NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.1526 |
23-12-2024 | 17.1632 |
20-12-2024 | 17.1442 |
19-12-2024 | 17.2212 |
18-12-2024 | 17.2438 |
17-12-2024 | 17.2786 |
16-12-2024 | 17.3133 |
13-12-2024 | 17.3156 |
12-12-2024 | 17.291 |
11-12-2024 | 17.3269 |
10-12-2024 | 17.3287 |
09-12-2024 | 17.3069 |
06-12-2024 | 17.2925 |
05-12-2024 | 17.291 |
04-12-2024 | 17.2651 |
03-12-2024 | 17.2493 |
02-12-2024 | 17.198 |
29-11-2024 | 17.1716 |
28-11-2024 | 17.1504 |
27-11-2024 | 17.1779 |
26-11-2024 | 17.148 |
25-11-2024 | 17.1493 |
22-11-2024 | 17.0666 |
21-11-2024 | 17.0015 |
19-11-2024 | 17.023 |
18-11-2024 | 17.0043 |
14-11-2024 | 17.0071 |
13-11-2024 | 17.0167 |
12-11-2024 | 17.0735 |
11-11-2024 | 17.1064 |
08-11-2024 | 17.1077 |
07-11-2024 | 17.1256 |
06-11-2024 | 17.1485 |
05-11-2024 | 17.1123 |
04-11-2024 | 17.082 |
31-10-2024 | 17.1041 |
30-10-2024 | 17.0979 |
29-10-2024 | 17.0812 |
28-10-2024 | 17.0319 |
25-10-2024 | 17.0065 |
24-10-2024 | 17.0374 |
23-10-2024 | 17.0319 |
22-10-2024 | 17.0245 |
21-10-2024 | 17.0951 |
18-10-2024 | 17.1204 |
17-10-2024 | 17.1085 |
16-10-2024 | 17.15 |
15-10-2024 | 17.1496 |
14-10-2024 | 17.1444 |
11-10-2024 | 17.1069 |
10-10-2024 | 17.1097 |
09-10-2024 | 17.1116 |
08-10-2024 | 17.086 |
07-10-2024 | 17.0392 |
04-10-2024 | 17.0952 |
03-10-2024 | 17.143 |
01-10-2024 | 17.2101 |
30-09-2024 | 17.2007 |
27-09-2024 | 17.2141 |
26-09-2024 | 17.2183 |
25-09-2024 | 17.1972 |
24-09-2024 | 17.1783 |
23-09-2024 | 17.1663 |
20-09-2024 | 17.1431 |
19-09-2024 | 17.1026 |
17-09-2024 | 17.149 |
16-09-2024 | 17.1668 |
13-09-2024 | 17.1508 |
12-09-2024 | 17.1275 |
11-09-2024 | 17.0705 |
10-09-2024 | 17.0905 |
09-09-2024 | 17.0687 |
06-09-2024 | 17.0909 |
05-09-2024 | 17.1534 |
04-09-2024 | 17.157 |
03-09-2024 | 17.1564 |
02-09-2024 | 17.1341 |
30-08-2024 | 17.1915 |
29-08-2024 | 17.1527 |
28-08-2024 | 17.1576 |
27-08-2024 | 17.1674 |
26-08-2024 | 17.1567 |
23-08-2024 | 17.1435 |
22-08-2024 | 17.1383 |
21-08-2024 | 17.1306 |
20-08-2024 | 17.1183 |
19-08-2024 | 17.1058 |
16-08-2024 | 17.0614 |
14-08-2024 | 16.983 |
13-08-2024 | 16.9806 |
12-08-2024 | 17.0164 |
09-08-2024 | 17.0155 |
08-08-2024 | 16.978 |
07-08-2024 | 17.0201 |
06-08-2024 | 16.9351 |
05-08-2024 | 16.9513 |
02-08-2024 | 17.0542 |
01-08-2024 | 17.0853 |
31-07-2024 | 17.1068 |
30-07-2024 | 17.1024 |
29-07-2024 | 17.0929 |
26-07-2024 | 17.0351 |
25-07-2024 | 16.9743 |
24-07-2024 | 16.9881 |
23-07-2024 | 16.9717 |
22-07-2024 | 16.9949 |
19-07-2024 | 16.953 |
18-07-2024 | 17.0214 |
16-07-2024 | 17.0578 |
15-07-2024 | 17.0828 |
12-07-2024 | 17.0551 |
