NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 18.6375 |
23-12-2024 | 18.6418 |
20-12-2024 | 18.6046 |
19-12-2024 | 18.6644 |
18-12-2024 | 18.7194 |
17-12-2024 | 18.7339 |
16-12-2024 | 18.7901 |
13-12-2024 | 18.8039 |
12-12-2024 | 18.7529 |
11-12-2024 | 18.7716 |
10-12-2024 | 18.7716 |
09-12-2024 | 18.7674 |
06-12-2024 | 18.7563 |
05-12-2024 | 18.7895 |
04-12-2024 | 18.7524 |
03-12-2024 | 18.732 |
02-12-2024 | 18.7104 |
29-11-2024 | 18.6549 |
28-11-2024 | 18.5905 |
27-11-2024 | 18.6313 |
26-11-2024 | 18.6164 |
25-11-2024 | 18.6146 |
22-11-2024 | 18.5558 |
21-11-2024 | 18.4851 |
19-11-2024 | 18.505 |
18-11-2024 | 18.4943 |
14-11-2024 | 18.4941 |
13-11-2024 | 18.5207 |
12-11-2024 | 18.5812 |
11-11-2024 | 18.6212 |
08-11-2024 | 18.6098 |
07-11-2024 | 18.6142 |
06-11-2024 | 18.6463 |
05-11-2024 | 18.6011 |
04-11-2024 | 18.5657 |
31-10-2024 | 18.5926 |
30-10-2024 | 18.6258 |
29-10-2024 | 18.6288 |
28-10-2024 | 18.5914 |
25-10-2024 | 18.5847 |
24-10-2024 | 18.6287 |
23-10-2024 | 18.6367 |
22-10-2024 | 18.6267 |
21-10-2024 | 18.6542 |
18-10-2024 | 18.6683 |
17-10-2024 | 18.6685 |
16-10-2024 | 18.7329 |
15-10-2024 | 18.7336 |
14-10-2024 | 18.7138 |
11-10-2024 | 18.6751 |
10-10-2024 | 18.6807 |
09-10-2024 | 18.6927 |
08-10-2024 | 18.6616 |
07-10-2024 | 18.5817 |
04-10-2024 | 18.6296 |
03-10-2024 | 18.7162 |
01-10-2024 | 18.8369 |
30-09-2024 | 18.8199 |
27-09-2024 | 18.8681 |
26-09-2024 | 18.915 |
25-09-2024 | 18.8688 |
24-09-2024 | 18.8315 |
23-09-2024 | 18.97 |
20-09-2024 | 18.9407 |
19-09-2024 | 18.8851 |
17-09-2024 | 18.8669 |
16-09-2024 | 18.8667 |
13-09-2024 | 18.8354 |
12-09-2024 | 18.8293 |
11-09-2024 | 18.7415 |
10-09-2024 | 18.6973 |
09-09-2024 | 18.6677 |
06-09-2024 | 18.6395 |
05-09-2024 | 18.6887 |
04-09-2024 | 18.697 |
03-09-2024 | 18.6812 |
02-09-2024 | 18.6719 |
30-08-2024 | 18.6639 |
29-08-2024 | 18.6496 |
28-08-2024 | 18.6382 |
27-08-2024 | 18.6286 |
26-08-2024 | 18.6238 |
23-08-2024 | 18.5931 |
22-08-2024 | 18.5921 |
21-08-2024 | 18.5689 |
20-08-2024 | 18.5548 |
19-08-2024 | 18.5245 |
16-08-2024 | 18.5043 |
14-08-2024 | 18.4581 |
13-08-2024 | 18.4353 |
12-08-2024 | 18.4626 |
09-08-2024 | 18.4635 |
08-08-2024 | 18.4289 |
07-08-2024 | 18.4676 |
06-08-2024 | 18.4045 |
05-08-2024 | 18.4232 |
02-08-2024 | 18.4987 |
01-08-2024 | 18.521 |
31-07-2024 | 18.5127 |
30-07-2024 | 18.495 |
29-07-2024 | 18.5279 |
26-07-2024 | 18.5047 |
25-07-2024 | 18.4368 |
24-07-2024 | 18.4136 |
23-07-2024 | 18.4096 |
22-07-2024 | 18.4465 |
19-07-2024 | 18.4455 |
18-07-2024 | 18.4771 |
16-07-2024 | 18.4501 |
15-07-2024 | 18.4414 |
12-07-2024 | 18.4182 |
