NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.4405 |
23-12-2024 | 22.4596 |
20-12-2024 | 22.5124 |
19-12-2024 | 23.0246 |
18-12-2024 | 23.0551 |
17-12-2024 | 23.1543 |
16-12-2024 | 23.2716 |
13-12-2024 | 23.2151 |
12-12-2024 | 23.1701 |
11-12-2024 | 23.2026 |
10-12-2024 | 23.1337 |
09-12-2024 | 23.1346 |
06-12-2024 | 23.112 |
05-12-2024 | 23.0037 |
04-12-2024 | 22.8159 |
03-12-2024 | 22.8003 |
02-12-2024 | 22.7221 |
29-11-2024 | 22.5447 |
28-11-2024 | 22.2369 |
27-11-2024 | 22.3632 |
26-11-2024 | 22.346 |
25-11-2024 | 22.4021 |
22-11-2024 | 22.0751 |
21-11-2024 | 21.7783 |
19-11-2024 | 21.8013 |
18-11-2024 | 21.6977 |
14-11-2024 | 21.7944 |
13-11-2024 | 21.6786 |
12-11-2024 | 22.0528 |
11-11-2024 | 22.3305 |
08-11-2024 | 22.4235 |
07-11-2024 | 22.5334 |
06-11-2024 | 22.8235 |
05-11-2024 | 22.481 |
04-11-2024 | 22.462 |
31-10-2024 | 22.5168 |
30-10-2024 | 22.5534 |
29-10-2024 | 22.7321 |
28-10-2024 | 22.6935 |
25-10-2024 | 22.6217 |
24-10-2024 | 22.963 |
23-10-2024 | 23.0588 |
22-10-2024 | 22.9857 |
21-10-2024 | 23.4914 |
18-10-2024 | 23.7316 |
17-10-2024 | 23.636 |
16-10-2024 | 24.2134 |
15-10-2024 | 24.3726 |
14-10-2024 | 24.247 |
11-10-2024 | 24.1344 |
10-10-2024 | 23.9744 |
09-10-2024 | 24.153 |
08-10-2024 | 23.8575 |
07-10-2024 | 23.3016 |
04-10-2024 | 23.5787 |
03-10-2024 | 23.7527 |
01-10-2024 | 24.1719 |
30-09-2024 | 24.1164 |
27-09-2024 | 24.3436 |
26-09-2024 | 24.3009 |
25-09-2024 | 24.2501 |
24-09-2024 | 24.3257 |
23-09-2024 | 24.2998 |
20-09-2024 | 24.1166 |
19-09-2024 | 23.7998 |
18-09-2024 | 23.9067 |
17-09-2024 | 23.9771 |
16-09-2024 | 23.9716 |
13-09-2024 | 23.9478 |
12-09-2024 | 23.8978 |
11-09-2024 | 23.6311 |
10-09-2024 | 23.6954 |
09-09-2024 | 23.4805 |
06-09-2024 | 23.4715 |
05-09-2024 | 23.8201 |
04-09-2024 | 23.8304 |
03-09-2024 | 23.8947 |
02-09-2024 | 23.7794 |
30-08-2024 | 23.8908 |
29-08-2024 | 23.7517 |
28-08-2024 | 23.801 |
27-08-2024 | 23.7654 |
26-08-2024 | 23.7476 |
23-08-2024 | 23.6585 |
22-08-2024 | 23.6967 |
21-08-2024 | 23.7071 |
20-08-2024 | 23.6075 |
19-08-2024 | 23.5566 |
16-08-2024 | 23.4754 |
14-08-2024 | 23.0893 |
13-08-2024 | 23.1267 |
12-08-2024 | 23.3396 |
09-08-2024 | 23.3024 |
08-08-2024 | 23.029 |
07-08-2024 | 23.1678 |
06-08-2024 | 22.7102 |
05-08-2024 | 22.8978 |
02-08-2024 | 23.8124 |
01-08-2024 | 24.0391 |
31-07-2024 | 24.1359 |
30-07-2024 | 24.0937 |
29-07-2024 | 23.9993 |
26-07-2024 | 23.7745 |
25-07-2024 | 23.5078 |
24-07-2024 | 23.5605 |
23-07-2024 | 23.4284 |
22-07-2024 | 23.651 |
19-07-2024 | 23.4573 |
18-07-2024 | 23.876 |
16-07-2024 | 24.1573 |
15-07-2024 | 24.2706 |
12-07-2024 | 24.1903 |
11-07-2024 | 24.0994 |
