NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.6594 |
23-12-2024 | 15.6547 |
20-12-2024 | 15.6137 |
19-12-2024 | 16.0506 |
18-12-2024 | 16.1925 |
17-12-2024 | 16.4056 |
16-12-2024 | 16.6259 |
13-12-2024 | 16.584 |
12-12-2024 | 16.6109 |
11-12-2024 | 16.6588 |
10-12-2024 | 16.6149 |
09-12-2024 | 16.5271 |
06-12-2024 | 16.6036 |
05-12-2024 | 16.4784 |
04-12-2024 | 16.4239 |
03-12-2024 | 16.344 |
02-12-2024 | 16.1801 |
29-11-2024 | 16.0819 |
28-11-2024 | 15.9749 |
27-11-2024 | 15.9598 |
26-11-2024 | 15.8097 |
25-11-2024 | 15.7692 |
22-11-2024 | 15.4646 |
21-11-2024 | 15.1804 |
19-11-2024 | 15.411 |
18-11-2024 | 15.3417 |
14-11-2024 | 15.3287 |
13-11-2024 | 15.2581 |
12-11-2024 | 15.5628 |
11-11-2024 | 15.909 |
08-11-2024 | 15.8645 |
07-11-2024 | 16.0556 |
06-11-2024 | 16.2258 |
05-11-2024 | 15.8672 |
04-11-2024 | 15.782 |
31-10-2024 | 15.8956 |
30-10-2024 | 15.9754 |
29-10-2024 | 16.0371 |
28-10-2024 | 15.9224 |
25-10-2024 | 15.8512 |
24-10-2024 | 16.1024 |
23-10-2024 | 16.116 |
22-10-2024 | 16.1786 |
21-10-2024 | 16.6629 |
18-10-2024 | 16.8917 |
17-10-2024 | 16.8287 |
16-10-2024 | 17.2121 |
15-10-2024 | 17.2492 |
14-10-2024 | 17.2025 |
11-10-2024 | 17.1415 |
10-10-2024 | 17.1195 |
09-10-2024 | 17.1498 |
08-10-2024 | 16.9667 |
07-10-2024 | 16.5776 |
04-10-2024 | 16.9716 |
03-10-2024 | 17.1572 |
01-10-2024 | 17.575 |
30-09-2024 | 17.5329 |
27-09-2024 | 17.6974 |
26-09-2024 | 17.5545 |
25-09-2024 | 17.4258 |
24-09-2024 | 17.4906 |
23-09-2024 | 17.4692 |
20-09-2024 | 17.1919 |
19-09-2024 | 16.9515 |
18-09-2024 | 17.0695 |
17-09-2024 | 17.1435 |
16-09-2024 | 17.1903 |
13-09-2024 | 17.1831 |
12-09-2024 | 17.1878 |
11-09-2024 | 16.94 |
10-09-2024 | 17.0273 |
09-09-2024 | 16.9905 |
06-09-2024 | 16.9668 |
05-09-2024 | 17.2003 |
04-09-2024 | 17.1927 |
03-09-2024 | 17.1848 |
02-09-2024 | 17.1675 |
30-08-2024 | 17.1561 |
29-08-2024 | 17.0662 |
28-08-2024 | 17.109 |
27-08-2024 | 17.0563 |
26-08-2024 | 17.0384 |
23-08-2024 | 16.9564 |
22-08-2024 | 17.014 |
21-08-2024 | 16.9038 |
20-08-2024 | 16.8551 |
19-08-2024 | 16.7192 |
16-08-2024 | 16.6234 |
14-08-2024 | 16.328 |
13-08-2024 | 16.3171 |
12-08-2024 | 16.5052 |
09-08-2024 | 16.5709 |
08-08-2024 | 16.3647 |
07-08-2024 | 16.4956 |
06-08-2024 | 16.0168 |
05-08-2024 | 16.165 |
02-08-2024 | 16.707 |
01-08-2024 | 16.9221 |
31-07-2024 | 17.0348 |
30-07-2024 | 16.9019 |
29-07-2024 | 16.9191 |
26-07-2024 | 16.7168 |
25-07-2024 | 16.4432 |
24-07-2024 | 16.3608 |
23-07-2024 | 16.3113 |
22-07-2024 | 16.4551 |
19-07-2024 | 16.2506 |
18-07-2024 | 16.6457 |
16-07-2024 | 16.8301 |
15-07-2024 | 16.9318 |
12-07-2024 | 16.7885 |
11-07-2024 | 16.8621 |
10-07-2024 | 16.8258 |
