NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 20.71 |
23-12-2024 | 20.7104 |
20-12-2024 | 20.6984 |
19-12-2024 | 20.7009 |
18-12-2024 | 20.7142 |
17-12-2024 | 20.7089 |
16-12-2024 | 20.7123 |
13-12-2024 | 20.7051 |
12-12-2024 | 20.7003 |
11-12-2024 | 20.703 |
10-12-2024 | 20.7077 |
09-12-2024 | 20.6982 |
06-12-2024 | 20.6814 |
05-12-2024 | 20.6992 |
04-12-2024 | 20.6944 |
03-12-2024 | 20.6797 |
02-12-2024 | 20.6764 |
29-11-2024 | 20.6411 |
28-11-2024 | 20.6175 |
27-11-2024 | 20.6135 |
26-11-2024 | 20.6084 |
25-11-2024 | 20.6081 |
22-11-2024 | 20.591 |
21-11-2024 | 20.5946 |
19-11-2024 | 20.594 |
18-11-2024 | 20.5867 |
14-11-2024 | 20.5698 |
13-11-2024 | 20.5773 |
12-11-2024 | 20.5797 |
11-11-2024 | 20.5804 |
08-11-2024 | 20.5713 |
07-11-2024 | 20.559 |
06-11-2024 | 20.5544 |
05-11-2024 | 20.5522 |
04-11-2024 | 20.5497 |
31-10-2024 | 20.5359 |
30-10-2024 | 20.5369 |
29-10-2024 | 20.5275 |
28-10-2024 | 20.515 |
25-10-2024 | 20.5148 |
24-10-2024 | 20.5184 |
23-10-2024 | 20.5143 |
22-10-2024 | 20.5038 |
21-10-2024 | 20.5036 |
18-10-2024 | 20.5042 |
17-10-2024 | 20.5109 |
16-10-2024 | 20.5096 |
15-10-2024 | 20.5103 |
14-10-2024 | 20.5039 |
11-10-2024 | 20.489 |
10-10-2024 | 20.4848 |
09-10-2024 | 20.4833 |
08-10-2024 | 20.4585 |
07-10-2024 | 20.4407 |
04-10-2024 | 20.4384 |
03-10-2024 | 20.4551 |
01-10-2024 | 20.4629 |
30-09-2024 | 20.4492 |
27-09-2024 | 20.433 |
26-09-2024 | 20.4414 |
25-09-2024 | 20.4274 |
24-09-2024 | 20.4175 |
23-09-2024 | 20.4123 |
20-09-2024 | 20.4021 |
19-09-2024 | 20.3982 |
17-09-2024 | 20.3806 |
16-09-2024 | 20.3815 |
13-09-2024 | 20.3589 |
12-09-2024 | 20.3465 |
11-09-2024 | 20.3379 |
10-09-2024 | 20.327 |
09-09-2024 | 20.3238 |
06-09-2024 | 20.3134 |
05-09-2024 | 20.3111 |
04-09-2024 | 20.306 |
03-09-2024 | 20.2993 |
02-09-2024 | 20.2936 |
30-08-2024 | 20.2863 |
29-08-2024 | 20.287 |
28-08-2024 | 20.285 |
27-08-2024 | 20.2809 |
26-08-2024 | 20.2782 |
23-08-2024 | 20.2642 |
22-08-2024 | 20.2621 |
21-08-2024 | 20.257 |
20-08-2024 | 20.2524 |
19-08-2024 | 20.2453 |
16-08-2024 | 20.233 |
14-08-2024 | 20.2322 |
13-08-2024 | 20.2225 |
12-08-2024 | 20.2182 |
09-08-2024 | 20.2097 |
08-08-2024 | 20.207 |
07-08-2024 | 20.2058 |
06-08-2024 | 20.1988 |
05-08-2024 | 20.2002 |
02-08-2024 | 20.1766 |
01-08-2024 | 20.1695 |
31-07-2024 | 20.1614 |
30-07-2024 | 20.1566 |
29-07-2024 | 20.1593 |
26-07-2024 | 20.1429 |
25-07-2024 | 20.1308 |
24-07-2024 | 20.117 |
23-07-2024 | 20.1109 |
22-07-2024 | 20.1084 |
19-07-2024 | 20.1012 |
18-07-2024 | 20.0963 |
16-07-2024 | 20.0868 |
15-07-2024 | 20.075 |
12-07-2024 | 20.0627 |
