NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.4479 |
23-12-2024 | 16.4568 |
20-12-2024 | 16.4336 |
19-12-2024 | 16.4936 |
18-12-2024 | 16.5382 |
17-12-2024 | 16.5543 |
16-12-2024 | 16.5961 |
13-12-2024 | 16.5964 |
12-12-2024 | 16.5596 |
11-12-2024 | 16.5774 |
10-12-2024 | 16.5797 |
09-12-2024 | 16.5705 |
06-12-2024 | 16.5613 |
05-12-2024 | 16.5775 |
04-12-2024 | 16.5556 |
03-12-2024 | 16.5398 |
02-12-2024 | 16.4976 |
29-11-2024 | 16.5421 |
28-11-2024 | 16.4934 |
27-11-2024 | 16.5302 |
26-11-2024 | 16.5219 |
25-11-2024 | 16.528 |
22-11-2024 | 16.4615 |
21-11-2024 | 16.3993 |
19-11-2024 | 16.4052 |
18-11-2024 | 16.3778 |
14-11-2024 | 16.3841 |
13-11-2024 | 16.3766 |
12-11-2024 | 16.4426 |
11-11-2024 | 16.4747 |
08-11-2024 | 16.4846 |
07-11-2024 | 16.4843 |
06-11-2024 | 16.5131 |
05-11-2024 | 16.4701 |
04-11-2024 | 16.4457 |
31-10-2024 | 16.4533 |
30-10-2024 | 16.4477 |
29-10-2024 | 16.4598 |
28-10-2024 | 16.4281 |
25-10-2024 | 16.4925 |
24-10-2024 | 16.5289 |
23-10-2024 | 16.5418 |
22-10-2024 | 16.5314 |
21-10-2024 | 16.589 |
18-10-2024 | 16.6065 |
17-10-2024 | 16.6063 |
16-10-2024 | 16.6601 |
15-10-2024 | 16.6602 |
14-10-2024 | 16.6334 |
11-10-2024 | 16.5412 |
10-10-2024 | 16.5474 |
09-10-2024 | 16.559 |
08-10-2024 | 16.5172 |
07-10-2024 | 16.4669 |
04-10-2024 | 16.5066 |
03-10-2024 | 16.5407 |
01-10-2024 | 16.6165 |
30-09-2024 | 16.6089 |
27-09-2024 | 16.6984 |
26-09-2024 | 16.7086 |
25-09-2024 | 16.6836 |
24-09-2024 | 16.6774 |
23-09-2024 | 16.6683 |
20-09-2024 | 16.6443 |
19-09-2024 | 16.583 |
17-09-2024 | 16.5817 |
16-09-2024 | 16.5656 |
13-09-2024 | 16.5361 |
12-09-2024 | 16.5191 |
11-09-2024 | 16.4517 |
10-09-2024 | 16.4508 |
09-09-2024 | 16.4132 |
06-09-2024 | 16.4163 |
05-09-2024 | 16.4452 |
04-09-2024 | 16.4392 |
03-09-2024 | 16.45 |
02-09-2024 | 16.4316 |
30-08-2024 | 16.5292 |
29-08-2024 | 16.5065 |
28-08-2024 | 16.5113 |
27-08-2024 | 16.5012 |
26-08-2024 | 16.4819 |
23-08-2024 | 16.4557 |
22-08-2024 | 16.4427 |
21-08-2024 | 16.4239 |
20-08-2024 | 16.4162 |
19-08-2024 | 16.391 |
16-08-2024 | 16.3877 |
14-08-2024 | 16.3346 |
13-08-2024 | 16.3229 |
12-08-2024 | 16.3469 |
09-08-2024 | 16.3326 |
08-08-2024 | 16.3087 |
07-08-2024 | 16.3326 |
06-08-2024 | 16.2674 |
05-08-2024 | 16.2825 |
02-08-2024 | 16.367 |
01-08-2024 | 16.3897 |
31-07-2024 | 16.3918 |
30-07-2024 | 16.3756 |
29-07-2024 | 16.3765 |
26-07-2024 | 16.4293 |
25-07-2024 | 16.3613 |
24-07-2024 | 16.3475 |
23-07-2024 | 16.3416 |
22-07-2024 | 16.3502 |
19-07-2024 | 16.328 |
18-07-2024 | 16.3638 |
16-07-2024 | 16.3542 |
15-07-2024 | 16.341 |
12-07-2024 | 16.3233 |
