NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.1728 |
23-12-2024 | 16.1826 |
20-12-2024 | 16.1647 |
19-12-2024 | 16.2373 |
18-12-2024 | 16.2586 |
17-12-2024 | 16.2914 |
16-12-2024 | 16.3241 |
13-12-2024 | 16.3263 |
12-12-2024 | 16.3031 |
11-12-2024 | 16.3369 |
10-12-2024 | 16.3387 |
09-12-2024 | 16.3181 |
06-12-2024 | 16.3045 |
05-12-2024 | 16.3031 |
04-12-2024 | 16.2786 |
03-12-2024 | 16.2637 |
02-12-2024 | 16.2154 |
29-11-2024 | 16.1905 |
28-11-2024 | 16.1705 |
27-11-2024 | 16.1964 |
26-11-2024 | 16.1682 |
25-11-2024 | 16.1695 |
22-11-2024 | 16.0915 |
21-11-2024 | 16.0301 |
19-11-2024 | 16.0504 |
18-11-2024 | 16.0328 |
14-11-2024 | 16.0354 |
13-11-2024 | 16.0445 |
12-11-2024 | 16.098 |
11-11-2024 | 16.1291 |
08-11-2024 | 16.1303 |
07-11-2024 | 16.1471 |
06-11-2024 | 16.1687 |
05-11-2024 | 16.1346 |
04-11-2024 | 16.106 |
31-10-2024 | 16.1268 |
30-10-2024 | 16.121 |
29-10-2024 | 16.1052 |
28-10-2024 | 16.0588 |
25-10-2024 | 16.0349 |
24-10-2024 | 16.0639 |
23-10-2024 | 16.0588 |
22-10-2024 | 16.0518 |
21-10-2024 | 16.1184 |
18-10-2024 | 16.1422 |
17-10-2024 | 16.131 |
16-10-2024 | 16.1701 |
15-10-2024 | 16.1697 |
14-10-2024 | 16.1648 |
11-10-2024 | 16.1295 |
10-10-2024 | 16.1321 |
09-10-2024 | 16.1339 |
08-10-2024 | 16.1097 |
07-10-2024 | 16.0656 |
04-10-2024 | 16.1184 |
03-10-2024 | 16.1635 |
01-10-2024 | 16.2268 |
30-09-2024 | 16.2179 |
27-09-2024 | 16.2306 |
26-09-2024 | 16.2345 |
25-09-2024 | 16.2146 |
24-09-2024 | 16.1968 |
23-09-2024 | 16.1855 |
20-09-2024 | 16.1636 |
19-09-2024 | 16.1254 |
17-09-2024 | 16.1692 |
16-09-2024 | 16.186 |
13-09-2024 | 16.1709 |
12-09-2024 | 16.1489 |
11-09-2024 | 16.0952 |
10-09-2024 | 16.114 |
09-09-2024 | 16.0935 |
06-09-2024 | 16.1144 |
05-09-2024 | 16.1734 |
04-09-2024 | 16.1767 |
03-09-2024 | 16.1761 |
02-09-2024 | 16.1552 |
30-08-2024 | 16.2093 |
29-08-2024 | 16.1727 |
28-08-2024 | 16.1773 |
27-08-2024 | 16.1865 |
26-08-2024 | 16.1765 |
23-08-2024 | 16.164 |
22-08-2024 | 16.1591 |
21-08-2024 | 16.1518 |
20-08-2024 | 16.1403 |
19-08-2024 | 16.1284 |
16-08-2024 | 16.0866 |
14-08-2024 | 16.0127 |
13-08-2024 | 16.0104 |
12-08-2024 | 16.0442 |
09-08-2024 | 16.0433 |
08-08-2024 | 16.008 |
07-08-2024 | 16.0476 |
06-08-2024 | 15.9675 |
05-08-2024 | 15.9828 |
02-08-2024 | 16.0798 |
01-08-2024 | 16.1092 |
31-07-2024 | 16.1294 |
30-07-2024 | 16.1252 |
29-07-2024 | 16.1163 |
26-07-2024 | 16.0618 |
25-07-2024 | 16.0045 |
24-07-2024 | 16.0175 |
23-07-2024 | 16.002 |
22-07-2024 | 16.0239 |
19-07-2024 | 15.9844 |
18-07-2024 | 16.0489 |
16-07-2024 | 16.0832 |
15-07-2024 | 16.1068 |
12-07-2024 | 16.0807 |
