NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.835 |
23-12-2024 | 17.826 |
20-12-2024 | 17.824 |
19-12-2024 | 18.236 |
18-12-2024 | 18.306 |
17-12-2024 | 18.326 |
16-12-2024 | 18.414 |
13-12-2024 | 18.24 |
12-12-2024 | 18.249 |
11-12-2024 | 18.334 |
10-12-2024 | 18.238 |
09-12-2024 | 18.18 |
06-12-2024 | 18.117 |
05-12-2024 | 18.057 |
04-12-2024 | 17.983 |
03-12-2024 | 17.857 |
02-12-2024 | 17.721 |
30-11-2024 | 17.509 |
29-11-2024 | 17.51 |
28-11-2024 | 17.404 |
27-11-2024 | 17.443 |
26-11-2024 | 17.381 |
25-11-2024 | 17.357 |
22-11-2024 | 17.086 |
21-11-2024 | 16.943 |
19-11-2024 | 16.949 |
18-11-2024 | 16.767 |
14-11-2024 | 16.802 |
13-11-2024 | 16.684 |
12-11-2024 | 17.057 |
11-11-2024 | 17.149 |
08-11-2024 | 17.206 |
07-11-2024 | 17.423 |
06-11-2024 | 17.574 |
05-11-2024 | 17.193 |
04-11-2024 | 17.156 |
31-10-2024 | 17.218 |
30-10-2024 | 17.203 |
29-10-2024 | 17.203 |
28-10-2024 | 17.096 |
25-10-2024 | 17.081 |
24-10-2024 | 17.285 |
23-10-2024 | 17.4 |
22-10-2024 | 17.285 |
21-10-2024 | 17.723 |
18-10-2024 | 18.036 |
17-10-2024 | 18.045 |
16-10-2024 | 18.344 |
15-10-2024 | 18.421 |
14-10-2024 | 18.333 |
11-10-2024 | 18.232 |
10-10-2024 | 18.17 |
09-10-2024 | 18.177 |
08-10-2024 | 17.958 |
07-10-2024 | 17.491 |
04-10-2024 | 17.814 |
03-10-2024 | 17.921 |
01-10-2024 | 18.348 |
30-09-2024 | 18.272 |
27-09-2024 | 18.442 |
26-09-2024 | 18.42 |
25-09-2024 | 18.439 |
24-09-2024 | 18.563 |
23-09-2024 | 18.548 |
20-09-2024 | 18.447 |
19-09-2024 | 18.161 |
18-09-2024 | 18.239 |
17-09-2024 | 18.342 |
16-09-2024 | 18.23 |
13-09-2024 | 18.179 |
12-09-2024 | 18.074 |
11-09-2024 | 17.811 |
10-09-2024 | 17.778 |
09-09-2024 | 17.619 |
06-09-2024 | 17.656 |
05-09-2024 | 17.833 |
04-09-2024 | 17.811 |
03-09-2024 | 17.79 |
02-09-2024 | 17.762 |
31-08-2024 | 17.858 |
30-08-2024 | 17.859 |
29-08-2024 | 17.704 |
28-08-2024 | 17.78 |
27-08-2024 | 17.772 |
26-08-2024 | 17.769 |
23-08-2024 | 17.697 |
22-08-2024 | 17.694 |
21-08-2024 | 17.628 |
20-08-2024 | 17.577 |
19-08-2024 | 17.469 |
16-08-2024 | 17.382 |
14-08-2024 | 17.052 |
13-08-2024 | 17.044 |
12-08-2024 | 17.107 |
09-08-2024 | 17.026 |
08-08-2024 | 16.772 |
07-08-2024 | 16.824 |
06-08-2024 | 16.44 |
05-08-2024 | 16.537 |
02-08-2024 | 17.171 |
01-08-2024 | 17.394 |
31-07-2024 | 17.534 |
30-07-2024 | 17.441 |
29-07-2024 | 17.386 |
26-07-2024 | 17.212 |
25-07-2024 | 16.932 |
24-07-2024 | 16.955 |
23-07-2024 | 16.783 |
22-07-2024 | 16.815 |
19-07-2024 | 16.665 |
18-07-2024 | 17.052 |
16-07-2024 | 17.309 |
15-07-2024 | 17.3 |
12-07-2024 | 17.265 |
11-07-2024 | 17.263 |
