NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.9366 |
23-12-2024 | 15.943 |
20-12-2024 | 15.8866 |
19-12-2024 | 16.2259 |
18-12-2024 | 16.3264 |
17-12-2024 | 16.4356 |
16-12-2024 | 16.5967 |
13-12-2024 | 16.5623 |
12-12-2024 | 16.5148 |
11-12-2024 | 16.5855 |
10-12-2024 | 16.5477 |
09-12-2024 | 16.5228 |
06-12-2024 | 16.514 |
05-12-2024 | 16.4786 |
04-12-2024 | 16.3705 |
03-12-2024 | 16.2849 |
02-12-2024 | 16.1517 |
29-11-2024 | 16.03 |
28-11-2024 | 15.935 |
27-11-2024 | 16.0227 |
26-11-2024 | 15.9415 |
25-11-2024 | 15.9414 |
22-11-2024 | 15.7136 |
21-11-2024 | 15.4599 |
19-11-2024 | 15.5664 |
18-11-2024 | 15.4691 |
14-11-2024 | 15.505 |
13-11-2024 | 15.4605 |
12-11-2024 | 15.7899 |
11-11-2024 | 15.9572 |
08-11-2024 | 16.0206 |
07-11-2024 | 16.1609 |
06-11-2024 | 16.2935 |
05-11-2024 | 16.0149 |
04-11-2024 | 15.9149 |
31-10-2024 | 16.0214 |
30-10-2024 | 16.0788 |
29-10-2024 | 16.0997 |
28-10-2024 | 15.9832 |
25-10-2024 | 15.885 |
24-10-2024 | 16.1079 |
23-10-2024 | 16.1428 |
22-10-2024 | 16.111 |
21-10-2024 | 16.447 |
18-10-2024 | 16.6103 |
17-10-2024 | 16.5676 |
16-10-2024 | 16.8028 |
15-10-2024 | 16.8489 |
14-10-2024 | 16.8378 |
11-10-2024 | 16.7626 |
10-10-2024 | 16.7348 |
09-10-2024 | 16.7474 |
08-10-2024 | 16.6519 |
07-10-2024 | 16.3931 |
04-10-2024 | 16.6634 |
03-10-2024 | 16.818 |
01-10-2024 | 17.1856 |
30-09-2024 | 17.1615 |
27-09-2024 | 17.297 |
26-09-2024 | 17.3031 |
25-09-2024 | 17.2341 |
24-09-2024 | 17.2786 |
23-09-2024 | 17.2511 |
20-09-2024 | 17.1228 |
19-09-2024 | 16.8848 |
18-09-2024 | 16.9268 |
17-09-2024 | 17.0026 |
16-09-2024 | 17.0078 |
13-09-2024 | 16.9697 |
12-09-2024 | 16.9283 |
11-09-2024 | 16.6817 |
10-09-2024 | 16.7437 |
09-09-2024 | 16.622 |
06-09-2024 | 16.6172 |
05-09-2024 | 16.832 |
04-09-2024 | 16.813 |
03-09-2024 | 16.8415 |
02-09-2024 | 16.8203 |
30-08-2024 | 16.8257 |
29-08-2024 | 16.7269 |
28-08-2024 | 16.7415 |
27-08-2024 | 16.7431 |
26-08-2024 | 16.6987 |
23-08-2024 | 16.6015 |
22-08-2024 | 16.6458 |
21-08-2024 | 16.573 |
20-08-2024 | 16.5165 |
19-08-2024 | 16.4021 |
16-08-2024 | 16.3616 |
14-08-2024 | 16.0802 |
13-08-2024 | 16.1269 |
12-08-2024 | 16.2636 |
09-08-2024 | 16.2505 |
08-08-2024 | 16.1036 |
07-08-2024 | 16.1917 |
06-08-2024 | 15.8853 |
05-08-2024 | 15.9653 |
02-08-2024 | 16.4881 |
01-08-2024 | 16.6591 |
31-07-2024 | 16.7079 |
30-07-2024 | 16.6292 |
29-07-2024 | 16.5852 |
26-07-2024 | 16.4895 |
25-07-2024 | 16.2125 |
24-07-2024 | 16.2269 |
23-07-2024 | 16.1659 |
22-07-2024 | 16.223 |
19-07-2024 | 16.1244 |
18-07-2024 | 16.398 |
16-07-2024 | 16.4415 |
15-07-2024 | 16.4431 |
12-07-2024 | 16.3493 |
11-07-2024 | 16.3068 |
10-07-2024 | 16.2876 |
