NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 21.9634 |
20-12-2024 | 21.9848 |
19-12-2024 | 22.1226 |
18-12-2024 | 22.1601 |
17-12-2024 | 22.1994 |
16-12-2024 | 22.2112 |
13-12-2024 | 22.1732 |
12-12-2024 | 22.1615 |
11-12-2024 | 22.2178 |
10-12-2024 | 22.1946 |
09-12-2024 | 22.1781 |
06-12-2024 | 22.1323 |
05-12-2024 | 22.0973 |
04-12-2024 | 22.0616 |
03-12-2024 | 22.0377 |
02-12-2024 | 21.9665 |
30-11-2024 | 21.9424 |
29-11-2024 | 21.9419 |
28-11-2024 | 21.8799 |
27-11-2024 | 21.8978 |
26-11-2024 | 21.8759 |
25-11-2024 | 21.8397 |
22-11-2024 | 21.7217 |
21-11-2024 | 21.68 |
19-11-2024 | 21.689 |
18-11-2024 | 21.6588 |
14-11-2024 | 21.6613 |
13-11-2024 | 21.6206 |
12-11-2024 | 21.7251 |
11-11-2024 | 21.7918 |
08-11-2024 | 21.8557 |
07-11-2024 | 21.9467 |
06-11-2024 | 21.9723 |
05-11-2024 | 21.8976 |
04-11-2024 | 21.8387 |
31-10-2024 | 21.8345 |
30-10-2024 | 21.7559 |
29-10-2024 | 21.7513 |
28-10-2024 | 21.6781 |
25-10-2024 | 21.6045 |
24-10-2024 | 21.704 |
23-10-2024 | 21.7577 |
22-10-2024 | 21.7303 |
21-10-2024 | 21.9192 |
18-10-2024 | 22.0048 |
17-10-2024 | 21.9958 |
16-10-2024 | 22.0703 |
15-10-2024 | 22.08 |
14-10-2024 | 22.0596 |
11-10-2024 | 21.9842 |
10-10-2024 | 21.966 |
09-10-2024 | 21.8913 |
08-10-2024 | 21.8501 |
07-10-2024 | 21.7317 |
04-10-2024 | 21.8766 |
03-10-2024 | 21.8903 |
01-10-2024 | 21.9689 |
30-09-2024 | 21.9082 |
27-09-2024 | 21.9206 |
26-09-2024 | 21.9567 |
25-09-2024 | 21.9599 |
24-09-2024 | 21.9766 |
23-09-2024 | 21.9976 |
20-09-2024 | 21.9303 |
19-09-2024 | 21.8717 |
18-09-2024 | 21.8439 |
17-09-2024 | 21.8397 |
16-09-2024 | 21.8295 |
13-09-2024 | 21.8457 |
12-09-2024 | 21.8182 |
11-09-2024 | 21.7501 |
10-09-2024 | 21.7928 |
09-09-2024 | 21.7094 |
06-09-2024 | 21.7195 |
05-09-2024 | 21.725 |
04-09-2024 | 21.6618 |
03-09-2024 | 21.6495 |
02-09-2024 | 21.6202 |
31-08-2024 | 21.6212 |
30-08-2024 | 21.6206 |
29-08-2024 | 21.5809 |
28-08-2024 | 21.5617 |
27-08-2024 | 21.5681 |
26-08-2024 | 21.5374 |
23-08-2024 | 21.5436 |
22-08-2024 | 21.573 |
21-08-2024 | 21.529 |
20-08-2024 | 21.4849 |
19-08-2024 | 21.4851 |
16-08-2024 | 21.4375 |
14-08-2024 | 21.3126 |
13-08-2024 | 21.3521 |
12-08-2024 | 21.4345 |
09-08-2024 | 21.3863 |
08-08-2024 | 21.3338 |
07-08-2024 | 21.351 |
06-08-2024 | 21.2995 |
05-08-2024 | 21.2931 |
02-08-2024 | 21.5007 |
01-08-2024 | 21.4975 |
31-07-2024 | 21.5225 |
30-07-2024 | 21.5187 |
29-07-2024 | 21.4943 |
26-07-2024 | 21.4283 |
25-07-2024 | 21.3587 |
24-07-2024 | 21.3419 |
23-07-2024 | 21.2542 |
22-07-2024 | 21.2809 |
19-07-2024 | 21.2463 |
18-07-2024 | 21.3759 |
16-07-2024 | 21.3784 |
15-07-2024 | 21.3632 |
12-07-2024 | 21.3442 |
11-07-2024 | 21.36 |
