NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.4562 |
23-12-2024 | 16.4814 |
20-12-2024 | 16.3986 |
19-12-2024 | 16.6692 |
18-12-2024 | 16.7728 |
17-12-2024 | 16.8553 |
16-12-2024 | 17.0953 |
13-12-2024 | 17.1653 |
12-12-2024 | 17.0581 |
11-12-2024 | 17.1366 |
10-12-2024 | 17.0836 |
09-12-2024 | 17.0992 |
06-12-2024 | 17.1506 |
05-12-2024 | 17.1469 |
04-12-2024 | 17.0144 |
03-12-2024 | 17.0396 |
02-12-2024 | 16.9129 |
29-11-2024 | 16.8022 |
28-11-2024 | 16.6644 |
27-11-2024 | 16.9171 |
26-11-2024 | 16.8482 |
25-11-2024 | 16.8983 |
22-11-2024 | 16.7163 |
21-11-2024 | 16.3423 |
19-11-2024 | 16.5564 |
18-11-2024 | 16.5261 |
14-11-2024 | 16.5788 |
13-11-2024 | 16.6256 |
12-11-2024 | 16.8735 |
11-11-2024 | 17.0894 |
08-11-2024 | 17.1635 |
07-11-2024 | 17.2012 |
06-11-2024 | 17.4254 |
05-11-2024 | 17.2238 |
04-11-2024 | 17.0673 |
31-10-2024 | 17.2228 |
30-10-2024 | 17.2892 |
29-10-2024 | 17.3348 |
28-10-2024 | 17.2589 |
25-10-2024 | 17.1206 |
24-10-2024 | 17.3946 |
23-10-2024 | 17.4484 |
22-10-2024 | 17.4911 |
21-10-2024 | 17.7695 |
18-10-2024 | 17.9209 |
17-10-2024 | 17.8246 |
16-10-2024 | 18.0564 |
15-10-2024 | 18.1271 |
14-10-2024 | 18.2085 |
11-10-2024 | 18.1296 |
10-10-2024 | 18.1119 |
09-10-2024 | 18.1377 |
08-10-2024 | 18.11 |
07-10-2024 | 17.9756 |
04-10-2024 | 18.1667 |
03-10-2024 | 18.3425 |
01-10-2024 | 18.7282 |
30-09-2024 | 18.7364 |
27-09-2024 | 18.9205 |
26-09-2024 | 18.8724 |
25-09-2024 | 18.6615 |
24-09-2024 | 18.6547 |
23-09-2024 | 18.6581 |
20-09-2024 | 18.5347 |
19-09-2024 | 18.3166 |
18-09-2024 | 18.3253 |
17-09-2024 | 18.3854 |
16-09-2024 | 18.3698 |
13-09-2024 | 18.3755 |
12-09-2024 | 18.3878 |
11-09-2024 | 18.0329 |
10-09-2024 | 18.1209 |
09-09-2024 | 18.0513 |
06-09-2024 | 18.0398 |
05-09-2024 | 18.2014 |
04-09-2024 | 18.2411 |
03-09-2024 | 18.2997 |
02-09-2024 | 18.3028 |
30-08-2024 | 18.262 |
29-08-2024 | 18.1721 |
28-08-2024 | 18.1017 |
27-08-2024 | 18.0561 |
26-08-2024 | 18.0647 |
23-08-2024 | 17.9326 |
22-08-2024 | 17.927 |
21-08-2024 | 17.9127 |
20-08-2024 | 17.8016 |
19-08-2024 | 17.6681 |
16-08-2024 | 17.5994 |
14-08-2024 | 17.3069 |
13-08-2024 | 17.3702 |
12-08-2024 | 17.4992 |
09-08-2024 | 17.5271 |
08-08-2024 | 17.337 |
07-08-2024 | 17.528 |
06-08-2024 | 17.2618 |
05-08-2024 | 17.3092 |
02-08-2024 | 17.7488 |
01-08-2024 | 17.999 |
31-07-2024 | 17.9365 |
30-07-2024 | 17.8367 |
29-07-2024 | 17.8137 |
26-07-2024 | 17.8045 |
25-07-2024 | 17.4238 |
24-07-2024 | 17.3916 |
23-07-2024 | 17.4119 |
22-07-2024 | 17.3867 |
19-07-2024 | 17.3807 |
18-07-2024 | 17.6592 |
16-07-2024 | 17.536 |
15-07-2024 | 17.4922 |
12-07-2024 | 17.3926 |
11-07-2024 | 17.272 |
