NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.6559 |
23-12-2024 | 21.6854 |
20-12-2024 | 21.7553 |
19-12-2024 | 22.2896 |
18-12-2024 | 22.3172 |
17-12-2024 | 22.4161 |
16-12-2024 | 22.5171 |
13-12-2024 | 22.4223 |
12-12-2024 | 22.3711 |
11-12-2024 | 22.4002 |
10-12-2024 | 22.3243 |
09-12-2024 | 22.3405 |
06-12-2024 | 22.3248 |
05-12-2024 | 22.1962 |
04-12-2024 | 22.0204 |
03-12-2024 | 21.9722 |
02-12-2024 | 21.8881 |
29-11-2024 | 21.6957 |
28-11-2024 | 21.4288 |
27-11-2024 | 21.5158 |
26-11-2024 | 21.4889 |
25-11-2024 | 21.5612 |
22-11-2024 | 21.2488 |
21-11-2024 | 20.9372 |
19-11-2024 | 20.9509 |
18-11-2024 | 20.8475 |
14-11-2024 | 20.9474 |
13-11-2024 | 20.8145 |
12-11-2024 | 21.2163 |
11-11-2024 | 21.5107 |
08-11-2024 | 21.64 |
07-11-2024 | 21.7436 |
06-11-2024 | 21.9911 |
05-11-2024 | 21.6272 |
04-11-2024 | 21.6064 |
31-10-2024 | 21.6649 |
30-10-2024 | 21.6893 |
29-10-2024 | 21.8264 |
28-10-2024 | 21.7787 |
25-10-2024 | 21.7428 |
24-10-2024 | 22.0556 |
23-10-2024 | 22.1943 |
22-10-2024 | 22.1296 |
21-10-2024 | 22.6281 |
18-10-2024 | 22.8477 |
17-10-2024 | 22.7067 |
16-10-2024 | 23.2718 |
15-10-2024 | 23.4392 |
14-10-2024 | 23.3298 |
11-10-2024 | 23.2294 |
10-10-2024 | 23.0531 |
09-10-2024 | 23.2225 |
08-10-2024 | 22.9613 |
07-10-2024 | 22.3076 |
04-10-2024 | 22.6601 |
03-10-2024 | 22.8574 |
01-10-2024 | 23.2578 |
30-09-2024 | 23.1002 |
27-09-2024 | 23.3003 |
26-09-2024 | 23.2897 |
25-09-2024 | 23.2997 |
24-09-2024 | 23.4139 |
23-09-2024 | 23.3829 |
20-09-2024 | 23.2293 |
19-09-2024 | 22.9068 |
18-09-2024 | 23.1075 |
17-09-2024 | 23.1767 |
16-09-2024 | 23.1449 |
13-09-2024 | 23.0911 |
12-09-2024 | 22.9614 |
11-09-2024 | 22.7957 |
10-09-2024 | 22.8445 |
09-09-2024 | 22.6401 |
06-09-2024 | 22.6598 |
05-09-2024 | 23.0455 |
04-09-2024 | 23.0424 |
03-09-2024 | 23.1084 |
02-09-2024 | 22.9972 |
30-08-2024 | 23.1198 |
29-08-2024 | 23.0055 |
28-08-2024 | 22.9704 |
27-08-2024 | 22.9301 |
26-08-2024 | 22.9103 |
23-08-2024 | 22.8972 |
22-08-2024 | 22.8893 |
21-08-2024 | 22.8869 |
20-08-2024 | 22.7971 |
19-08-2024 | 22.7213 |
16-08-2024 | 22.6319 |
14-08-2024 | 22.2569 |
13-08-2024 | 22.2855 |
12-08-2024 | 22.6344 |
09-08-2024 | 22.5801 |
08-08-2024 | 22.3444 |
07-08-2024 | 22.4509 |
06-08-2024 | 21.8658 |
05-08-2024 | 22.0961 |
02-08-2024 | 23.0017 |
01-08-2024 | 23.0776 |
31-07-2024 | 23.2387 |
30-07-2024 | 23.2541 |
29-07-2024 | 23.2542 |
26-07-2024 | 22.9958 |
25-07-2024 | 22.6879 |
24-07-2024 | 22.8045 |
23-07-2024 | 22.6635 |
22-07-2024 | 22.9536 |
19-07-2024 | 22.8257 |
18-07-2024 | 23.2599 |
16-07-2024 | 23.5066 |
15-07-2024 | 23.6457 |
12-07-2024 | 23.5353 |
11-07-2024 | 23.4165 |