11-07-2024 | 17.0401 |
10-07-2024 | 17.0259 |
09-07-2024 | 17.0504 |
08-07-2024 | 17.0667 |
05-07-2024 | 17.0673 |
04-07-2024 | 17.0326 |
03-07-2024 | 17.0099 |
02-07-2024 | 16.9752 |
01-07-2024 | 16.9759 |
28-06-2024 | 17.0099 |
27-06-2024 | 16.9758 |
26-06-2024 | 16.9546 |
25-06-2024 | 16.9317 |
24-06-2024 | 16.9328 |
21-06-2024 | 16.9189 |
20-06-2024 | 16.9439 |
19-06-2024 | 16.932 |
18-06-2024 | 16.973 |
14-06-2024 | 16.9285 |
13-06-2024 | 16.8982 |
12-06-2024 | 16.8515 |
11-06-2024 | 16.8018 |
10-06-2024 | 16.7601 |
07-06-2024 | 16.72 |
06-06-2024 | 16.638 |
05-06-2024 | 16.5254 |
04-06-2024 | 16.4194 |
03-06-2024 | 16.8559 |
31-05-2024 | 16.6739 |
30-05-2024 | 16.6434 |
29-05-2024 | 16.6969 |
28-05-2024 | 16.7047 |
27-05-2024 | 16.744 |
24-05-2024 | 16.7961 |
22-05-2024 | 16.7614 |
21-05-2024 | 16.7264 |
17-05-2024 | 16.6657 |
16-05-2024 | 16.6556 |
15-05-2024 | 16.6115 |
14-05-2024 | 16.574 |
13-05-2024 | 16.5143 |
10-05-2024 | 16.5056 |
09-05-2024 | 16.4844 |
08-05-2024 | 16.5309 |
07-05-2024 | 16.4996 |
06-05-2024 | 16.542 |
03-05-2024 | 16.5684 |
02-05-2024 | 16.6121 |
30-04-2024 | 16.5958 |
29-04-2024 | 16.6047 |
26-04-2024 | 16.5907 |
25-04-2024 | 16.5999 |
24-04-2024 | 16.5765 |
23-04-2024 | 16.5653 |
22-04-2024 | 16.5446 |
19-04-2024 | 16.4725 |
18-04-2024 | 16.4943 |
16-04-2024 | 16.502 |
15-04-2024 | 16.5045 |
12-04-2024 | 16.5184 |
10-04-2024 | 16.5726 |
08-04-2024 | 16.5716 |
05-04-2024 | 16.5684 |
04-04-2024 | 16.5646 |
03-04-2024 | 16.5656 |
02-04-2024 | 16.571 |
31-03-2024 | 16.5234 |
28-03-2024 | 16.5198 |
27-03-2024 | 16.4749 |
26-03-2024 | 16.4405 |
22-03-2024 | 16.4242 |
21-03-2024 | 16.3967 |
20-03-2024 | 16.3287 |
19-03-2024 | 16.3325 |
18-03-2024 | 16.3787 |
15-03-2024 | 16.3676 |
14-03-2024 | 16.3994 |
13-03-2024 | 16.3531 |
12-03-2024 | 16.4796 |
11-03-2024 | 16.5136 |
07-03-2024 | 16.5868 |
06-03-2024 | 16.5711 |
05-03-2024 | 16.5669 |
04-03-2024 | 16.5743 |
01-03-2024 | 16.5341 |
29-02-2024 | 16.4776 |
28-02-2024 | 16.4539 |
27-02-2024 | 16.5043 |
26-02-2024 | 16.4936 |
23-02-2024 | 16.4862 |
22-02-2024 | 16.4536 |
21-02-2024 | 16.4196 |
20-02-2024 | 16.4273 |
16-02-2024 | 16.3989 |
15-02-2024 | 16.3754 |
14-02-2024 | 16.3458 |
13-02-2024 | 16.313 |
12-02-2024 | 16.2858 |
09-02-2024 | 16.3345 |
08-02-2024 | 16.3176 |
07-02-2024 | 16.3044 |
06-02-2024 | 16.278 |
05-02-2024 | 16.2652 |
02-02-2024 | 16.2534 |
01-02-2024 | 16.2273 |
31-01-2024 | 16.2073 |
30-01-2024 | 16.1697 |
29-01-2024 | 16.1865 |
25-01-2024 | 16.0857 |
24-01-2024 | 16.0858 |
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