NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.147 |
23-12-2024 | 16.1786 |
20-12-2024 | 16.1898 |
19-12-2024 | 16.3338 |
18-12-2024 | 16.3704 |
17-12-2024 | 16.4063 |
16-12-2024 | 16.3648 |
13-12-2024 | 16.2383 |
12-12-2024 | 16.2193 |
11-12-2024 | 16.2292 |
10-12-2024 | 16.1803 |
09-12-2024 | 16.1692 |
06-12-2024 | 16.137 |
05-12-2024 | 16.0995 |
04-12-2024 | 16.0076 |
03-12-2024 | 15.914 |
02-12-2024 | 15.8794 |
29-11-2024 | 15.7798 |
28-11-2024 | 15.7548 |
27-11-2024 | 15.7592 |
26-11-2024 | 15.7179 |
25-11-2024 | 15.8138 |
22-11-2024 | 15.6898 |
21-11-2024 | 15.593 |
19-11-2024 | 15.5912 |
18-11-2024 | 15.4684 |
14-11-2024 | 15.4174 |
13-11-2024 | 15.3582 |
12-11-2024 | 15.5697 |
11-11-2024 | 15.6521 |
08-11-2024 | 15.6293 |
07-11-2024 | 15.7422 |
06-11-2024 | 15.7759 |
05-11-2024 | 15.5934 |
04-11-2024 | 15.5993 |
31-10-2024 | 15.5786 |
30-10-2024 | 15.528 |
29-10-2024 | 15.546 |
28-10-2024 | 15.4804 |
25-10-2024 | 15.5554 |
24-10-2024 | 15.6644 |
23-10-2024 | 15.7512 |
22-10-2024 | 15.7223 |
21-10-2024 | 15.8941 |
18-10-2024 | 15.9802 |
17-10-2024 | 16.0509 |
16-10-2024 | 16.1733 |
15-10-2024 | 16.1966 |
14-10-2024 | 16.1134 |
11-10-2024 | 16.0726 |
10-10-2024 | 15.9975 |
09-10-2024 | 15.9518 |
08-10-2024 | 15.8331 |
07-10-2024 | 15.5647 |
04-10-2024 | 15.7272 |
03-10-2024 | 15.7408 |
01-10-2024 | 15.8903 |
30-09-2024 | 15.8671 |
27-09-2024 | 15.9342 |
26-09-2024 | 15.9254 |
25-09-2024 | 16.0359 |
24-09-2024 | 16.0401 |
23-09-2024 | 16.036 |
20-09-2024 | 15.9242 |
19-09-2024 | 15.7818 |
18-09-2024 | 15.8523 |
17-09-2024 | 15.8744 |
16-09-2024 | 15.8944 |
13-09-2024 | 15.8554 |
12-09-2024 | 15.8313 |
11-09-2024 | 15.7365 |
10-09-2024 | 15.7096 |
09-09-2024 | 15.6297 |
06-09-2024 | 15.6333 |
05-09-2024 | 15.6991 |
04-09-2024 | 15.6796 |
03-09-2024 | 15.703 |
02-09-2024 | 15.6899 |
30-08-2024 | 15.7589 |
29-08-2024 | 15.7142 |
28-08-2024 | 15.7894 |
27-08-2024 | 15.7701 |
26-08-2024 | 15.8925 |
23-08-2024 | 15.9273 |
22-08-2024 | 15.8787 |
21-08-2024 | 15.8475 |
20-08-2024 | 15.8566 |
19-08-2024 | 15.8544 |
16-08-2024 | 15.8014 |
14-08-2024 | 15.6552 |
13-08-2024 | 15.6598 |
12-08-2024 | 15.6775 |
09-08-2024 | 15.664 |
08-08-2024 | 15.563 |
07-08-2024 | 15.5658 |
06-08-2024 | 15.3782 |
05-08-2024 | 15.4569 |
02-08-2024 | 15.7204 |
01-08-2024 | 15.7647 |
31-07-2024 | 15.8035 |
30-07-2024 | 15.8085 |
29-07-2024 | 15.7875 |
26-07-2024 | 15.7049 |
25-07-2024 | 15.6507 |
24-07-2024 | 15.621 |
23-07-2024 | 15.485 |
22-07-2024 | 15.5024 |
19-07-2024 | 15.4559 |
18-07-2024 | 15.608 |
16-07-2024 | 15.7064 |
15-07-2024 | 15.713 |
12-07-2024 | 15.7347 |
11-07-2024 | 15.7256 |
