NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.3623 |
23-12-2024 | 17.3963 |
20-12-2024 | 17.4084 |
19-12-2024 | 17.5632 |
18-12-2024 | 17.6025 |
17-12-2024 | 17.6411 |
16-12-2024 | 17.5965 |
13-12-2024 | 17.4605 |
12-12-2024 | 17.44 |
11-12-2024 | 17.4507 |
10-12-2024 | 17.3982 |
09-12-2024 | 17.3862 |
06-12-2024 | 17.3516 |
05-12-2024 | 17.3114 |
04-12-2024 | 17.2126 |
03-12-2024 | 17.1118 |
02-12-2024 | 17.0747 |
29-11-2024 | 16.9676 |
28-11-2024 | 16.9407 |
27-11-2024 | 16.9454 |
26-11-2024 | 16.901 |
25-11-2024 | 16.902 |
22-11-2024 | 16.7695 |
21-11-2024 | 16.666 |
19-11-2024 | 16.6641 |
18-11-2024 | 16.5328 |
14-11-2024 | 16.4784 |
13-11-2024 | 16.415 |
12-11-2024 | 16.6411 |
11-11-2024 | 16.7292 |
08-11-2024 | 16.7048 |
07-11-2024 | 16.8254 |
06-11-2024 | 16.8615 |
05-11-2024 | 16.6664 |
04-11-2024 | 16.6728 |
31-10-2024 | 16.6506 |
30-10-2024 | 16.5965 |
29-10-2024 | 16.6158 |
28-10-2024 | 16.5457 |
25-10-2024 | 16.5244 |
24-10-2024 | 16.6402 |
23-10-2024 | 16.7324 |
22-10-2024 | 16.7017 |
21-10-2024 | 16.8842 |
18-10-2024 | 16.9756 |
17-10-2024 | 17.0508 |
16-10-2024 | 17.1808 |
15-10-2024 | 17.2055 |
14-10-2024 | 17.1171 |
11-10-2024 | 17.0739 |
10-10-2024 | 16.9941 |
09-10-2024 | 16.9455 |
08-10-2024 | 16.8194 |
07-10-2024 | 16.5343 |
04-10-2024 | 16.7069 |
03-10-2024 | 16.7214 |
01-10-2024 | 16.8802 |
30-09-2024 | 16.8556 |
27-09-2024 | 16.9268 |
26-09-2024 | 16.9174 |
25-09-2024 | 17.2342 |
24-09-2024 | 17.2386 |
23-09-2024 | 17.2342 |
20-09-2024 | 17.1141 |
19-09-2024 | 16.961 |
18-09-2024 | 17.0368 |
17-09-2024 | 17.0605 |
16-09-2024 | 17.082 |
13-09-2024 | 17.0402 |
12-09-2024 | 17.0142 |
11-09-2024 | 16.9124 |
10-09-2024 | 16.8834 |
09-09-2024 | 16.7976 |
06-09-2024 | 16.8012 |
05-09-2024 | 16.872 |
04-09-2024 | 16.851 |
03-09-2024 | 16.8761 |
02-09-2024 | 16.8621 |
30-08-2024 | 16.9362 |
29-08-2024 | 16.8882 |
28-08-2024 | 16.969 |
27-08-2024 | 16.9483 |
26-08-2024 | 16.9508 |
23-08-2024 | 16.9879 |
22-08-2024 | 16.9361 |
21-08-2024 | 16.9029 |
20-08-2024 | 16.9125 |
19-08-2024 | 16.9102 |
16-08-2024 | 16.8536 |
14-08-2024 | 16.6978 |
13-08-2024 | 16.7026 |
12-08-2024 | 16.7215 |
09-08-2024 | 16.7071 |
08-08-2024 | 16.5994 |
07-08-2024 | 16.6024 |
06-08-2024 | 16.4023 |
05-08-2024 | 16.4862 |
02-08-2024 | 16.7672 |
01-08-2024 | 16.8145 |
31-07-2024 | 16.8558 |
30-07-2024 | 16.8612 |
29-07-2024 | 16.8388 |
26-07-2024 | 16.7508 |
25-07-2024 | 16.6609 |
24-07-2024 | 16.6293 |
23-07-2024 | 16.4845 |
22-07-2024 | 16.5031 |
19-07-2024 | 16.4536 |
18-07-2024 | 16.6155 |
16-07-2024 | 16.7202 |
15-07-2024 | 16.7273 |
12-07-2024 | 16.7503 |
11-07-2024 | 16.7407 |
