NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.7027 |
23-12-2024 | 19.7018 |
20-12-2024 | 19.6906 |
19-12-2024 | 19.6782 |
18-12-2024 | 19.6906 |
17-12-2024 | 19.6865 |
16-12-2024 | 19.6866 |
13-12-2024 | 19.6753 |
12-12-2024 | 19.6709 |
11-12-2024 | 19.6724 |
10-12-2024 | 19.6722 |
09-12-2024 | 19.6662 |
06-12-2024 | 19.653 |
05-12-2024 | 19.6641 |
04-12-2024 | 19.6597 |
03-12-2024 | 19.6454 |
02-12-2024 | 19.6423 |
30-11-2024 | 19.6214 |
29-11-2024 | 19.6182 |
28-11-2024 | 19.599 |
27-11-2024 | 19.596 |
26-11-2024 | 19.5924 |
25-11-2024 | 19.5908 |
22-11-2024 | 19.5757 |
21-11-2024 | 19.5696 |
19-11-2024 | 19.5647 |
18-11-2024 | 19.5596 |
14-11-2024 | 19.5436 |
13-11-2024 | 19.5474 |
12-11-2024 | 19.5477 |
11-11-2024 | 19.5458 |
08-11-2024 | 19.5377 |
07-11-2024 | 19.5122 |
06-11-2024 | 19.5064 |
05-11-2024 | 19.5041 |
04-11-2024 | 19.5029 |
31-10-2024 | 19.4983 |
30-10-2024 | 19.4866 |
29-10-2024 | 19.481 |
28-10-2024 | 19.4664 |
25-10-2024 | 19.4612 |
24-10-2024 | 19.4605 |
23-10-2024 | 19.4536 |
22-10-2024 | 19.4428 |
21-10-2024 | 19.4424 |
18-10-2024 | 19.4397 |
17-10-2024 | 19.4428 |
16-10-2024 | 19.4446 |
15-10-2024 | 19.4435 |
14-10-2024 | 19.4357 |
11-10-2024 | 19.4219 |
10-10-2024 | 19.4157 |
09-10-2024 | 19.4116 |
08-10-2024 | 19.3921 |
07-10-2024 | 19.3803 |
04-10-2024 | 19.3778 |
03-10-2024 | 19.388 |
01-10-2024 | 19.3914 |
30-09-2024 | 19.3806 |
27-09-2024 | 19.3579 |
26-09-2024 | 19.364 |
25-09-2024 | 19.3541 |
24-09-2024 | 19.3468 |
23-09-2024 | 19.3471 |
20-09-2024 | 19.3425 |
19-09-2024 | 19.3322 |
17-09-2024 | 19.3425 |
16-09-2024 | 19.3426 |
13-09-2024 | 19.3252 |
12-09-2024 | 19.3128 |
11-09-2024 | 19.3058 |
10-09-2024 | 19.2971 |
09-09-2024 | 19.2951 |
06-09-2024 | 19.2859 |
05-09-2024 | 19.2813 |
04-09-2024 | 19.2785 |
03-09-2024 | 19.2719 |
02-09-2024 | 19.2685 |
31-08-2024 | 19.2648 |
30-08-2024 | 19.2615 |
29-08-2024 | 19.2601 |
28-08-2024 | 19.259 |
27-08-2024 | 19.2557 |
26-08-2024 | 19.2529 |
23-08-2024 | 19.2424 |
22-08-2024 | 19.2406 |
21-08-2024 | 19.236 |
20-08-2024 | 19.2335 |
19-08-2024 | 19.228 |
16-08-2024 | 19.2163 |
14-08-2024 | 19.2138 |
13-08-2024 | 19.2069 |
12-08-2024 | 19.2042 |
09-08-2024 | 19.1946 |
08-08-2024 | 19.1712 |
07-08-2024 | 19.172 |
06-08-2024 | 19.1669 |
05-08-2024 | 19.1684 |
02-08-2024 | 19.1457 |
01-08-2024 | 19.1388 |
31-07-2024 | 19.1335 |
30-07-2024 | 19.1292 |
29-07-2024 | 19.1297 |
26-07-2024 | 19.1181 |
25-07-2024 | 19.1121 |
24-07-2024 | 19.1054 |
23-07-2024 | 19.0992 |
22-07-2024 | 19.0975 |
19-07-2024 | 19.0863 |
18-07-2024 | 19.0792 |
16-07-2024 | 19.0743 |
15-07-2024 | 19.0624 |
