NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.22 |
23-12-2024 | 23.2264 |
20-12-2024 | 23.249 |
19-12-2024 | 23.3947 |
18-12-2024 | 23.4344 |
17-12-2024 | 23.476 |
16-12-2024 | 23.4885 |
13-12-2024 | 23.4483 |
12-12-2024 | 23.4359 |
11-12-2024 | 23.4955 |
10-12-2024 | 23.4709 |
09-12-2024 | 23.4535 |
06-12-2024 | 23.4051 |
05-12-2024 | 23.368 |
04-12-2024 | 23.3303 |
03-12-2024 | 23.305 |
02-12-2024 | 23.2297 |
30-11-2024 | 23.2042 |
29-11-2024 | 23.2037 |
28-11-2024 | 23.1381 |
27-11-2024 | 23.1571 |
26-11-2024 | 23.1339 |
25-11-2024 | 23.0956 |
22-11-2024 | 22.9708 |
21-11-2024 | 22.9268 |
19-11-2024 | 22.9363 |
18-11-2024 | 22.9043 |
14-11-2024 | 22.907 |
13-11-2024 | 22.8639 |
12-11-2024 | 22.9744 |
11-11-2024 | 23.0449 |
08-11-2024 | 23.1126 |
07-11-2024 | 23.2087 |
06-11-2024 | 23.2358 |
05-11-2024 | 23.1569 |
04-11-2024 | 23.0946 |
31-10-2024 | 23.0902 |
30-10-2024 | 23.007 |
29-10-2024 | 23.0021 |
28-10-2024 | 22.9247 |
25-10-2024 | 22.8469 |
24-10-2024 | 22.9522 |
23-10-2024 | 23.009 |
22-10-2024 | 22.98 |
21-10-2024 | 23.1797 |
18-10-2024 | 23.2702 |
17-10-2024 | 23.2607 |
16-10-2024 | 23.3395 |
15-10-2024 | 23.3497 |
14-10-2024 | 23.3282 |
11-10-2024 | 23.2484 |
10-10-2024 | 23.2292 |
09-10-2024 | 23.1502 |
08-10-2024 | 23.1067 |
07-10-2024 | 22.9815 |
04-10-2024 | 23.1347 |
03-10-2024 | 23.1492 |
01-10-2024 | 23.2323 |
30-09-2024 | 23.1681 |
27-09-2024 | 23.1812 |
26-09-2024 | 23.2194 |
25-09-2024 | 23.2227 |
24-09-2024 | 23.2405 |
23-09-2024 | 23.2626 |
20-09-2024 | 23.1914 |
19-09-2024 | 23.1295 |
18-09-2024 | 23.1001 |
17-09-2024 | 23.0957 |
16-09-2024 | 23.0849 |
13-09-2024 | 23.1021 |
12-09-2024 | 23.073 |
11-09-2024 | 23.0009 |
10-09-2024 | 23.0461 |
09-09-2024 | 22.9579 |
06-09-2024 | 22.9686 |
05-09-2024 | 22.9744 |
04-09-2024 | 22.9076 |
03-09-2024 | 22.8945 |
02-09-2024 | 22.8636 |
31-08-2024 | 22.8646 |
30-08-2024 | 22.864 |
29-08-2024 | 22.822 |
28-08-2024 | 22.8017 |
27-08-2024 | 22.8085 |
26-08-2024 | 22.776 |
23-08-2024 | 22.7826 |
22-08-2024 | 22.8136 |
21-08-2024 | 22.7672 |
20-08-2024 | 22.7205 |
19-08-2024 | 22.7207 |
16-08-2024 | 22.6704 |
14-08-2024 | 22.5383 |
13-08-2024 | 22.58 |
12-08-2024 | 22.6672 |
09-08-2024 | 22.6163 |
08-08-2024 | 22.5607 |
07-08-2024 | 22.5789 |
06-08-2024 | 22.5245 |
05-08-2024 | 22.5176 |
02-08-2024 | 22.7372 |
01-08-2024 | 22.7338 |
31-07-2024 | 22.7602 |
30-07-2024 | 22.7562 |
29-07-2024 | 22.7305 |
26-07-2024 | 22.6607 |
25-07-2024 | 22.5871 |
24-07-2024 | 22.5693 |
23-07-2024 | 22.4765 |
22-07-2024 | 22.5048 |
19-07-2024 | 22.4681 |
18-07-2024 | 22.6052 |
16-07-2024 | 22.6079 |
15-07-2024 | 22.5918 |
12-07-2024 | 22.5717 |
11-07-2024 | 22.5884 |