11-07-2024 | 20.0588 |
10-07-2024 | 20.0536 |
09-07-2024 | 20.0466 |
08-07-2024 | 20.0428 |
05-07-2024 | 20.0302 |
04-07-2024 | 20.0237 |
03-07-2024 | 20.0159 |
02-07-2024 | 20.0116 |
01-07-2024 | 20.0033 |
30-06-2024 | 20.0012 |
28-06-2024 | 19.9944 |
27-06-2024 | 19.9892 |
26-06-2024 | 19.9863 |
25-06-2024 | 19.9897 |
24-06-2024 | 19.9899 |
21-06-2024 | 19.9787 |
20-06-2024 | 19.9731 |
19-06-2024 | 19.9704 |
18-06-2024 | 19.9621 |
14-06-2024 | 19.9491 |
13-06-2024 | 19.9449 |
12-06-2024 | 19.9365 |
11-06-2024 | 19.9321 |
10-06-2024 | 19.9225 |
07-06-2024 | 19.9138 |
06-06-2024 | 19.907 |
05-06-2024 | 19.8921 |
04-06-2024 | 19.8838 |
03-06-2024 | 19.9196 |
31-05-2024 | 19.8948 |
30-05-2024 | 19.8896 |
29-05-2024 | 19.8875 |
28-05-2024 | 19.8915 |
27-05-2024 | 19.8926 |
24-05-2024 | 19.8821 |
22-05-2024 | 19.8733 |
21-05-2024 | 19.8573 |
17-05-2024 | 19.8364 |
16-05-2024 | 19.8387 |
15-05-2024 | 19.8252 |
14-05-2024 | 19.8141 |
13-05-2024 | 19.8062 |
10-05-2024 | 19.7934 |
09-05-2024 | 19.7851 |
08-05-2024 | 19.7845 |
07-05-2024 | 19.7855 |
06-05-2024 | 19.7849 |
03-05-2024 | 19.7586 |
02-05-2024 | 19.749 |
30-04-2024 | 19.7321 |
29-04-2024 | 19.7301 |
26-04-2024 | 19.7194 |
25-04-2024 | 19.7143 |
24-04-2024 | 19.7148 |
23-04-2024 | 19.7187 |
22-04-2024 | 19.705 |
19-04-2024 | 19.6863 |
18-04-2024 | 19.7024 |
16-04-2024 | 19.6923 |
15-04-2024 | 19.6975 |
12-04-2024 | 19.6876 |
10-04-2024 | 19.7054 |
08-04-2024 | 19.6872 |
05-04-2024 | 19.693 |
04-04-2024 | 19.6966 |
03-04-2024 | 19.6879 |
02-04-2024 | 19.6836 |
31-03-2024 | 19.6866 |
28-03-2024 | 19.6781 |
27-03-2024 | 19.6499 |
26-03-2024 | 19.6365 |
22-03-2024 | 19.6303 |
21-03-2024 | 19.637 |
20-03-2024 | 19.6211 |
19-03-2024 | 19.6183 |
18-03-2024 | 19.62 |
15-03-2024 | 19.6205 |
14-03-2024 | 19.6193 |
13-03-2024 | 19.6216 |
12-03-2024 | 19.6203 |
11-03-2024 | 19.6223 |
07-03-2024 | 19.6001 |
06-03-2024 | 19.5882 |
05-03-2024 | 19.5793 |
04-03-2024 | 19.5762 |
01-03-2024 | 19.566 |
29-02-2024 | 19.5625 |
28-02-2024 | 19.5595 |
27-02-2024 | 19.556 |
26-02-2024 | 19.5537 |
23-02-2024 | 19.5381 |
22-02-2024 | 19.5378 |
21-02-2024 | 19.5358 |
20-02-2024 | 19.5262 |
16-02-2024 | 19.5033 |
15-02-2024 | 19.5024 |
14-02-2024 | 19.486 |
13-02-2024 | 19.4912 |
12-02-2024 | 19.4912 |
09-02-2024 | 19.4811 |
08-02-2024 | 19.4885 |
07-02-2024 | 19.4894 |
06-02-2024 | 19.4836 |
05-02-2024 | 19.4801 |
02-02-2024 | 19.4816 |
01-02-2024 | 19.4657 |
31-01-2024 | 19.437 |
30-01-2024 | 19.4298 |
29-01-2024 | 19.4258 |
25-01-2024 | 19.4086 |
24-01-2024 | 19.4062 |
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