10-07-2024 | 23.9243 |
09-07-2024 | 24.0445 |
08-07-2024 | 23.9446 |
05-07-2024 | 23.9829 |
04-07-2024 | 23.8447 |
03-07-2024 | 23.6716 |
02-07-2024 | 23.5024 |
01-07-2024 | 23.4614 |
28-06-2024 | 23.227 |
27-06-2024 | 23.1823 |
26-06-2024 | 23.105 |
25-06-2024 | 23.0167 |
24-06-2024 | 22.9304 |
21-06-2024 | 22.8372 |
20-06-2024 | 22.9379 |
19-06-2024 | 22.8912 |
18-06-2024 | 23.1394 |
14-06-2024 | 23.0156 |
13-06-2024 | 22.6753 |
12-06-2024 | 22.5318 |
11-06-2024 | 22.3814 |
10-06-2024 | 22.2833 |
07-06-2024 | 22.2207 |
06-06-2024 | 21.857 |
05-06-2024 | 21.4105 |
04-06-2024 | 20.7784 |
03-06-2024 | 22.8151 |
31-05-2024 | 21.9989 |
30-05-2024 | 21.9049 |
29-05-2024 | 22.1274 |
28-05-2024 | 22.1575 |
27-05-2024 | 22.3812 |
24-05-2024 | 22.4183 |
23-05-2024 | 22.4551 |
22-05-2024 | 22.1249 |
21-05-2024 | 22.1475 |
17-05-2024 | 21.7012 |
16-05-2024 | 21.4245 |
15-05-2024 | 21.2505 |
14-05-2024 | 21.1666 |
13-05-2024 | 20.7486 |
10-05-2024 | 20.8173 |
09-05-2024 | 20.6758 |
08-05-2024 | 21.0731 |
07-05-2024 | 20.8456 |
06-05-2024 | 21.2251 |
03-05-2024 | 21.47 |
02-05-2024 | 21.5917 |
30-04-2024 | 21.4507 |
29-04-2024 | 21.5312 |
26-04-2024 | 21.4957 |
25-04-2024 | 21.3695 |
24-04-2024 | 21.1845 |
23-04-2024 | 21.06 |
22-04-2024 | 20.9081 |
19-04-2024 | 20.6767 |
18-04-2024 | 20.5808 |
16-04-2024 | 20.6929 |
15-04-2024 | 20.6768 |
12-04-2024 | 20.9542 |
10-04-2024 | 21.0798 |
09-04-2024 | 21.004 |
08-04-2024 | 21.0648 |
05-04-2024 | 20.9818 |
04-04-2024 | 20.9166 |
03-04-2024 | 20.9132 |
02-04-2024 | 20.8965 |
01-04-2024 | 20.7823 |
31-03-2024 | 20.5771 |
28-03-2024 | 20.5799 |
27-03-2024 | 20.4507 |
26-03-2024 | 20.3505 |
22-03-2024 | 20.2998 |
21-03-2024 | 20.1838 |
20-03-2024 | 19.9431 |
19-03-2024 | 19.9533 |
18-03-2024 | 20.1878 |
15-03-2024 | 20.1512 |
14-03-2024 | 20.2304 |
13-03-2024 | 19.9614 |
12-03-2024 | 20.7335 |
11-03-2024 | 20.9068 |
07-03-2024 | 21.0952 |
06-03-2024 | 21.0293 |
05-03-2024 | 21.0934 |
04-03-2024 | 21.1185 |
01-03-2024 | 21.0317 |
29-02-2024 | 20.7728 |
28-02-2024 | 20.7144 |
27-02-2024 | 21.0331 |
26-02-2024 | 21.0514 |
23-02-2024 | 21.1427 |
22-02-2024 | 21.0814 |
21-02-2024 | 20.8489 |
20-02-2024 | 21.0056 |
19-02-2024 | 20.9852 |
16-02-2024 | 20.9003 |
15-02-2024 | 20.7851 |
14-02-2024 | 20.5946 |
13-02-2024 | 20.4255 |
12-02-2024 | 20.3627 |
09-02-2024 | 20.7591 |
08-02-2024 | 21.0328 |
07-02-2024 | 21.0733 |
06-02-2024 | 21.0427 |
05-02-2024 | 20.7895 |
02-02-2024 | 20.825 |
01-02-2024 | 20.5598 |
31-01-2024 | 20.6456 |
30-01-2024 | 20.4132 |
29-01-2024 | 20.5579 |
25-01-2024 | 20.2273 |
24-01-2024 | 20.2128 |
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