10-07-2024 | 15.6889 |
09-07-2024 | 15.7487 |
08-07-2024 | 15.7365 |
05-07-2024 | 15.7359 |
04-07-2024 | 15.6566 |
03-07-2024 | 15.6044 |
02-07-2024 | 15.5595 |
01-07-2024 | 15.5142 |
28-06-2024 | 15.4197 |
27-06-2024 | 15.3937 |
26-06-2024 | 15.4409 |
25-06-2024 | 15.5757 |
24-06-2024 | 15.5737 |
21-06-2024 | 15.5362 |
20-06-2024 | 15.533 |
19-06-2024 | 15.4821 |
18-06-2024 | 15.5609 |
14-06-2024 | 15.5395 |
13-06-2024 | 15.4273 |
12-06-2024 | 15.3227 |
11-06-2024 | 15.2178 |
10-06-2024 | 15.1306 |
07-06-2024 | 15.0847 |
06-06-2024 | 14.946 |
05-06-2024 | 14.7866 |
04-06-2024 | 14.6117 |
03-06-2024 | 15.0649 |
31-05-2024 | 14.893 |
30-05-2024 | 14.8136 |
29-05-2024 | 14.8745 |
28-05-2024 | 14.8622 |
27-05-2024 | 15.0336 |
24-05-2024 | 15.042 |
23-05-2024 | 15.0392 |
22-05-2024 | 15.0234 |
21-05-2024 | 15.0221 |
17-05-2024 | 14.9866 |
16-05-2024 | 14.8937 |
15-05-2024 | 14.8257 |
14-05-2024 | 14.734 |
13-05-2024 | 14.6241 |
10-05-2024 | 14.6088 |
09-05-2024 | 14.5497 |
08-05-2024 | 14.6902 |
07-05-2024 | 14.6885 |
06-05-2024 | 14.8066 |
03-05-2024 | 14.8315 |
02-05-2024 | 14.8386 |
30-04-2024 | 14.8068 |
29-04-2024 | 14.828 |
26-04-2024 | 14.7572 |
25-04-2024 | 14.8288 |
24-04-2024 | 14.8532 |
23-04-2024 | 14.8306 |
22-04-2024 | 14.7406 |
19-04-2024 | 14.6737 |
18-04-2024 | 14.6396 |
16-04-2024 | 14.6026 |
15-04-2024 | 14.5948 |
12-04-2024 | 14.6243 |
10-04-2024 | 14.6494 |
09-04-2024 | 14.6218 |
08-04-2024 | 14.6239 |
05-04-2024 | 14.6253 |
04-04-2024 | 14.5445 |
03-04-2024 | 14.4522 |
02-04-2024 | 14.4069 |
01-04-2024 | 14.3626 |
31-03-2024 | 14.2935 |
28-03-2024 | 14.2935 |
27-03-2024 | 14.2576 |
26-03-2024 | 14.2805 |
22-03-2024 | 14.238 |
21-03-2024 | 14.1854 |
20-03-2024 | 14.0205 |
19-03-2024 | 14.0116 |
18-03-2024 | 14.0406 |
15-03-2024 | 14.0392 |
14-03-2024 | 14.0295 |
13-03-2024 | 13.9687 |
12-03-2024 | 14.1941 |
11-03-2024 | 14.2955 |
07-03-2024 | 14.3837 |
06-03-2024 | 14.3359 |
05-03-2024 | 14.4276 |
04-03-2024 | 14.4703 |
01-03-2024 | 14.4154 |
29-02-2024 | 14.3359 |
28-02-2024 | 14.2933 |
27-02-2024 | 14.3812 |
26-02-2024 | 14.434 |
23-02-2024 | 14.4082 |
22-02-2024 | 14.3505 |
21-02-2024 | 14.3337 |
20-02-2024 | 14.2818 |
19-02-2024 | 14.2864 |
16-02-2024 | 14.263 |
15-02-2024 | 14.239 |
14-02-2024 | 14.1747 |
13-02-2024 | 14.1647 |
12-02-2024 | 14.1386 |
09-02-2024 | 14.2466 |
08-02-2024 | 14.3019 |
07-02-2024 | 14.2932 |
06-02-2024 | 14.2742 |
05-02-2024 | 14.2438 |
02-02-2024 | 14.2195 |
01-02-2024 | 14.1835 |
31-01-2024 | 14.193 |
30-01-2024 | 14.0922 |
29-01-2024 | 14.1007 |
25-01-2024 | 14.1571 |
24-01-2024 | 14.1025 |
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