10-07-2024 | 21.3255 |
09-07-2024 | 21.3566 |
08-07-2024 | 21.3006 |
05-07-2024 | 21.3305 |
04-07-2024 | 21.3262 |
03-07-2024 | 21.2948 |
02-07-2024 | 21.2574 |
01-07-2024 | 21.2852 |
30-06-2024 | 21.226 |
28-06-2024 | 21.2249 |
27-06-2024 | 21.2081 |
26-06-2024 | 21.1782 |
25-06-2024 | 21.1517 |
24-06-2024 | 21.1271 |
21-06-2024 | 21.1256 |
20-06-2024 | 21.1079 |
19-06-2024 | 21.0481 |
18-06-2024 | 21.0784 |
14-06-2024 | 21.0182 |
13-06-2024 | 20.9977 |
12-06-2024 | 20.9843 |
11-06-2024 | 20.9275 |
10-06-2024 | 20.9163 |
07-06-2024 | 20.7637 |
06-06-2024 | 20.67 |
05-06-2024 | 20.5552 |
04-06-2024 | 20.2958 |
03-06-2024 | 20.6955 |
31-05-2024 | 20.5639 |
30-05-2024 | 20.5127 |
29-05-2024 | 20.5732 |
28-05-2024 | 20.5689 |
27-05-2024 | 20.6115 |
24-05-2024 | 20.5954 |
23-05-2024 | 20.6034 |
22-05-2024 | 20.5081 |
21-05-2024 | 20.4981 |
17-05-2024 | 20.5139 |
16-05-2024 | 20.462 |
15-05-2024 | 20.418 |
14-05-2024 | 20.3623 |
13-05-2024 | 20.3099 |
10-05-2024 | 20.3217 |
09-05-2024 | 20.2518 |
08-05-2024 | 20.3725 |
07-05-2024 | 20.348 |
06-05-2024 | 20.3778 |
03-05-2024 | 20.4216 |
02-05-2024 | 20.4584 |
30-04-2024 | 20.4563 |
29-04-2024 | 20.4308 |
26-04-2024 | 20.397 |
25-04-2024 | 20.412 |
24-04-2024 | 20.3678 |
23-04-2024 | 20.3023 |
22-04-2024 | 20.2463 |
19-04-2024 | 20.1684 |
18-04-2024 | 20.1642 |
16-04-2024 | 20.1966 |
15-04-2024 | 20.1888 |
12-04-2024 | 20.2821 |
10-04-2024 | 20.3342 |
09-04-2024 | 20.299 |
08-04-2024 | 20.3158 |
05-04-2024 | 20.2901 |
04-04-2024 | 20.2602 |
03-04-2024 | 20.2386 |
02-04-2024 | 20.1803 |
01-04-2024 | 20.1553 |
31-03-2024 | 20.0279 |
28-03-2024 | 20.026 |
27-03-2024 | 19.9763 |
26-03-2024 | 19.9267 |
22-03-2024 | 19.9176 |
21-03-2024 | 19.8729 |
20-03-2024 | 19.7783 |
19-03-2024 | 19.7992 |
18-03-2024 | 19.8447 |
15-03-2024 | 19.8158 |
14-03-2024 | 19.8132 |
13-03-2024 | 19.7215 |
12-03-2024 | 19.9325 |
11-03-2024 | 20.038 |
07-03-2024 | 20.0937 |
06-03-2024 | 20.067 |
05-03-2024 | 20.1027 |
04-03-2024 | 20.1145 |
01-03-2024 | 20.1076 |
29-02-2024 | 20.0388 |
28-02-2024 | 20.0476 |
27-02-2024 | 20.1223 |
26-02-2024 | 20.1412 |
23-02-2024 | 20.1394 |
22-02-2024 | 20.0864 |
21-02-2024 | 20.064 |
20-02-2024 | 20.1014 |
19-02-2024 | 20.0951 |
16-02-2024 | 20.0671 |
15-02-2024 | 20.0078 |
14-02-2024 | 19.9541 |
13-02-2024 | 19.906 |
12-02-2024 | 19.8695 |
09-02-2024 | 19.9641 |
08-02-2024 | 19.9951 |
07-02-2024 | 20.0434 |
06-02-2024 | 20.0024 |
05-02-2024 | 19.9313 |
02-02-2024 | 20.0009 |
01-02-2024 | 19.9804 |
31-01-2024 | 19.9801 |
30-01-2024 | 19.8481 |
29-01-2024 | 19.8969 |
25-01-2024 | 19.7847 |
24-01-2024 | 19.8051 |
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