10-07-2024 | 17.2714 |
09-07-2024 | 17.297 |
08-07-2024 | 17.1924 |
05-07-2024 | 17.23 |
04-07-2024 | 17.1294 |
03-07-2024 | 17.1271 |
02-07-2024 | 17.0154 |
01-07-2024 | 17.0651 |
28-06-2024 | 16.9917 |
27-06-2024 | 16.968 |
26-06-2024 | 16.8144 |
25-06-2024 | 16.797 |
24-06-2024 | 16.7606 |
21-06-2024 | 16.7289 |
20-06-2024 | 16.7761 |
19-06-2024 | 16.7617 |
18-06-2024 | 16.9001 |
14-06-2024 | 16.8438 |
13-06-2024 | 16.7817 |
12-06-2024 | 16.6891 |
11-06-2024 | 16.6319 |
10-06-2024 | 16.5933 |
07-06-2024 | 16.5693 |
06-06-2024 | 16.2359 |
05-06-2024 | 16.1124 |
04-06-2024 | 15.5516 |
03-06-2024 | 16.4537 |
31-05-2024 | 15.991 |
30-05-2024 | 15.9671 |
29-05-2024 | 16.2141 |
28-05-2024 | 16.2965 |
27-05-2024 | 16.2967 |
24-05-2024 | 16.3354 |
23-05-2024 | 16.3748 |
22-05-2024 | 16.1453 |
21-05-2024 | 16.1031 |
17-05-2024 | 15.9742 |
16-05-2024 | 15.933 |
15-05-2024 | 15.8011 |
14-05-2024 | 15.7912 |
13-05-2024 | 15.6864 |
10-05-2024 | 15.6513 |
09-05-2024 | 15.5274 |
08-05-2024 | 15.7935 |
07-05-2024 | 15.7714 |
06-05-2024 | 15.8865 |
03-05-2024 | 15.9375 |
02-05-2024 | 16.0176 |
30-04-2024 | 15.9563 |
29-04-2024 | 15.9421 |
26-04-2024 | 15.8834 |
25-04-2024 | 15.9643 |
24-04-2024 | 15.8241 |
23-04-2024 | 15.7761 |
22-04-2024 | 15.7431 |
19-04-2024 | 15.5781 |
18-04-2024 | 15.5141 |
16-04-2024 | 15.6571 |
15-04-2024 | 15.7443 |
12-04-2024 | 15.9077 |
10-04-2024 | 16.0712 |
09-04-2024 | 15.998 |
08-04-2024 | 16.0239 |
05-04-2024 | 15.9081 |
04-04-2024 | 15.936 |
03-04-2024 | 15.9208 |
02-04-2024 | 15.9415 |
01-04-2024 | 15.9025 |
31-03-2024 | 15.8034 |
28-03-2024 | 15.8047 |
27-03-2024 | 15.6051 |
26-03-2024 | 15.615 |
22-03-2024 | 15.6439 |
21-03-2024 | 15.5273 |
20-03-2024 | 15.3617 |
19-03-2024 | 15.3413 |
18-03-2024 | 15.5495 |
15-03-2024 | 15.5151 |
14-03-2024 | 15.5977 |
13-03-2024 | 15.4212 |
12-03-2024 | 15.7959 |
11-03-2024 | 15.8835 |
07-03-2024 | 15.9575 |
06-03-2024 | 15.899 |
05-03-2024 | 15.8375 |
04-03-2024 | 15.8554 |
01-03-2024 | 15.7921 |
29-02-2024 | 15.5803 |
28-02-2024 | 15.5622 |
27-02-2024 | 15.786 |
26-02-2024 | 15.7369 |
23-02-2024 | 15.8002 |
22-02-2024 | 15.8036 |
21-02-2024 | 15.6773 |
20-02-2024 | 15.7881 |
19-02-2024 | 15.7788 |
16-02-2024 | 15.735 |
15-02-2024 | 15.5992 |
14-02-2024 | 15.5214 |
13-02-2024 | 15.4131 |
12-02-2024 | 15.3513 |
09-02-2024 | 15.4603 |
08-02-2024 | 15.4254 |
07-02-2024 | 15.5468 |
06-02-2024 | 15.5196 |
05-02-2024 | 15.3616 |
02-02-2024 | 15.3944 |
01-02-2024 | 15.2068 |
31-01-2024 | 15.2345 |
30-01-2024 | 15.0495 |
29-01-2024 | 15.1647 |
25-01-2024 | 14.9242 |
24-01-2024 | 15.0023 |
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