NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.7763 |
23-12-2024 | 15.7774 |
20-12-2024 | 15.7682 |
19-12-2024 | 15.7665 |
18-12-2024 | 15.7782 |
17-12-2024 | 15.7712 |
16-12-2024 | 15.7733 |
13-12-2024 | 15.763 |
12-12-2024 | 15.7592 |
11-12-2024 | 15.7583 |
10-12-2024 | 15.7592 |
09-12-2024 | 15.7546 |
06-12-2024 | 15.7393 |
05-12-2024 | 15.7536 |
04-12-2024 | 15.7508 |
03-12-2024 | 15.739 |
02-12-2024 | 15.7356 |
30-11-2024 | 15.7167 |
29-11-2024 | 15.7151 |
28-11-2024 | 15.702 |
27-11-2024 | 15.7012 |
26-11-2024 | 15.697 |
25-11-2024 | 15.6958 |
22-11-2024 | 15.6815 |
21-11-2024 | 15.6825 |
19-11-2024 | 15.6826 |
18-11-2024 | 15.6803 |
14-11-2024 | 15.6669 |
13-11-2024 | 15.6743 |
12-11-2024 | 15.6751 |
11-11-2024 | 15.6726 |
08-11-2024 | 15.6651 |
07-11-2024 | 15.6594 |
06-11-2024 | 15.6542 |
05-11-2024 | 15.6505 |
04-11-2024 | 15.6493 |
31-10-2024 | 15.6376 |
30-10-2024 | 15.6401 |
29-10-2024 | 15.6327 |
28-10-2024 | 15.6244 |
25-10-2024 | 15.6206 |
24-10-2024 | 15.6205 |
23-10-2024 | 15.6165 |
22-10-2024 | 15.6089 |
21-10-2024 | 15.6078 |
18-10-2024 | 15.6072 |
17-10-2024 | 15.6111 |
16-10-2024 | 15.6109 |
15-10-2024 | 15.6122 |
14-10-2024 | 15.6051 |
11-10-2024 | 15.5944 |
10-10-2024 | 15.5918 |
09-10-2024 | 15.5899 |
08-10-2024 | 15.5742 |
07-10-2024 | 15.5632 |
04-10-2024 | 15.5597 |
03-10-2024 | 15.5761 |
01-10-2024 | 15.5829 |
30-09-2024 | 15.5708 |
27-09-2024 | 15.5571 |
26-09-2024 | 15.5661 |
25-09-2024 | 15.5537 |
24-09-2024 | 15.5433 |
23-09-2024 | 15.5396 |
20-09-2024 | 15.5337 |
19-09-2024 | 15.5315 |
17-09-2024 | 15.5132 |
16-09-2024 | 15.5182 |
13-09-2024 | 15.5011 |
12-09-2024 | 15.4914 |
11-09-2024 | 15.4845 |
10-09-2024 | 15.4727 |
09-09-2024 | 15.4691 |
06-09-2024 | 15.4637 |
05-09-2024 | 15.4629 |
04-09-2024 | 15.4603 |
03-09-2024 | 15.4527 |
02-09-2024 | 15.449 |
31-08-2024 | 15.4478 |
30-08-2024 | 15.4453 |
29-08-2024 | 15.4465 |
28-08-2024 | 15.4432 |
27-08-2024 | 15.4413 |
26-08-2024 | 15.4415 |
23-08-2024 | 15.4302 |
22-08-2024 | 15.4293 |
21-08-2024 | 15.4271 |
20-08-2024 | 15.4252 |
19-08-2024 | 15.4191 |
16-08-2024 | 15.4071 |
14-08-2024 | 15.4064 |
13-08-2024 | 15.3979 |
12-08-2024 | 15.3959 |
09-08-2024 | 15.3876 |
08-08-2024 | 15.388 |
07-08-2024 | 15.3905 |
06-08-2024 | 15.3855 |
05-08-2024 | 15.3848 |
02-08-2024 | 15.3688 |
01-08-2024 | 15.363 |
31-07-2024 | 15.357 |
30-07-2024 | 15.3546 |
29-07-2024 | 15.3556 |
26-07-2024 | 15.3463 |
25-07-2024 | 15.3402 |
24-07-2024 | 15.3338 |
23-07-2024 | 15.328 |
22-07-2024 | 15.3239 |
19-07-2024 | 15.3157 |
18-07-2024 | 15.3129 |
16-07-2024 | 15.3067 |
15-07-2024 | 15.2992 |
