NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.77 |
23-12-2024 | 17.76 |
20-12-2024 | 17.72 |
19-12-2024 | 18.06 |
18-12-2024 | 18.13 |
17-12-2024 | 18.23 |
16-12-2024 | 18.37 |
13-12-2024 | 18.28 |
12-12-2024 | 18.26 |
11-12-2024 | 18.34 |
10-12-2024 | 18.29 |
09-12-2024 | 18.24 |
06-12-2024 | 18.2 |
05-12-2024 | 18.12 |
04-12-2024 | 18.0 |
03-12-2024 | 17.89 |
02-12-2024 | 17.79 |
30-11-2024 | 17.63 |
29-11-2024 | 17.63 |
28-11-2024 | 17.49 |
27-11-2024 | 17.6 |
26-11-2024 | 17.52 |
25-11-2024 | 17.54 |
22-11-2024 | 17.27 |
21-11-2024 | 17.05 |
19-11-2024 | 17.05 |
18-11-2024 | 16.9 |
14-11-2024 | 16.91 |
13-11-2024 | 16.83 |
12-11-2024 | 17.2 |
11-11-2024 | 17.35 |
08-11-2024 | 17.4 |
07-11-2024 | 17.53 |
06-11-2024 | 17.69 |
05-11-2024 | 17.39 |
04-11-2024 | 17.31 |
31-10-2024 | 17.38 |
30-10-2024 | 17.3 |
29-10-2024 | 17.33 |
28-10-2024 | 17.24 |
25-10-2024 | 17.17 |
24-10-2024 | 17.38 |
23-10-2024 | 17.5 |
22-10-2024 | 17.41 |
21-10-2024 | 17.8 |
18-10-2024 | 17.99 |
17-10-2024 | 17.98 |
16-10-2024 | 18.24 |
15-10-2024 | 18.32 |
14-10-2024 | 18.23 |
11-10-2024 | 18.14 |
10-10-2024 | 18.14 |
09-10-2024 | 18.15 |
08-10-2024 | 17.96 |
07-10-2024 | 17.64 |
04-10-2024 | 17.94 |
03-10-2024 | 18.14 |
01-10-2024 | 18.54 |
30-09-2024 | 18.49 |
27-09-2024 | 18.66 |
26-09-2024 | 18.68 |
25-09-2024 | 18.59 |
24-09-2024 | 18.63 |
23-09-2024 | 18.6 |
20-09-2024 | 18.41 |
19-09-2024 | 18.11 |
18-09-2024 | 18.14 |
17-09-2024 | 18.24 |
16-09-2024 | 18.2 |
13-09-2024 | 18.15 |
12-09-2024 | 18.07 |
11-09-2024 | 17.85 |
10-09-2024 | 17.89 |
09-09-2024 | 17.76 |
06-09-2024 | 17.78 |
05-09-2024 | 17.97 |
04-09-2024 | 17.93 |
03-09-2024 | 17.92 |
02-09-2024 | 17.84 |
31-08-2024 | 17.89 |
30-08-2024 | 17.89 |
29-08-2024 | 17.78 |
28-08-2024 | 17.81 |
27-08-2024 | 17.77 |
26-08-2024 | 17.78 |
23-08-2024 | 17.68 |
22-08-2024 | 17.58 |
21-08-2024 | 17.51 |
20-08-2024 | 17.46 |
19-08-2024 | 17.37 |
16-08-2024 | 17.28 |
14-08-2024 | 16.93 |
13-08-2024 | 16.89 |
12-08-2024 | 16.98 |
09-08-2024 | 16.91 |
08-08-2024 | 16.74 |
07-08-2024 | 16.81 |
06-08-2024 | 16.49 |
05-08-2024 | 16.56 |
02-08-2024 | 17.1 |
01-08-2024 | 17.3 |
31-07-2024 | 17.34 |
30-07-2024 | 17.3 |
29-07-2024 | 17.24 |
26-07-2024 | 17.08 |
25-07-2024 | 16.78 |
24-07-2024 | 16.77 |
23-07-2024 | 16.67 |
22-07-2024 | 16.72 |
19-07-2024 | 16.64 |
18-07-2024 | 16.99 |
16-07-2024 | 17.07 |
15-07-2024 | 17.03 |
12-07-2024 | 16.98 |
