NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.2717 |
23-12-2024 | 16.274 |
20-12-2024 | 16.26 |
19-12-2024 | 16.2622 |
18-12-2024 | 16.2762 |
17-12-2024 | 16.2691 |
16-12-2024 | 16.2724 |
13-12-2024 | 16.2655 |
12-12-2024 | 16.2632 |
11-12-2024 | 16.2664 |
10-12-2024 | 16.268 |
09-12-2024 | 16.2604 |
06-12-2024 | 16.2479 |
05-12-2024 | 16.2641 |
04-12-2024 | 16.2583 |
03-12-2024 | 16.2427 |
02-12-2024 | 16.2358 |
30-11-2024 | 16.209 |
29-11-2024 | 16.2063 |
28-11-2024 | 16.184 |
27-11-2024 | 16.1796 |
26-11-2024 | 16.1782 |
25-11-2024 | 16.1772 |
22-11-2024 | 16.1629 |
21-11-2024 | 16.1663 |
19-11-2024 | 16.1655 |
18-11-2024 | 16.1575 |
14-11-2024 | 16.1455 |
13-11-2024 | 16.1496 |
12-11-2024 | 16.1511 |
11-11-2024 | 16.1517 |
08-11-2024 | 16.1442 |
07-11-2024 | 16.1321 |
06-11-2024 | 16.1281 |
05-11-2024 | 16.1268 |
04-11-2024 | 16.1226 |
31-10-2024 | 16.1137 |
30-10-2024 | 16.1136 |
29-10-2024 | 16.107 |
28-10-2024 | 16.1038 |
25-10-2024 | 16.103 |
24-10-2024 | 16.1015 |
23-10-2024 | 16.0957 |
22-10-2024 | 16.0825 |
21-10-2024 | 16.0884 |
18-10-2024 | 16.0895 |
17-10-2024 | 16.097 |
16-10-2024 | 16.0995 |
15-10-2024 | 16.1012 |
14-10-2024 | 16.0947 |
11-10-2024 | 16.0785 |
10-10-2024 | 16.0747 |
09-10-2024 | 16.073 |
08-10-2024 | 16.05 |
07-10-2024 | 16.0369 |
04-10-2024 | 16.0371 |
03-10-2024 | 16.0533 |
01-10-2024 | 16.0582 |
30-09-2024 | 16.045 |
27-09-2024 | 16.0331 |
26-09-2024 | 16.0407 |
25-09-2024 | 16.0281 |
24-09-2024 | 16.0182 |
23-09-2024 | 16.0122 |
20-09-2024 | 16.0017 |
19-09-2024 | 15.9959 |
17-09-2024 | 15.9782 |
16-09-2024 | 15.9799 |
13-09-2024 | 15.9614 |
12-09-2024 | 15.9494 |
11-09-2024 | 15.9421 |
10-09-2024 | 15.9312 |
09-09-2024 | 15.9325 |
06-09-2024 | 15.9237 |
05-09-2024 | 15.9214 |
04-09-2024 | 15.9209 |
03-09-2024 | 15.9144 |
02-09-2024 | 15.9084 |
31-08-2024 | 15.9078 |
30-08-2024 | 15.905 |
29-08-2024 | 15.9035 |
28-08-2024 | 15.9 |
27-08-2024 | 15.8955 |
26-08-2024 | 15.893 |
23-08-2024 | 15.884 |
22-08-2024 | 15.8791 |
21-08-2024 | 15.8739 |
20-08-2024 | 15.8685 |
19-08-2024 | 15.8632 |
16-08-2024 | 15.8529 |
14-08-2024 | 15.8497 |
13-08-2024 | 15.8419 |
12-08-2024 | 15.8382 |
09-08-2024 | 15.835 |
08-08-2024 | 15.8318 |
07-08-2024 | 15.8318 |
06-08-2024 | 15.8266 |
05-08-2024 | 15.8287 |
02-08-2024 | 15.8058 |
01-08-2024 | 15.7984 |
31-07-2024 | 15.791 |
30-07-2024 | 15.79 |
29-07-2024 | 15.7926 |
26-07-2024 | 15.7758 |
25-07-2024 | 15.7624 |
24-07-2024 | 15.7524 |
23-07-2024 | 15.7449 |
22-07-2024 | 15.7431 |
19-07-2024 | 15.7358 |
18-07-2024 | 15.7309 |
16-07-2024 | 15.7225 |
15-07-2024 | 15.7133 |