12-07-2024 | 15.2902 |
11-07-2024 | 15.2886 |
10-07-2024 | 15.2864 |
09-07-2024 | 15.2807 |
08-07-2024 | 15.2781 |
05-07-2024 | 15.2686 |
04-07-2024 | 15.2657 |
03-07-2024 | 15.2624 |
02-07-2024 | 15.2566 |
01-07-2024 | 15.2523 |
30-06-2024 | 15.2504 |
28-06-2024 | 15.2453 |
27-06-2024 | 15.2417 |
26-06-2024 | 15.2415 |
25-06-2024 | 15.2431 |
24-06-2024 | 15.2411 |
21-06-2024 | 15.2333 |
20-06-2024 | 15.2253 |
19-06-2024 | 15.2229 |
18-06-2024 | 15.2144 |
14-06-2024 | 15.2037 |
13-06-2024 | 15.2021 |
12-06-2024 | 15.1903 |
11-06-2024 | 15.1875 |
10-06-2024 | 15.1811 |
07-06-2024 | 15.1753 |
06-06-2024 | 15.1712 |
05-06-2024 | 15.1596 |
04-06-2024 | 15.1498 |
03-06-2024 | 15.1788 |
31-05-2024 | 15.1579 |
30-05-2024 | 15.1536 |
29-05-2024 | 15.1493 |
28-05-2024 | 15.1495 |
27-05-2024 | 15.152 |
24-05-2024 | 15.144 |
22-05-2024 | 15.1349 |
21-05-2024 | 15.1216 |
17-05-2024 | 15.1068 |
16-05-2024 | 15.1085 |
15-05-2024 | 15.1037 |
14-05-2024 | 15.0941 |
13-05-2024 | 15.0865 |
10-05-2024 | 15.0777 |
09-05-2024 | 15.0721 |
08-05-2024 | 15.0682 |
07-05-2024 | 15.07 |
06-05-2024 | 15.0727 |
03-05-2024 | 15.0543 |
02-05-2024 | 15.0496 |
30-04-2024 | 15.0347 |
29-04-2024 | 15.0356 |
26-04-2024 | 15.0283 |
25-04-2024 | 15.0233 |
24-04-2024 | 15.0255 |
23-04-2024 | 15.0275 |
22-04-2024 | 15.0192 |
19-04-2024 | 15.0045 |
18-04-2024 | 15.013 |
16-04-2024 | 15.0049 |
15-04-2024 | 15.0077 |
12-04-2024 | 14.9979 |
10-04-2024 | 15.0098 |
08-04-2024 | 14.9944 |
05-04-2024 | 14.9984 |
04-04-2024 | 14.9985 |
03-04-2024 | 14.9934 |
02-04-2024 | 14.9915 |
31-03-2024 | 14.9961 |
28-03-2024 | 14.989 |
27-03-2024 | 14.9664 |
26-03-2024 | 14.96 |
22-03-2024 | 14.956 |
21-03-2024 | 14.9611 |
20-03-2024 | 14.9476 |
19-03-2024 | 14.9447 |
18-03-2024 | 14.9439 |
15-03-2024 | 14.944 |
14-03-2024 | 14.9424 |
13-03-2024 | 14.9408 |
12-03-2024 | 14.9405 |
11-03-2024 | 14.9429 |
07-03-2024 | 14.9262 |
06-03-2024 | 14.919 |
05-03-2024 | 14.9143 |
04-03-2024 | 14.9112 |
01-03-2024 | 14.9032 |
29-02-2024 | 14.8923 |
28-02-2024 | 14.8899 |
27-02-2024 | 14.8903 |
26-02-2024 | 14.8882 |
23-02-2024 | 14.8773 |
22-02-2024 | 14.8773 |
21-02-2024 | 14.8773 |
20-02-2024 | 14.8704 |
16-02-2024 | 14.8532 |
15-02-2024 | 14.8541 |
14-02-2024 | 14.8425 |
13-02-2024 | 14.8444 |
12-02-2024 | 14.8425 |
09-02-2024 | 14.8355 |
08-02-2024 | 14.8391 |
07-02-2024 | 14.8386 |
06-02-2024 | 14.8341 |
05-02-2024 | 14.8312 |
02-02-2024 | 14.8297 |
01-02-2024 | 14.8229 |
31-01-2024 | 14.8052 |
30-01-2024 | 14.8009 |
29-01-2024 | 14.7997 |
25-01-2024 | 14.7863 |
24-01-2024 | 14.7837 |
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