NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.8525 |
23-12-2024 | 16.8598 |
20-12-2024 | 16.843 |
19-12-2024 | 16.8463 |
18-12-2024 | 16.8574 |
17-12-2024 | 16.8572 |
16-12-2024 | 16.856 |
13-12-2024 | 16.85 |
12-12-2024 | 16.8542 |
11-12-2024 | 16.8616 |
10-12-2024 | 16.8639 |
09-12-2024 | 16.8567 |
06-12-2024 | 16.8484 |
05-12-2024 | 16.8602 |
04-12-2024 | 16.8476 |
03-12-2024 | 16.8402 |
02-12-2024 | 16.8254 |
29-11-2024 | 16.8002 |
28-11-2024 | 16.7817 |
27-11-2024 | 16.7816 |
26-11-2024 | 16.7822 |
25-11-2024 | 16.7752 |
22-11-2024 | 16.7667 |
21-11-2024 | 16.7727 |
19-11-2024 | 16.7695 |
18-11-2024 | 16.7605 |
14-11-2024 | 16.7477 |
13-11-2024 | 16.7462 |
12-11-2024 | 16.7492 |
11-11-2024 | 16.7515 |
08-11-2024 | 16.7395 |
07-11-2024 | 16.7281 |
06-11-2024 | 16.7255 |
05-11-2024 | 16.7231 |
04-11-2024 | 16.7219 |
31-10-2024 | 16.7162 |
30-10-2024 | 16.7139 |
29-10-2024 | 16.7048 |
28-10-2024 | 16.7019 |
25-10-2024 | 16.7093 |
24-10-2024 | 16.7035 |
23-10-2024 | 16.6947 |
22-10-2024 | 16.6884 |
21-10-2024 | 16.6966 |
18-10-2024 | 16.6983 |
17-10-2024 | 16.6972 |
16-10-2024 | 16.7082 |
15-10-2024 | 16.7072 |
14-10-2024 | 16.7067 |
11-10-2024 | 16.6853 |
10-10-2024 | 16.6703 |
09-10-2024 | 16.6631 |
08-10-2024 | 16.6438 |
07-10-2024 | 16.6324 |
04-10-2024 | 16.6379 |
03-10-2024 | 16.6432 |
01-10-2024 | 16.6411 |
30-09-2024 | 16.6343 |
27-09-2024 | 16.628 |
26-09-2024 | 16.6255 |
25-09-2024 | 17.2586 |
24-09-2024 | 17.2611 |
23-09-2024 | 17.2536 |
20-09-2024 | 17.2436 |
19-09-2024 | 17.2331 |
17-09-2024 | 17.2095 |
16-09-2024 | 17.2072 |
13-09-2024 | 17.1932 |
12-09-2024 | 17.178 |
11-09-2024 | 17.1735 |
10-09-2024 | 17.1673 |
09-09-2024 | 17.1646 |
06-09-2024 | 17.1557 |
05-09-2024 | 17.1516 |
04-09-2024 | 17.1419 |
03-09-2024 | 17.1395 |
02-09-2024 | 17.1332 |
30-08-2024 | 17.1301 |
29-08-2024 | 17.1254 |
28-08-2024 | 17.1301 |
27-08-2024 | 17.1176 |
26-08-2024 | 17.1089 |
23-08-2024 | 17.0945 |
22-08-2024 | 17.0861 |
21-08-2024 | 17.0819 |
20-08-2024 | 17.0751 |
19-08-2024 | 17.0684 |
16-08-2024 | 17.061 |
14-08-2024 | 17.0565 |
13-08-2024 | 17.0522 |
12-08-2024 | 17.0503 |
09-08-2024 | 17.0452 |
08-08-2024 | 17.0418 |
07-08-2024 | 17.0419 |
06-08-2024 | 17.0344 |
05-08-2024 | 17.0343 |
02-08-2024 | 17.0172 |
01-08-2024 | 17.011 |
31-07-2024 | 17.0033 |
30-07-2024 | 17.0111 |
29-07-2024 | 17.0122 |
26-07-2024 | 16.992 |
25-07-2024 | 16.9772 |
24-07-2024 | 16.9578 |
23-07-2024 | 16.951 |
22-07-2024 | 16.9482 |
19-07-2024 | 16.9401 |
18-07-2024 | 16.9379 |
16-07-2024 | 16.9288 |
15-07-2024 | 16.9189 |
12-07-2024 | 16.9092 |