10-07-2024 | 17.22 |
09-07-2024 | 17.277 |
08-07-2024 | 17.293 |
05-07-2024 | 17.414 |
04-07-2024 | 17.333 |
03-07-2024 | 17.215 |
02-07-2024 | 17.093 |
01-07-2024 | 17.102 |
30-06-2024 | 16.912 |
28-06-2024 | 16.914 |
27-06-2024 | 16.837 |
26-06-2024 | 16.797 |
25-06-2024 | 16.833 |
24-06-2024 | 16.827 |
21-06-2024 | 16.718 |
20-06-2024 | 16.777 |
19-06-2024 | 16.639 |
18-06-2024 | 16.783 |
14-06-2024 | 16.632 |
13-06-2024 | 16.357 |
12-06-2024 | 16.227 |
11-06-2024 | 16.043 |
10-06-2024 | 15.91 |
07-06-2024 | 15.838 |
06-06-2024 | 15.635 |
05-06-2024 | 15.256 |
04-06-2024 | 14.762 |
03-06-2024 | 15.786 |
31-05-2024 | 15.339 |
30-05-2024 | 15.322 |
29-05-2024 | 15.455 |
28-05-2024 | 15.465 |
27-05-2024 | 15.63 |
24-05-2024 | 15.601 |
23-05-2024 | 15.554 |
22-05-2024 | 15.459 |
21-05-2024 | 15.463 |
17-05-2024 | 15.451 |
16-05-2024 | 15.224 |
15-05-2024 | 15.054 |
14-05-2024 | 14.891 |
13-05-2024 | 14.702 |
10-05-2024 | 14.684 |
09-05-2024 | 14.609 |
08-05-2024 | 14.797 |
07-05-2024 | 14.682 |
06-05-2024 | 14.857 |
03-05-2024 | 14.917 |
02-05-2024 | 14.953 |
30-04-2024 | 14.85 |
29-04-2024 | 14.778 |
26-04-2024 | 14.687 |
25-04-2024 | 14.596 |
24-04-2024 | 14.58 |
23-04-2024 | 14.432 |
22-04-2024 | 14.299 |
19-04-2024 | 14.261 |
18-04-2024 | 14.279 |
16-04-2024 | 14.282 |
15-04-2024 | 14.28 |
12-04-2024 | 14.447 |
10-04-2024 | 14.483 |
09-04-2024 | 14.393 |
08-04-2024 | 14.443 |
05-04-2024 | 14.494 |
04-04-2024 | 14.47 |
03-04-2024 | 14.422 |
02-04-2024 | 14.362 |
01-04-2024 | 14.211 |
31-03-2024 | 14.065 |
28-03-2024 | 14.067 |
27-03-2024 | 14.005 |
26-03-2024 | 13.928 |
22-03-2024 | 13.777 |
21-03-2024 | 13.717 |
20-03-2024 | 13.435 |
19-03-2024 | 13.403 |
18-03-2024 | 13.485 |
15-03-2024 | 13.509 |
14-03-2024 | 13.504 |
13-03-2024 | 13.287 |
12-03-2024 | 13.732 |
11-03-2024 | 13.889 |
07-03-2024 | 14.006 |
06-03-2024 | 13.916 |
05-03-2024 | 13.955 |
04-03-2024 | 14.04 |
01-03-2024 | 13.992 |
29-02-2024 | 13.896 |
28-02-2024 | 13.79 |
27-02-2024 | 13.988 |
26-02-2024 | 13.947 |
23-02-2024 | 13.971 |
22-02-2024 | 13.847 |
21-02-2024 | 13.717 |
20-02-2024 | 13.842 |
19-02-2024 | 13.897 |
16-02-2024 | 13.853 |
15-02-2024 | 13.713 |
14-02-2024 | 13.621 |
13-02-2024 | 13.529 |
12-02-2024 | 13.556 |
09-02-2024 | 13.726 |
08-02-2024 | 13.799 |
07-02-2024 | 13.795 |
06-02-2024 | 13.69 |
05-02-2024 | 13.539 |
02-02-2024 | 13.594 |
01-02-2024 | 13.546 |
31-01-2024 | 13.585 |
30-01-2024 | 13.409 |
29-01-2024 | 13.491 |
25-01-2024 | 13.366 |
24-01-2024 | 13.407 |
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