NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 20.7553 |
23-12-2024 | 20.7588 |
20-12-2024 | 20.6436 |
19-12-2024 | 20.9181 |
18-12-2024 | 21.0483 |
17-12-2024 | 21.1605 |
16-12-2024 | 21.4055 |
13-12-2024 | 21.4554 |
12-12-2024 | 21.3007 |
11-12-2024 | 21.373 |
10-12-2024 | 21.3743 |
09-12-2024 | 21.3757 |
06-12-2024 | 21.4127 |
05-12-2024 | 21.3855 |
04-12-2024 | 21.1919 |
03-12-2024 | 21.1885 |
02-12-2024 | 21.0403 |
29-11-2024 | 20.8998 |
28-11-2024 | 20.7365 |
27-11-2024 | 20.9745 |
26-11-2024 | 20.9223 |
25-11-2024 | 20.9508 |
22-11-2024 | 20.6959 |
21-11-2024 | 20.2868 |
19-11-2024 | 20.4144 |
18-11-2024 | 20.3427 |
14-11-2024 | 20.3896 |
13-11-2024 | 20.382 |
12-11-2024 | 20.6705 |
11-11-2024 | 20.8578 |
08-11-2024 | 20.8103 |
07-11-2024 | 20.8826 |
06-11-2024 | 21.1128 |
05-11-2024 | 20.8654 |
04-11-2024 | 20.7183 |
31-10-2024 | 20.8808 |
30-10-2024 | 20.9653 |
29-10-2024 | 21.0762 |
28-10-2024 | 20.9697 |
25-10-2024 | 20.8931 |
24-10-2024 | 21.1255 |
23-10-2024 | 21.1626 |
22-10-2024 | 21.1771 |
21-10-2024 | 21.4371 |
18-10-2024 | 21.5548 |
17-10-2024 | 21.4651 |
16-10-2024 | 21.638 |
15-10-2024 | 21.6914 |
14-10-2024 | 21.6943 |
11-10-2024 | 21.5759 |
10-10-2024 | 21.5787 |
09-10-2024 | 21.6147 |
08-10-2024 | 21.5608 |
07-10-2024 | 21.3219 |
04-10-2024 | 21.6 |
03-10-2024 | 21.7531 |
01-10-2024 | 22.2441 |
30-09-2024 | 22.2542 |
27-09-2024 | 22.5665 |
26-09-2024 | 22.5926 |
25-09-2024 | 22.4522 |
24-09-2024 | 22.4272 |
23-09-2024 | 22.4701 |
20-09-2024 | 22.3557 |
19-09-2024 | 22.0537 |
18-09-2024 | 22.0222 |
17-09-2024 | 22.0644 |
16-09-2024 | 22.0147 |
13-09-2024 | 22.0026 |
12-09-2024 | 22.0208 |
11-09-2024 | 21.6202 |
10-09-2024 | 21.7046 |
09-09-2024 | 21.6186 |
06-09-2024 | 21.5499 |
05-09-2024 | 21.8364 |
04-09-2024 | 21.8689 |
03-09-2024 | 21.9235 |
02-09-2024 | 21.9181 |
30-08-2024 | 21.896 |
29-08-2024 | 21.7861 |
28-08-2024 | 21.7211 |
27-08-2024 | 21.6878 |
26-08-2024 | 21.6255 |
23-08-2024 | 21.4526 |
22-08-2024 | 21.4275 |
21-08-2024 | 21.3613 |
20-08-2024 | 21.315 |
19-08-2024 | 21.1875 |
16-08-2024 | 21.1635 |
14-08-2024 | 20.8511 |
13-08-2024 | 20.8445 |
12-08-2024 | 21.0007 |
09-08-2024 | 21.0226 |
08-08-2024 | 20.8238 |
07-08-2024 | 20.979 |
06-08-2024 | 20.6803 |
05-08-2024 | 20.7518 |
02-08-2024 | 21.3484 |
01-08-2024 | 21.551 |
31-07-2024 | 21.5426 |
30-07-2024 | 21.4802 |
29-07-2024 | 21.4898 |
26-07-2024 | 21.4614 |
25-07-2024 | 21.124 |
24-07-2024 | 21.0906 |
23-07-2024 | 21.0992 |
22-07-2024 | 21.1698 |
19-07-2024 | 21.1515 |
18-07-2024 | 21.3909 |
16-07-2024 | 21.2578 |
15-07-2024 | 21.2587 |
12-07-2024 | 21.1751 |
11-07-2024 | 21.0317 |
