NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.2009 |
23-12-2024 | 19.2058 |
20-12-2024 | 19.1906 |
19-12-2024 | 19.2045 |
18-12-2024 | 19.2752 |
17-12-2024 | 19.2572 |
16-12-2024 | 19.2864 |
13-12-2024 | 19.2914 |
12-12-2024 | 19.2501 |
11-12-2024 | 19.2534 |
10-12-2024 | 19.2711 |
09-12-2024 | 19.2622 |
06-12-2024 | 19.2103 |
05-12-2024 | 19.2879 |
04-12-2024 | 19.2809 |
03-12-2024 | 19.231 |
02-12-2024 | 19.2378 |
30-11-2024 | 19.1698 |
29-11-2024 | 19.1666 |
28-11-2024 | 19.1026 |
27-11-2024 | 19.1088 |
26-11-2024 | 19.0849 |
25-11-2024 | 19.0961 |
22-11-2024 | 19.0555 |
21-11-2024 | 19.0618 |
19-11-2024 | 19.0935 |
18-11-2024 | 19.0862 |
14-11-2024 | 19.0557 |
13-11-2024 | 19.1162 |
12-11-2024 | 19.1413 |
11-11-2024 | 19.1576 |
08-11-2024 | 19.1395 |
07-11-2024 | 19.1176 |
06-11-2024 | 19.1167 |
05-11-2024 | 19.1242 |
04-11-2024 | 19.1251 |
31-10-2024 | 19.0963 |
30-10-2024 | 19.1225 |
29-10-2024 | 19.0917 |
28-10-2024 | 19.0596 |
25-10-2024 | 19.0859 |
24-10-2024 | 19.1176 |
23-10-2024 | 19.1274 |
22-10-2024 | 19.1058 |
21-10-2024 | 19.0956 |
18-10-2024 | 19.1021 |
17-10-2024 | 19.1395 |
16-10-2024 | 19.1636 |
15-10-2024 | 19.165 |
14-10-2024 | 19.147 |
11-10-2024 | 19.1194 |
10-10-2024 | 19.1347 |
09-10-2024 | 19.1477 |
08-10-2024 | 19.0889 |
07-10-2024 | 19.033 |
04-10-2024 | 19.0375 |
03-10-2024 | 19.1442 |
01-10-2024 | 19.2084 |
30-09-2024 | 19.1625 |
27-09-2024 | 19.1313 |
26-09-2024 | 19.2045 |
25-09-2024 | 19.1666 |
24-09-2024 | 19.1111 |
23-09-2024 | 19.089 |
20-09-2024 | 19.0749 |
19-09-2024 | 19.0779 |
17-09-2024 | 19.0528 |
16-09-2024 | 19.0737 |
13-09-2024 | 19.0237 |
12-09-2024 | 19.0035 |
11-09-2024 | 18.9747 |
10-09-2024 | 18.94 |
09-09-2024 | 18.9287 |
06-09-2024 | 18.9165 |
05-09-2024 | 18.9196 |
04-09-2024 | 18.9136 |
03-09-2024 | 18.8874 |
02-09-2024 | 18.8682 |
31-08-2024 | 18.8767 |
30-08-2024 | 18.8735 |
29-08-2024 | 18.8721 |
28-08-2024 | 18.8752 |
27-08-2024 | 18.8741 |
26-08-2024 | 18.8892 |
23-08-2024 | 18.8789 |
22-08-2024 | 18.8852 |
21-08-2024 | 18.8845 |
20-08-2024 | 18.8772 |
19-08-2024 | 18.851 |
16-08-2024 | 18.8228 |
14-08-2024 | 18.8212 |
13-08-2024 | 18.7837 |
12-08-2024 | 18.7826 |
09-08-2024 | 18.7706 |
08-08-2024 | 18.7731 |
07-08-2024 | 18.7882 |
06-08-2024 | 18.7724 |
05-08-2024 | 18.7827 |
02-08-2024 | 18.7201 |
01-08-2024 | 18.6977 |
31-07-2024 | 18.6882 |
30-07-2024 | 18.6761 |
29-07-2024 | 18.7024 |
26-07-2024 | 18.6756 |
25-07-2024 | 18.661 |
24-07-2024 | 18.6426 |
23-07-2024 | 18.632 |
22-07-2024 | 18.6386 |
19-07-2024 | 18.6248 |
18-07-2024 | 18.6133 |
16-07-2024 | 18.6075 |
15-07-2024 | 18.5851 |
