NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 15.1392 |
20-12-2024 | 15.0426 |
19-12-2024 | 15.1595 |
18-12-2024 | 15.3558 |
17-12-2024 | 15.3031 |
16-12-2024 | 15.415 |
13-12-2024 | 15.5024 |
12-12-2024 | 15.5917 |
11-12-2024 | 15.4825 |
10-12-2024 | 15.5484 |
09-12-2024 | 15.5695 |
06-12-2024 | 15.4666 |
05-12-2024 | 15.4506 |
04-12-2024 | 15.3886 |
03-12-2024 | 15.3409 |
02-12-2024 | 15.2298 |
29-11-2024 | 15.1324 |
28-11-2024 | 15.1622 |
27-11-2024 | 15.2787 |
26-11-2024 | 15.2507 |
25-11-2024 | 15.2808 |
22-11-2024 | 15.2296 |
21-11-2024 | 15.2018 |
19-11-2024 | 15.3097 |
18-11-2024 | 15.2072 |
14-11-2024 | 15.1861 |
13-11-2024 | 15.3276 |
12-11-2024 | 15.4363 |
11-11-2024 | 15.7595 |
08-11-2024 | 15.8949 |
07-11-2024 | 16.0258 |
06-11-2024 | 15.8618 |
05-11-2024 | 15.9557 |
04-11-2024 | 15.8512 |
31-10-2024 | 15.7044 |
30-10-2024 | 15.859 |
29-10-2024 | 15.985 |
28-10-2024 | 16.047 |
25-10-2024 | 16.0064 |
24-10-2024 | 15.9501 |
23-10-2024 | 16.0846 |
22-10-2024 | 16.0565 |
21-10-2024 | 16.1174 |
18-10-2024 | 16.1819 |
17-10-2024 | 15.8934 |
16-10-2024 | 15.9962 |
15-10-2024 | 16.0661 |
14-10-2024 | 16.2496 |
10-10-2024 | 16.2081 |
09-10-2024 | 16.0405 |
08-10-2024 | 16.2017 |
07-10-2024 | 16.5416 |
04-10-2024 | 16.4319 |
03-10-2024 | 16.3089 |
30-09-2024 | 16.2823 |
27-09-2024 | 16.3098 |
26-09-2024 | 16.0482 |
25-09-2024 | 15.7099 |
24-09-2024 | 15.626 |
23-09-2024 | 15.3907 |
20-09-2024 | 15.3732 |
19-09-2024 | 15.3423 |
13-09-2024 | 15.1847 |
12-09-2024 | 15.1219 |
11-09-2024 | 14.8714 |
10-09-2024 | 14.9108 |
09-09-2024 | 14.9179 |
05-09-2024 | 15.0833 |
04-09-2024 | 15.0466 |
03-09-2024 | 15.26 |
02-09-2024 | 15.3288 |
30-08-2024 | 15.4146 |
29-08-2024 | 15.3785 |
28-08-2024 | 15.3996 |
27-08-2024 | 15.4706 |
23-08-2024 | 15.5251 |
22-08-2024 | 15.4828 |
21-08-2024 | 15.513 |
20-08-2024 | 15.5064 |
19-08-2024 | 15.544 |
16-08-2024 | 15.3781 |
14-08-2024 | 15.134 |
13-08-2024 | 15.0532 |
12-08-2024 | 15.0397 |
09-08-2024 | 14.933 |
08-08-2024 | 14.7193 |
07-08-2024 | 14.7415 |
06-08-2024 | 14.4542 |
05-08-2024 | 14.2788 |
02-08-2024 | 14.8089 |
01-08-2024 | 15.2146 |
31-07-2024 | 15.1485 |
30-07-2024 | 15.03 |
29-07-2024 | 15.1046 |
26-07-2024 | 15.0312 |
25-07-2024 | 15.0265 |
24-07-2024 | 15.2061 |
23-07-2024 | 15.2921 |
22-07-2024 | 15.3124 |
19-07-2024 | 15.3707 |
18-07-2024 | 15.5791 |
16-07-2024 | 15.7666 |