11-07-2024 | 16.0666 |
10-07-2024 | 16.0531 |
09-07-2024 | 16.0762 |
08-07-2024 | 16.0916 |
05-07-2024 | 16.0922 |
04-07-2024 | 16.0595 |
03-07-2024 | 16.038 |
02-07-2024 | 16.0053 |
01-07-2024 | 16.0059 |
28-06-2024 | 16.0381 |
27-06-2024 | 16.0059 |
26-06-2024 | 15.9859 |
25-06-2024 | 15.9643 |
24-06-2024 | 15.9653 |
21-06-2024 | 15.9522 |
20-06-2024 | 15.9758 |
19-06-2024 | 15.9646 |
18-06-2024 | 16.0032 |
14-06-2024 | 15.9613 |
13-06-2024 | 15.9327 |
12-06-2024 | 15.8886 |
11-06-2024 | 15.8418 |
10-06-2024 | 15.8025 |
07-06-2024 | 15.7647 |
06-06-2024 | 15.6874 |
05-06-2024 | 15.5812 |
04-06-2024 | 15.4813 |
03-06-2024 | 15.8928 |
31-05-2024 | 15.7212 |
30-05-2024 | 15.6925 |
29-05-2024 | 15.7429 |
28-05-2024 | 15.7503 |
27-05-2024 | 15.7873 |
24-05-2024 | 15.8364 |
22-05-2024 | 15.8038 |
21-05-2024 | 15.7708 |
17-05-2024 | 15.7135 |
16-05-2024 | 15.7039 |
15-05-2024 | 15.6624 |
14-05-2024 | 15.6271 |
13-05-2024 | 15.5708 |
10-05-2024 | 15.5625 |
09-05-2024 | 15.5425 |
08-05-2024 | 15.5864 |
07-05-2024 | 15.5569 |
06-05-2024 | 15.5969 |
03-05-2024 | 15.6217 |
02-05-2024 | 15.663 |
30-04-2024 | 15.6476 |
29-04-2024 | 15.656 |
26-04-2024 | 15.6427 |
25-04-2024 | 15.6514 |
24-04-2024 | 15.6294 |
23-04-2024 | 15.6189 |
22-04-2024 | 15.5993 |
19-04-2024 | 15.5314 |
18-04-2024 | 15.5519 |
16-04-2024 | 15.5592 |
15-04-2024 | 15.5615 |
12-04-2024 | 15.5746 |
10-04-2024 | 15.6257 |
08-04-2024 | 15.6248 |
05-04-2024 | 15.6218 |
04-04-2024 | 15.6182 |
03-04-2024 | 15.6191 |
02-04-2024 | 15.6242 |
31-03-2024 | 15.5793 |
28-03-2024 | 15.5759 |
27-03-2024 | 15.5336 |
26-03-2024 | 15.5012 |
22-03-2024 | 15.4858 |
21-03-2024 | 15.4599 |
20-03-2024 | 15.3957 |
19-03-2024 | 15.3993 |
18-03-2024 | 15.4429 |
15-03-2024 | 15.4324 |
14-03-2024 | 15.4624 |
13-03-2024 | 15.4187 |
12-03-2024 | 15.538 |
11-03-2024 | 15.5701 |
07-03-2024 | 15.6391 |
06-03-2024 | 15.6243 |
05-03-2024 | 15.6204 |
04-03-2024 | 15.6273 |
01-03-2024 | 15.5894 |
29-02-2024 | 15.5361 |
28-02-2024 | 15.5138 |
27-02-2024 | 15.5613 |
26-02-2024 | 15.5513 |
23-02-2024 | 15.5442 |
22-02-2024 | 15.5135 |
21-02-2024 | 15.4814 |
20-02-2024 | 15.4887 |
16-02-2024 | 15.4619 |
15-02-2024 | 15.4398 |
14-02-2024 | 15.4119 |
13-02-2024 | 15.381 |
12-02-2024 | 15.3553 |
09-02-2024 | 15.4012 |
08-02-2024 | 15.3853 |
07-02-2024 | 15.3728 |
06-02-2024 | 15.3479 |
05-02-2024 | 15.3358 |
02-02-2024 | 15.3248 |
01-02-2024 | 15.3002 |
31-01-2024 | 15.2812 |
30-01-2024 | 15.2458 |
29-01-2024 | 15.2617 |
25-01-2024 | 15.1667 |
24-01-2024 | 15.1667 |
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