11-07-2024 | 16.8955 |
10-07-2024 | 16.8915 |
09-07-2024 | 16.8857 |
08-07-2024 | 16.8805 |
05-07-2024 | 16.8675 |
04-07-2024 | 16.8614 |
03-07-2024 | 16.8543 |
02-07-2024 | 16.851 |
01-07-2024 | 16.8456 |
30-06-2024 | 16.8428 |
28-06-2024 | 16.8367 |
27-06-2024 | 16.829 |
26-06-2024 | 16.8244 |
25-06-2024 | 16.8261 |
24-06-2024 | 16.8209 |
21-06-2024 | 16.8095 |
20-06-2024 | 16.8075 |
19-06-2024 | 16.8076 |
18-06-2024 | 16.8086 |
14-06-2024 | 16.8033 |
13-06-2024 | 16.7933 |
12-06-2024 | 16.7882 |
11-06-2024 | 16.7809 |
10-06-2024 | 16.7783 |
07-06-2024 | 16.7608 |
06-06-2024 | 16.7551 |
05-06-2024 | 16.7397 |
04-06-2024 | 16.7305 |
03-06-2024 | 16.7669 |
31-05-2024 | 16.7526 |
30-05-2024 | 16.7527 |
29-05-2024 | 16.7478 |
28-05-2024 | 16.7458 |
27-05-2024 | 16.748 |
24-05-2024 | 16.735 |
22-05-2024 | 16.7282 |
21-05-2024 | 16.7252 |
17-05-2024 | 16.7073 |
16-05-2024 | 16.7081 |
15-05-2024 | 16.6877 |
14-05-2024 | 16.6801 |
13-05-2024 | 16.6692 |
10-05-2024 | 16.6571 |
09-05-2024 | 16.6548 |
08-05-2024 | 16.6521 |
07-05-2024 | 16.6608 |
06-05-2024 | 16.6441 |
03-05-2024 | 16.6174 |
02-05-2024 | 16.6145 |
30-04-2024 | 16.6058 |
29-04-2024 | 16.5994 |
26-04-2024 | 16.5867 |
25-04-2024 | 16.5949 |
24-04-2024 | 16.5887 |
23-04-2024 | 16.5838 |
22-04-2024 | 16.5694 |
19-04-2024 | 16.5487 |
18-04-2024 | 16.573 |
16-04-2024 | 16.5647 |
15-04-2024 | 16.5973 |
12-04-2024 | 16.5771 |
10-04-2024 | 16.5921 |
08-04-2024 | 16.5793 |
05-04-2024 | 16.5888 |
04-04-2024 | 16.5965 |
03-04-2024 | 16.588 |
02-04-2024 | 16.5862 |
31-03-2024 | 16.5795 |
28-03-2024 | 16.5711 |
27-03-2024 | 16.556 |
26-03-2024 | 17.1895 |
22-03-2024 | 17.1962 |
21-03-2024 | 17.2147 |
20-03-2024 | 17.1909 |
19-03-2024 | 17.1846 |
18-03-2024 | 17.1938 |
15-03-2024 | 17.1967 |
14-03-2024 | 17.1885 |
13-03-2024 | 17.1856 |
12-03-2024 | 17.1881 |
11-03-2024 | 17.1885 |
07-03-2024 | 17.1573 |
06-03-2024 | 17.1481 |
05-03-2024 | 17.1414 |
04-03-2024 | 17.1364 |
01-03-2024 | 17.1237 |
29-02-2024 | 17.1283 |
28-02-2024 | 17.1106 |
27-02-2024 | 17.0972 |
26-02-2024 | 17.0998 |
23-02-2024 | 17.0956 |
22-02-2024 | 17.0981 |
21-02-2024 | 17.0934 |
20-02-2024 | 17.0825 |
16-02-2024 | 17.0611 |
15-02-2024 | 17.0603 |
14-02-2024 | 17.0271 |
13-02-2024 | 17.0418 |
12-02-2024 | 17.0571 |
09-02-2024 | 17.0522 |
08-02-2024 | 17.05 |
07-02-2024 | 17.0335 |
06-02-2024 | 17.0369 |
05-02-2024 | 17.018 |
02-02-2024 | 17.0374 |
01-02-2024 | 17.0138 |
31-01-2024 | 16.9814 |
30-01-2024 | 16.97 |
29-01-2024 | 16.9668 |
25-01-2024 | 16.9526 |
24-01-2024 | 16.95 |
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