NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.5339 |
23-12-2024 | 15.5386 |
20-12-2024 | 15.5202 |
19-12-2024 | 15.5232 |
18-12-2024 | 15.5557 |
17-12-2024 | 15.5426 |
16-12-2024 | 15.5592 |
13-12-2024 | 15.5499 |
12-12-2024 | 15.5322 |
11-12-2024 | 15.5432 |
10-12-2024 | 15.5518 |
09-12-2024 | 15.544 |
06-12-2024 | 15.5032 |
05-12-2024 | 15.5597 |
04-12-2024 | 15.5581 |
03-12-2024 | 15.531 |
02-12-2024 | 15.53 |
30-11-2024 | 15.4883 |
29-11-2024 | 15.4857 |
28-11-2024 | 15.4398 |
27-11-2024 | 15.4296 |
26-11-2024 | 15.4148 |
25-11-2024 | 15.4151 |
22-11-2024 | 15.3813 |
21-11-2024 | 15.391 |
19-11-2024 | 15.4019 |
18-11-2024 | 15.3931 |
14-11-2024 | 15.3747 |
13-11-2024 | 15.4014 |
12-11-2024 | 15.41 |
11-11-2024 | 15.4172 |
08-11-2024 | 15.4144 |
07-11-2024 | 15.3999 |
06-11-2024 | 15.3938 |
05-11-2024 | 15.3955 |
04-11-2024 | 15.3918 |
31-10-2024 | 15.3776 |
30-10-2024 | 15.3883 |
29-10-2024 | 15.3666 |
28-10-2024 | 15.348 |
25-10-2024 | 15.3624 |
24-10-2024 | 15.378 |
23-10-2024 | 15.3777 |
22-10-2024 | 15.3643 |
21-10-2024 | 15.3576 |
18-10-2024 | 15.3696 |
17-10-2024 | 15.3932 |
16-10-2024 | 15.4004 |
15-10-2024 | 15.4055 |
14-10-2024 | 15.3915 |
11-10-2024 | 15.3778 |
10-10-2024 | 15.3887 |
09-10-2024 | 15.395 |
08-10-2024 | 15.3538 |
07-10-2024 | 15.3127 |
04-10-2024 | 15.3201 |
03-10-2024 | 15.3849 |
01-10-2024 | 15.4225 |
30-09-2024 | 15.3956 |
27-09-2024 | 15.3803 |
26-09-2024 | 15.4107 |
25-09-2024 | 15.3841 |
24-09-2024 | 15.3591 |
23-09-2024 | 15.3508 |
20-09-2024 | 15.3455 |
19-09-2024 | 15.3482 |
17-09-2024 | 15.3173 |
16-09-2024 | 15.3337 |
13-09-2024 | 15.2928 |
12-09-2024 | 15.2751 |
11-09-2024 | 15.2524 |
10-09-2024 | 15.2243 |
09-09-2024 | 15.2171 |
06-09-2024 | 15.2077 |
05-09-2024 | 15.2054 |
04-09-2024 | 15.201 |
03-09-2024 | 15.1846 |
02-09-2024 | 15.1757 |
31-08-2024 | 15.1833 |
30-08-2024 | 15.1807 |
29-08-2024 | 15.1789 |
28-08-2024 | 15.1782 |
27-08-2024 | 15.1758 |
26-08-2024 | 15.1827 |
23-08-2024 | 15.1652 |
22-08-2024 | 15.1688 |
21-08-2024 | 15.1641 |
20-08-2024 | 15.1593 |
19-08-2024 | 15.1486 |
16-08-2024 | 15.1341 |
14-08-2024 | 15.1355 |
13-08-2024 | 15.112 |
12-08-2024 | 15.1088 |
09-08-2024 | 15.1023 |
08-08-2024 | 15.1029 |
07-08-2024 | 15.1122 |
06-08-2024 | 15.0998 |
05-08-2024 | 15.1054 |
02-08-2024 | 15.0627 |
01-08-2024 | 15.0442 |
31-07-2024 | 15.0349 |
30-07-2024 | 15.0264 |
29-07-2024 | 15.0419 |
26-07-2024 | 15.0197 |
25-07-2024 | 15.0034 |
24-07-2024 | 14.9861 |
23-07-2024 | 14.9758 |
22-07-2024 | 14.9695 |
19-07-2024 | 14.9616 |
18-07-2024 | 14.9569 |
16-07-2024 | 14.9491 |
15-07-2024 | 14.9313 |
