NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.0101 |
23-12-2024 | 15.0238 |
20-12-2024 | 14.9718 |
19-12-2024 | 15.2705 |
18-12-2024 | 15.3607 |
17-12-2024 | 15.4606 |
16-12-2024 | 15.6827 |
13-12-2024 | 15.7062 |
12-12-2024 | 15.6321 |
11-12-2024 | 15.7172 |
10-12-2024 | 15.6587 |
09-12-2024 | 15.6589 |
06-12-2024 | 15.7012 |
05-12-2024 | 15.6513 |
04-12-2024 | 15.5699 |
03-12-2024 | 15.5504 |
02-12-2024 | 15.4232 |
30-11-2024 | 15.3304 |
29-11-2024 | 15.3307 |
28-11-2024 | 15.2408 |
27-11-2024 | 15.3769 |
26-11-2024 | 15.2853 |
25-11-2024 | 15.3151 |
22-11-2024 | 15.0769 |
21-11-2024 | 14.7855 |
19-11-2024 | 14.9038 |
18-11-2024 | 14.8651 |
14-11-2024 | 14.9367 |
13-11-2024 | 14.9763 |
12-11-2024 | 15.1911 |
11-11-2024 | 15.4231 |
08-11-2024 | 15.4797 |
07-11-2024 | 15.5604 |
06-11-2024 | 15.7228 |
05-11-2024 | 15.4553 |
04-11-2024 | 15.3577 |
31-10-2024 | 15.4979 |
30-10-2024 | 15.5754 |
29-10-2024 | 15.5924 |
28-10-2024 | 15.5476 |
25-10-2024 | 15.4504 |
24-10-2024 | 15.6574 |
23-10-2024 | 15.7259 |
22-10-2024 | 15.7622 |
21-10-2024 | 16.0645 |
18-10-2024 | 16.24 |
17-10-2024 | 16.2024 |
16-10-2024 | 16.4623 |
15-10-2024 | 16.4802 |
14-10-2024 | 16.5051 |
11-10-2024 | 16.4499 |
10-10-2024 | 16.3984 |
09-10-2024 | 16.4283 |
08-10-2024 | 16.3779 |
07-10-2024 | 16.2351 |
04-10-2024 | 16.5687 |
03-10-2024 | 16.6949 |
01-10-2024 | 16.8839 |
30-09-2024 | 16.8583 |
27-09-2024 | 16.9785 |
26-09-2024 | 16.8328 |
25-09-2024 | 16.7288 |
24-09-2024 | 16.7667 |
23-09-2024 | 16.7407 |
20-09-2024 | 16.5508 |
19-09-2024 | 16.3992 |
18-09-2024 | 16.4706 |
17-09-2024 | 16.5725 |
16-09-2024 | 16.5948 |
13-09-2024 | 16.5852 |
12-09-2024 | 16.5534 |
11-09-2024 | 16.2862 |
10-09-2024 | 16.3849 |
09-09-2024 | 16.3203 |
06-09-2024 | 16.3574 |
05-09-2024 | 16.5518 |
04-09-2024 | 16.5904 |
03-09-2024 | 16.6048 |
02-09-2024 | 16.5933 |
31-08-2024 | 16.5756 |
30-08-2024 | 16.5756 |
29-08-2024 | 16.4976 |
28-08-2024 | 16.463 |
27-08-2024 | 16.4506 |
26-08-2024 | 16.4543 |
23-08-2024 | 16.3485 |
22-08-2024 | 16.3632 |
21-08-2024 | 16.3171 |
20-08-2024 | 16.2381 |
19-08-2024 | 16.2009 |
16-08-2024 | 16.1261 |
14-08-2024 | 15.8843 |
13-08-2024 | 15.9105 |
12-08-2024 | 16.0433 |
09-08-2024 | 16.0499 |
08-08-2024 | 15.8915 |
07-08-2024 | 15.9557 |
06-08-2024 | 15.6828 |
05-08-2024 | 15.8641 |
02-08-2024 | 16.2308 |
01-08-2024 | 16.3586 |
31-07-2024 | 16.3951 |
30-07-2024 | 16.3275 |
29-07-2024 | 16.293 |
26-07-2024 | 16.2124 |
25-07-2024 | 15.9714 |
24-07-2024 | 16.0038 |
23-07-2024 | 15.9812 |
22-07-2024 | 15.9835 |
19-07-2024 | 15.9205 |
18-07-2024 | 16.1498 |
16-07-2024 | 16.1723 |
15-07-2024 | 16.1609 |
12-07-2024 | 16.0918 |
