NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 24.727 |
23-12-2024 | 24.6728 |
20-12-2024 | 24.6058 |
19-12-2024 | 24.8438 |
18-12-2024 | 24.9513 |
17-12-2024 | 25.0057 |
16-12-2024 | 25.1007 |
13-12-2024 | 25.1098 |
12-12-2024 | 25.1751 |
11-12-2024 | 25.2064 |
10-12-2024 | 25.2034 |
09-12-2024 | 25.1407 |
06-12-2024 | 25.1006 |
05-12-2024 | 25.0893 |
04-12-2024 | 25.0191 |
03-12-2024 | 24.9765 |
02-12-2024 | 24.8394 |
30-11-2024 | 24.828 |
29-11-2024 | 24.8267 |
28-11-2024 | 24.7101 |
27-11-2024 | 24.7372 |
26-11-2024 | 24.7187 |
25-11-2024 | 24.7415 |
22-11-2024 | 24.6612 |
21-11-2024 | 24.5111 |
19-11-2024 | 24.5492 |
18-11-2024 | 24.4329 |
14-11-2024 | 24.3969 |
13-11-2024 | 24.5058 |
12-11-2024 | 24.6619 |
11-11-2024 | 24.8774 |
08-11-2024 | 24.9869 |
07-11-2024 | 25.0394 |
06-11-2024 | 25.1555 |
05-11-2024 | 25.044 |
04-11-2024 | 24.9907 |
31-10-2024 | 25.1187 |
30-10-2024 | 25.1472 |
29-10-2024 | 25.1051 |
28-10-2024 | 24.9847 |
25-10-2024 | 24.8506 |
24-10-2024 | 25.0622 |
23-10-2024 | 25.133 |
22-10-2024 | 25.0623 |
21-10-2024 | 25.2568 |
18-10-2024 | 25.2509 |
17-10-2024 | 25.1943 |
16-10-2024 | 25.3396 |
15-10-2024 | 25.2731 |
14-10-2024 | 25.2987 |
11-10-2024 | 25.2698 |
10-10-2024 | 25.1458 |
09-10-2024 | 25.145 |
08-10-2024 | 25.1645 |
07-10-2024 | 25.0644 |
04-10-2024 | 25.3219 |
03-10-2024 | 25.3184 |
01-10-2024 | 25.4642 |
30-09-2024 | 25.4472 |
27-09-2024 | 25.5071 |
26-09-2024 | 25.5276 |
25-09-2024 | 25.4478 |
24-09-2024 | 25.4127 |
23-09-2024 | 25.3989 |
20-09-2024 | 25.228 |
19-09-2024 | 25.1659 |
17-09-2024 | 25.2291 |
16-09-2024 | 25.2831 |
13-09-2024 | 25.2544 |
12-09-2024 | 25.0736 |
11-09-2024 | 24.9683 |
10-09-2024 | 25.0407 |
09-09-2024 | 24.9307 |
06-09-2024 | 25.0088 |
05-09-2024 | 25.0841 |
04-09-2024 | 24.9389 |
03-09-2024 | 25.0138 |
02-09-2024 | 24.9226 |
31-08-2024 | 24.9794 |
30-08-2024 | 24.978 |
29-08-2024 | 24.9218 |
28-08-2024 | 24.9142 |
27-08-2024 | 24.9229 |
26-08-2024 | 24.8385 |
23-08-2024 | 24.7134 |
22-08-2024 | 24.7745 |
21-08-2024 | 24.7848 |
20-08-2024 | 24.7232 |
19-08-2024 | 24.669 |
16-08-2024 | 24.5138 |
14-08-2024 | 24.3515 |
13-08-2024 | 24.3488 |
12-08-2024 | 24.5037 |
09-08-2024 | 24.4145 |
08-08-2024 | 24.3257 |
07-08-2024 | 24.4589 |
06-08-2024 | 24.2676 |
05-08-2024 | 24.3174 |
02-08-2024 | 24.782 |
01-08-2024 | 24.8253 |
31-07-2024 | 24.8013 |
30-07-2024 | 24.7298 |
29-07-2024 | 24.7173 |
26-07-2024 | 24.6981 |
25-07-2024 | 24.5777 |
24-07-2024 | 24.6012 |
23-07-2024 | 24.4906 |
22-07-2024 | 24.6507 |
19-07-2024 | 24.6304 |
18-07-2024 | 24.8919 |
16-07-2024 | 24.9233 |
15-07-2024 | 24.8549 |
