NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.4967 |
23-12-2024 | 15.5258 |
20-12-2024 | 15.4774 |
19-12-2024 | 15.5903 |
18-12-2024 | 15.6388 |
17-12-2024 | 15.647 |
16-12-2024 | 15.7188 |
13-12-2024 | 15.7219 |
12-12-2024 | 15.6648 |
11-12-2024 | 15.6959 |
10-12-2024 | 15.6862 |
09-12-2024 | 15.6815 |
06-12-2024 | 15.6645 |
05-12-2024 | 15.7071 |
04-12-2024 | 15.6525 |
03-12-2024 | 15.6348 |
02-12-2024 | 15.6117 |
30-11-2024 | 15.533 |
29-11-2024 | 15.5321 |
28-11-2024 | 15.4717 |
27-11-2024 | 15.5529 |
26-11-2024 | 15.546 |
25-11-2024 | 15.5659 |
22-11-2024 | 15.4778 |
21-11-2024 | 15.3474 |
19-11-2024 | 15.3729 |
18-11-2024 | 15.3565 |
14-11-2024 | 15.3605 |
13-11-2024 | 15.383 |
12-11-2024 | 15.4984 |
11-11-2024 | 15.5538 |
08-11-2024 | 15.5664 |
07-11-2024 | 15.5666 |
06-11-2024 | 15.606 |
05-11-2024 | 15.5296 |
04-11-2024 | 15.5103 |
31-10-2024 | 15.5367 |
30-10-2024 | 15.5728 |
29-10-2024 | 15.5658 |
28-10-2024 | 15.537 |
25-10-2024 | 15.5309 |
24-10-2024 | 15.5715 |
23-10-2024 | 15.5889 |
22-10-2024 | 15.5842 |
21-10-2024 | 15.6618 |
18-10-2024 | 15.6761 |
17-10-2024 | 15.6846 |
16-10-2024 | 15.7581 |
15-10-2024 | 15.8013 |
14-10-2024 | 15.8082 |
11-10-2024 | 15.7533 |
10-10-2024 | 15.7682 |
09-10-2024 | 15.7974 |
08-10-2024 | 15.7703 |
07-10-2024 | 15.6768 |
04-10-2024 | 15.7191 |
03-10-2024 | 15.8204 |
01-10-2024 | 15.976 |
30-09-2024 | 15.942 |
27-09-2024 | 16.0204 |
26-09-2024 | 16.0532 |
25-09-2024 | 15.9844 |
24-09-2024 | 15.9643 |
23-09-2024 | 15.938 |
20-09-2024 | 15.8714 |
19-09-2024 | 15.7893 |
17-09-2024 | 15.8168 |
16-09-2024 | 15.799 |
13-09-2024 | 15.7891 |
12-09-2024 | 15.7844 |
11-09-2024 | 15.6466 |
10-09-2024 | 15.6422 |
09-09-2024 | 15.615 |
06-09-2024 | 15.6073 |
05-09-2024 | 15.6704 |
04-09-2024 | 15.6834 |
03-09-2024 | 15.6715 |
02-09-2024 | 15.6928 |
31-08-2024 | 15.6808 |
30-08-2024 | 15.68 |
29-08-2024 | 15.6294 |
28-08-2024 | 15.6035 |
27-08-2024 | 15.5851 |
26-08-2024 | 15.5689 |
23-08-2024 | 15.5354 |
22-08-2024 | 15.5381 |
21-08-2024 | 15.5217 |
20-08-2024 | 15.5114 |
19-08-2024 | 15.4638 |
16-08-2024 | 15.4262 |
14-08-2024 | 15.3165 |
13-08-2024 | 15.2882 |
12-08-2024 | 15.3114 |
09-08-2024 | 15.328 |
08-08-2024 | 15.2654 |
07-08-2024 | 15.3244 |
06-08-2024 | 15.2335 |
05-08-2024 | 15.2576 |
02-08-2024 | 15.373 |
01-08-2024 | 15.4235 |
31-07-2024 | 15.4192 |
30-07-2024 | 15.413 |
29-07-2024 | 15.4362 |
26-07-2024 | 15.4305 |
25-07-2024 | 15.321 |
24-07-2024 | 15.3045 |
23-07-2024 | 15.2839 |
22-07-2024 | 15.2617 |
19-07-2024 | 15.2448 |
18-07-2024 | 15.3073 |
16-07-2024 | 15.2596 |
15-07-2024 | 15.2381 |