11-07-2024 | 18.3927 |
10-07-2024 | 18.4039 |
09-07-2024 | 18.4067 |
08-07-2024 | 18.3884 |
05-07-2024 | 18.3761 |
04-07-2024 | 18.3817 |
03-07-2024 | 18.3653 |
02-07-2024 | 18.3219 |
01-07-2024 | 18.3222 |
28-06-2024 | 18.3107 |
27-06-2024 | 18.3402 |
26-06-2024 | 18.316 |
25-06-2024 | 18.2673 |
24-06-2024 | 18.2126 |
21-06-2024 | 18.2003 |
20-06-2024 | 18.1986 |
19-06-2024 | 18.1876 |
18-06-2024 | 18.156 |
14-06-2024 | 18.1285 |
13-06-2024 | 18.1038 |
12-06-2024 | 18.0809 |
11-06-2024 | 18.0663 |
10-06-2024 | 18.0558 |
07-06-2024 | 18.0459 |
06-06-2024 | 17.9758 |
05-06-2024 | 17.9285 |
04-06-2024 | 17.795 |
03-06-2024 | 18.1138 |
31-05-2024 | 17.9495 |
30-05-2024 | 17.9315 |
29-05-2024 | 17.9325 |
28-05-2024 | 17.9881 |
27-05-2024 | 18.0056 |
24-05-2024 | 17.9945 |
22-05-2024 | 17.9271 |
21-05-2024 | 17.8885 |
17-05-2024 | 17.8751 |
16-05-2024 | 17.8813 |
15-05-2024 | 17.8399 |
14-05-2024 | 17.8156 |
13-05-2024 | 17.7922 |
10-05-2024 | 17.7592 |
09-05-2024 | 17.7291 |
08-05-2024 | 17.7891 |
07-05-2024 | 17.7823 |
06-05-2024 | 17.8453 |
03-05-2024 | 17.81 |
02-05-2024 | 17.8248 |
30-04-2024 | 17.7979 |
29-04-2024 | 17.8189 |
26-04-2024 | 17.7536 |
25-04-2024 | 17.7702 |
24-04-2024 | 17.7284 |
23-04-2024 | 17.7297 |
22-04-2024 | 17.7115 |
19-04-2024 | 17.6356 |
18-04-2024 | 17.6436 |
16-04-2024 | 17.654 |
15-04-2024 | 17.6821 |
12-04-2024 | 17.7163 |
10-04-2024 | 17.8146 |
08-04-2024 | 17.7742 |
05-04-2024 | 17.7835 |
04-04-2024 | 17.808 |
03-04-2024 | 17.7898 |
02-04-2024 | 17.7784 |
31-03-2024 | 17.8081 |
28-03-2024 | 17.8051 |
27-03-2024 | 17.7547 |
26-03-2024 | 17.7195 |
22-03-2024 | 17.8846 |
21-03-2024 | 17.8874 |
20-03-2024 | 17.8377 |
19-03-2024 | 17.8409 |
18-03-2024 | 17.8798 |
15-03-2024 | 17.8814 |
14-03-2024 | 17.9132 |
13-03-2024 | 17.8908 |
12-03-2024 | 17.9427 |
11-03-2024 | 17.9507 |
07-03-2024 | 17.9619 |
06-03-2024 | 17.9605 |
05-03-2024 | 17.9194 |
04-03-2024 | 17.9319 |
01-03-2024 | 17.9129 |
29-02-2024 | 17.8349 |
28-02-2024 | 17.829 |
27-02-2024 | 17.8721 |
26-02-2024 | 17.8807 |
23-02-2024 | 17.8759 |
22-02-2024 | 17.8759 |
21-02-2024 | 17.8473 |
20-02-2024 | 17.8469 |
16-02-2024 | 17.7786 |
15-02-2024 | 17.7748 |
14-02-2024 | 17.7497 |
13-02-2024 | 17.7398 |
12-02-2024 | 17.7126 |
09-02-2024 | 17.7129 |
08-02-2024 | 17.7002 |
07-02-2024 | 17.7313 |
06-02-2024 | 17.7154 |
05-02-2024 | 17.6777 |
02-02-2024 | 17.7061 |
01-02-2024 | 17.694 |
31-01-2024 | 17.6616 |
30-01-2024 | 17.6294 |
29-01-2024 | 17.6599 |
25-01-2024 | 17.5917 |
24-01-2024 | 17.6045 |
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