11-07-2024 | 16.97 |
10-07-2024 | 16.95 |
09-07-2024 | 17.05 |
08-07-2024 | 16.97 |
05-07-2024 | 17.08 |
04-07-2024 | 16.99 |
03-07-2024 | 16.86 |
02-07-2024 | 16.75 |
01-07-2024 | 16.75 |
28-06-2024 | 16.59 |
27-06-2024 | 16.55 |
26-06-2024 | 16.51 |
25-06-2024 | 16.53 |
24-06-2024 | 16.5 |
21-06-2024 | 16.38 |
20-06-2024 | 16.4 |
19-06-2024 | 16.37 |
18-06-2024 | 16.49 |
14-06-2024 | 16.36 |
13-06-2024 | 16.19 |
12-06-2024 | 16.02 |
11-06-2024 | 15.94 |
10-06-2024 | 15.85 |
07-06-2024 | 15.79 |
06-06-2024 | 15.48 |
05-06-2024 | 15.15 |
04-06-2024 | 14.74 |
03-06-2024 | 15.77 |
31-05-2024 | 15.28 |
30-05-2024 | 15.16 |
29-05-2024 | 15.3 |
28-05-2024 | 15.34 |
27-05-2024 | 15.5 |
24-05-2024 | 15.46 |
23-05-2024 | 15.48 |
22-05-2024 | 15.3 |
21-05-2024 | 15.29 |
17-05-2024 | 15.19 |
16-05-2024 | 14.96 |
15-05-2024 | 14.79 |
14-05-2024 | 14.67 |
13-05-2024 | 14.54 |
10-05-2024 | 14.53 |
09-05-2024 | 14.44 |
08-05-2024 | 14.67 |
07-05-2024 | 14.64 |
06-05-2024 | 14.86 |
03-05-2024 | 14.86 |
02-05-2024 | 14.94 |
30-04-2024 | 14.87 |
29-04-2024 | 14.82 |
26-04-2024 | 14.74 |
25-04-2024 | 14.78 |
24-04-2024 | 14.71 |
23-04-2024 | 14.61 |
22-04-2024 | 14.52 |
19-04-2024 | 14.48 |
18-04-2024 | 14.47 |
16-04-2024 | 14.49 |
15-04-2024 | 14.5 |
12-04-2024 | 14.69 |
10-04-2024 | 14.76 |
09-04-2024 | 14.68 |
08-04-2024 | 14.69 |
05-04-2024 | 14.62 |
04-04-2024 | 14.61 |
03-04-2024 | 14.54 |
02-04-2024 | 14.53 |
01-04-2024 | 14.46 |
31-03-2024 | 14.32 |
28-03-2024 | 14.32 |
27-03-2024 | 14.22 |
26-03-2024 | 14.14 |
22-03-2024 | 14.03 |
21-03-2024 | 13.96 |
20-03-2024 | 13.73 |
19-03-2024 | 13.71 |
18-03-2024 | 13.83 |
15-03-2024 | 13.86 |
14-03-2024 | 13.89 |
13-03-2024 | 13.71 |
12-03-2024 | 14.13 |
11-03-2024 | 14.24 |
07-03-2024 | 14.31 |
06-03-2024 | 14.24 |
05-03-2024 | 14.3 |
04-03-2024 | 14.4 |
01-03-2024 | 14.36 |
29-02-2024 | 14.28 |
28-02-2024 | 14.25 |
27-02-2024 | 14.44 |
26-02-2024 | 14.37 |
23-02-2024 | 14.46 |
22-02-2024 | 14.39 |
21-02-2024 | 14.29 |
20-02-2024 | 14.36 |
19-02-2024 | 14.37 |
16-02-2024 | 14.29 |
15-02-2024 | 14.16 |
14-02-2024 | 14.05 |
13-02-2024 | 14.0 |
12-02-2024 | 13.92 |
09-02-2024 | 14.07 |
08-02-2024 | 14.11 |
07-02-2024 | 14.16 |
06-02-2024 | 14.02 |
05-02-2024 | 13.89 |
02-02-2024 | 13.89 |
01-02-2024 | 13.77 |
31-01-2024 | 13.84 |
30-01-2024 | 13.68 |
29-01-2024 | 13.79 |
25-01-2024 | 13.66 |
24-01-2024 | 13.7 |
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