12-07-2024 | 24.7916 |
11-07-2024 | 24.7903 |
10-07-2024 | 24.7432 |
09-07-2024 | 24.7691 |
08-07-2024 | 24.6847 |
05-07-2024 | 24.6674 |
04-07-2024 | 24.5954 |
03-07-2024 | 24.5697 |
02-07-2024 | 24.4425 |
01-07-2024 | 24.4516 |
30-06-2024 | 24.3423 |
28-06-2024 | 24.3401 |
27-06-2024 | 24.2569 |
26-06-2024 | 24.2593 |
25-06-2024 | 24.2659 |
24-06-2024 | 24.2863 |
21-06-2024 | 24.3441 |
20-06-2024 | 24.3255 |
19-06-2024 | 24.21 |
18-06-2024 | 24.2013 |
14-06-2024 | 24.1496 |
13-06-2024 | 24.0883 |
12-06-2024 | 24.0659 |
11-06-2024 | 24.0083 |
10-06-2024 | 23.9423 |
07-06-2024 | 23.9108 |
06-06-2024 | 23.6914 |
05-06-2024 | 23.3775 |
04-06-2024 | 23.0413 |
03-06-2024 | 23.8001 |
31-05-2024 | 23.5543 |
30-05-2024 | 23.4779 |
29-05-2024 | 23.6041 |
28-05-2024 | 23.6187 |
27-05-2024 | 23.6652 |
24-05-2024 | 23.6711 |
22-05-2024 | 23.7167 |
21-05-2024 | 23.7491 |
17-05-2024 | 23.5247 |
16-05-2024 | 23.4334 |
15-05-2024 | 23.3546 |
14-05-2024 | 23.2574 |
13-05-2024 | 23.1209 |
10-05-2024 | 23.1867 |
09-05-2024 | 23.0135 |
08-05-2024 | 23.2292 |
07-05-2024 | 23.1638 |
06-05-2024 | 23.2676 |
03-05-2024 | 23.3327 |
02-05-2024 | 23.3431 |
30-04-2024 | 23.3181 |
29-04-2024 | 23.3557 |
26-04-2024 | 23.3482 |
25-04-2024 | 23.2808 |
24-04-2024 | 23.2194 |
23-04-2024 | 23.1231 |
22-04-2024 | 23.1076 |
19-04-2024 | 23.0563 |
18-04-2024 | 23.0385 |
16-04-2024 | 23.0509 |
15-04-2024 | 23.0651 |
12-04-2024 | 23.163 |
10-04-2024 | 23.1616 |
08-04-2024 | 23.0547 |
05-04-2024 | 22.9142 |
04-04-2024 | 22.8697 |
03-04-2024 | 22.8092 |
02-04-2024 | 22.707 |
31-03-2024 | 22.3488 |
28-03-2024 | 22.3457 |
27-03-2024 | 22.2397 |
26-03-2024 | 22.2037 |
22-03-2024 | 22.188 |
21-03-2024 | 22.2079 |
20-03-2024 | 22.0033 |
19-03-2024 | 22.004 |
18-03-2024 | 22.1106 |
15-03-2024 | 22.1319 |
14-03-2024 | 22.144 |
13-03-2024 | 21.9675 |
12-03-2024 | 22.2826 |
11-03-2024 | 22.454 |
07-03-2024 | 22.5004 |
06-03-2024 | 22.3771 |
05-03-2024 | 22.4423 |
04-03-2024 | 22.4041 |
01-03-2024 | 22.2807 |
29-02-2024 | 22.1766 |
28-02-2024 | 22.1172 |
27-02-2024 | 22.2583 |
26-02-2024 | 22.2603 |
23-02-2024 | 22.2953 |
22-02-2024 | 22.2777 |
21-02-2024 | 22.2604 |
20-02-2024 | 22.3388 |
16-02-2024 | 22.3071 |
15-02-2024 | 22.2095 |
14-02-2024 | 22.1148 |
13-02-2024 | 22.0247 |
12-02-2024 | 21.9774 |
09-02-2024 | 22.1748 |
08-02-2024 | 22.2345 |
07-02-2024 | 22.3167 |
06-02-2024 | 22.3719 |
05-02-2024 | 22.22 |
02-02-2024 | 22.2034 |
01-02-2024 | 22.1153 |
31-01-2024 | 22.1221 |
30-01-2024 | 22.0149 |
29-01-2024 | 21.9919 |
25-01-2024 | 21.8545 |
24-01-2024 | 21.8908 |
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