11-07-2024 | 16.0243 |
10-07-2024 | 16.006 |
09-07-2024 | 16.0559 |
08-07-2024 | 16.0111 |
05-07-2024 | 16.0262 |
04-07-2024 | 15.9678 |
03-07-2024 | 15.8856 |
02-07-2024 | 15.7673 |
01-07-2024 | 15.8053 |
28-06-2024 | 15.7159 |
27-06-2024 | 15.6863 |
26-06-2024 | 15.6447 |
25-06-2024 | 15.6357 |
24-06-2024 | 15.5896 |
21-06-2024 | 15.5299 |
20-06-2024 | 15.5763 |
19-06-2024 | 15.5496 |
18-06-2024 | 15.5775 |
14-06-2024 | 15.5125 |
13-06-2024 | 15.3985 |
12-06-2024 | 15.329 |
11-06-2024 | 15.2586 |
10-06-2024 | 15.2246 |
07-06-2024 | 15.2022 |
06-06-2024 | 14.9833 |
05-06-2024 | 14.8156 |
04-06-2024 | 14.9789 |
03-06-2024 | 15.1991 |
31-05-2024 | 14.7653 |
30-05-2024 | 14.7415 |
29-05-2024 | 14.8613 |
28-05-2024 | 14.9417 |
27-05-2024 | 15.0229 |
24-05-2024 | 14.999 |
23-05-2024 | 14.9696 |
22-05-2024 | 14.8496 |
21-05-2024 | 14.7989 |
17-05-2024 | 14.6914 |
16-05-2024 | 14.6067 |
15-05-2024 | 14.4879 |
14-05-2024 | 14.4577 |
13-05-2024 | 14.3618 |
10-05-2024 | 14.2861 |
09-05-2024 | 14.2597 |
08-05-2024 | 14.4213 |
07-05-2024 | 14.3673 |
06-05-2024 | 14.529 |
03-05-2024 | 14.5611 |
02-05-2024 | 14.6502 |
30-04-2024 | 14.5673 |
29-04-2024 | 14.5261 |
26-04-2024 | 14.4293 |
25-04-2024 | 14.3954 |
24-04-2024 | 14.327 |
23-04-2024 | 14.2708 |
22-04-2024 | 14.2024 |
19-04-2024 | 14.1006 |
18-04-2024 | 14.0726 |
16-04-2024 | 14.1492 |
15-04-2024 | 14.1994 |
12-04-2024 | 14.3908 |
10-04-2024 | 14.4722 |
09-04-2024 | 14.3813 |
08-04-2024 | 14.4005 |
05-04-2024 | 14.352 |
04-04-2024 | 14.3106 |
03-04-2024 | 14.2625 |
02-04-2024 | 14.2259 |
01-04-2024 | 14.1613 |
31-03-2024 | 14.0187 |
28-03-2024 | 14.0188 |
27-03-2024 | 13.923 |
26-03-2024 | 13.8811 |
22-03-2024 | 13.8703 |
21-03-2024 | 13.8062 |
20-03-2024 | 13.6229 |
19-03-2024 | 13.6105 |
18-03-2024 | 13.7909 |
15-03-2024 | 13.7834 |
14-03-2024 | 13.8468 |
13-03-2024 | 13.5955 |
12-03-2024 | 13.9893 |
11-03-2024 | 14.0516 |
07-03-2024 | 14.1428 |
06-03-2024 | 14.1007 |
05-03-2024 | 14.0759 |
04-03-2024 | 14.0854 |
01-03-2024 | 14.0244 |
29-02-2024 | 13.8896 |
28-02-2024 | 13.8577 |
27-02-2024 | 14.0112 |
26-02-2024 | 13.9995 |
23-02-2024 | 14.0443 |
22-02-2024 | 14.0254 |
21-02-2024 | 13.9434 |
20-02-2024 | 14.0056 |
19-02-2024 | 13.9926 |
16-02-2024 | 13.9375 |
15-02-2024 | 13.8387 |
14-02-2024 | 13.7377 |
13-02-2024 | 13.6853 |
12-02-2024 | 13.6081 |
09-02-2024 | 13.7482 |
08-02-2024 | 13.7356 |
07-02-2024 | 13.7932 |
06-02-2024 | 13.7047 |
05-02-2024 | 13.5789 |
02-02-2024 | 13.6158 |
01-02-2024 | 13.5614 |
31-01-2024 | 13.554 |
30-01-2024 | 13.426 |
29-01-2024 | 13.4805 |
25-01-2024 | 13.3283 |
24-01-2024 | 13.3747 |
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