10-07-2024 | 22.5519 |
09-07-2024 | 22.5848 |
08-07-2024 | 22.5256 |
05-07-2024 | 22.5572 |
04-07-2024 | 22.5527 |
03-07-2024 | 22.5194 |
02-07-2024 | 22.48 |
01-07-2024 | 22.5093 |
30-06-2024 | 22.4467 |
28-06-2024 | 22.4456 |
27-06-2024 | 22.4278 |
26-06-2024 | 22.3961 |
25-06-2024 | 22.3682 |
24-06-2024 | 22.3421 |
21-06-2024 | 22.3405 |
20-06-2024 | 22.3218 |
19-06-2024 | 22.2585 |
18-06-2024 | 22.2906 |
14-06-2024 | 22.227 |
13-06-2024 | 22.2053 |
12-06-2024 | 22.1911 |
11-06-2024 | 22.131 |
10-06-2024 | 22.1193 |
07-06-2024 | 21.9578 |
06-06-2024 | 21.8588 |
05-06-2024 | 21.7373 |
04-06-2024 | 21.463 |
03-06-2024 | 21.8857 |
31-05-2024 | 21.7466 |
30-05-2024 | 21.6924 |
29-05-2024 | 21.7564 |
28-05-2024 | 21.7519 |
27-05-2024 | 21.7969 |
24-05-2024 | 21.7798 |
23-05-2024 | 21.7883 |
22-05-2024 | 21.6876 |
21-05-2024 | 21.6769 |
17-05-2024 | 21.6937 |
16-05-2024 | 21.6388 |
15-05-2024 | 21.5923 |
14-05-2024 | 21.5334 |
13-05-2024 | 21.478 |
10-05-2024 | 21.4904 |
09-05-2024 | 21.4165 |
08-05-2024 | 21.5441 |
07-05-2024 | 21.5183 |
06-05-2024 | 21.5497 |
03-05-2024 | 21.596 |
02-05-2024 | 21.635 |
30-04-2024 | 21.6328 |
29-04-2024 | 21.6058 |
26-04-2024 | 21.57 |
25-04-2024 | 21.5859 |
24-04-2024 | 21.5392 |
23-04-2024 | 21.4699 |
22-04-2024 | 21.4107 |
19-04-2024 | 21.3283 |
18-04-2024 | 21.3238 |
16-04-2024 | 21.3581 |
15-04-2024 | 21.3499 |
12-04-2024 | 21.4485 |
10-04-2024 | 21.5036 |
09-04-2024 | 21.4664 |
08-04-2024 | 21.4842 |
05-04-2024 | 21.457 |
04-04-2024 | 21.4254 |
03-04-2024 | 21.4026 |
02-04-2024 | 21.3409 |
01-04-2024 | 21.3145 |
31-03-2024 | 21.1797 |
28-03-2024 | 21.1778 |
27-03-2024 | 21.1252 |
26-03-2024 | 21.0727 |
22-03-2024 | 21.0632 |
21-03-2024 | 21.0159 |
20-03-2024 | 20.9159 |
19-03-2024 | 20.9379 |
18-03-2024 | 20.986 |
15-03-2024 | 20.9555 |
14-03-2024 | 20.9528 |
13-03-2024 | 20.8557 |
12-03-2024 | 21.0788 |
11-03-2024 | 21.1904 |
07-03-2024 | 21.2492 |
06-03-2024 | 21.221 |
05-03-2024 | 21.2588 |
04-03-2024 | 21.2713 |
01-03-2024 | 21.2639 |
29-02-2024 | 21.1913 |
28-02-2024 | 21.2005 |
27-02-2024 | 21.2795 |
26-02-2024 | 21.2995 |
23-02-2024 | 21.2977 |
22-02-2024 | 21.2416 |
21-02-2024 | 21.2179 |
20-02-2024 | 21.2574 |
19-02-2024 | 21.2508 |
16-02-2024 | 21.2211 |
15-02-2024 | 21.1584 |
14-02-2024 | 21.1016 |
13-02-2024 | 21.0508 |
12-02-2024 | 21.0122 |
09-02-2024 | 21.1123 |
08-02-2024 | 21.145 |
07-02-2024 | 21.1961 |
06-02-2024 | 21.1528 |
05-02-2024 | 21.0776 |
02-02-2024 | 21.1511 |
01-02-2024 | 21.1295 |
31-01-2024 | 21.1291 |
30-01-2024 | 20.9895 |
29-01-2024 | 21.0411 |
25-01-2024 | 20.9225 |
24-01-2024 | 20.9441 |
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