12-07-2024 | 15.2054 |
11-07-2024 | 15.1512 |
10-07-2024 | 15.1736 |
09-07-2024 | 15.1951 |
08-07-2024 | 15.1707 |
05-07-2024 | 15.1738 |
04-07-2024 | 15.1517 |
03-07-2024 | 15.1336 |
02-07-2024 | 15.0992 |
01-07-2024 | 15.1151 |
28-06-2024 | 15.0821 |
27-06-2024 | 15.0718 |
26-06-2024 | 15.0399 |
25-06-2024 | 15.0284 |
24-06-2024 | 15.0228 |
21-06-2024 | 14.9918 |
20-06-2024 | 15.0069 |
19-06-2024 | 15.0251 |
18-06-2024 | 15.0571 |
14-06-2024 | 15.0403 |
13-06-2024 | 15.0161 |
12-06-2024 | 14.9775 |
11-06-2024 | 14.9501 |
10-06-2024 | 14.9463 |
07-06-2024 | 14.9232 |
06-06-2024 | 14.8018 |
05-06-2024 | 14.7396 |
04-06-2024 | 14.5608 |
03-06-2024 | 14.8122 |
31-05-2024 | 14.6373 |
30-05-2024 | 14.6078 |
29-05-2024 | 14.682 |
28-05-2024 | 14.7133 |
27-05-2024 | 14.7582 |
24-05-2024 | 14.74 |
22-05-2024 | 14.735 |
21-05-2024 | 14.7206 |
17-05-2024 | 14.6953 |
16-05-2024 | 14.6895 |
15-05-2024 | 14.6467 |
14-05-2024 | 14.6166 |
13-05-2024 | 14.5625 |
10-05-2024 | 14.5491 |
09-05-2024 | 14.4954 |
08-05-2024 | 14.5401 |
07-05-2024 | 14.5166 |
06-05-2024 | 14.5919 |
03-05-2024 | 14.5828 |
02-05-2024 | 14.6138 |
30-04-2024 | 14.5677 |
29-04-2024 | 14.567 |
26-04-2024 | 14.5626 |
25-04-2024 | 14.5785 |
24-04-2024 | 14.5418 |
23-04-2024 | 14.5368 |
22-04-2024 | 14.5222 |
19-04-2024 | 14.4649 |
18-04-2024 | 14.4803 |
16-04-2024 | 14.5069 |
15-04-2024 | 14.5453 |
12-04-2024 | 14.5783 |
10-04-2024 | 14.6591 |
08-04-2024 | 14.6302 |
05-04-2024 | 14.6179 |
04-04-2024 | 14.638 |
03-04-2024 | 14.6043 |
02-04-2024 | 14.6163 |
31-03-2024 | 14.6204 |
28-03-2024 | 14.6192 |
27-03-2024 | 14.5523 |
26-03-2024 | 14.5114 |
22-03-2024 | 14.5274 |
21-03-2024 | 14.5005 |
20-03-2024 | 14.4309 |
19-03-2024 | 14.3972 |
18-03-2024 | 14.4779 |
15-03-2024 | 14.4597 |
14-03-2024 | 14.5084 |
13-03-2024 | 14.4453 |
12-03-2024 | 14.5666 |
11-03-2024 | 14.573 |
07-03-2024 | 14.5887 |
06-03-2024 | 14.5522 |
05-03-2024 | 14.512 |
04-03-2024 | 14.5206 |
01-03-2024 | 14.4842 |
29-02-2024 | 14.4472 |
28-02-2024 | 14.4756 |
27-02-2024 | 14.5704 |
26-02-2024 | 14.5526 |
23-02-2024 | 14.5862 |
22-02-2024 | 14.5909 |
21-02-2024 | 14.5067 |
20-02-2024 | 14.5277 |
16-02-2024 | 14.4777 |
15-02-2024 | 14.4438 |
14-02-2024 | 14.4191 |
13-02-2024 | 14.395 |
12-02-2024 | 14.3725 |
09-02-2024 | 14.3863 |
08-02-2024 | 14.3767 |
07-02-2024 | 14.381 |
06-02-2024 | 14.3609 |
05-02-2024 | 14.3095 |
02-02-2024 | 14.3179 |
01-02-2024 | 14.22 |
31-01-2024 | 14.1825 |
30-01-2024 | 14.1087 |
29-01-2024 | 14.154 |
25-01-2024 | 14.0803 |
24-01-2024 | 14.0924 |
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