09-07-2024 | 16.8185 |
08-07-2024 | 16.7369 |
05-07-2024 | 16.7195 |
04-07-2024 | 16.6067 |
03-07-2024 | 16.5265 |
02-07-2024 | 16.3504 |
01-07-2024 | 16.439 |
30-06-2024 | 16.2861 |
28-06-2024 | 16.2867 |
27-06-2024 | 16.2409 |
26-06-2024 | 16.2181 |
25-06-2024 | 16.2469 |
24-06-2024 | 16.3114 |
21-06-2024 | 16.192 |
20-06-2024 | 16.3071 |
19-06-2024 | 16.2859 |
18-06-2024 | 16.4698 |
14-06-2024 | 16.3687 |
13-06-2024 | 16.1295 |
12-06-2024 | 15.984 |
11-06-2024 | 15.8656 |
10-06-2024 | 15.8811 |
07-06-2024 | 15.7609 |
06-06-2024 | 15.5334 |
05-06-2024 | 15.2187 |
04-06-2024 | 14.5851 |
03-06-2024 | 16.0762 |
31-05-2024 | 15.3783 |
30-05-2024 | 15.3394 |
29-05-2024 | 15.502 |
28-05-2024 | 15.6104 |
27-05-2024 | 15.7443 |
24-05-2024 | 15.7222 |
23-05-2024 | 15.6748 |
22-05-2024 | 15.5639 |
21-05-2024 | 15.5404 |
17-05-2024 | 15.2842 |
16-05-2024 | 15.1075 |
15-05-2024 | 14.954 |
14-05-2024 | 14.8778 |
13-05-2024 | 14.6578 |
10-05-2024 | 14.5635 |
09-05-2024 | 14.4449 |
08-05-2024 | 14.7578 |
07-05-2024 | 14.5665 |
06-05-2024 | 14.793 |
03-05-2024 | 14.9824 |
02-05-2024 | 15.0362 |
30-04-2024 | 14.7852 |
29-04-2024 | 14.6916 |
26-04-2024 | 14.6127 |
25-04-2024 | 14.5156 |
24-04-2024 | 14.4186 |
23-04-2024 | 14.3101 |
22-04-2024 | 14.2843 |
19-04-2024 | 14.1047 |
18-04-2024 | 14.1281 |
16-04-2024 | 14.1449 |
15-04-2024 | 14.1342 |
12-04-2024 | 14.3734 |
10-04-2024 | 14.4325 |
09-04-2024 | 14.3148 |
08-04-2024 | 14.3598 |
05-04-2024 | 14.2938 |
04-04-2024 | 14.1732 |
03-04-2024 | 14.2338 |
02-04-2024 | 14.1962 |
01-04-2024 | 14.0572 |
31-03-2024 | 13.8279 |
28-03-2024 | 13.8289 |
27-03-2024 | 13.6644 |
26-03-2024 | 13.6407 |
22-03-2024 | 13.503 |
21-03-2024 | 13.4397 |
20-03-2024 | 13.136 |
19-03-2024 | 13.0955 |
18-03-2024 | 13.3249 |
15-03-2024 | 13.2447 |
14-03-2024 | 13.3479 |
13-03-2024 | 13.0333 |
12-03-2024 | 13.5394 |
11-03-2024 | 13.7517 |
07-03-2024 | 13.7561 |
06-03-2024 | 13.6392 |
05-03-2024 | 13.6768 |
04-03-2024 | 13.669 |
01-03-2024 | 13.5746 |
29-02-2024 | 13.4576 |
28-02-2024 | 13.321 |
27-02-2024 | 13.4951 |
26-02-2024 | 13.5065 |
23-02-2024 | 13.4974 |
22-02-2024 | 13.4615 |
21-02-2024 | 13.3215 |
20-02-2024 | 13.3937 |
19-02-2024 | 13.3783 |
16-02-2024 | 13.3647 |
15-02-2024 | 13.2741 |
14-02-2024 | 13.1576 |
13-02-2024 | 12.982 |
12-02-2024 | 12.8536 |
09-02-2024 | 13.1042 |
08-02-2024 | 13.1532 |
07-02-2024 | 13.0916 |
06-02-2024 | 12.8822 |
05-02-2024 | 12.6892 |
02-02-2024 | 12.7518 |
01-02-2024 | 12.6547 |
31-01-2024 | 12.6069 |
30-01-2024 | 12.4996 |
29-01-2024 | 12.5416 |
25-01-2024 | 12.3788 |
24-01-2024 | 12.3598 |
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