NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.713 |
23-12-2024 | 16.714 |
20-12-2024 | 16.635 |
19-12-2024 | 16.914 |
18-12-2024 | 16.971 |
17-12-2024 | 17.053 |
16-12-2024 | 17.254 |
13-12-2024 | 17.19 |
12-12-2024 | 17.161 |
11-12-2024 | 17.252 |
10-12-2024 | 17.221 |
09-12-2024 | 17.169 |
06-12-2024 | 17.192 |
05-12-2024 | 17.181 |
04-12-2024 | 17.124 |
03-12-2024 | 17.037 |
02-12-2024 | 16.877 |
30-11-2024 | 16.817 |
29-11-2024 | 16.818 |
28-11-2024 | 16.741 |
27-11-2024 | 16.833 |
26-11-2024 | 16.725 |
25-11-2024 | 16.721 |
22-11-2024 | 16.525 |
21-11-2024 | 16.26 |
19-11-2024 | 16.355 |
18-11-2024 | 16.289 |
14-11-2024 | 16.374 |
13-11-2024 | 16.285 |
12-11-2024 | 16.607 |
11-11-2024 | 16.798 |
08-11-2024 | 16.901 |
07-11-2024 | 17.044 |
06-11-2024 | 17.151 |
05-11-2024 | 16.893 |
04-11-2024 | 16.772 |
31-10-2024 | 16.913 |
30-10-2024 | 16.917 |
29-10-2024 | 16.906 |
28-10-2024 | 16.835 |
25-10-2024 | 16.729 |
24-10-2024 | 16.955 |
23-10-2024 | 17.015 |
22-10-2024 | 16.939 |
21-10-2024 | 17.302 |
18-10-2024 | 17.459 |
17-10-2024 | 17.421 |
16-10-2024 | 17.637 |
15-10-2024 | 17.609 |
14-10-2024 | 17.614 |
11-10-2024 | 17.591 |
10-10-2024 | 17.532 |
09-10-2024 | 17.529 |
08-10-2024 | 17.422 |
07-10-2024 | 17.172 |
04-10-2024 | 17.493 |
03-10-2024 | 17.638 |
01-10-2024 | 17.977 |
30-09-2024 | 17.93 |
27-09-2024 | 18.086 |
26-09-2024 | 18.105 |
25-09-2024 | 18.075 |
24-09-2024 | 18.075 |
23-09-2024 | 18.082 |
20-09-2024 | 17.947 |
19-09-2024 | 17.806 |
18-09-2024 | 17.828 |
17-09-2024 | 17.918 |
16-09-2024 | 17.886 |
13-09-2024 | 17.891 |
12-09-2024 | 17.849 |
11-09-2024 | 17.597 |
10-09-2024 | 17.731 |
09-09-2024 | 17.555 |
06-09-2024 | 17.557 |
05-09-2024 | 17.748 |
04-09-2024 | 17.673 |
03-09-2024 | 17.667 |
02-09-2024 | 17.658 |
31-08-2024 | 17.644 |
30-08-2024 | 17.645 |
29-08-2024 | 17.546 |
28-08-2024 | 17.588 |
27-08-2024 | 17.61 |
26-08-2024 | 17.561 |
23-08-2024 | 17.493 |
22-08-2024 | 17.529 |
21-08-2024 | 17.497 |
20-08-2024 | 17.33 |
19-08-2024 | 17.206 |
16-08-2024 | 17.122 |
14-08-2024 | 16.839 |
13-08-2024 | 16.867 |
12-08-2024 | 17.078 |
09-08-2024 | 17.042 |
08-08-2024 | 16.855 |
07-08-2024 | 16.936 |
06-08-2024 | 16.633 |
05-08-2024 | 16.711 |
02-08-2024 | 17.239 |
01-08-2024 | 17.4 |
31-07-2024 | 17.418 |
30-07-2024 | 17.347 |
29-07-2024 | 17.316 |
26-07-2024 | 17.267 |
25-07-2024 | 17.03 |
24-07-2024 | 17.048 |
23-07-2024 | 16.916 |
22-07-2024 | 16.916 |
19-07-2024 | 16.806 |
18-07-2024 | 17.085 |
16-07-2024 | 17.129 |
15-07-2024 | 17.124 |
12-07-2024 | 17.015 |
11-07-2024 | 16.944 |