11-07-2024 | 16.3127 |
10-07-2024 | 16.3182 |
09-07-2024 | 16.3262 |
08-07-2024 | 16.3077 |
05-07-2024 | 16.3131 |
04-07-2024 | 16.3044 |
03-07-2024 | 16.2878 |
02-07-2024 | 16.2542 |
01-07-2024 | 16.2479 |
30-06-2024 | 16.2982 |
28-06-2024 | 16.295 |
27-06-2024 | 16.3003 |
26-06-2024 | 16.2886 |
25-06-2024 | 16.2874 |
24-06-2024 | 16.2662 |
21-06-2024 | 16.2406 |
20-06-2024 | 16.2426 |
19-06-2024 | 16.2335 |
18-06-2024 | 16.247 |
14-06-2024 | 16.2166 |
13-06-2024 | 16.1907 |
12-06-2024 | 16.1427 |
11-06-2024 | 16.1293 |
10-06-2024 | 16.1033 |
07-06-2024 | 16.1057 |
06-06-2024 | 16.0335 |
05-06-2024 | 15.978 |
04-06-2024 | 15.8539 |
03-06-2024 | 16.1095 |
31-05-2024 | 16.097 |
30-05-2024 | 16.0789 |
29-05-2024 | 16.0974 |
28-05-2024 | 16.1137 |
27-05-2024 | 16.1305 |
24-05-2024 | 16.1188 |
22-05-2024 | 16.0631 |
21-05-2024 | 16.0333 |
17-05-2024 | 16.0064 |
16-05-2024 | 15.9841 |
15-05-2024 | 15.9409 |
14-05-2024 | 15.9005 |
13-05-2024 | 15.8751 |
10-05-2024 | 15.8629 |
09-05-2024 | 15.8379 |
08-05-2024 | 15.8912 |
07-05-2024 | 15.8838 |
06-05-2024 | 15.9258 |
03-05-2024 | 15.9179 |
02-05-2024 | 15.9268 |
30-04-2024 | 15.9132 |
29-04-2024 | 15.915 |
26-04-2024 | 15.9502 |
25-04-2024 | 15.9552 |
24-04-2024 | 15.9311 |
23-04-2024 | 15.9096 |
22-04-2024 | 15.8923 |
19-04-2024 | 15.8328 |
18-04-2024 | 15.8357 |
16-04-2024 | 15.836 |
15-04-2024 | 15.8608 |
12-04-2024 | 15.8957 |
10-04-2024 | 15.9415 |
08-04-2024 | 15.8978 |
05-04-2024 | 15.8957 |
04-04-2024 | 15.8941 |
03-04-2024 | 15.8779 |
02-04-2024 | 15.8733 |
31-03-2024 | 15.8372 |
28-03-2024 | 15.9364 |
27-03-2024 | 15.8917 |
26-03-2024 | 15.8531 |
22-03-2024 | 15.8489 |
21-03-2024 | 15.8316 |
20-03-2024 | 15.774 |
19-03-2024 | 15.7679 |
18-03-2024 | 15.7948 |
15-03-2024 | 15.7928 |
14-03-2024 | 15.806 |
13-03-2024 | 15.7631 |
12-03-2024 | 15.8337 |
11-03-2024 | 15.8572 |
07-03-2024 | 15.8737 |
06-03-2024 | 15.8564 |
05-03-2024 | 15.8502 |
04-03-2024 | 15.8632 |
01-03-2024 | 15.8367 |
29-02-2024 | 15.7925 |
28-02-2024 | 15.7873 |
27-02-2024 | 15.8209 |
26-02-2024 | 15.8111 |
23-02-2024 | 15.8871 |
22-02-2024 | 15.8856 |
21-02-2024 | 15.8648 |
20-02-2024 | 15.8693 |
16-02-2024 | 15.8228 |
15-02-2024 | 15.7984 |
14-02-2024 | 15.7653 |
13-02-2024 | 15.763 |
12-02-2024 | 15.7555 |
09-02-2024 | 15.7793 |
08-02-2024 | 15.7828 |
07-02-2024 | 15.813 |
06-02-2024 | 15.8087 |
05-02-2024 | 15.7781 |
02-02-2024 | 15.7945 |
01-02-2024 | 15.7737 |
31-01-2024 | 15.7746 |
30-01-2024 | 15.7229 |
29-01-2024 | 15.8355 |
25-01-2024 | 15.7992 |
24-01-2024 | 15.7997 |
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