NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.7601 |
23-12-2024 | 16.8012 |
20-12-2024 | 16.7385 |
19-12-2024 | 16.9258 |
18-12-2024 | 17.0237 |
17-12-2024 | 17.1052 |
16-12-2024 | 17.2602 |
13-12-2024 | 17.2962 |
12-12-2024 | 17.2333 |
11-12-2024 | 17.2718 |
10-12-2024 | 17.2628 |
09-12-2024 | 17.2721 |
06-12-2024 | 17.2854 |
05-12-2024 | 17.2835 |
04-12-2024 | 17.1919 |
03-12-2024 | 17.1725 |
02-12-2024 | 17.0499 |
29-11-2024 | 16.9818 |
28-11-2024 | 16.8842 |
27-11-2024 | 17.0156 |
26-11-2024 | 16.9698 |
25-11-2024 | 16.9932 |
22-11-2024 | 16.848 |
21-11-2024 | 16.6189 |
19-11-2024 | 16.7417 |
18-11-2024 | 16.7104 |
14-11-2024 | 16.7265 |
13-11-2024 | 16.7265 |
12-11-2024 | 16.8983 |
11-11-2024 | 17.036 |
08-11-2024 | 17.0466 |
07-11-2024 | 17.0956 |
06-11-2024 | 17.2233 |
05-11-2024 | 17.1095 |
04-11-2024 | 17.0012 |
31-10-2024 | 17.1062 |
30-10-2024 | 17.1389 |
29-10-2024 | 17.1781 |
28-10-2024 | 17.0899 |
25-10-2024 | 17.017 |
24-10-2024 | 17.1624 |
23-10-2024 | 17.1541 |
22-10-2024 | 17.1741 |
21-10-2024 | 17.3549 |
18-10-2024 | 17.3998 |
17-10-2024 | 17.3379 |
16-10-2024 | 17.4553 |
15-10-2024 | 17.4945 |
14-10-2024 | 17.5411 |
11-10-2024 | 17.4684 |
10-10-2024 | 17.4757 |
09-10-2024 | 17.455 |
08-10-2024 | 17.4611 |
07-10-2024 | 17.331 |
04-10-2024 | 17.4913 |
03-10-2024 | 17.6061 |
01-10-2024 | 17.8708 |
30-09-2024 | 17.8702 |
27-09-2024 | 18.0281 |
26-09-2024 | 18.0236 |
25-09-2024 | 17.9209 |
24-09-2024 | 17.9 |
23-09-2024 | 17.8979 |
20-09-2024 | 17.8012 |
19-09-2024 | 17.6367 |
18-09-2024 | 17.6434 |
17-09-2024 | 17.6657 |
16-09-2024 | 17.6651 |
13-09-2024 | 17.6593 |
12-09-2024 | 17.6747 |
11-09-2024 | 17.4371 |
10-09-2024 | 17.5235 |
09-09-2024 | 17.4575 |
06-09-2024 | 17.4393 |
05-09-2024 | 17.61 |
04-09-2024 | 17.6523 |
03-09-2024 | 17.6916 |
02-09-2024 | 17.6719 |
30-08-2024 | 17.6612 |
29-08-2024 | 17.6089 |
28-08-2024 | 17.5775 |
27-08-2024 | 17.5853 |
26-08-2024 | 17.6011 |
23-08-2024 | 17.5255 |
22-08-2024 | 17.5181 |
21-08-2024 | 17.5037 |
20-08-2024 | 17.4765 |
19-08-2024 | 17.4177 |
16-08-2024 | 17.3773 |
14-08-2024 | 17.1632 |
13-08-2024 | 17.1952 |
12-08-2024 | 17.3235 |
09-08-2024 | 17.3485 |
08-08-2024 | 17.2215 |
07-08-2024 | 17.341 |
06-08-2024 | 17.1298 |
05-08-2024 | 17.1693 |
02-08-2024 | 17.5479 |
01-08-2024 | 17.7189 |
31-07-2024 | 17.6981 |
30-07-2024 | 17.6349 |
29-07-2024 | 17.618 |
26-07-2024 | 17.5767 |
25-07-2024 | 17.3436 |
24-07-2024 | 17.3351 |
23-07-2024 | 17.3602 |
22-07-2024 | 17.414 |
19-07-2024 | 17.3917 |
18-07-2024 | 17.594 |
16-07-2024 | 17.5783 |
15-07-2024 | 17.6195 |
12-07-2024 | 17.5425 |
11-07-2024 | 17.4939 |