10-07-2024 | 16.898 |
09-07-2024 | 16.987 |
08-07-2024 | 16.911 |
05-07-2024 | 16.931 |
04-07-2024 | 16.852 |
03-07-2024 | 16.826 |
02-07-2024 | 16.702 |
01-07-2024 | 16.728 |
30-06-2024 | 16.603 |
28-06-2024 | 16.605 |
27-06-2024 | 16.605 |
26-06-2024 | 16.559 |
25-06-2024 | 16.568 |
24-06-2024 | 16.541 |
21-06-2024 | 16.484 |
20-06-2024 | 16.471 |
19-06-2024 | 16.415 |
18-06-2024 | 16.498 |
14-06-2024 | 16.384 |
13-06-2024 | 16.317 |
12-06-2024 | 16.209 |
11-06-2024 | 16.12 |
10-06-2024 | 16.073 |
07-06-2024 | 15.975 |
06-06-2024 | 15.657 |
05-06-2024 | 15.414 |
04-06-2024 | 14.876 |
03-06-2024 | 15.697 |
31-05-2024 | 15.333 |
30-05-2024 | 15.312 |
29-05-2024 | 15.484 |
28-05-2024 | 15.554 |
27-05-2024 | 15.627 |
24-05-2024 | 15.65 |
23-05-2024 | 15.702 |
22-05-2024 | 15.577 |
21-05-2024 | 15.561 |
17-05-2024 | 15.558 |
16-05-2024 | 15.409 |
15-05-2024 | 15.289 |
14-05-2024 | 15.211 |
13-05-2024 | 15.064 |
10-05-2024 | 15.062 |
09-05-2024 | 14.959 |
08-05-2024 | 15.254 |
07-05-2024 | 15.178 |
06-05-2024 | 15.338 |
03-05-2024 | 15.403 |
02-05-2024 | 15.475 |
30-04-2024 | 15.409 |
29-04-2024 | 15.388 |
26-04-2024 | 15.344 |
25-04-2024 | 15.303 |
24-04-2024 | 15.212 |
23-04-2024 | 15.14 |
22-04-2024 | 15.113 |
19-04-2024 | 14.962 |
18-04-2024 | 14.947 |
16-04-2024 | 15.008 |
15-04-2024 | 14.98 |
12-04-2024 | 15.157 |
10-04-2024 | 15.227 |
09-04-2024 | 15.157 |
08-04-2024 | 15.186 |
05-04-2024 | 15.106 |
04-04-2024 | 15.023 |
03-04-2024 | 14.987 |
02-04-2024 | 14.917 |
01-04-2024 | 14.847 |
31-03-2024 | 14.64 |
28-03-2024 | 14.642 |
27-03-2024 | 14.537 |
26-03-2024 | 14.509 |
22-03-2024 | 14.486 |
21-03-2024 | 14.39 |
20-03-2024 | 14.205 |
19-03-2024 | 14.136 |
18-03-2024 | 14.279 |
15-03-2024 | 14.239 |
14-03-2024 | 14.293 |
13-03-2024 | 14.11 |
12-03-2024 | 14.52 |
11-03-2024 | 14.654 |
07-03-2024 | 14.807 |
06-03-2024 | 14.747 |
05-03-2024 | 14.781 |
04-03-2024 | 14.815 |
01-03-2024 | 14.749 |
29-02-2024 | 14.608 |
28-02-2024 | 14.536 |
27-02-2024 | 14.735 |
26-02-2024 | 14.707 |
23-02-2024 | 14.731 |
22-02-2024 | 14.665 |
21-02-2024 | 14.581 |
20-02-2024 | 14.704 |
19-02-2024 | 14.729 |
16-02-2024 | 14.599 |
15-02-2024 | 14.515 |
14-02-2024 | 14.454 |
13-02-2024 | 14.335 |
12-02-2024 | 14.301 |
09-02-2024 | 14.562 |
08-02-2024 | 14.623 |
07-02-2024 | 14.696 |
06-02-2024 | 14.631 |
05-02-2024 | 14.493 |
02-02-2024 | 14.487 |
01-02-2024 | 14.374 |
31-01-2024 | 14.393 |
30-01-2024 | 14.224 |
29-01-2024 | 14.267 |
25-01-2024 | 14.084 |
24-01-2024 | 14.068 |
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