NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 18.3542 |
23-12-2024 | 18.3536 |
20-12-2024 | 18.3392 |
19-12-2024 | 18.3457 |
18-12-2024 | 18.3603 |
17-12-2024 | 18.355 |
16-12-2024 | 18.357 |
13-12-2024 | 18.3482 |
12-12-2024 | 18.3439 |
11-12-2024 | 18.3482 |
10-12-2024 | 18.3538 |
09-12-2024 | 18.3481 |
06-12-2024 | 18.332 |
05-12-2024 | 18.3487 |
04-12-2024 | 18.3433 |
03-12-2024 | 18.3274 |
02-12-2024 | 18.3221 |
30-11-2024 | 18.2973 |
29-11-2024 | 18.2941 |
28-11-2024 | 18.2691 |
27-11-2024 | 18.2658 |
26-11-2024 | 18.2614 |
25-11-2024 | 18.2605 |
22-11-2024 | 18.2421 |
21-11-2024 | 18.2477 |
19-11-2024 | 18.2483 |
18-11-2024 | 18.2388 |
14-11-2024 | 18.2227 |
13-11-2024 | 18.2289 |
12-11-2024 | 18.2316 |
11-11-2024 | 18.2337 |
08-11-2024 | 18.2254 |
07-11-2024 | 18.2147 |
06-11-2024 | 18.2091 |
05-11-2024 | 18.2073 |
04-11-2024 | 18.2053 |
31-10-2024 | 18.1934 |
30-10-2024 | 18.1949 |
29-10-2024 | 18.1849 |
28-10-2024 | 18.1718 |
25-10-2024 | 18.1733 |
24-10-2024 | 18.1759 |
23-10-2024 | 18.1715 |
22-10-2024 | 18.1593 |
21-10-2024 | 18.162 |
18-10-2024 | 18.1628 |
17-10-2024 | 18.1711 |
16-10-2024 | 18.1687 |
15-10-2024 | 18.1683 |
14-10-2024 | 18.16 |
11-10-2024 | 18.1486 |
10-10-2024 | 18.1382 |
09-10-2024 | 18.1385 |
08-10-2024 | 18.1168 |
07-10-2024 | 18.0977 |
04-10-2024 | 18.0968 |
03-10-2024 | 18.1118 |
01-10-2024 | 18.1187 |
30-09-2024 | 18.1044 |
27-09-2024 | 18.0947 |
26-09-2024 | 18.1017 |
25-09-2024 | 18.085 |
24-09-2024 | 18.0739 |
23-09-2024 | 18.0665 |
20-09-2024 | 18.058 |
19-09-2024 | 18.0524 |
17-09-2024 | 18.0336 |
16-09-2024 | 18.0362 |
13-09-2024 | 18.014 |
12-09-2024 | 17.9994 |
11-09-2024 | 17.9924 |
10-09-2024 | 17.9828 |
09-09-2024 | 17.9797 |
06-09-2024 | 17.9702 |
05-09-2024 | 17.9677 |
04-09-2024 | 17.9637 |
03-09-2024 | 17.9526 |
02-09-2024 | 17.9462 |
31-08-2024 | 17.9452 |
30-08-2024 | 17.942 |
29-08-2024 | 17.9408 |
28-08-2024 | 17.9397 |
27-08-2024 | 17.9364 |
26-08-2024 | 17.9344 |
23-08-2024 | 17.9208 |
22-08-2024 | 17.9188 |
21-08-2024 | 17.9119 |
20-08-2024 | 17.9086 |
19-08-2024 | 17.903 |
16-08-2024 | 17.8914 |
14-08-2024 | 17.8886 |
13-08-2024 | 17.8781 |
12-08-2024 | 17.8761 |
09-08-2024 | 17.8662 |
08-08-2024 | 17.8656 |
07-08-2024 | 17.8634 |
06-08-2024 | 17.8564 |
05-08-2024 | 17.859 |
02-08-2024 | 17.8346 |
01-08-2024 | 17.8266 |
31-07-2024 | 17.8178 |
30-07-2024 | 17.8154 |
29-07-2024 | 17.8212 |
26-07-2024 | 17.8059 |
25-07-2024 | 17.7927 |
24-07-2024 | 17.7798 |
23-07-2024 | 17.7729 |
22-07-2024 | 17.7709 |
19-07-2024 | 17.762 |
18-07-2024 | 17.7551 |
16-07-2024 | 17.7477 |
15-07-2024 | 17.7407 |