10-07-2024 | 21.037 |
09-07-2024 | 21.0832 |
08-07-2024 | 20.9684 |
05-07-2024 | 20.9781 |
04-07-2024 | 20.9291 |
03-07-2024 | 20.9127 |
02-07-2024 | 20.7508 |
01-07-2024 | 20.7852 |
28-06-2024 | 20.692 |
27-06-2024 | 20.753 |
26-06-2024 | 20.6288 |
25-06-2024 | 20.4666 |
24-06-2024 | 20.3022 |
21-06-2024 | 20.284 |
20-06-2024 | 20.3407 |
19-06-2024 | 20.3198 |
18-06-2024 | 20.357 |
14-06-2024 | 20.2868 |
13-06-2024 | 20.2277 |
12-06-2024 | 20.1694 |
11-06-2024 | 20.1148 |
10-06-2024 | 20.1326 |
07-06-2024 | 20.1025 |
06-06-2024 | 19.7298 |
05-06-2024 | 19.5524 |
04-06-2024 | 18.9179 |
03-06-2024 | 20.1429 |
31-05-2024 | 19.5063 |
30-05-2024 | 19.4699 |
29-05-2024 | 19.6116 |
28-05-2024 | 19.7835 |
27-05-2024 | 19.8642 |
24-05-2024 | 19.8826 |
23-05-2024 | 19.899 |
22-05-2024 | 19.6227 |
21-05-2024 | 19.5398 |
17-05-2024 | 19.515 |
16-05-2024 | 19.4657 |
15-05-2024 | 19.3213 |
14-05-2024 | 19.2899 |
13-05-2024 | 19.23 |
10-05-2024 | 19.2055 |
09-05-2024 | 19.0976 |
08-05-2024 | 19.4038 |
07-05-2024 | 19.3531 |
06-05-2024 | 19.4967 |
03-05-2024 | 19.5173 |
02-05-2024 | 19.6857 |
30-04-2024 | 19.6364 |
29-04-2024 | 19.6877 |
26-04-2024 | 19.4736 |
25-04-2024 | 19.5788 |
24-04-2024 | 19.4037 |
23-04-2024 | 19.37 |
22-04-2024 | 19.3558 |
19-04-2024 | 19.1436 |
18-04-2024 | 19.0618 |
16-04-2024 | 19.1691 |
15-04-2024 | 19.2762 |
12-04-2024 | 19.5134 |
10-04-2024 | 19.733 |
09-04-2024 | 19.6572 |
08-04-2024 | 19.676 |
05-04-2024 | 19.5667 |
04-04-2024 | 19.5773 |
03-04-2024 | 19.5035 |
02-04-2024 | 19.5243 |
01-04-2024 | 19.5486 |
31-03-2024 | 19.4443 |
28-03-2024 | 19.4472 |
27-03-2024 | 19.2669 |
26-03-2024 | 19.1541 |
22-03-2024 | 19.1744 |
21-03-2024 | 19.075 |
20-03-2024 | 18.8983 |
19-03-2024 | 18.8996 |
18-03-2024 | 19.1282 |
15-03-2024 | 19.0756 |
14-03-2024 | 19.1723 |
13-03-2024 | 19.0472 |
12-03-2024 | 19.375 |
11-03-2024 | 19.4068 |
07-03-2024 | 19.499 |
06-03-2024 | 19.4524 |
05-03-2024 | 19.3665 |
04-03-2024 | 19.4255 |
01-03-2024 | 19.3662 |
29-02-2024 | 19.1046 |
28-02-2024 | 19.0292 |
27-02-2024 | 19.2447 |
26-02-2024 | 19.1998 |
23-02-2024 | 19.2587 |
22-02-2024 | 19.2134 |
21-02-2024 | 19.0691 |
20-02-2024 | 19.1434 |
19-02-2024 | 19.0707 |
16-02-2024 | 18.9808 |
15-02-2024 | 18.8702 |
14-02-2024 | 18.8541 |
13-02-2024 | 18.7883 |
12-02-2024 | 18.6665 |
09-02-2024 | 18.8059 |
08-02-2024 | 18.7159 |
07-02-2024 | 18.8666 |
06-02-2024 | 18.843 |
05-02-2024 | 18.7166 |
02-02-2024 | 18.7588 |
01-02-2024 | 18.6537 |
31-01-2024 | 18.6751 |
30-01-2024 | 18.4959 |
29-01-2024 | 18.6889 |
25-01-2024 | 18.3827 |
24-01-2024 | 18.4851 |
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