10-07-2024 | 17.4862 |
09-07-2024 | 17.5461 |
08-07-2024 | 17.5036 |
05-07-2024 | 17.5203 |
04-07-2024 | 17.4787 |
03-07-2024 | 17.474 |
02-07-2024 | 17.3711 |
01-07-2024 | 17.3926 |
28-06-2024 | 17.368 |
27-06-2024 | 17.3582 |
26-06-2024 | 17.2691 |
25-06-2024 | 17.2154 |
24-06-2024 | 17.1519 |
21-06-2024 | 17.1364 |
20-06-2024 | 17.2075 |
19-06-2024 | 17.1855 |
18-06-2024 | 17.2855 |
14-06-2024 | 17.2005 |
13-06-2024 | 17.1481 |
12-06-2024 | 17.0743 |
11-06-2024 | 17.0155 |
10-06-2024 | 16.988 |
07-06-2024 | 16.9649 |
06-06-2024 | 16.7256 |
05-06-2024 | 16.562 |
04-06-2024 | 16.1925 |
03-06-2024 | 17.2041 |
31-05-2024 | 16.7055 |
30-05-2024 | 16.6526 |
29-05-2024 | 16.7776 |
28-05-2024 | 16.85 |
27-05-2024 | 16.9115 |
24-05-2024 | 16.9743 |
23-05-2024 | 16.9542 |
22-05-2024 | 16.7722 |
21-05-2024 | 16.7176 |
17-05-2024 | 16.617 |
16-05-2024 | 16.5848 |
15-05-2024 | 16.4495 |
14-05-2024 | 16.4337 |
13-05-2024 | 16.3057 |
10-05-2024 | 16.2825 |
09-05-2024 | 16.2039 |
08-05-2024 | 16.4072 |
07-05-2024 | 16.3632 |
06-05-2024 | 16.4921 |
03-05-2024 | 16.5854 |
02-05-2024 | 16.6825 |
30-04-2024 | 16.6437 |
29-04-2024 | 16.6583 |
26-04-2024 | 16.5575 |
25-04-2024 | 16.6215 |
24-04-2024 | 16.5139 |
23-04-2024 | 16.4667 |
22-04-2024 | 16.452 |
19-04-2024 | 16.3396 |
18-04-2024 | 16.2806 |
16-04-2024 | 16.3651 |
15-04-2024 | 16.4068 |
12-04-2024 | 16.5403 |
10-04-2024 | 16.6619 |
09-04-2024 | 16.5957 |
08-04-2024 | 16.6249 |
05-04-2024 | 16.5518 |
04-04-2024 | 16.5493 |
03-04-2024 | 16.5317 |
02-04-2024 | 16.5414 |
01-04-2024 | 16.5141 |
31-03-2024 | 16.3962 |
28-03-2024 | 16.3981 |
27-03-2024 | 16.2719 |
26-03-2024 | 16.2102 |
22-03-2024 | 16.2198 |
21-03-2024 | 16.1429 |
20-03-2024 | 16.0162 |
19-03-2024 | 16.0159 |
18-03-2024 | 16.1371 |
15-03-2024 | 16.0977 |
14-03-2024 | 16.1712 |
13-03-2024 | 16.0616 |
12-03-2024 | 16.3543 |
11-03-2024 | 16.4193 |
07-03-2024 | 16.5358 |
06-03-2024 | 16.4884 |
05-03-2024 | 16.4686 |
04-03-2024 | 16.4652 |
01-03-2024 | 16.4054 |
29-02-2024 | 16.2235 |
28-02-2024 | 16.1993 |
27-02-2024 | 16.329 |
26-02-2024 | 16.3072 |
23-02-2024 | 16.3395 |
22-02-2024 | 16.312 |
21-02-2024 | 16.2303 |
20-02-2024 | 16.2851 |
19-02-2024 | 16.2513 |
16-02-2024 | 16.234 |
15-02-2024 | 16.1687 |
14-02-2024 | 16.0959 |
13-02-2024 | 15.9916 |
12-02-2024 | 15.9101 |
09-02-2024 | 16.0734 |
08-02-2024 | 16.0386 |
07-02-2024 | 16.0684 |
06-02-2024 | 16.0409 |
05-02-2024 | 15.9701 |
02-02-2024 | 15.976 |
01-02-2024 | 15.8762 |
31-01-2024 | 15.8869 |
30-01-2024 | 15.763 |
29-01-2024 | 15.873 |
25-01-2024 | 15.5832 |
24-01-2024 | 15.6151 |
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