12-07-2024 | 17.7292 |
11-07-2024 | 17.7227 |
10-07-2024 | 17.7188 |
09-07-2024 | 17.7104 |
08-07-2024 | 17.7029 |
05-07-2024 | 17.6961 |
04-07-2024 | 17.688 |
03-07-2024 | 17.6801 |
02-07-2024 | 17.6719 |
01-07-2024 | 17.6636 |
30-06-2024 | 17.6626 |
28-06-2024 | 17.6561 |
27-06-2024 | 17.6516 |
26-06-2024 | 17.6489 |
25-06-2024 | 17.6564 |
24-06-2024 | 17.6562 |
21-06-2024 | 17.6467 |
20-06-2024 | 17.6377 |
19-06-2024 | 17.637 |
18-06-2024 | 17.629 |
14-06-2024 | 17.6201 |
13-06-2024 | 17.6148 |
12-06-2024 | 17.6044 |
11-06-2024 | 17.6004 |
10-06-2024 | 17.5921 |
07-06-2024 | 17.5822 |
06-06-2024 | 17.5752 |
05-06-2024 | 17.5604 |
04-06-2024 | 17.5524 |
03-06-2024 | 17.5925 |
31-05-2024 | 17.5677 |
30-05-2024 | 17.5598 |
29-05-2024 | 17.5571 |
28-05-2024 | 17.5588 |
27-05-2024 | 17.5646 |
24-05-2024 | 17.5505 |
22-05-2024 | 17.544 |
21-05-2024 | 17.5301 |
17-05-2024 | 17.5116 |
16-05-2024 | 17.5159 |
15-05-2024 | 17.5013 |
14-05-2024 | 17.491 |
13-05-2024 | 17.4805 |
10-05-2024 | 17.4667 |
09-05-2024 | 17.4628 |
08-05-2024 | 17.4626 |
07-05-2024 | 17.4681 |
06-05-2024 | 17.4614 |
03-05-2024 | 17.4337 |
02-05-2024 | 17.4258 |
30-04-2024 | 17.4113 |
29-04-2024 | 17.4088 |
26-04-2024 | 17.4005 |
25-04-2024 | 17.3974 |
24-04-2024 | 17.3982 |
23-04-2024 | 17.3963 |
22-04-2024 | 17.3867 |
19-04-2024 | 17.3668 |
18-04-2024 | 17.3818 |
16-04-2024 | 17.3722 |
15-04-2024 | 17.3841 |
12-04-2024 | 17.3706 |
10-04-2024 | 17.3884 |
08-04-2024 | 17.3727 |
05-04-2024 | 17.3831 |
04-04-2024 | 17.3899 |
03-04-2024 | 17.3765 |
02-04-2024 | 17.373 |
31-03-2024 | 17.3762 |
28-03-2024 | 17.3676 |
27-03-2024 | 17.3437 |
26-03-2024 | 17.3314 |
22-03-2024 | 17.3303 |
21-03-2024 | 17.3398 |
20-03-2024 | 17.3216 |
19-03-2024 | 17.3162 |
18-03-2024 | 17.317 |
15-03-2024 | 17.3203 |
14-03-2024 | 17.3197 |
13-03-2024 | 17.3201 |
12-03-2024 | 17.3198 |
11-03-2024 | 17.3149 |
07-03-2024 | 17.2995 |
06-03-2024 | 17.2963 |
05-03-2024 | 17.2929 |
04-03-2024 | 17.2897 |
01-03-2024 | 17.2804 |
29-02-2024 | 17.2772 |
28-02-2024 | 17.2744 |
27-02-2024 | 17.2711 |
26-02-2024 | 17.2679 |
23-02-2024 | 17.2588 |
22-02-2024 | 17.2557 |
21-02-2024 | 17.2518 |
20-02-2024 | 17.2484 |
16-02-2024 | 17.2358 |
15-02-2024 | 17.232 |
14-02-2024 | 17.2282 |
13-02-2024 | 17.2248 |
12-02-2024 | 17.2213 |
09-02-2024 | 17.2122 |
08-02-2024 | 17.2093 |
07-02-2024 | 17.2061 |
06-02-2024 | 17.2033 |
05-02-2024 | 17.2007 |
02-02-2024 | 17.1907 |
01-02-2024 | 17.1869 |
31-01-2024 | 17.1832 |
30-01-2024 | 17.1805 |
29-01-2024 | 17.1775 |
25-01-2024 | 17.1645 |
24-01-2024 | 17.1614 |
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