09-07-2024 | 16.3473 |
08-07-2024 | 16.2851 |
05-07-2024 | 16.3095 |
04-07-2024 | 16.239 |
03-07-2024 | 16.1732 |
02-07-2024 | 16.0517 |
01-07-2024 | 16.1091 |
30-06-2024 | 15.9858 |
28-06-2024 | 15.9865 |
27-06-2024 | 15.9503 |
26-06-2024 | 15.8861 |
25-06-2024 | 15.8747 |
24-06-2024 | 15.8522 |
21-06-2024 | 15.8135 |
20-06-2024 | 15.8536 |
19-06-2024 | 15.7669 |
18-06-2024 | 15.8796 |
14-06-2024 | 15.7999 |
13-06-2024 | 15.6724 |
12-06-2024 | 15.5785 |
11-06-2024 | 15.4738 |
10-06-2024 | 15.4076 |
07-06-2024 | 15.3779 |
06-06-2024 | 15.127 |
05-06-2024 | 14.883 |
04-06-2024 | 14.353 |
03-06-2024 | 15.4013 |
31-05-2024 | 14.9172 |
30-05-2024 | 14.8494 |
29-05-2024 | 15.0067 |
28-05-2024 | 15.0852 |
27-05-2024 | 15.1718 |
24-05-2024 | 15.15 |
23-05-2024 | 15.1545 |
22-05-2024 | 15.0112 |
21-05-2024 | 14.9662 |
17-05-2024 | 14.8635 |
16-05-2024 | 14.7535 |
15-05-2024 | 14.6149 |
14-05-2024 | 14.5405 |
13-05-2024 | 14.422 |
10-05-2024 | 14.3712 |
09-05-2024 | 14.2558 |
08-05-2024 | 14.4999 |
07-05-2024 | 14.4429 |
06-05-2024 | 14.6404 |
03-05-2024 | 14.7016 |
02-05-2024 | 14.7772 |
30-04-2024 | 14.7129 |
29-04-2024 | 14.6971 |
26-04-2024 | 14.6076 |
25-04-2024 | 14.5826 |
24-04-2024 | 14.5034 |
23-04-2024 | 14.4279 |
22-04-2024 | 14.3441 |
19-04-2024 | 14.2286 |
18-04-2024 | 14.2256 |
16-04-2024 | 14.292 |
15-04-2024 | 14.331 |
12-04-2024 | 14.5192 |
10-04-2024 | 14.6229 |
09-04-2024 | 14.5217 |
08-04-2024 | 14.5497 |
05-04-2024 | 14.4929 |
04-04-2024 | 14.449 |
03-04-2024 | 14.4275 |
02-04-2024 | 14.3924 |
01-04-2024 | 14.303 |
31-03-2024 | 14.1198 |
28-03-2024 | 14.1208 |
27-03-2024 | 14.0208 |
26-03-2024 | 13.9868 |
22-03-2024 | 13.934 |
21-03-2024 | 13.8621 |
20-03-2024 | 13.6391 |
19-03-2024 | 13.6335 |
18-03-2024 | 13.7929 |
15-03-2024 | 13.7941 |
14-03-2024 | 13.8558 |
13-03-2024 | 13.6445 |
12-03-2024 | 14.0732 |
11-03-2024 | 14.1796 |
07-03-2024 | 14.2575 |
06-03-2024 | 14.2256 |
05-03-2024 | 14.2444 |
04-03-2024 | 14.2761 |
01-03-2024 | 14.1979 |
29-02-2024 | 14.0374 |
28-02-2024 | 13.9841 |
27-02-2024 | 14.195 |
26-02-2024 | 14.186 |
23-02-2024 | 14.2297 |
22-02-2024 | 14.2008 |
21-02-2024 | 14.0893 |
20-02-2024 | 14.2095 |
19-02-2024 | 14.1978 |
16-02-2024 | 14.1414 |
15-02-2024 | 14.0421 |
14-02-2024 | 13.9465 |
13-02-2024 | 13.8463 |
12-02-2024 | 13.7838 |
09-02-2024 | 14.0183 |
08-02-2024 | 14.0668 |
07-02-2024 | 14.1293 |
06-02-2024 | 14.0618 |
05-02-2024 | 13.9212 |
02-02-2024 | 13.9484 |
01-02-2024 | 13.8635 |
31-01-2024 | 13.9078 |
30-01-2024 | 13.7346 |
29-01-2024 | 13.8192 |
25-01-2024 | 13.604 |
24-01-2024 | 13.6611 |
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