12-07-2024 | 18.5662 |
11-07-2024 | 18.5713 |
10-07-2024 | 18.5769 |
09-07-2024 | 18.5587 |
08-07-2024 | 18.5534 |
05-07-2024 | 18.5365 |
04-07-2024 | 18.5403 |
03-07-2024 | 18.5396 |
02-07-2024 | 18.5243 |
01-07-2024 | 18.5125 |
30-06-2024 | 18.5149 |
28-06-2024 | 18.5087 |
27-06-2024 | 18.5229 |
26-06-2024 | 18.52 |
25-06-2024 | 18.5307 |
24-06-2024 | 18.5516 |
21-06-2024 | 18.5397 |
20-06-2024 | 18.5202 |
19-06-2024 | 18.5168 |
18-06-2024 | 18.4872 |
14-06-2024 | 18.4675 |
13-06-2024 | 18.4519 |
12-06-2024 | 18.4158 |
11-06-2024 | 18.4088 |
10-06-2024 | 18.3854 |
07-06-2024 | 18.3852 |
06-06-2024 | 18.3827 |
05-06-2024 | 18.3549 |
04-06-2024 | 18.3362 |
03-06-2024 | 18.4485 |
31-05-2024 | 18.3848 |
30-05-2024 | 18.3673 |
29-05-2024 | 18.3637 |
28-05-2024 | 18.3818 |
27-05-2024 | 18.3929 |
24-05-2024 | 18.3665 |
22-05-2024 | 18.3599 |
21-05-2024 | 18.3052 |
17-05-2024 | 18.2748 |
16-05-2024 | 18.2929 |
15-05-2024 | 18.2758 |
14-05-2024 | 18.246 |
13-05-2024 | 18.2263 |
10-05-2024 | 18.2069 |
09-05-2024 | 18.1896 |
08-05-2024 | 18.1769 |
07-05-2024 | 18.1796 |
06-05-2024 | 18.204 |
03-05-2024 | 18.1344 |
02-05-2024 | 18.107 |
30-04-2024 | 18.068 |
29-04-2024 | 18.0653 |
26-04-2024 | 18.0523 |
25-04-2024 | 18.0411 |
24-04-2024 | 18.0553 |
23-04-2024 | 18.0693 |
22-04-2024 | 18.042 |
19-04-2024 | 18.0075 |
18-04-2024 | 18.0451 |
16-04-2024 | 18.0289 |
15-04-2024 | 18.0511 |
12-04-2024 | 18.0321 |
10-04-2024 | 18.1087 |
08-04-2024 | 18.0563 |
05-04-2024 | 18.0916 |
04-04-2024 | 18.1076 |
03-04-2024 | 18.0971 |
02-04-2024 | 18.0946 |
31-03-2024 | 18.1785 |
28-03-2024 | 18.1728 |
27-03-2024 | 18.1212 |
26-03-2024 | 18.0866 |
22-03-2024 | 18.0796 |
21-03-2024 | 18.1184 |
20-03-2024 | 18.0589 |
19-03-2024 | 18.0567 |
18-03-2024 | 18.0611 |
15-03-2024 | 18.0904 |
14-03-2024 | 18.1101 |
13-03-2024 | 18.1111 |
12-03-2024 | 18.1245 |
11-03-2024 | 18.1382 |
07-03-2024 | 18.1071 |
06-03-2024 | 18.0769 |
05-03-2024 | 18.0735 |
04-03-2024 | 18.0667 |
01-03-2024 | 18.0546 |
29-02-2024 | 18.0219 |
28-02-2024 | 18.0306 |
27-02-2024 | 18.025 |
26-02-2024 | 18.0312 |
23-02-2024 | 18.0105 |
22-02-2024 | 18.0236 |
21-02-2024 | 18.039 |
20-02-2024 | 18.0183 |
16-02-2024 | 17.9683 |
15-02-2024 | 17.9869 |
14-02-2024 | 17.9385 |
13-02-2024 | 17.9548 |
12-02-2024 | 17.9574 |
09-02-2024 | 17.9373 |
08-02-2024 | 17.9755 |
07-02-2024 | 17.9761 |
06-02-2024 | 17.947 |
05-02-2024 | 17.9411 |
02-02-2024 | 17.9748 |
01-02-2024 | 17.9466 |
31-01-2024 | 17.8279 |
30-01-2024 | 17.8098 |
29-01-2024 | 17.796 |
25-01-2024 | 17.7709 |
24-01-2024 | 17.7536 |
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