NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.6606 |
23-12-2024 | 21.6902 |
20-12-2024 | 21.7601 |
19-12-2024 | 22.2945 |
18-12-2024 | 22.3221 |
17-12-2024 | 22.4211 |
16-12-2024 | 22.5221 |
13-12-2024 | 22.4273 |
12-12-2024 | 22.376 |
11-12-2024 | 22.4051 |
10-12-2024 | 22.3292 |
09-12-2024 | 22.3454 |
06-12-2024 | 22.3298 |
05-12-2024 | 22.2012 |
04-12-2024 | 22.0253 |
03-12-2024 | 21.9771 |
02-12-2024 | 21.893 |
29-11-2024 | 21.7007 |
28-11-2024 | 21.4336 |
27-11-2024 | 21.5207 |
26-11-2024 | 21.4938 |
25-11-2024 | 21.5661 |
22-11-2024 | 21.2536 |
21-11-2024 | 20.942 |
19-11-2024 | 20.9557 |
18-11-2024 | 20.8522 |
14-11-2024 | 20.9522 |
13-11-2024 | 20.8192 |
12-11-2024 | 21.2212 |
11-11-2024 | 21.5156 |
08-11-2024 | 21.6449 |
07-11-2024 | 21.7485 |
06-11-2024 | 21.9961 |
05-11-2024 | 21.6322 |
04-11-2024 | 21.6113 |
31-10-2024 | 21.6699 |
30-10-2024 | 21.6943 |
29-10-2024 | 21.8314 |
28-10-2024 | 21.7838 |
25-10-2024 | 21.7478 |
24-10-2024 | 22.0606 |
23-10-2024 | 22.1994 |
22-10-2024 | 22.1348 |
21-10-2024 | 22.6334 |
18-10-2024 | 22.853 |
17-10-2024 | 22.712 |
16-10-2024 | 23.2772 |
15-10-2024 | 23.4446 |
14-10-2024 | 23.3352 |
11-10-2024 | 23.2348 |
10-10-2024 | 23.0585 |
09-10-2024 | 23.2279 |
08-10-2024 | 22.9666 |
07-10-2024 | 22.3128 |
04-10-2024 | 22.6654 |
03-10-2024 | 22.8627 |
01-10-2024 | 23.2632 |
30-09-2024 | 23.1055 |
27-09-2024 | 23.3059 |
26-09-2024 | 23.2953 |
25-09-2024 | 23.3053 |
24-09-2024 | 23.4195 |
23-09-2024 | 23.3886 |
20-09-2024 | 23.2349 |
19-09-2024 | 22.9123 |
18-09-2024 | 23.113 |
17-09-2024 | 23.1822 |
16-09-2024 | 23.1505 |
13-09-2024 | 23.0967 |
12-09-2024 | 22.9669 |
11-09-2024 | 22.8011 |
10-09-2024 | 22.85 |
09-09-2024 | 22.6455 |
06-09-2024 | 22.6652 |
05-09-2024 | 23.0511 |
04-09-2024 | 23.0479 |
03-09-2024 | 23.1139 |
02-09-2024 | 23.0028 |
30-08-2024 | 23.1254 |
29-08-2024 | 23.0111 |
28-08-2024 | 22.976 |
27-08-2024 | 22.9357 |
26-08-2024 | 22.9159 |
23-08-2024 | 22.9027 |
22-08-2024 | 22.8949 |
21-08-2024 | 22.8924 |
20-08-2024 | 22.8026 |
19-08-2024 | 22.7268 |
16-08-2024 | 22.6373 |
14-08-2024 | 22.2622 |
13-08-2024 | 22.2909 |
12-08-2024 | 22.6398 |
09-08-2024 | 22.5855 |
08-08-2024 | 22.3498 |
07-08-2024 | 22.4563 |
06-08-2024 | 21.871 |
05-08-2024 | 22.1013 |
02-08-2024 | 23.0071 |
01-08-2024 | 23.083 |
31-07-2024 | 23.2441 |
30-07-2024 | 23.2595 |
29-07-2024 | 23.2597 |
26-07-2024 | 23.0012 |
25-07-2024 | 22.6932 |
24-07-2024 | 22.8099 |
23-07-2024 | 22.6688 |
22-07-2024 | 22.9587 |
19-07-2024 | 22.8308 |
18-07-2024 | 23.2651 |
16-07-2024 | 23.5118 |
15-07-2024 | 23.6526 |
12-07-2024 | 23.5422 |
11-07-2024 | 23.4234 |
