NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.211 |
23-12-2024 | 15.182 |
20-12-2024 | 15.141 |
19-12-2024 | 15.29 |
18-12-2024 | 15.359 |
17-12-2024 | 15.365 |
16-12-2024 | 15.428 |
13-12-2024 | 15.421 |
12-12-2024 | 15.383 |
11-12-2024 | 15.404 |
10-12-2024 | 15.396 |
09-12-2024 | 15.392 |
06-12-2024 | 15.395 |
05-12-2024 | 15.384 |
04-12-2024 | 15.323 |
03-12-2024 | 15.283 |
02-12-2024 | 15.243 |
30-11-2024 | 15.183 |
29-11-2024 | 15.183 |
28-11-2024 | 15.114 |
27-11-2024 | 15.147 |
26-11-2024 | 15.095 |
25-11-2024 | 15.072 |
22-11-2024 | 14.987 |
21-11-2024 | 14.829 |
19-11-2024 | 14.856 |
18-11-2024 | 14.801 |
14-11-2024 | 14.823 |
13-11-2024 | 14.792 |
12-11-2024 | 14.929 |
11-11-2024 | 14.997 |
08-11-2024 | 15.0 |
07-11-2024 | 15.042 |
06-11-2024 | 15.129 |
05-11-2024 | 15.006 |
04-11-2024 | 14.97 |
31-10-2024 | 15.003 |
30-10-2024 | 14.995 |
29-10-2024 | 15.019 |
28-10-2024 | 14.967 |
25-10-2024 | 14.932 |
24-10-2024 | 15.001 |
23-10-2024 | 15.0 |
22-10-2024 | 14.97 |
21-10-2024 | 15.115 |
18-10-2024 | 15.144 |
17-10-2024 | 15.136 |
16-10-2024 | 15.238 |
15-10-2024 | 15.284 |
14-10-2024 | 15.237 |
11-10-2024 | 15.208 |
10-10-2024 | 15.199 |
09-10-2024 | 15.216 |
08-10-2024 | 15.175 |
07-10-2024 | 15.029 |
04-10-2024 | 15.145 |
03-10-2024 | 15.21 |
01-10-2024 | 15.351 |
30-09-2024 | 15.328 |
27-09-2024 | 15.627 |
26-09-2024 | 15.642 |
25-09-2024 | 15.604 |
24-09-2024 | 15.602 |
23-09-2024 | 15.586 |
20-09-2024 | 15.53 |
19-09-2024 | 15.407 |
18-09-2024 | 15.446 |
17-09-2024 | 15.464 |
16-09-2024 | 15.459 |
13-09-2024 | 15.439 |
12-09-2024 | 15.432 |
11-09-2024 | 15.321 |
10-09-2024 | 15.325 |
09-09-2024 | 15.268 |
06-09-2024 | 15.285 |
05-09-2024 | 15.355 |
04-09-2024 | 15.345 |
03-09-2024 | 15.339 |
02-09-2024 | 15.35 |
31-08-2024 | 15.367 |
30-08-2024 | 15.367 |
29-08-2024 | 15.321 |
28-08-2024 | 15.325 |
27-08-2024 | 15.323 |
26-08-2024 | 15.298 |
23-08-2024 | 15.261 |
22-08-2024 | 15.248 |
21-08-2024 | 15.231 |
20-08-2024 | 15.218 |
19-08-2024 | 15.184 |
16-08-2024 | 15.154 |
14-08-2024 | 15.036 |
13-08-2024 | 15.025 |
12-08-2024 | 15.074 |
09-08-2024 | 15.059 |
08-08-2024 | 14.981 |
07-08-2024 | 15.006 |
06-08-2024 | 14.876 |
05-08-2024 | 14.921 |
02-08-2024 | 15.126 |
01-08-2024 | 15.15 |
31-07-2024 | 15.154 |
30-07-2024 | 15.136 |
29-07-2024 | 15.13 |
26-07-2024 | 15.094 |
25-07-2024 | 14.986 |
24-07-2024 | 14.975 |
23-07-2024 | 14.947 |
22-07-2024 | 14.975 |
19-07-2024 | 14.939 |
18-07-2024 | 15.04 |
16-07-2024 | 15.059 |
15-07-2024 | 15.072 |
12-07-2024 | 15.037 |
11-07-2024 | 15.025 |
