NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.1701 |
23-12-2024 | 16.195 |
20-12-2024 | 16.1129 |
19-12-2024 | 16.3792 |
18-12-2024 | 16.4812 |
17-12-2024 | 16.5624 |
16-12-2024 | 16.7984 |
13-12-2024 | 16.8671 |
12-12-2024 | 16.7616 |
11-12-2024 | 16.8387 |
10-12-2024 | 16.7865 |
09-12-2024 | 16.8019 |
06-12-2024 | 16.8522 |
05-12-2024 | 16.8486 |
04-12-2024 | 16.7174 |
03-12-2024 | 16.7422 |
02-12-2024 | 16.6174 |
29-11-2024 | 16.5079 |
28-11-2024 | 16.3719 |
27-11-2024 | 16.6209 |
26-11-2024 | 16.5531 |
25-11-2024 | 16.602 |
22-11-2024 | 16.4229 |
21-11-2024 | 16.0565 |
19-11-2024 | 16.2666 |
18-11-2024 | 16.2367 |
14-11-2024 | 16.2883 |
13-11-2024 | 16.3343 |
12-11-2024 | 16.5785 |
11-11-2024 | 16.7915 |
08-11-2024 | 16.8643 |
07-11-2024 | 16.9014 |
06-11-2024 | 17.1218 |
05-11-2024 | 16.9219 |
04-11-2024 | 16.7675 |
31-10-2024 | 16.9201 |
30-10-2024 | 16.9854 |
29-10-2024 | 17.0301 |
28-10-2024 | 16.9565 |
25-10-2024 | 16.8202 |
24-10-2024 | 17.0892 |
23-10-2024 | 17.1419 |
22-10-2024 | 17.1838 |
21-10-2024 | 17.4574 |
18-10-2024 | 17.6063 |
17-10-2024 | 17.5113 |
16-10-2024 | 17.7393 |
15-10-2024 | 17.8087 |
14-10-2024 | 17.8887 |
11-10-2024 | 17.8109 |
10-10-2024 | 17.7934 |
09-10-2024 | 17.8185 |
08-10-2024 | 17.7911 |
07-10-2024 | 17.6589 |
04-10-2024 | 17.8464 |
03-10-2024 | 18.0188 |
01-10-2024 | 18.3974 |
30-09-2024 | 18.4053 |
27-09-2024 | 18.587 |
26-09-2024 | 18.5382 |
25-09-2024 | 18.3305 |
24-09-2024 | 18.3238 |
23-09-2024 | 18.327 |
20-09-2024 | 18.2052 |
19-09-2024 | 17.9911 |
18-09-2024 | 17.9994 |
17-09-2024 | 18.0585 |
16-09-2024 | 18.043 |
13-09-2024 | 18.0484 |
12-09-2024 | 18.0605 |
11-09-2024 | 17.7123 |
10-09-2024 | 17.7987 |
09-09-2024 | 17.7301 |
06-09-2024 | 17.7189 |
05-09-2024 | 17.8783 |
04-09-2024 | 17.9174 |
03-09-2024 | 17.9749 |
02-09-2024 | 17.9777 |
30-08-2024 | 17.9373 |
29-08-2024 | 17.849 |
28-08-2024 | 17.7797 |
27-08-2024 | 17.7349 |
26-08-2024 | 17.7433 |
23-08-2024 | 17.6133 |
22-08-2024 | 17.6077 |
21-08-2024 | 17.5935 |
20-08-2024 | 17.4845 |
19-08-2024 | 17.3531 |
16-08-2024 | 17.2855 |
14-08-2024 | 16.9974 |
13-08-2024 | 17.0594 |
12-08-2024 | 17.1854 |
09-08-2024 | 17.2128 |
08-08-2024 | 17.0261 |
07-08-2024 | 17.2137 |
06-08-2024 | 16.9519 |
05-08-2024 | 16.9985 |
02-08-2024 | 17.4329 |
01-08-2024 | 17.6788 |
31-07-2024 | 17.6175 |
30-07-2024 | 17.5192 |
29-07-2024 | 17.4977 |
26-07-2024 | 17.4883 |
25-07-2024 | 17.1138 |
24-07-2024 | 17.082 |
23-07-2024 | 17.1019 |
22-07-2024 | 17.0769 |
19-07-2024 | 17.0708 |
18-07-2024 | 17.3436 |
16-07-2024 | 17.2226 |
15-07-2024 | 17.1796 |
12-07-2024 | 17.0815 |
11-07-2024 | 16.9628 |
