NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.5674 |
23-12-2024 | 15.5938 |
20-12-2024 | 15.5198 |
19-12-2024 | 15.865 |
18-12-2024 | 15.9732 |
17-12-2024 | 16.1214 |
16-12-2024 | 16.3253 |
13-12-2024 | 16.3379 |
12-12-2024 | 16.3056 |
11-12-2024 | 16.3565 |
10-12-2024 | 16.3064 |
09-12-2024 | 16.2944 |
06-12-2024 | 16.3415 |
05-12-2024 | 16.2903 |
04-12-2024 | 16.201 |
03-12-2024 | 16.1711 |
02-12-2024 | 16.033 |
29-11-2024 | 15.9607 |
28-11-2024 | 15.8254 |
27-11-2024 | 15.8849 |
26-11-2024 | 15.734 |
25-11-2024 | 15.7506 |
22-11-2024 | 15.5427 |
21-11-2024 | 15.2728 |
19-11-2024 | 15.5507 |
18-11-2024 | 15.5028 |
14-11-2024 | 15.5372 |
13-11-2024 | 15.5161 |
12-11-2024 | 15.7979 |
11-11-2024 | 16.0311 |
08-11-2024 | 16.0565 |
07-11-2024 | 16.1809 |
06-11-2024 | 16.3823 |
05-11-2024 | 16.1019 |
04-11-2024 | 15.9966 |
31-10-2024 | 16.1112 |
30-10-2024 | 16.1701 |
29-10-2024 | 16.2065 |
28-10-2024 | 16.102 |
25-10-2024 | 15.9799 |
24-10-2024 | 16.2317 |
23-10-2024 | 16.2541 |
22-10-2024 | 16.2794 |
21-10-2024 | 16.635 |
18-10-2024 | 16.8151 |
17-10-2024 | 16.7466 |
16-10-2024 | 17.0387 |
15-10-2024 | 17.0978 |
14-10-2024 | 17.1216 |
11-10-2024 | 17.0746 |
10-10-2024 | 17.0635 |
09-10-2024 | 17.099 |
08-10-2024 | 17.0115 |
07-10-2024 | 16.7566 |
04-10-2024 | 17.0507 |
03-10-2024 | 17.2219 |
01-10-2024 | 17.6028 |
30-09-2024 | 17.6021 |
27-09-2024 | 17.7702 |
26-09-2024 | 17.7026 |
25-09-2024 | 17.5596 |
24-09-2024 | 17.6006 |
23-09-2024 | 17.6049 |
20-09-2024 | 17.4212 |
19-09-2024 | 17.1931 |
18-09-2024 | 17.2405 |
17-09-2024 | 17.3079 |
16-09-2024 | 17.315 |
13-09-2024 | 17.3069 |
12-09-2024 | 17.3164 |
11-09-2024 | 17.0313 |
10-09-2024 | 17.1156 |
09-09-2024 | 17.0673 |
06-09-2024 | 17.0368 |
05-09-2024 | 17.2231 |
04-09-2024 | 17.2449 |
03-09-2024 | 17.2601 |
02-09-2024 | 17.2547 |
30-08-2024 | 17.1919 |
29-08-2024 | 17.1151 |
28-08-2024 | 17.1046 |
27-08-2024 | 17.0861 |
26-08-2024 | 17.077 |
23-08-2024 | 16.9876 |
22-08-2024 | 17.0249 |
21-08-2024 | 16.9778 |
20-08-2024 | 16.8971 |
19-08-2024 | 16.7713 |
16-08-2024 | 16.6891 |
14-08-2024 | 16.424 |
13-08-2024 | 16.4487 |
12-08-2024 | 16.5954 |
09-08-2024 | 16.6693 |
08-08-2024 | 16.5178 |
07-08-2024 | 16.6736 |
06-08-2024 | 16.3349 |
05-08-2024 | 16.4255 |
02-08-2024 | 16.9086 |
01-08-2024 | 17.1068 |
31-07-2024 | 17.0966 |
30-07-2024 | 16.9947 |
29-07-2024 | 16.9826 |
26-07-2024 | 16.8957 |
25-07-2024 | 16.5995 |
24-07-2024 | 16.5498 |
23-07-2024 | 16.5162 |
22-07-2024 | 16.5592 |
19-07-2024 | 16.4738 |
18-07-2024 | 16.7736 |
16-07-2024 | 16.7648 |
15-07-2024 | 16.7699 |
12-07-2024 | 16.6555 |
11-07-2024 | 16.6119 |