12-07-2024 | 19.0503 |
11-07-2024 | 19.0476 |
10-07-2024 | 19.0437 |
09-07-2024 | 19.0393 |
08-07-2024 | 19.0357 |
05-07-2024 | 19.023 |
04-07-2024 | 19.0187 |
03-07-2024 | 19.0166 |
02-07-2024 | 19.0113 |
01-07-2024 | 19.0048 |
30-06-2024 | 19.0039 |
28-06-2024 | 18.9972 |
27-06-2024 | 18.9932 |
26-06-2024 | 18.9908 |
25-06-2024 | 18.9918 |
24-06-2024 | 18.9861 |
21-06-2024 | 18.9739 |
20-06-2024 | 18.9661 |
19-06-2024 | 18.9631 |
18-06-2024 | 18.9564 |
14-06-2024 | 18.9425 |
13-06-2024 | 18.9384 |
12-06-2024 | 18.9269 |
11-06-2024 | 18.924 |
10-06-2024 | 18.9153 |
07-06-2024 | 18.8211 |
06-06-2024 | 18.8166 |
05-06-2024 | 18.8074 |
04-06-2024 | 18.7953 |
03-06-2024 | 18.8259 |
31-05-2024 | 18.8916 |
30-05-2024 | 18.886 |
29-05-2024 | 18.8838 |
28-05-2024 | 18.8824 |
27-05-2024 | 18.8846 |
24-05-2024 | 18.8716 |
22-05-2024 | 18.7964 |
21-05-2024 | 18.7848 |
17-05-2024 | 18.7675 |
16-05-2024 | 18.7687 |
15-05-2024 | 18.761 |
14-05-2024 | 18.7528 |
13-05-2024 | 18.7438 |
10-05-2024 | 18.7313 |
09-05-2024 | 18.7259 |
08-05-2024 | 18.7246 |
07-05-2024 | 18.7207 |
06-05-2024 | 18.7189 |
03-05-2024 | 18.698 |
02-05-2024 | 18.6898 |
30-04-2024 | 18.6775 |
29-04-2024 | 18.677 |
26-04-2024 | 18.667 |
25-04-2024 | 18.6636 |
24-04-2024 | 18.6619 |
23-04-2024 | 18.6631 |
22-04-2024 | 18.657 |
19-04-2024 | 18.6383 |
18-04-2024 | 18.6458 |
16-04-2024 | 18.6413 |
15-04-2024 | 18.6397 |
12-04-2024 | 18.6293 |
10-04-2024 | 18.6366 |
08-04-2024 | 18.6253 |
05-04-2024 | 18.6232 |
04-04-2024 | 18.6202 |
03-04-2024 | 18.6153 |
02-04-2024 | 18.613 |
31-03-2024 | 18.6152 |
28-03-2024 | 18.6058 |
27-03-2024 | 18.5832 |
26-03-2024 | 18.574 |
22-03-2024 | 18.5636 |
21-03-2024 | 18.5653 |
20-03-2024 | 18.5554 |
19-03-2024 | 18.5512 |
18-03-2024 | 18.5525 |
15-03-2024 | 18.5524 |
14-03-2024 | 18.5498 |
13-03-2024 | 18.5492 |
12-03-2024 | 18.5473 |
11-03-2024 | 18.5458 |
07-03-2024 | 18.5266 |
06-03-2024 | 18.5195 |
05-03-2024 | 18.5129 |
04-03-2024 | 18.5091 |
01-03-2024 | 18.4976 |
29-02-2024 | 18.4927 |
28-02-2024 | 18.4915 |
27-02-2024 | 18.487 |
26-02-2024 | 18.4857 |
23-02-2024 | 18.4728 |
22-02-2024 | 18.4726 |
21-02-2024 | 18.4687 |
20-02-2024 | 18.4596 |
16-02-2024 | 18.4419 |
15-02-2024 | 18.4398 |
14-02-2024 | 18.429 |
13-02-2024 | 18.4309 |
12-02-2024 | 18.4278 |
09-02-2024 | 18.3989 |
08-02-2024 | 18.3998 |
07-02-2024 | 18.398 |
06-02-2024 | 18.3928 |
05-02-2024 | 18.3904 |
02-02-2024 | 18.388 |
01-02-2024 | 18.3785 |
31-01-2024 | 18.3579 |
30-01-2024 | 18.3523 |
29-01-2024 | 18.3503 |
25-01-2024 | 18.3343 |
24-01-2024 | 18.3348 |
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