NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.448 |
23-12-2024 | 22.4671 |
20-12-2024 | 22.5199 |
19-12-2024 | 23.0323 |
18-12-2024 | 23.0628 |
17-12-2024 | 23.162 |
16-12-2024 | 23.2793 |
13-12-2024 | 23.2228 |
12-12-2024 | 23.1778 |
11-12-2024 | 23.2103 |
10-12-2024 | 23.1414 |
09-12-2024 | 23.1423 |
06-12-2024 | 23.1197 |
05-12-2024 | 23.0114 |
04-12-2024 | 22.8235 |
03-12-2024 | 22.8078 |
02-12-2024 | 22.7297 |
29-11-2024 | 22.5522 |
28-11-2024 | 22.2442 |
27-11-2024 | 22.3706 |
26-11-2024 | 22.3534 |
25-11-2024 | 22.4095 |
22-11-2024 | 22.0825 |
21-11-2024 | 21.7855 |
19-11-2024 | 21.8085 |
18-11-2024 | 21.7049 |
14-11-2024 | 21.8016 |
13-11-2024 | 21.6858 |
12-11-2024 | 22.0601 |
11-11-2024 | 22.3379 |
08-11-2024 | 22.4309 |
07-11-2024 | 22.5409 |
06-11-2024 | 22.8311 |
05-11-2024 | 22.4885 |
04-11-2024 | 22.4695 |
31-10-2024 | 22.5243 |
30-10-2024 | 22.5609 |
29-10-2024 | 22.7397 |
28-10-2024 | 22.7011 |
25-10-2024 | 22.6292 |
24-10-2024 | 22.9706 |
23-10-2024 | 23.0664 |
22-10-2024 | 22.9933 |
21-10-2024 | 23.4992 |
18-10-2024 | 23.7395 |
17-10-2024 | 23.6439 |
16-10-2024 | 24.2214 |
15-10-2024 | 24.3807 |
14-10-2024 | 24.255 |
11-10-2024 | 24.1424 |
10-10-2024 | 23.9823 |
09-10-2024 | 24.161 |
08-10-2024 | 23.8654 |
07-10-2024 | 23.3093 |
04-10-2024 | 23.5865 |
03-10-2024 | 23.7606 |
01-10-2024 | 24.1799 |
30-09-2024 | 24.1243 |
27-09-2024 | 24.3517 |
26-09-2024 | 24.309 |
25-09-2024 | 24.2582 |
24-09-2024 | 24.3337 |
23-09-2024 | 24.3079 |
20-09-2024 | 24.1245 |
19-09-2024 | 23.8076 |
18-09-2024 | 23.9146 |
17-09-2024 | 23.985 |
16-09-2024 | 23.9795 |
13-09-2024 | 23.9557 |
12-09-2024 | 23.9057 |
11-09-2024 | 23.6389 |
10-09-2024 | 23.7032 |
09-09-2024 | 23.4882 |
06-09-2024 | 23.4792 |
05-09-2024 | 23.828 |
04-09-2024 | 23.8383 |
03-09-2024 | 23.9026 |
02-09-2024 | 23.7872 |
30-08-2024 | 23.8987 |
29-08-2024 | 23.7595 |
28-08-2024 | 23.8089 |
27-08-2024 | 23.7733 |
26-08-2024 | 23.7555 |
23-08-2024 | 23.6662 |
22-08-2024 | 23.7044 |
21-08-2024 | 23.7148 |
20-08-2024 | 23.6152 |
19-08-2024 | 23.5643 |
16-08-2024 | 23.483 |
14-08-2024 | 23.0968 |
13-08-2024 | 23.1342 |
12-08-2024 | 23.3472 |
09-08-2024 | 23.3099 |
08-08-2024 | 23.0365 |
07-08-2024 | 23.1754 |
06-08-2024 | 22.7176 |
05-08-2024 | 22.9052 |
02-08-2024 | 23.8201 |
01-08-2024 | 24.0469 |
31-07-2024 | 24.1437 |
30-07-2024 | 24.1015 |
29-07-2024 | 24.0071 |
26-07-2024 | 23.7823 |
25-07-2024 | 23.5155 |
24-07-2024 | 23.5681 |
23-07-2024 | 23.4361 |
22-07-2024 | 23.6587 |
19-07-2024 | 23.4649 |
18-07-2024 | 23.8838 |
16-07-2024 | 24.1651 |
15-07-2024 | 24.2785 |
12-07-2024 | 24.1981 |
11-07-2024 | 24.1073 |