10-07-2024 | 16.6035 |
09-07-2024 | 16.5986 |
08-07-2024 | 16.5028 |
05-07-2024 | 16.5133 |
04-07-2024 | 16.4163 |
03-07-2024 | 16.378 |
02-07-2024 | 16.2435 |
01-07-2024 | 16.2998 |
28-06-2024 | 16.2063 |
27-06-2024 | 16.1866 |
26-06-2024 | 16.0986 |
25-06-2024 | 16.1085 |
24-06-2024 | 16.1272 |
21-06-2024 | 16.0579 |
20-06-2024 | 16.1282 |
19-06-2024 | 16.1044 |
18-06-2024 | 16.2504 |
14-06-2024 | 16.1879 |
13-06-2024 | 16.0457 |
12-06-2024 | 15.9536 |
11-06-2024 | 15.8796 |
10-06-2024 | 15.8715 |
07-06-2024 | 15.802 |
06-06-2024 | 15.5381 |
05-06-2024 | 15.336 |
04-06-2024 | 14.7711 |
03-06-2024 | 15.9063 |
31-05-2024 | 15.3551 |
30-05-2024 | 15.307 |
29-05-2024 | 15.4898 |
28-05-2024 | 15.5877 |
27-05-2024 | 15.6578 |
24-05-2024 | 15.6716 |
23-05-2024 | 15.6887 |
22-05-2024 | 15.5214 |
21-05-2024 | 15.4884 |
17-05-2024 | 15.2988 |
16-05-2024 | 15.1914 |
15-05-2024 | 15.0745 |
14-05-2024 | 15.0345 |
13-05-2024 | 14.8626 |
10-05-2024 | 14.8074 |
09-05-2024 | 14.6847 |
08-05-2024 | 14.9594 |
07-05-2024 | 14.8573 |
06-05-2024 | 15.0236 |
03-05-2024 | 15.133 |
02-05-2024 | 15.1877 |
30-04-2024 | 15.0531 |
29-04-2024 | 15.0113 |
26-04-2024 | 14.9516 |
25-04-2024 | 14.9372 |
24-04-2024 | 14.8408 |
23-04-2024 | 14.778 |
22-04-2024 | 14.7369 |
19-04-2024 | 14.5679 |
18-04-2024 | 14.5575 |
16-04-2024 | 14.6415 |
15-04-2024 | 14.6719 |
12-04-2024 | 14.8783 |
10-04-2024 | 14.9934 |
09-04-2024 | 14.9095 |
08-04-2024 | 14.9506 |
05-04-2024 | 14.8719 |
04-04-2024 | 14.8188 |
03-04-2024 | 14.8344 |
02-04-2024 | 14.8271 |
01-04-2024 | 14.7408 |
31-03-2024 | 14.561 |
28-03-2024 | 14.5604 |
27-03-2024 | 14.3863 |
26-03-2024 | 14.3995 |
22-03-2024 | 14.338 |
21-03-2024 | 14.2454 |
20-03-2024 | 14.0139 |
19-03-2024 | 13.9846 |
18-03-2024 | 14.1942 |
15-03-2024 | 14.1457 |
14-03-2024 | 14.2298 |
13-03-2024 | 13.9676 |
12-03-2024 | 14.4042 |
11-03-2024 | 14.5483 |
07-03-2024 | 14.584 |
06-03-2024 | 14.5181 |
05-03-2024 | 14.5091 |
04-03-2024 | 14.5131 |
01-03-2024 | 14.4406 |
29-02-2024 | 14.2919 |
28-02-2024 | 14.2012 |
27-02-2024 | 14.401 |
26-02-2024 | 14.3999 |
23-02-2024 | 14.4129 |
22-02-2024 | 14.3861 |
21-02-2024 | 14.2597 |
20-02-2024 | 14.3332 |
19-02-2024 | 14.3186 |
16-02-2024 | 14.2748 |
15-02-2024 | 14.1673 |
14-02-2024 | 14.086 |
13-02-2024 | 13.9488 |
12-02-2024 | 13.865 |
09-02-2024 | 14.0324 |
08-02-2024 | 14.024 |
07-02-2024 | 14.0635 |
06-02-2024 | 13.9442 |
05-02-2024 | 13.7758 |
02-02-2024 | 13.8193 |
01-02-2024 | 13.6901 |
31-01-2024 | 13.6815 |
30-01-2024 | 13.5398 |
29-01-2024 | 13.6077 |
25-01-2024 | 13.4166 |
24-01-2024 | 13.4411 |
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