NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.456 |
23-12-2024 | 16.4812 |
20-12-2024 | 16.3984 |
19-12-2024 | 16.669 |
18-12-2024 | 16.7725 |
17-12-2024 | 16.8551 |
16-12-2024 | 17.095 |
13-12-2024 | 17.165 |
12-12-2024 | 17.0579 |
11-12-2024 | 17.1363 |
10-12-2024 | 17.0834 |
09-12-2024 | 17.099 |
06-12-2024 | 17.1504 |
05-12-2024 | 17.1467 |
04-12-2024 | 17.0142 |
03-12-2024 | 17.0394 |
02-12-2024 | 16.9127 |
29-11-2024 | 16.802 |
28-11-2024 | 16.6642 |
27-11-2024 | 16.9169 |
26-11-2024 | 16.848 |
25-11-2024 | 16.898 |
22-11-2024 | 16.7161 |
21-11-2024 | 16.3421 |
19-11-2024 | 16.5562 |
18-11-2024 | 16.5259 |
14-11-2024 | 16.5786 |
13-11-2024 | 16.6254 |
12-11-2024 | 16.8733 |
11-11-2024 | 17.0892 |
08-11-2024 | 17.1632 |
07-11-2024 | 17.201 |
06-11-2024 | 17.4251 |
05-11-2024 | 17.2236 |
04-11-2024 | 17.0671 |
31-10-2024 | 17.2226 |
30-10-2024 | 17.289 |
29-10-2024 | 17.3345 |
28-10-2024 | 17.2587 |
25-10-2024 | 17.1204 |
24-10-2024 | 17.3943 |
23-10-2024 | 17.4481 |
22-10-2024 | 17.4908 |
21-10-2024 | 17.7692 |
18-10-2024 | 17.9207 |
17-10-2024 | 17.8244 |
16-10-2024 | 18.0561 |
15-10-2024 | 18.1269 |
14-10-2024 | 18.2083 |
11-10-2024 | 18.1294 |
10-10-2024 | 18.1116 |
09-10-2024 | 18.1375 |
08-10-2024 | 18.1098 |
07-10-2024 | 17.9754 |
04-10-2024 | 18.1665 |
03-10-2024 | 18.3423 |
01-10-2024 | 18.728 |
30-09-2024 | 18.7362 |
27-09-2024 | 18.9202 |
26-09-2024 | 18.8721 |
25-09-2024 | 18.6613 |
24-09-2024 | 18.6545 |
23-09-2024 | 18.6578 |
20-09-2024 | 18.5344 |
19-09-2024 | 18.3164 |
18-09-2024 | 18.325 |
17-09-2024 | 18.3852 |
16-09-2024 | 18.3695 |
13-09-2024 | 18.3753 |
12-09-2024 | 18.3876 |
11-09-2024 | 18.0327 |
10-09-2024 | 18.1207 |
09-09-2024 | 18.0511 |
06-09-2024 | 18.0395 |
05-09-2024 | 18.2012 |
04-09-2024 | 18.2409 |
03-09-2024 | 18.2994 |
02-09-2024 | 18.3026 |
30-08-2024 | 18.2618 |
29-08-2024 | 18.1719 |
28-08-2024 | 18.1015 |
27-08-2024 | 18.0558 |
26-08-2024 | 18.0645 |
23-08-2024 | 17.9324 |
22-08-2024 | 17.9268 |
21-08-2024 | 17.9124 |
20-08-2024 | 17.8014 |
19-08-2024 | 17.6678 |
16-08-2024 | 17.5992 |
14-08-2024 | 17.3067 |
13-08-2024 | 17.37 |
12-08-2024 | 17.499 |
09-08-2024 | 17.5269 |
08-08-2024 | 17.3367 |
07-08-2024 | 17.5278 |
06-08-2024 | 17.2616 |
05-08-2024 | 17.309 |
02-08-2024 | 17.7485 |
01-08-2024 | 17.9987 |
31-07-2024 | 17.9363 |
30-07-2024 | 17.8364 |
29-07-2024 | 17.8135 |
26-07-2024 | 17.8043 |
25-07-2024 | 17.4236 |
24-07-2024 | 17.3914 |
23-07-2024 | 17.4117 |
22-07-2024 | 17.3865 |
19-07-2024 | 17.3805 |
18-07-2024 | 17.659 |
16-07-2024 | 17.5358 |
15-07-2024 | 17.492 |
12-07-2024 | 17.3924 |
11-07-2024 | 17.2718 |
10-07-2024 | 17.2711 |
09-07-2024 | 17.2967 |
08-07-2024 | 17.1922 |
05-07-2024 | 17.2298 |
04-07-2024 | 17.1292 |
03-07-2024 | 17.1269 |
02-07-2024 | 17.0152 |
01-07-2024 | 17.0649 |
28-06-2024 | 16.9915 |
27-06-2024 | 16.9678 |
26-06-2024 | 16.8142 |
25-06-2024 | 16.7968 |
24-06-2024 | 16.7604 |
21-06-2024 | 16.7287 |
20-06-2024 | 16.7759 |
19-06-2024 | 16.7615 |
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 | 15.9743 |
16-05-2024 | 15.933 |
15-05-2024 | 15.8011 |
14-05-2024 | 15.7913 |
13-05-2024 | 15.6865 |
10-05-2024 | 15.6514 |
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 | 15.9644 |
24-04-2024 | 15.8241 |
23-04-2024 | 15.7761 |
22-04-2024 | 15.7432 |
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 | 15.9209 |
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 | 15.8991 |
05-03-2024 | 15.8375 |
04-03-2024 | 15.8554 |
01-03-2024 | 15.7922 |
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 | 15.8037 |
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 | 15.4604 |
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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