12-07-2024 | 15.7013 |
11-07-2024 | 15.6975 |
10-07-2024 | 15.6932 |
09-07-2024 | 15.6899 |
08-07-2024 | 15.6856 |
05-07-2024 | 15.6737 |
04-07-2024 | 15.6695 |
03-07-2024 | 15.6646 |
02-07-2024 | 15.6593 |
01-07-2024 | 15.6538 |
28-06-2024 | 15.6475 |
27-06-2024 | 15.6425 |
26-06-2024 | 15.6423 |
25-06-2024 | 15.6452 |
24-06-2024 | 15.6439 |
21-06-2024 | 15.6345 |
20-06-2024 | 15.6273 |
19-06-2024 | 15.6231 |
18-06-2024 | 15.615 |
14-06-2024 | 15.6044 |
13-06-2024 | 15.6 |
12-06-2024 | 15.5907 |
11-06-2024 | 15.5865 |
10-06-2024 | 15.5797 |
07-06-2024 | 15.5716 |
06-06-2024 | 15.565 |
05-06-2024 | 15.553 |
04-06-2024 | 15.5425 |
03-06-2024 | 15.5845 |
31-05-2024 | 15.5651 |
30-05-2024 | 15.5584 |
29-05-2024 | 15.5556 |
28-05-2024 | 15.5555 |
27-05-2024 | 15.5585 |
24-05-2024 | 15.5492 |
22-05-2024 | 15.5417 |
21-05-2024 | 15.5311 |
17-05-2024 | 15.5122 |
16-05-2024 | 15.5139 |
15-05-2024 | 15.4986 |
14-05-2024 | 15.4888 |
13-05-2024 | 15.4811 |
10-05-2024 | 15.4708 |
09-05-2024 | 15.4678 |
08-05-2024 | 15.4661 |
07-05-2024 | 15.469 |
06-05-2024 | 15.4675 |
03-05-2024 | 15.4473 |
02-05-2024 | 15.4404 |
30-04-2024 | 15.4306 |
29-04-2024 | 15.427 |
26-04-2024 | 15.4201 |
25-04-2024 | 15.4184 |
24-04-2024 | 15.4178 |
23-04-2024 | 15.4144 |
22-04-2024 | 15.4051 |
19-04-2024 | 15.3902 |
18-04-2024 | 15.4053 |
16-04-2024 | 15.3982 |
15-04-2024 | 15.4082 |
12-04-2024 | 15.397 |
10-04-2024 | 15.4158 |
08-04-2024 | 15.3972 |
05-04-2024 | 15.4029 |
04-04-2024 | 15.4062 |
03-04-2024 | 15.3997 |
02-04-2024 | 15.3956 |
31-03-2024 | 15.3965 |
28-03-2024 | 15.3892 |
27-03-2024 | 15.374 |
26-03-2024 | 15.3677 |
22-03-2024 | 15.3599 |
21-03-2024 | 15.3655 |
20-03-2024 | 15.3538 |
19-03-2024 | 15.3484 |
18-03-2024 | 15.3514 |
15-03-2024 | 15.3536 |
14-03-2024 | 15.3495 |
13-03-2024 | 15.3497 |
12-03-2024 | 15.3485 |
11-03-2024 | 15.3448 |
07-03-2024 | 15.3218 |
06-03-2024 | 15.3149 |
05-03-2024 | 15.3067 |
04-03-2024 | 15.304 |
01-03-2024 | 15.2945 |
29-02-2024 | 15.2914 |
28-02-2024 | 15.2867 |
27-02-2024 | 15.2788 |
26-02-2024 | 15.2799 |
23-02-2024 | 15.2677 |
22-02-2024 | 15.2674 |
21-02-2024 | 15.2636 |
20-02-2024 | 15.2562 |
16-02-2024 | 15.238 |
15-02-2024 | 15.2349 |
14-02-2024 | 15.223 |
13-02-2024 | 15.228 |
12-02-2024 | 15.2281 |
09-02-2024 | 15.2221 |
08-02-2024 | 15.2253 |
07-02-2024 | 15.2231 |
06-02-2024 | 15.2161 |
05-02-2024 | 15.2154 |
02-02-2024 | 15.2175 |
01-02-2024 | 15.1986 |
31-01-2024 | 15.1707 |
30-01-2024 | 15.161 |
29-01-2024 | 15.159 |
25-01-2024 | 15.1447 |
24-01-2024 | 15.1411 |
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