NAV Date | NAV (Rs) |
---|---|
23-01-2025 | 15.1921 |
22-01-2025 | 15.1949 |
21-01-2025 | 15.1878 |
20-01-2025 | 15.178 |
17-01-2025 | 15.1675 |
16-01-2025 | 15.1702 |
15-01-2025 | 15.1522 |
14-01-2025 | 15.1426 |
13-01-2025 | 15.1386 |
10-01-2025 | 15.1542 |
09-01-2025 | 15.1501 |
08-01-2025 | 15.1504 |
07-01-2025 | 15.1547 |
06-01-2025 | 15.1495 |
03-01-2025 | 15.1387 |
02-01-2025 | 15.1333 |
01-01-2025 | 15.1311 |
31-12-2024 | 15.1324 |
30-12-2024 | 15.1179 |
27-12-2024 | 15.2971 |
26-12-2024 | 15.2938 |
24-12-2024 | 15.2922 |
23-12-2024 | 15.2915 |
20-12-2024 | 15.2838 |
19-12-2024 | 15.2882 |
18-12-2024 | 15.2976 |
17-12-2024 | 15.2929 |
16-12-2024 | 15.2968 |
13-12-2024 | 15.289 |
12-12-2024 | 15.2853 |
11-12-2024 | 15.289 |
10-12-2024 | 15.2907 |
09-12-2024 | 15.2841 |
06-12-2024 | 15.2722 |
05-12-2024 | 15.2846 |
04-12-2024 | 15.2811 |
03-12-2024 | 15.271 |
02-12-2024 | 15.2684 |
29-11-2024 | 15.2466 |
28-11-2024 | 15.2293 |
27-11-2024 | 15.2246 |
26-11-2024 | 15.2213 |
25-11-2024 | 15.2202 |
22-11-2024 | 15.2063 |
21-11-2024 | 15.2069 |
19-11-2024 | 15.2075 |
18-11-2024 | 15.2023 |
14-11-2024 | 15.1897 |
13-11-2024 | 15.1962 |
12-11-2024 | 15.1979 |
11-11-2024 | 15.2002 |
08-11-2024 | 15.1933 |
07-11-2024 | 15.1851 |
06-11-2024 | 15.1825 |
05-11-2024 | 15.1806 |
04-11-2024 | 15.179 |
31-10-2024 | 15.1678 |
30-10-2024 | 15.1698 |
29-10-2024 | 15.1628 |
28-10-2024 | 15.1564 |
25-10-2024 | 15.154 |
24-10-2024 | 15.1543 |
23-10-2024 | 15.1513 |
22-10-2024 | 15.1428 |
21-10-2024 | 15.1428 |
18-10-2024 | 15.1447 |
17-10-2024 | 15.1491 |
16-10-2024 | 15.1496 |
15-10-2024 | 15.1509 |
14-10-2024 | 15.1456 |
11-10-2024 | 15.1365 |
10-10-2024 | 15.1338 |
09-10-2024 | 15.1312 |
08-10-2024 | 15.1127 |
07-10-2024 | 15.0991 |
04-10-2024 | 15.0984 |
03-10-2024 | 15.1105 |
01-10-2024 | 15.1169 |
30-09-2024 | 15.1062 |
27-09-2024 | 15.2828 |
26-09-2024 | 15.2911 |
25-09-2024 | 15.2805 |
24-09-2024 | 15.2731 |
23-09-2024 | 15.2686 |
20-09-2024 | 15.2629 |
19-09-2024 | 15.2578 |
17-09-2024 | 15.2435 |
16-09-2024 | 15.2457 |
13-09-2024 | 15.229 |
12-09-2024 | 15.2214 |
11-09-2024 | 15.2143 |
10-09-2024 | 15.2072 |
09-09-2024 | 15.2063 |
06-09-2024 | 15.1989 |
05-09-2024 | 15.1974 |
04-09-2024 | 15.1928 |
03-09-2024 | 15.1871 |
02-09-2024 | 15.1818 |
30-08-2024 | 15.1758 |
29-08-2024 | 15.1754 |
28-08-2024 | 15.1727 |
27-08-2024 | 15.1691 |
26-08-2024 | 15.1667 |
23-08-2024 | 15.1576 |
22-08-2024 | 15.156 |
21-08-2024 | 15.1524 |
20-08-2024 | 15.1493 |
19-08-2024 | 15.1419 |
16-08-2024 | 15.1343 |
14-08-2024 | 15.1333 |
13-08-2024 | 15.1265 |