10-07-2024 | 15.006 |
09-07-2024 | 15.022 |
08-07-2024 | 15.006 |
05-07-2024 | 14.973 |
04-07-2024 | 14.931 |
03-07-2024 | 14.9 |
02-07-2024 | 14.846 |
01-07-2024 | 14.851 |
30-06-2024 | 14.785 |
28-06-2024 | 14.786 |
27-06-2024 | 15.001 |
26-06-2024 | 14.978 |
25-06-2024 | 14.946 |
24-06-2024 | 14.918 |
21-06-2024 | 14.901 |
20-06-2024 | 14.904 |
19-06-2024 | 14.891 |
18-06-2024 | 14.931 |
14-06-2024 | 14.912 |
13-06-2024 | 14.869 |
12-06-2024 | 14.817 |
11-06-2024 | 14.762 |
10-06-2024 | 14.755 |
07-06-2024 | 14.728 |
06-06-2024 | 14.611 |
05-06-2024 | 14.502 |
04-06-2024 | 14.298 |
03-06-2024 | 14.758 |
31-05-2024 | 14.527 |
30-05-2024 | 14.509 |
29-05-2024 | 14.562 |
28-05-2024 | 14.571 |
27-05-2024 | 14.624 |
24-05-2024 | 14.617 |
23-05-2024 | 14.602 |
22-05-2024 | 14.538 |
21-05-2024 | 14.534 |
17-05-2024 | 14.499 |
16-05-2024 | 14.425 |
15-05-2024 | 14.38 |
14-05-2024 | 14.353 |
13-05-2024 | 14.303 |
10-05-2024 | 14.308 |
09-05-2024 | 14.257 |
08-05-2024 | 14.361 |
07-05-2024 | 14.313 |
06-05-2024 | 14.402 |
03-05-2024 | 14.46 |
02-05-2024 | 14.476 |
30-04-2024 | 14.433 |
29-04-2024 | 14.42 |
26-04-2024 | 14.357 |
25-04-2024 | 14.37 |
24-04-2024 | 14.298 |
23-04-2024 | 14.264 |
22-04-2024 | 14.228 |
19-04-2024 | 14.163 |
18-04-2024 | 14.147 |
16-04-2024 | 14.167 |
15-04-2024 | 14.174 |
12-04-2024 | 14.23 |
10-04-2024 | 14.296 |
09-04-2024 | 14.268 |
08-04-2024 | 14.262 |
05-04-2024 | 14.216 |
04-04-2024 | 14.203 |
03-04-2024 | 14.193 |
02-04-2024 | 14.169 |
01-04-2024 | 14.162 |
31-03-2024 | 14.096 |
28-03-2024 | 14.096 |
27-03-2024 | 14.24 |
26-03-2024 | 14.201 |
22-03-2024 | 14.186 |
21-03-2024 | 14.146 |
20-03-2024 | 14.04 |
19-03-2024 | 14.014 |
18-03-2024 | 14.072 |
15-03-2024 | 14.057 |
14-03-2024 | 14.088 |
13-03-2024 | 14.009 |
12-03-2024 | 14.207 |
11-03-2024 | 14.263 |
07-03-2024 | 14.305 |
06-03-2024 | 14.288 |
05-03-2024 | 14.296 |
04-03-2024 | 14.304 |
01-03-2024 | 14.236 |
29-02-2024 | 14.132 |
28-02-2024 | 14.107 |
27-02-2024 | 14.193 |
26-02-2024 | 14.201 |
23-02-2024 | 14.196 |
22-02-2024 | 14.18 |
21-02-2024 | 14.126 |
20-02-2024 | 14.174 |
19-02-2024 | 14.15 |
16-02-2024 | 14.132 |
15-02-2024 | 14.098 |
14-02-2024 | 14.05 |
13-02-2024 | 13.979 |
12-02-2024 | 13.974 |
09-02-2024 | 14.08 |
08-02-2024 | 14.111 |
07-02-2024 | 14.116 |
06-02-2024 | 14.088 |
05-02-2024 | 14.029 |
02-02-2024 | 14.035 |
01-02-2024 | 13.989 |
31-01-2024 | 13.975 |
30-01-2024 | 13.924 |
29-01-2024 | 13.967 |
25-01-2024 | 13.904 |
24-01-2024 | 13.906 |
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