12-07-2024 | 14.9168 |
11-07-2024 | 14.9179 |
10-07-2024 | 14.9185 |
09-07-2024 | 14.905 |
08-07-2024 | 14.9006 |
05-07-2024 | 14.8874 |
04-07-2024 | 14.8844 |
03-07-2024 | 14.8839 |
02-07-2024 | 14.8715 |
01-07-2024 | 14.8652 |
30-06-2024 | 14.8661 |
28-06-2024 | 14.8607 |
27-06-2024 | 14.8628 |
26-06-2024 | 14.8618 |
25-06-2024 | 14.8707 |
24-06-2024 | 14.8795 |
21-06-2024 | 14.8701 |
20-06-2024 | 14.8559 |
19-06-2024 | 14.8557 |
18-06-2024 | 14.8418 |
14-06-2024 | 14.8304 |
13-06-2024 | 14.8258 |
12-06-2024 | 14.7982 |
11-06-2024 | 14.7949 |
10-06-2024 | 14.7783 |
07-06-2024 | 14.7794 |
06-06-2024 | 14.7796 |
05-06-2024 | 14.7565 |
04-06-2024 | 14.7224 |
03-06-2024 | 14.8123 |
31-05-2024 | 14.7639 |
30-05-2024 | 14.7515 |
29-05-2024 | 14.7421 |
28-05-2024 | 14.7518 |
27-05-2024 | 14.7637 |
24-05-2024 | 14.7513 |
22-05-2024 | 14.74 |
21-05-2024 | 14.7022 |
17-05-2024 | 14.6737 |
16-05-2024 | 14.6877 |
15-05-2024 | 14.6744 |
14-05-2024 | 14.6537 |
13-05-2024 | 14.6391 |
10-05-2024 | 14.6178 |
09-05-2024 | 14.6089 |
08-05-2024 | 14.6036 |
07-05-2024 | 14.612 |
06-05-2024 | 14.6222 |
03-05-2024 | 14.5782 |
02-05-2024 | 14.5598 |
30-04-2024 | 14.5288 |
29-04-2024 | 14.5282 |
26-04-2024 | 14.525 |
25-04-2024 | 14.5127 |
24-04-2024 | 14.5228 |
23-04-2024 | 14.5359 |
22-04-2024 | 14.5099 |
19-04-2024 | 14.4769 |
18-04-2024 | 14.5121 |
16-04-2024 | 14.5006 |
15-04-2024 | 14.5194 |
12-04-2024 | 14.5071 |
10-04-2024 | 14.5621 |
08-04-2024 | 14.5212 |
05-04-2024 | 14.5558 |
04-04-2024 | 14.5667 |
03-04-2024 | 14.5484 |
02-04-2024 | 14.5482 |
31-03-2024 | 14.596 |
28-03-2024 | 14.5909 |
27-03-2024 | 14.5432 |
26-03-2024 | 14.5251 |
22-03-2024 | 14.5225 |
21-03-2024 | 14.5502 |
20-03-2024 | 14.5087 |
19-03-2024 | 14.5057 |
18-03-2024 | 14.5131 |
15-03-2024 | 14.5347 |
14-03-2024 | 14.5434 |
13-03-2024 | 14.5456 |
12-03-2024 | 14.5563 |
11-03-2024 | 14.5669 |
07-03-2024 | 14.5385 |
06-03-2024 | 14.5182 |
05-03-2024 | 14.5141 |
04-03-2024 | 14.5091 |
01-03-2024 | 14.5013 |
29-02-2024 | 14.479 |
28-02-2024 | 14.4858 |
27-02-2024 | 14.4832 |
26-02-2024 | 14.4878 |
23-02-2024 | 14.4726 |
22-02-2024 | 14.4819 |
21-02-2024 | 14.4931 |
20-02-2024 | 14.4745 |
16-02-2024 | 14.4458 |
15-02-2024 | 14.4474 |
14-02-2024 | 14.4056 |
13-02-2024 | 14.4169 |
12-02-2024 | 14.4223 |
09-02-2024 | 14.4059 |
08-02-2024 | 14.4322 |
07-02-2024 | 14.4317 |
06-02-2024 | 14.4131 |
05-02-2024 | 14.4093 |
02-02-2024 | 14.4367 |
01-02-2024 | 14.4108 |
31-01-2024 | 14.3223 |
30-01-2024 | 14.3103 |
29-01-2024 | 14.2992 |
25-01-2024 | 14.2783 |
24-01-2024 | 14.269 |
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