10-07-2024 | 23.1907 |
09-07-2024 | 23.3641 |
08-07-2024 | 23.2795 |
05-07-2024 | 23.2575 |
04-07-2024 | 23.1125 |
03-07-2024 | 22.9539 |
02-07-2024 | 22.7383 |
01-07-2024 | 22.7591 |
28-06-2024 | 22.4881 |
27-06-2024 | 22.5242 |
26-06-2024 | 22.4116 |
25-06-2024 | 22.3601 |
24-06-2024 | 22.2998 |
21-06-2024 | 22.2009 |
20-06-2024 | 22.2943 |
19-06-2024 | 22.2513 |
18-06-2024 | 22.4889 |
14-06-2024 | 22.3626 |
13-06-2024 | 22.0292 |
12-06-2024 | 21.8909 |
11-06-2024 | 21.7533 |
10-06-2024 | 21.6557 |
07-06-2024 | 21.6202 |
06-06-2024 | 21.2659 |
05-06-2024 | 20.8355 |
04-06-2024 | 20.2001 |
03-06-2024 | 22.2148 |
31-05-2024 | 21.3924 |
30-05-2024 | 21.3032 |
29-05-2024 | 21.533 |
28-05-2024 | 21.6004 |
27-05-2024 | 21.8065 |
24-05-2024 | 21.8266 |
23-05-2024 | 21.8765 |
22-05-2024 | 21.5657 |
21-05-2024 | 21.6203 |
17-05-2024 | 21.2274 |
16-05-2024 | 20.9689 |
15-05-2024 | 20.8263 |
14-05-2024 | 20.732 |
13-05-2024 | 20.3556 |
10-05-2024 | 20.4145 |
09-05-2024 | 20.2589 |
08-05-2024 | 20.6859 |
07-05-2024 | 20.4244 |
06-05-2024 | 20.8175 |
03-05-2024 | 21.0486 |
02-05-2024 | 21.1538 |
30-04-2024 | 21.0227 |
29-04-2024 | 21.0951 |
26-04-2024 | 21.04 |
25-04-2024 | 20.9182 |
24-04-2024 | 20.7168 |
23-04-2024 | 20.5998 |
22-04-2024 | 20.4439 |
19-04-2024 | 20.1987 |
18-04-2024 | 20.1094 |
16-04-2024 | 20.2299 |
15-04-2024 | 20.215 |
12-04-2024 | 20.4954 |
10-04-2024 | 20.6294 |
09-04-2024 | 20.5457 |
08-04-2024 | 20.6105 |
05-04-2024 | 20.5388 |
04-04-2024 | 20.4674 |
03-04-2024 | 20.4628 |
02-04-2024 | 20.4457 |
01-04-2024 | 20.3527 |
31-03-2024 | 20.1557 |
28-03-2024 | 20.158 |
27-03-2024 | 20.0226 |
26-03-2024 | 19.9304 |
22-03-2024 | 19.8928 |
21-03-2024 | 19.7819 |
20-03-2024 | 19.5491 |
19-03-2024 | 19.5552 |
18-03-2024 | 19.7901 |
15-03-2024 | 19.7523 |
14-03-2024 | 19.8267 |
13-03-2024 | 19.5619 |
12-03-2024 | 20.315 |
11-03-2024 | 20.4769 |
07-03-2024 | 20.6682 |
06-03-2024 | 20.6055 |
05-03-2024 | 20.6527 |
04-03-2024 | 20.6552 |
01-03-2024 | 20.5463 |
29-02-2024 | 20.2714 |
28-02-2024 | 20.2337 |
27-02-2024 | 20.5457 |
26-02-2024 | 20.5513 |
23-02-2024 | 20.6152 |
22-02-2024 | 20.5713 |
21-02-2024 | 20.3197 |
20-02-2024 | 20.4646 |
19-02-2024 | 20.4344 |
16-02-2024 | 20.3854 |
15-02-2024 | 20.2872 |
14-02-2024 | 20.1112 |
13-02-2024 | 19.9345 |
12-02-2024 | 19.82 |
09-02-2024 | 20.2065 |
08-02-2024 | 20.4726 |
07-02-2024 | 20.5203 |
06-02-2024 | 20.4575 |
05-02-2024 | 20.2149 |
02-02-2024 | 20.2495 |
01-02-2024 | 19.996 |
31-01-2024 | 20.0625 |
30-01-2024 | 19.8564 |
29-01-2024 | 19.9888 |
25-01-2024 | 19.5999 |
24-01-2024 | 19.5896 |
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