12-08-2024 | 15.1243 |
09-08-2024 | 15.1168 |
08-08-2024 | 15.1158 |
07-08-2024 | 15.1146 |
06-08-2024 | 15.1102 |
05-08-2024 | 15.1103 |
02-08-2024 | 15.0934 |
01-08-2024 | 15.0851 |
31-07-2024 | 15.0809 |
30-07-2024 | 15.0799 |
29-07-2024 | 15.0816 |
26-07-2024 | 15.0695 |
25-07-2024 | 15.0606 |
24-07-2024 | 15.0525 |
23-07-2024 | 15.0483 |
22-07-2024 | 15.0464 |
19-07-2024 | 15.0398 |
18-07-2024 | 15.0372 |
16-07-2024 | 15.0314 |
15-07-2024 | 15.0224 |
12-07-2024 | 15.0128 |
11-07-2024 | 15.0103 |
10-07-2024 | 15.0092 |
09-07-2024 | 15.0034 |
08-07-2024 | 15.001 |
05-07-2024 | 14.9904 |
04-07-2024 | 14.9865 |
03-07-2024 | 14.982 |
02-07-2024 | 14.9769 |
01-07-2024 | 14.9723 |
28-06-2024 | 15.1552 |
27-06-2024 | 15.1523 |
26-06-2024 | 15.1506 |
25-06-2024 | 15.1524 |
24-06-2024 | 15.1521 |
21-06-2024 | 15.1436 |
20-06-2024 | 15.1378 |
19-06-2024 | 15.1377 |
18-06-2024 | 15.1324 |
14-06-2024 | 15.1206 |
13-06-2024 | 15.1173 |
12-06-2024 | 15.1081 |
11-06-2024 | 15.1053 |
10-06-2024 | 15.1002 |
07-06-2024 | 15.0935 |
06-06-2024 | 15.0883 |
05-06-2024 | 15.0781 |
04-06-2024 | 15.0718 |
03-06-2024 | 15.0992 |
31-05-2024 | 15.0839 |
30-05-2024 | 15.0789 |
29-05-2024 | 15.0745 |
28-05-2024 | 15.0768 |
27-05-2024 | 15.0777 |
24-05-2024 | 15.0684 |
22-05-2024 | 15.0628 |
21-05-2024 | 15.0509 |
17-05-2024 | 15.0361 |
16-05-2024 | 15.036 |
15-05-2024 | 15.0299 |
14-05-2024 | 15.023 |
13-05-2024 | 15.0178 |
10-05-2024 | 15.0093 |
09-05-2024 | 15.0041 |
08-05-2024 | 15.0017 |
07-05-2024 | 15.0036 |
06-05-2024 | 15.0035 |
03-05-2024 | 14.9834 |
02-05-2024 | 14.9781 |
30-04-2024 | 14.9648 |
29-04-2024 | 14.965 |
26-04-2024 | 14.9589 |
25-04-2024 | 14.9542 |
24-04-2024 | 14.9545 |
23-04-2024 | 14.9568 |
22-04-2024 | 14.946 |
19-04-2024 | 14.9296 |
18-04-2024 | 14.943 |
16-04-2024 | 14.9348 |
15-04-2024 | 14.9385 |
12-04-2024 | 14.929 |
10-04-2024 | 14.9408 |
08-04-2024 | 14.9261 |
05-04-2024 | 14.9301 |
04-04-2024 | 14.9323 |
03-04-2024 | 14.9267 |
02-04-2024 | 14.9234 |
31-03-2024 | 14.9239 |
28-03-2024 | 15.107 |
27-03-2024 | 15.0912 |
26-03-2024 | 15.084 |
22-03-2024 | 15.0752 |
21-03-2024 | 15.0793 |
20-03-2024 | 15.0664 |
19-03-2024 | 15.0605 |
18-03-2024 | 15.0628 |
15-03-2024 | 15.0627 |
14-03-2024 | 15.0655 |
13-03-2024 | 15.0648 |
12-03-2024 | 15.0661 |
11-03-2024 | 15.0668 |
07-03-2024 | 15.0481 |
06-03-2024 | 15.0389 |
05-03-2024 | 15.0331 |
04-03-2024 | 15.0301 |
01-03-2024 | 15.0225 |
29-02-2024 | 15.0197 |
28-02-2024 | 15.0183 |
27-02-2024 | 15.014 |
26-02-2024 | 15.0121 |
23-02-2024 | 15.0018 |
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