10-07-2024 | 16.9621 |
09-07-2024 | 16.9872 |
08-07-2024 | 16.8844 |
05-07-2024 | 16.9211 |
04-07-2024 | 16.8222 |
03-07-2024 | 16.8198 |
02-07-2024 | 16.7098 |
01-07-2024 | 16.7586 |
28-06-2024 | 16.6861 |
27-06-2024 | 16.663 |
26-06-2024 | 16.5123 |
25-06-2024 | 16.4952 |
24-06-2024 | 16.4594 |
21-06-2024 | 16.4268 |
20-06-2024 | 16.4731 |
19-06-2024 | 16.4588 |
18-06-2024 | 16.5948 |
14-06-2024 | 16.5395 |
13-06-2024 | 16.4784 |
12-06-2024 | 16.3871 |
11-06-2024 | 16.3311 |
10-06-2024 | 16.2934 |
07-06-2024 | 16.2698 |
06-06-2024 | 15.9421 |
05-06-2024 | 15.8208 |
04-06-2024 | 15.2696 |
03-06-2024 | 16.1524 |
31-05-2024 | 15.6984 |
30-05-2024 | 15.6748 |
29-05-2024 | 15.9174 |
28-05-2024 | 15.9983 |
27-05-2024 | 15.9982 |
24-05-2024 | 16.036 |
23-05-2024 | 16.0744 |
22-05-2024 | 15.8488 |
21-05-2024 | 15.8073 |
17-05-2024 | 15.6812 |
16-05-2024 | 15.6406 |
15-05-2024 | 15.5109 |
14-05-2024 | 15.5012 |
13-05-2024 | 15.3982 |
10-05-2024 | 15.3634 |
09-05-2024 | 15.2417 |
08-05-2024 | 15.5028 |
07-05-2024 | 15.4805 |
06-05-2024 | 15.5933 |
03-05-2024 | 15.6432 |
02-05-2024 | 15.7217 |
30-04-2024 | 15.6615 |
29-04-2024 | 15.6476 |
26-04-2024 | 15.5895 |
25-04-2024 | 15.6689 |
24-04-2024 | 15.531 |
23-04-2024 | 15.4837 |
22-04-2024 | 15.4511 |
19-04-2024 | 15.2885 |
18-04-2024 | 15.226 |
16-04-2024 | 15.366 |
15-04-2024 | 15.4515 |
12-04-2024 | 15.61 |
10-04-2024 | 15.7699 |
09-04-2024 | 15.6979 |
08-04-2024 | 15.7233 |
05-04-2024 | 15.6094 |
04-04-2024 | 15.6367 |
03-04-2024 | 15.6216 |
02-04-2024 | 15.6419 |
01-04-2024 | 15.6036 |
31-03-2024 | 15.5061 |
28-03-2024 | 15.5053 |
27-03-2024 | 15.3094 |
26-03-2024 | 15.3206 |
22-03-2024 | 15.346 |
21-03-2024 | 15.2318 |
20-03-2024 | 15.0686 |
19-03-2024 | 15.0485 |
18-03-2024 | 15.2534 |
15-03-2024 | 15.2171 |
14-03-2024 | 15.298 |
13-03-2024 | 15.1248 |
12-03-2024 | 15.4921 |
11-03-2024 | 15.578 |
07-03-2024 | 15.6476 |
06-03-2024 | 15.5917 |
05-03-2024 | 15.5313 |
04-03-2024 | 15.5487 |
01-03-2024 | 15.4844 |
29-02-2024 | 15.2763 |
28-02-2024 | 15.2586 |
27-02-2024 | 15.4777 |
26-02-2024 | 15.4294 |
23-02-2024 | 15.4892 |
22-02-2024 | 15.4923 |
21-02-2024 | 15.3684 |
20-02-2024 | 15.4768 |
19-02-2024 | 15.4675 |
16-02-2024 | 15.4223 |
15-02-2024 | 15.2891 |
14-02-2024 | 15.2128 |
13-02-2024 | 15.1068 |
12-02-2024 | 15.046 |
09-02-2024 | 15.1508 |
08-02-2024 | 15.1161 |
07-02-2024 | 15.2346 |
06-02-2024 | 15.2079 |
05-02-2024 | 15.0531 |
02-02-2024 | 15.0832 |
01-02-2024 | 14.8995 |
31-01-2024 | 14.9266 |
30-01-2024 | 14.7458 |
29-01-2024 | 14.8586 |
25-01-2024 | 14.6219 |
24-01-2024 | 14.6986 |
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