10-07-2024 | 16.7016 |
09-07-2024 | 16.7653 |
08-07-2024 | 16.7523 |
05-07-2024 | 16.7516 |
04-07-2024 | 16.6672 |
03-07-2024 | 16.6117 |
02-07-2024 | 16.5638 |
01-07-2024 | 16.5157 |
28-06-2024 | 16.415 |
27-06-2024 | 16.3873 |
26-06-2024 | 16.4376 |
25-06-2024 | 16.7805 |
24-06-2024 | 16.7783 |
21-06-2024 | 16.7379 |
20-06-2024 | 16.7345 |
19-06-2024 | 16.6797 |
18-06-2024 | 16.7646 |
14-06-2024 | 16.7415 |
13-06-2024 | 16.6206 |
12-06-2024 | 16.5079 |
11-06-2024 | 16.3949 |
10-06-2024 | 16.3009 |
07-06-2024 | 16.2515 |
06-06-2024 | 16.1021 |
05-06-2024 | 15.9303 |
04-06-2024 | 15.7419 |
03-06-2024 | 16.2302 |
31-05-2024 | 16.0449 |
30-05-2024 | 15.9595 |
29-05-2024 | 16.0251 |
28-05-2024 | 16.0118 |
27-05-2024 | 16.099 |
24-05-2024 | 16.108 |
23-05-2024 | 16.105 |
22-05-2024 | 16.088 |
21-05-2024 | 16.0867 |
17-05-2024 | 16.0486 |
16-05-2024 | 15.9491 |
15-05-2024 | 15.8763 |
14-05-2024 | 15.7782 |
13-05-2024 | 15.6604 |
10-05-2024 | 15.644 |
09-05-2024 | 15.5808 |
08-05-2024 | 15.7313 |
07-05-2024 | 15.7294 |
06-05-2024 | 15.8559 |
03-05-2024 | 15.8826 |
02-05-2024 | 15.8902 |
30-04-2024 | 15.8561 |
29-04-2024 | 15.8788 |
26-04-2024 | 15.803 |
25-04-2024 | 15.7834 |
24-04-2024 | 15.8094 |
23-04-2024 | 15.7853 |
22-04-2024 | 15.6895 |
19-04-2024 | 15.6183 |
18-04-2024 | 15.582 |
16-04-2024 | 15.5426 |
15-04-2024 | 15.5343 |
12-04-2024 | 15.5657 |
10-04-2024 | 15.5925 |
09-04-2024 | 15.5631 |
08-04-2024 | 15.5653 |
05-04-2024 | 15.5668 |
04-04-2024 | 15.4808 |
03-04-2024 | 15.3825 |
02-04-2024 | 15.3343 |
01-04-2024 | 15.2872 |
31-03-2024 | 15.2136 |
28-03-2024 | 15.2137 |
27-03-2024 | 15.1754 |
26-03-2024 | 15.3931 |
22-03-2024 | 15.3473 |
21-03-2024 | 15.2906 |
20-03-2024 | 15.1129 |
19-03-2024 | 15.1032 |
18-03-2024 | 15.1346 |
15-03-2024 | 15.1329 |
14-03-2024 | 15.1225 |
13-03-2024 | 15.0569 |
12-03-2024 | 15.2999 |
11-03-2024 | 15.4093 |
07-03-2024 | 15.5043 |
06-03-2024 | 15.4527 |
05-03-2024 | 15.5516 |
04-03-2024 | 15.5976 |
01-03-2024 | 15.5384 |
29-02-2024 | 15.4528 |
28-02-2024 | 15.4069 |
27-02-2024 | 15.5016 |
26-02-2024 | 15.4618 |
23-02-2024 | 15.4341 |
22-02-2024 | 15.3723 |
21-02-2024 | 15.3543 |
20-02-2024 | 15.2987 |
19-02-2024 | 15.3036 |
16-02-2024 | 15.2786 |
15-02-2024 | 15.2529 |
14-02-2024 | 15.1839 |
13-02-2024 | 15.1732 |
12-02-2024 | 15.1453 |
09-02-2024 | 15.261 |
08-02-2024 | 15.3203 |
07-02-2024 | 15.311 |
06-02-2024 | 15.2906 |
05-02-2024 | 15.258 |
02-02-2024 | 15.2319 |
01-02-2024 | 15.1934 |
31-01-2024 | 15.2036 |
30-01-2024 | 15.0956 |
29-01-2024 | 15.1047 |
25-01-2024 | 15.0743 |
24-01-2024 | 15.0161 |
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