10-07-2024 | 23.1975 |
09-07-2024 | 23.371 |
08-07-2024 | 23.2864 |
05-07-2024 | 23.2644 |
04-07-2024 | 23.1194 |
03-07-2024 | 22.9607 |
02-07-2024 | 22.745 |
01-07-2024 | 22.766 |
28-06-2024 | 22.4948 |
27-06-2024 | 22.5309 |
26-06-2024 | 22.4182 |
25-06-2024 | 22.3667 |
24-06-2024 | 22.3066 |
21-06-2024 | 22.2078 |
20-06-2024 | 22.3012 |
19-06-2024 | 22.2582 |
18-06-2024 | 22.4959 |
14-06-2024 | 22.3696 |
13-06-2024 | 22.0361 |
12-06-2024 | 21.8977 |
11-06-2024 | 21.7601 |
10-06-2024 | 21.6633 |
07-06-2024 | 21.6282 |
06-06-2024 | 21.2738 |
05-06-2024 | 20.8428 |
04-06-2024 | 20.2072 |
03-06-2024 | 22.2227 |
31-05-2024 | 21.3999 |
30-05-2024 | 21.3107 |
29-05-2024 | 21.5405 |
28-05-2024 | 21.608 |
27-05-2024 | 21.8141 |
24-05-2024 | 21.8342 |
23-05-2024 | 21.8843 |
22-05-2024 | 21.5734 |
21-05-2024 | 21.628 |
17-05-2024 | 21.2359 |
16-05-2024 | 20.9772 |
15-05-2024 | 20.8347 |
14-05-2024 | 20.7407 |
13-05-2024 | 20.3641 |
10-05-2024 | 20.423 |
09-05-2024 | 20.2674 |
08-05-2024 | 20.6945 |
07-05-2024 | 20.4329 |
06-05-2024 | 20.8262 |
03-05-2024 | 21.0572 |
02-05-2024 | 21.1627 |
30-04-2024 | 21.032 |
29-04-2024 | 21.1044 |
26-04-2024 | 21.0493 |
25-04-2024 | 20.9274 |
24-04-2024 | 20.7258 |
23-04-2024 | 20.6088 |
22-04-2024 | 20.4528 |
19-04-2024 | 20.2075 |
18-04-2024 | 20.1181 |
16-04-2024 | 20.2385 |
15-04-2024 | 20.2236 |
12-04-2024 | 20.5041 |
10-04-2024 | 20.6382 |
09-04-2024 | 20.5544 |
08-04-2024 | 20.6193 |
05-04-2024 | 20.5475 |
04-04-2024 | 20.4762 |
03-04-2024 | 20.4715 |
02-04-2024 | 20.4544 |
01-04-2024 | 20.3616 |
31-03-2024 | 20.1646 |
28-03-2024 | 20.1668 |
27-03-2024 | 20.0314 |
26-03-2024 | 19.9392 |
22-03-2024 | 19.9015 |
21-03-2024 | 19.7905 |
20-03-2024 | 19.5577 |
19-03-2024 | 19.5637 |
18-03-2024 | 19.7988 |
15-03-2024 | 19.7609 |
14-03-2024 | 19.8354 |
13-03-2024 | 19.5705 |
12-03-2024 | 20.3238 |
11-03-2024 | 20.4859 |
07-03-2024 | 20.6772 |
06-03-2024 | 20.6145 |
05-03-2024 | 20.6617 |
04-03-2024 | 20.6642 |
01-03-2024 | 20.5557 |
29-02-2024 | 20.2806 |
28-02-2024 | 20.243 |
27-02-2024 | 20.5551 |
26-02-2024 | 20.5607 |
23-02-2024 | 20.6246 |
22-02-2024 | 20.5807 |
21-02-2024 | 20.329 |
20-02-2024 | 20.474 |
19-02-2024 | 20.4437 |
16-02-2024 | 20.3947 |
15-02-2024 | 20.2965 |
14-02-2024 | 20.1205 |
13-02-2024 | 19.9436 |
12-02-2024 | 19.8291 |
09-02-2024 | 20.2158 |
08-02-2024 | 20.4819 |
07-02-2024 | 20.5297 |
06-02-2024 | 20.4668 |
05-02-2024 | 20.224 |
02-02-2024 | 20.2586 |
01-02-2024 | 20.005 |
31-01-2024 | 20.0716 |
30-01-2024 | 19.8654 |
29-01-2024 | 19.9978 |
25-01-2024 | 19.6088 |
24-01-2024 | 19.5985 |
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