10-07-2024 | 23.9321 |
09-07-2024 | 24.0523 |
08-07-2024 | 23.9524 |
05-07-2024 | 23.9907 |
04-07-2024 | 23.8525 |
03-07-2024 | 23.6794 |
02-07-2024 | 23.5101 |
01-07-2024 | 23.469 |
28-06-2024 | 23.2346 |
27-06-2024 | 23.1899 |
26-06-2024 | 23.1125 |
25-06-2024 | 23.0242 |
24-06-2024 | 22.9379 |
21-06-2024 | 22.8447 |
20-06-2024 | 22.9454 |
19-06-2024 | 22.8987 |
18-06-2024 | 23.1469 |
14-06-2024 | 23.0231 |
13-06-2024 | 22.6822 |
12-06-2024 | 22.5387 |
11-06-2024 | 22.3883 |
10-06-2024 | 22.2902 |
07-06-2024 | 22.2275 |
06-06-2024 | 21.8637 |
05-06-2024 | 21.4171 |
04-06-2024 | 20.7847 |
03-06-2024 | 22.8221 |
31-05-2024 | 22.0056 |
30-05-2024 | 21.9116 |
29-05-2024 | 22.1342 |
28-05-2024 | 22.1643 |
27-05-2024 | 22.3881 |
24-05-2024 | 22.4252 |
23-05-2024 | 22.462 |
22-05-2024 | 22.1317 |
21-05-2024 | 22.1543 |
17-05-2024 | 21.7079 |
16-05-2024 | 21.4311 |
15-05-2024 | 21.257 |
14-05-2024 | 21.173 |
13-05-2024 | 20.7549 |
10-05-2024 | 20.8236 |
09-05-2024 | 20.664 |
08-05-2024 | 21.0654 |
07-05-2024 | 20.8379 |
06-05-2024 | 21.2173 |
03-05-2024 | 21.4621 |
02-05-2024 | 21.5838 |
30-04-2024 | 21.4425 |
29-04-2024 | 21.523 |
26-04-2024 | 21.4875 |
25-04-2024 | 21.3613 |
24-04-2024 | 21.1765 |
23-04-2024 | 21.0519 |
22-04-2024 | 20.9002 |
19-04-2024 | 20.6688 |
18-04-2024 | 20.573 |
16-04-2024 | 20.685 |
15-04-2024 | 20.669 |
12-04-2024 | 20.9462 |
10-04-2024 | 21.0718 |
09-04-2024 | 20.9959 |
08-04-2024 | 21.0567 |
05-04-2024 | 20.9737 |
04-04-2024 | 20.9086 |
03-04-2024 | 20.9052 |
02-04-2024 | 20.8885 |
01-04-2024 | 20.7743 |
31-03-2024 | 20.5692 |
28-03-2024 | 20.572 |
27-03-2024 | 20.4429 |
26-03-2024 | 20.3427 |
22-03-2024 | 20.2921 |
21-03-2024 | 20.1761 |
20-03-2024 | 19.9355 |
19-03-2024 | 19.9456 |
18-03-2024 | 20.1801 |
15-03-2024 | 20.1435 |
14-03-2024 | 20.2227 |
13-03-2024 | 19.9537 |
12-03-2024 | 20.7256 |
11-03-2024 | 20.8988 |
07-03-2024 | 21.0871 |
06-03-2024 | 21.0155 |
05-03-2024 | 21.0796 |
04-03-2024 | 21.1046 |
01-03-2024 | 21.0179 |
29-02-2024 | 20.7592 |
28-02-2024 | 20.7009 |
27-02-2024 | 21.0193 |
26-02-2024 | 21.0377 |
23-02-2024 | 21.1289 |
22-02-2024 | 21.0676 |
21-02-2024 | 20.8353 |
20-02-2024 | 20.9919 |
19-02-2024 | 20.9715 |
16-02-2024 | 20.8866 |
15-02-2024 | 20.7715 |
14-02-2024 | 20.5811 |
13-02-2024 | 20.412 |
12-02-2024 | 20.3493 |
09-02-2024 | 20.7455 |
08-02-2024 | 21.019 |
07-02-2024 | 21.0594 |
06-02-2024 | 21.0288 |
05-02-2024 | 20.7758 |
02-02-2024 | 20.8114 |
01-02-2024 | 20.5463 |
31-01-2024 | 20.6321 |
30-01-2024 | 20.3998 |
29-01-2024 | 20.5444 |
25-01-2024 | 20.214 |
24-01-2024 | 20.1995 |
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