |
23-08-2024 | 21.1218 |
22-08-2024 | 21.1505 |
21-08-2024 | 21.1075 |
20-08-2024 | 21.0641 |
19-08-2024 | 21.0644 |
16-08-2024 | 21.0178 |
14-08-2024 | 20.8953 |
13-08-2024 | 20.934 |
12-08-2024 | 21.0148 |
09-08-2024 | 20.9676 |
08-08-2024 | 20.9161 |
07-08-2024 | 20.9329 |
06-08-2024 | 20.8825 |
05-08-2024 | 20.8761 |
02-08-2024 | 21.0797 |
01-08-2024 | 21.0765 |
31-07-2024 | 21.101 |
30-07-2024 | 21.0973 |
29-07-2024 | 21.0734 |
26-07-2024 | 21.0087 |
25-07-2024 | 20.9405 |
24-07-2024 | 20.924 |
23-07-2024 | 20.838 |
22-07-2024 | 20.8642 |
19-07-2024 | 20.8302 |
18-07-2024 | 20.9573 |
16-07-2024 | 20.9598 |
15-07-2024 | 20.9449 |
12-07-2024 | 20.9262 |
11-07-2024 | 20.9417 |
10-07-2024 | 20.9079 |
09-07-2024 | 20.9384 |
08-07-2024 | 20.8834 |
05-07-2024 | 20.9128 |
04-07-2024 | 20.9086 |
03-07-2024 | 20.8778 |
02-07-2024 | 20.8412 |
01-07-2024 | 20.8684 |
30-06-2024 | 20.8103 |
28-06-2024 | 20.8093 |
27-06-2024 | 20.7928 |
26-06-2024 | 20.7634 |
25-06-2024 | 20.7375 |
24-06-2024 | 20.7134 |
21-06-2024 | 20.7119 |
20-06-2024 | 20.6945 |
19-06-2024 | 20.6359 |
18-06-2024 | 20.6656 |
14-06-2024 | 20.6066 |
13-06-2024 | 20.5865 |
12-06-2024 | 20.5733 |
11-06-2024 | 20.5176 |
10-06-2024 | 20.5067 |
07-06-2024 | 20.3571 |
06-06-2024 | 20.2652 |
05-06-2024 | 20.1526 |
04-06-2024 | 19.8983 |
03-06-2024 | 20.2902 |
31-05-2024 | 20.1612 |
30-05-2024 | 20.111 |
29-05-2024 | 20.1703 |
28-05-2024 | 20.1661 |
27-05-2024 | 20.2078 |
24-05-2024 | 20.1921 |
23-05-2024 | 20.1999 |
22-05-2024 | 20.1065 |
21-05-2024 | 20.0967 |
17-05-2024 | 20.1122 |
16-05-2024 | 20.0613 |
15-05-2024 | 20.0182 |
14-05-2024 | 19.9636 |
13-05-2024 | 19.9122 |
10-05-2024 | 19.9237 |
09-05-2024 | 19.8552 |
08-05-2024 | 19.9735 |
07-05-2024 | 19.9495 |
06-05-2024 | 19.9787 |
03-05-2024 | 20.0216 |
02-05-2024 | 20.0577 |
30-04-2024 | 20.0557 |
29-04-2024 | 20.0307 |
26-04-2024 | 19.9975 |
25-04-2024 | 20.0122 |
24-04-2024 | 19.9689 |
23-04-2024 | 19.9047 |
22-04-2024 | 19.8498 |
19-04-2024 | 19.7735 |
18-04-2024 | 19.7693 |
16-04-2024 | 19.8011 |
15-04-2024 | 19.7935 |
12-04-2024 | 19.8849 |
10-04-2024 | 19.936 |
09-04-2024 | 19.9014 |
08-04-2024 | 19.918 |
05-04-2024 | 19.8928 |
04-04-2024 | 19.8635 |
03-04-2024 | 19.8423 |
02-04-2024 | 19.7851 |
01-04-2024 | 19.7606 |
31-03-2024 | 19.6356 |
28-03-2024 | 19.6339 |
27-03-2024 | 19.5851 |
26-03-2024 | 19.5364 |
22-03-2024 | 19.5276 |
21-03-2024 | 19.4837 |
20-03-2024 | 19.391 |
19-03-2024 | 19.4115 |
18-03-2024 | 19.4561 |
15-03-2024 | 19.4278 |
14-03-2024 | 19.4252 |
13-03-2024 | 19.3353 |
12-03-2024 | 19.5422 |
11-03-2024 | 19.6456 |
07-03-2024 | 19.7002 |
06-03-2024 | 19.674 |
05-03-2024 | 19.709 |
04-03-2024 | 19.7206 |
01-03-2024 | 19.7138 |
29-02-2024 | 19.6464 |
28-02-2024 | 19.655 |
27-02-2024 | 19.7282 |
26-02-2024 | 19.7468 |
23-02-2024 | 19.7451 |
22-02-2024 | 19.6931 |
21-02-2024 | 19.6711 |
20-02-2024 | 19.7077 |
19-02-2024 | 19.7016 |
16-02-2024 | 19.6741 |
15-02-2024 | 19.616 |
14-02-2024 | 19.5633 |
13-02-2024 | 19.5162 |
12-02-2024 | 19.4804 |
09-02-2024 | 19.5732 |
08-02-2024 | 19.6036 |
07-02-2024 | 19.6509 |
06-02-2024 | 19.6107 |
05-02-2024 | 19.541 |
02-02-2024 | 19.6092 |
01-02-2024 | 19.5892 |
31-01-2024 | 19.5888 |
30-01-2024 | 19.4594 |
29-01-2024 | 19.5072 |
25-01-2024 | 19.3973 |
24-01-2024 | 19.4173 |
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