15-07-2024 | 15.8313 |
12-07-2024 | 15.8768 |
11-07-2024 | 15.9167 |
10-07-2024 | 15.7038 |
09-07-2024 | 15.7325 |
08-07-2024 | 15.7035 |
05-07-2024 | 15.6521 |
04-07-2024 | 15.6494 |
03-07-2024 | 15.4757 |
02-07-2024 | 15.3137 |
28-06-2024 | 15.5479 |
27-06-2024 | 15.4903 |
26-06-2024 | 15.5298 |
25-06-2024 | 15.4767 |
24-06-2024 | 15.4316 |
21-06-2024 | 15.5004 |
20-06-2024 | 15.6758 |
19-06-2024 | 15.5653 |
18-06-2024 | 15.2894 |
14-06-2024 | 15.219 |
13-06-2024 | 15.1743 |
12-06-2024 | 14.9907 |
11-06-2024 | 14.9214 |
07-06-2024 | 15.0531 |
06-06-2024 | 15.0949 |
05-06-2024 | 14.9261 |
04-06-2024 | 14.7844 |
03-06-2024 | 14.9393 |
31-05-2024 | 14.6249 |
30-05-2024 | 14.8164 |
29-05-2024 | 14.9599 |
28-05-2024 | 15.1376 |
24-05-2024 | 15.0124 |
23-05-2024 | 15.1467 |
22-05-2024 | 15.1901 |
21-05-2024 | 14.9975 |
17-05-2024 | 15.2029 |
16-05-2024 | 15.1773 |
14-05-2024 | 14.9716 |
13-05-2024 | 14.9572 |
10-05-2024 | 14.8539 |
08-05-2024 | 14.7292 |
07-05-2024 | 14.8205 |
03-05-2024 | 14.6726 |
02-05-2024 | 14.5823 |
30-04-2024 | 14.5067 |
29-04-2024 | 14.5523 |
26-04-2024 | 14.403 |
25-04-2024 | 14.229 |
24-04-2024 | 14.1944 |
23-04-2024 | 14.0443 |
22-04-2024 | 13.9455 |
19-04-2024 | 13.8959 |
18-04-2024 | 14.1418 |
16-04-2024 | 14.0208 |
15-04-2024 | 14.3636 |
12-04-2024 | 14.5584 |
09-04-2024 | 14.7106 |
08-04-2024 | 14.6441 |
03-04-2024 | 14.559 |
02-04-2024 | 14.6161 |
31-03-2024 | 14.4888 |
28-03-2024 | 14.4894 |
27-03-2024 | 14.4243 |
26-03-2024 | 15.6196 |
22-03-2024 | 15.531 |
21-03-2024 | 15.617 |
20-03-2024 | 15.3282 |
19-03-2024 | 15.1289 |
18-03-2024 | 15.3206 |
15-03-2024 | 15.2511 |
14-03-2024 | 15.4506 |
13-03-2024 | 15.4826 |
12-03-2024 | 15.3659 |
11-03-2024 | 15.2967 |
07-03-2024 | 15.0704 |
06-03-2024 | 15.0559 |
05-03-2024 | 14.9472 |
04-03-2024 | 15.0877 |
01-03-2024 | 14.9186 |
29-02-2024 | 14.8602 |
28-02-2024 | 14.7763 |
27-02-2024 | 14.8666 |
26-02-2024 | 14.9181 |
23-02-2024 | 14.9383 |
22-02-2024 | 14.8757 |
21-02-2024 | 14.6682 |
20-02-2024 | 14.6963 |
19-02-2024 | 14.7047 |
16-02-2024 | 14.7381 |
15-02-2024 | 14.5769 |
08-02-2024 | 14.5146 |
07-02-2024 | 14.5974 |
06-02-2024 | 14.6201 |
05-02-2024 | 14.3775 |
02-02-2024 | 14.4462 |
01-02-2024 | 14.3277 |
31-01-2024 | 14.323 |
30-01-2024 | 14.3467 |
29-01-2024 | 14.4737 |
25-01-2024 | 14.4513 |
24-01-2024 | 14.4064 |
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